Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 42,500 | +42,500 | 0 | 8,504 | 7.24% | +8,504 |
| Citigroup Inc(C) | 0 | 40,000 | +40,000 | 0 | 5,598 | 4.76% | +5,598 |
| Altria Group Inc(MO) | 0 | 75,000 | +75,000 | 0 | 5,396 | 4.59% | +5,396 |
| CRH PLC ORD | 0 | 50,000 | +50,000 | 0 | 5,350 | 4.55% | +5,350 |
| Valero Energy Corp(VLO) | 0 | 20,000 | +20,000 | 0 | 5,209 | 4.43% | +5,209 |
| Walmart Inc(WMT) | 0 | 45,000 | +45,000 | 0 | 5,097 | 4.34% | +5,097 |
| Novo Nordisk A/S(NVO) | 0 | 100,000 | +100,000 | 0 | 4,794 | 4.08% | +4,794 |
| RTX Corp(RTX) | 0 | 25,000 | +25,000 | 0 | 4,743 | 4.04% | +4,743 |
| SPACEX | 0 | 25,000 | +25,000 | 0 | 4,272 | 3.63% | +4,272 |
| Uber Technologies Inc(UBER) | 0 | 58,764 | +58,764 | 0 | 4,240 | 3.61% | +4,240 |
| Moderna Inc(MRNA) | 0 | 60,000 | +60,000 | 0 | 4,202 | 3.58% | +4,202 |
| STMicroelectronics NV(STM) | 0 | 55,000 | +55,000 | 0 | 4,119 | 3.50% | +4,119 |
| Cameco Corp(CCJ) | 0 | 40,000 | +40,000 | 0 | 4,074 | 3.47% | +4,074 |
| Quanta Services Inc | 0 | 5,000 | +5,000 | 0 | 3,600 | 3.06% | +3,600 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,650 | +1,650 | 0 | 3,283 | 2.79% | +3,283 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 6,500 | +6,500 | 0 | 3,259 | 2.77% | +3,259 |
| Danaher Corp(DHR) | 0 | 15,000 | +15,000 | 0 | 2,857 | 2.43% | +2,857 |
| Coupang Inc(CPNG) | 0 | 140,000 | +140,000 | 0 | 2,432 | 2.07% | +2,432 |
| Interactive Brokers Group Inc(IBKR) | 0 | 19,402 | +19,402 | 0 | 1,689 | 1.44% | +1,689 |
| Chevron Corp(CVX) | 40,000 | 50,000 | +10,000 | 8,428 | 8,288 | 7.05% | -140 |
| TSMC(TSM) | 21,000 | 12,500 | -8,500 | 6,647 | 5,970 | 5.08% | -677 |
| Entergy Corp(ETR) | 75,000 | 60,000 | -15,000 | 8,330 | 6,892 | 5.86% | -1,438 |
| Delta Air Lines Inc(DAL) | 100,000 | 50,000 | -50,000 | 6,319 | 4,683 | 3.98% | -1,636 |
| Robinhood Markets Inc(HOOD) | 75,000 | 30,000 | -45,000 | 4,886 | 3,008 | 2.56% | -1,878 |
| Amazon.com Inc(AMZN) | 40,000 | 25,000 | -15,000 | 8,036 | 5,959 | 5.07% | -2,077 |
| Intel Corp(INTC) | 100,000 | 0 | -100,000 | 4,118 | 0 | — | -4,118 |
| Alcoa Corp(AA) | 70,000 | 0 | -70,000 | 4,425 | 0 | — | -4,425 |
| Wheaton Precious Metals Corp(WPM) | 37,500 | 0 | -37,500 | 4,639 | 0 | — | -4,639 |
| Cloudflare Inc(NET) | 25,000 | 0 | -25,000 | 4,866 | 0 | — | -4,866 |
| Marathon Petroleum Corp(MPC) | 20,000 | 0 | -20,000 | 4,903 | 0 | — | -4,903 |
| Archer-Daniels-Midland Co | 70,000 | 0 | -70,000 | 5,023 | 0 | — | -5,022 |
| Baker Hughes Co(BKR) | 90,000 | 0 | -90,000 | 5,459 | 0 | — | -5,458 |
| Sea Ltd(SE) | 70,000 | 0 | -70,000 | 5,482 | 0 | — | -5,482 |
| Deere & Co(DE) | 10,000 | 0 | -10,000 | 5,555 | 0 | — | -5,555 |
| AstraZeneca PLC(AZN) | 30,000 | 0 | -30,000 | 5,816 | 0 | — | -5,816 |
| Kinder Morgan Inc(KMI) | 209,044 | 0 | -209,044 | 7,034 | 0 | — | -7,034 |