Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 110,000 | 120,000 | +10,000 | $9.43M | $8.33M | 7.98% | -$1.11M |
| Walmart Inc.(WMT) | 0 | 70,000 | +70,000 | $0 | $7.80M | 7.47% | +$7.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,000 | 25,000 | +10,000 | $6.33M | $7.60M | 7.28% | +$1.27M |
| Wheaton Precious Metals Corp.(WPM) | 55,000 | 60,000 | +5,000 | $9.30M | $7.05M | 6.76% | -$2.25M |
| Alphabet Inc.(GOOG) | 0 | 22,500 | +22,500 | $0 | $7.04M | 6.75% | +$7.04M |
| Entergy Corporation(ETR) | 60,000 | 75,000 | +15,000 | $8.45M | $6.93M | 6.64% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $6.92M | 6.64% | +$6.92M |
| Novo Nordisk A/S(NVO) | 70,000 | 130,000 | +60,000 | $5.87M | $6.61M | 6.34% | +$743.8K |
| Citigroup Inc.(C) | 0 | 50,000 | +50,000 | $0 | $5.83M | 5.59% | +$5.83M |
| Cameco Corporation(CCJ) | 45,000 | 62,500 | +17,500 | $5.70M | $5.72M | 5.48% | +$14.7K |
| Crh Plc ORD | 37,500 | 45,000 | +7,500 | $6.80M | $5.62M | 5.38% | -$1.18M |
| Bank of America Corp | 0 | 100,000 | +100,000 | $0 | $5.50M | 5.27% | +$5.50M |
| Marathon Petroleum Corporation(MPC) | 25,000 | 30,000 | +5,000 | $7.28M | $4.88M | 4.68% | -$2.40M |
| Shopify Inc.(SHOP) | 30,000 | 30,000 | 0 | $6.74M | $4.83M | 4.63% | -$1.91M |
| Wells Fargo & Company(WFC) | 0 | 50,000 | +50,000 | $0 | $4.66M | 4.47% | +$4.66M |
| Freeport-McMoRan Inc.(FCX) | 58,989 | 90,000 | +31,011 | $3.50M | $4.57M | 4.38% | +$1.07M |
| Morgan Stanley(MS) | 0 | 25,000 | +25,000 | $0 | $4.44M | 4.25% | +$4.44M |
| JPMorgan Chase & Co.(JPM) | 22,500 | 0 | -22,500 | $10.73M | $0 | — | -$10.73M |
| Pfizer Inc.(PFE) | 250,000 | 0 | -250,000 | $9.63M | $0 | — | -$9.63M |
| Microsoft Corporation(MSFT) | 12,000 | 0 | -12,000 | $9.39M | $0 | — | -$9.39M |
| Uber Technologies, Inc.(UBER) | 60,000 | 0 | -60,000 | $8.88M | $0 | — | -$8.88M |
| BAE Systems plc(BAESF) | 49,507 | 0 | -49,507 | $8.36M | $0 | — | -$8.36M |
| RTX Corporation(RTX) | 30,000 | 0 | -30,000 | $7.59M | $0 | — | -$7.59M |
| Futu Holdings Limited(FUTU) | 27,500 | 0 | -27,500 | $7.23M | $0 | — | -$7.23M |
| Allegion plc(ALLE) | 25,000 | 0 | -25,000 | $6.70M | $0 | — | -$6.70M |
| Hubbell Incorporated(HUBB) | 10,000 | 0 | -10,000 | $6.50M | $0 | — | -$6.50M |
| Dow Inc.(DOW) | 185,000 | 0 | -185,000 | $6.41M | $0 | — | -$6.41M |
| Lennar Corporation(LEN) | 32,500 | 0 | -32,500 | $6.19M | $0 | — | -$6.19M |
| Robinhood Markets, Inc.(HOOD) | 27,500 | 0 | -27,500 | $5.95M | $0 | — | -$5.95M |
| ArcelorMittal S.A.(MT) | 100,000 | 0 | -100,000 | $5.46M | $0 | — | -$5.46M |
| NexGen Energy Ltd.(NXE) | 400,000 | 0 | -400,000 | $5.41M | $0 | — | -$5.41M |
| Merck & Co., Inc.(MRK) | 40,000 | 0 | -40,000 | $5.07M | $0 | — | -$5.07M |
| Airbus SE | 50,000 | 0 | -50,000 | $4.40M | $0 | — | -$4.40M |
| Circle Internet Group(CRCL) | 16,000 | 0 | -16,000 | $3.21M | $0 | — | -$3.21M |