Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp(WPM) | 0 | 55,000 | +55,000 | 0 | 9,297 | 4.98% | +9,297 |
| BAE Systems PLC(BAESF) | 0 | 49,507 | +49,507 | 0 | 8,359 | 4.48% | +8,359 |
| Futu Holdings Ltd(FUTU) | 0 | 27,500 | +27,500 | 0 | 7,228 | 3.88% | +7,228 |
| CRH PLC ORD | 0 | 37,500 | +37,500 | 0 | 6,796 | 3.64% | +6,796 |
| Allegion plc(ALLE) | 0 | 25,000 | +25,000 | 0 | 6,701 | 3.59% | +6,701 |
| Hubbell Inc(HUBB) | 0 | 10,000 | +10,000 | 0 | 6,504 | 3.49% | +6,504 |
| Dow Inc(DOW) | 0 | 185,000 | +185,000 | 0 | 6,411 | 3.44% | +6,411 |
| TSMC(TSM) | 0 | 15,000 | +15,000 | 0 | 6,332 | 3.39% | +6,332 |
| Novo Nordisk A/S(NVO) | 0 | 70,000 | +70,000 | 0 | 5,871 | 3.15% | +5,871 |
| NexGen Energy Ltd(NXE) | 0 | 400,000 | +400,000 | 0 | 5,411 | 2.90% | +5,411 |
| Merck & Co Inc(MRK) | 0 | 40,000 | +40,000 | 0 | 5,074 | 2.72% | +5,074 |
| Airbus SE | 0 | 50,000 | +50,000 | 0 | 4,400 | 2.36% | +4,400 |
| Circle Internet Group Inc(CRCL) | 0 | 16,000 | +16,000 | 0 | 3,206 | 1.72% | +3,206 |
| Pfizer Inc(PFE) | 192,329 | 250,000 | +57,671 | 7,115 | 9,627 | 5.16% | +2,512 |
| RTX Corp(RTX) | 27,476 | 30,000 | +2,524 | 6,123 | 7,587 | 4.07% | +1,464 |
| Uber Technologies Inc(UBER) | 57,624 | 60,000 | +2,376 | 8,206 | 8,884 | 4.76% | +679 |
| Cameco Corp(CCJ) | 48,447 | 45,000 | -3,447 | 5,489 | 5,703 | 3.06% | +215 |
| Lennar Corp(LEN) | 36,484 | 32,500 | -3,984 | 6,159 | 6,191 | 3.32% | +32 |
| JPMorgan Chase & Co(JPM) | 24,459 | 22,500 | -1,959 | 10,823 | 10,726 | 5.75% | -96 |
| Shopify Inc(SHOP) | 40,000 | 30,000 | -10,000 | 7,042 | 6,738 | 3.61% | -304 |
| OKLO INC(OKLO) | 18,660 | 0 | -18,660 | 1,595 | 0 | — | -1,595 |
| Delta Air Lines Inc(DAL) | 150,852 | 110,000 | -40,852 | 11,323 | 9,435 | 5.06% | -1,888 |
| Robinhood Markets Inc(HOOD) | 55,000 | 27,500 | -27,500 | 7,860 | 5,951 | 3.19% | -1,909 |
| Microsoft Corp(MSFT) | 14,927 | 12,000 | -2,927 | 11,332 | 9,394 | 5.04% | -1,938 |
| Entergy Corp(ETR) | 82,427 | 60,000 | -22,427 | 10,457 | 8,451 | 4.53% | -2,006 |
| ArcelorMittal SA(MT) | 164,855 | 100,000 | -64,855 | 7,946 | 5,464 | 2.93% | -2,482 |
| PG&E CORP(PCG) | 164,864 | 0 | -164,864 | 3,508 | 0 | — | -3,508 |
| MOODYS CORP(MCO) | 5,000 | 0 | -5,000 | 3,828 | 0 | — | -3,828 |
| Marathon Petroleum Corp(MPC) | 43,962 | 25,000 | -18,962 | 11,145 | 7,283 | 3.90% | -3,863 |
| PELOTON INTERACTIVE INC(PTON) | 376,072 | 0 | -376,072 | 3,983 | 0 | — | -3,983 |
| Freeport-McMoRan Inc(FCX) | 113,100 | 58,989 | -54,111 | 7,483 | 3,497 | 1.87% | -3,986 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,822 | 0 | -58,822 | 4,156 | 0 | — | -4,156 |
| ALCOA CORP(AA) | 120,000 | 0 | -120,000 | 5,405 | 0 | — | -5,405 |
| SOUTHERN CO(SO) | 38,642 | 0 | -38,642 | 5,416 | 0 | — | -5,416 |
| COINBASE GLOBAL INC(COIN) | 10,348 | 0 | -10,348 | 5,536 | 0 | — | -5,536 |
| D R HORTON INC(DHI) | 28,963 | 0 | -28,963 | 5,699 | 0 | — | -5,699 |
| BROADCOM INC(AVGO) | 15,000 | 0 | -15,000 | 6,311 | 0 | — | -6,311 |
| WELLS FARGO CO NEW(WFC) | 54,954 | 0 | -54,954 | 6,720 | 0 | — | -6,720 |
| CONSTELLATION ENERGY CORP(CEG) | 13,738 | 0 | -13,738 | 6,768 | 0 | — | -6,768 |
| ELI LILLY & CO(LLY) | 6,594 | 0 | -6,594 | 7,845 | 0 | — | -7,845 |
| KINDER MORGAN INC DEL(KMI) | 197,830 | 0 | -197,830 | 8,877 | 0 | — | -8,877 |
| AMAZON COM INC(AMZN) | 37,318 | 0 | -37,318 | 12,496 | 0 | — | -12,496 |