Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 24,459 | 22,500 | -1,959 | $10.82M | $10.73M | 5.75% | -$96.0K |
| Pfizer Inc.(PFE) | 192,329 | 250,000 | +57,671 | $7.12M | $9.63M | 5.16% | +$2.51M |
| Delta Air Lines, Inc.(DAL) | 150,852 | 110,000 | -40,852 | $11.32M | $9.43M | 5.06% | -$1.89M |
| Microsoft Corporation(MSFT) | 14,927 | 12,000 | -2,927 | $11.33M | $9.39M | 5.04% | -$1.94M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 55,000 | +55,000 | $0 | $9.30M | 4.98% | +$9.30M |
| Uber Technologies, Inc.(UBER) | 57,624 | 60,000 | +2,376 | $8.21M | $8.88M | 4.76% | +$678.5K |
| Entergy Corporation(ETR) | 82,427 | 60,000 | -22,427 | $10.46M | $8.45M | 4.53% | -$2.01M |
| BAE Systems plc(BAESF) | 0 | 49,507 | +49,507 | $0 | $8.36M | 4.48% | +$8.36M |
| RTX Corporation(RTX) | 27,476 | 30,000 | +2,524 | $6.12M | $7.59M | 4.07% | +$1.46M |
| Marathon Petroleum Corporation(MPC) | 43,962 | 25,000 | -18,962 | $11.15M | $7.28M | 3.90% | -$3.86M |
| Futu Holdings Limited(FUTU) | 0 | 27,500 | +27,500 | $0 | $7.23M | 3.88% | +$7.23M |
| Crh Plc ORD | 0 | 37,500 | +37,500 | $0 | $6.80M | 3.64% | +$6.80M |
| Shopify Inc.(SHOP) | 40,000 | 30,000 | -10,000 | $7.04M | $6.74M | 3.61% | -$304.0K |
| Allegion plc(ALLE) | 0 | 25,000 | +25,000 | $0 | $6.70M | 3.59% | +$6.70M |
| Hubbell Incorporated(HUBB) | 0 | 10,000 | +10,000 | $0 | $6.50M | 3.49% | +$6.50M |
| Dow Inc.(DOW) | 0 | 185,000 | +185,000 | $0 | $6.41M | 3.44% | +$6.41M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 15,000 | +15,000 | $0 | $6.33M | 3.39% | +$6.33M |
| Lennar Corporation(LEN) | 36,484 | 32,500 | -3,984 | $6.16M | $6.19M | 3.32% | +$31.9K |
| Robinhood Markets, Inc.(HOOD) | 55,000 | 27,500 | -27,500 | $7.86M | $5.95M | 3.19% | -$1.91M |
| Novo Nordisk A/S(NVO) | 0 | 70,000 | +70,000 | $0 | $5.87M | 3.15% | +$5.87M |
| Cameco Corporation(CCJ) | 48,447 | 45,000 | -3,447 | $5.49M | $5.70M | 3.06% | +$214.7K |
| ArcelorMittal S.A.(MT) | 164,855 | 100,000 | -64,855 | $7.95M | $5.46M | 2.93% | -$2.48M |
| NexGen Energy Ltd.(NXE) | 0 | 400,000 | +400,000 | $0 | $5.41M | 2.90% | +$5.41M |
| Merck & Co., Inc.(MRK) | 0 | 40,000 | +40,000 | $0 | $5.07M | 2.72% | +$5.07M |
| Airbus SE | 0 | 50,000 | +50,000 | $0 | $4.40M | 2.36% | +$4.40M |
| Freeport-McMoRan Inc.(FCX) | 113,100 | 58,989 | -54,111 | $7.48M | $3.50M | 1.87% | -$3.99M |
| Circle Internet Group(CRCL) | 0 | 16,000 | +16,000 | $0 | $3.21M | 1.72% | +$3.21M |
| Alcoa Corporation(AA) | 120,000 | 0 | -120,000 | $5.40M | $0 | — | -$5.40M |
| Amazon.com, Inc.(AMZN) | 37,318 | 0 | -37,318 | $12.50M | $0 | — | -$12.50M |
| Bristol-Myers Squibb Company(BMY) | 58,822 | 0 | -58,822 | $4.16M | $0 | — | -$4.16M |
| Broadcom Inc.(AVGO) | 15,000 | 0 | -15,000 | $6.31M | $0 | — | -$6.31M |
| Coinbase Global, Inc.CL A(COIN) | 10,348 | 0 | -10,348 | $5.54M | $0 | — | -$5.54M |
| Constellation Energy Corporation(CEG) | 13,738 | 0 | -13,738 | $6.77M | $0 | — | -$6.77M |
| D.R. Horton, Inc.(DHI) | 28,963 | 0 | -28,963 | $5.70M | $0 | — | -$5.70M |
| Eli Lilly and Company(LLY) | 6,594 | 0 | -6,594 | $7.85M | $0 | — | -$7.85M |
| Kinder Morgan, Inc.(KMI) | 197,830 | 0 | -197,830 | $8.88M | $0 | — | -$8.88M |
| Moody's Corporation(MCO) | 5,000 | 0 | -5,000 | $3.83M | $0 | — | -$3.83M |
| Oklo Inc.CL A(OKLO) | 18,660 | 0 | -18,660 | $1.59M | $0 | — | -$1.59M |
| Peloton Interactive, Inc.CL A(PTON) | 376,072 | 0 | -376,072 | $3.98M | $0 | — | -$3.98M |
| PG&E Corporation(PCG) | 164,864 | 0 | -164,864 | $3.51M | $0 | — | -$3.51M |
| The Southern Company(SO) | 38,642 | 0 | -38,642 | $5.42M | $0 | — | -$5.42M |
| Wells Fargo & Company(WFC) | 54,954 | 0 | -54,954 | $6.72M | $0 | — | -$6.72M |