Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc(WMT) | 0 | 70,000 | +70,000 | 0 | 7,799 | 7.47% | +7,799 |
| Alphabet Inc(GOOG) | 0 | 22,500 | +22,500 | 0 | 7,043 | 6.75% | +7,043 |
| Amazon.com Inc(AMZN) | 0 | 30,000 | +30,000 | 0 | 6,925 | 6.64% | +6,925 |
| Citigroup Inc(C) | 0 | 50,000 | +50,000 | 0 | 5,835 | 5.59% | +5,835 |
| Bank of America Corp | 0 | 100,000 | +100,000 | 0 | 5,500 | 5.27% | +5,500 |
| Wells Fargo & Co(WFC) | 0 | 50,000 | +50,000 | 0 | 4,660 | 4.47% | +4,660 |
| Morgan Stanley(MS) | 0 | 25,000 | +25,000 | 0 | 4,438 | 4.25% | +4,438 |
| TSMC(TSM) | 15,000 | 25,000 | +10,000 | 6,332 | 7,597 | 7.28% | +1,266 |
| Freeport-McMoRan Inc(FCX) | 58,989 | 90,000 | +31,011 | 3,497 | 4,571 | 4.38% | +1,074 |
| Novo Nordisk A/S(NVO) | 70,000 | 130,000 | +60,000 | 5,871 | 6,614 | 6.34% | +744 |
| Cameco Corp(CCJ) | 45,000 | 62,500 | +17,500 | 5,703 | 5,718 | 5.48% | +15 |
| Delta Air Lines Inc(DAL) | 110,000 | 120,000 | +10,000 | 9,435 | 8,328 | 7.98% | -1,107 |
| CRH PLC ORD | 37,500 | 45,000 | +7,500 | 6,796 | 5,616 | 5.38% | -1,180 |
| Entergy Corp(ETR) | 60,000 | 75,000 | +15,000 | 8,451 | 6,932 | 6.64% | -1,518 |
| Shopify Inc(SHOP) | 30,000 | 30,000 | 0 | 6,738 | 4,829 | 4.63% | -1,909 |
| Wheaton Precious Metals Corp(WPM) | 55,000 | 60,000 | +5,000 | 9,297 | 7,051 | 6.76% | -2,246 |
| Marathon Petroleum Corp(MPC) | 25,000 | 30,000 | +5,000 | 7,283 | 4,879 | 4.68% | -2,404 |
| Circle Internet Group Inc(CRCL) | 16,000 | 0 | -16,000 | 3,206 | 0 | — | -3,206 |
| Airbus SE | 50,000 | 0 | -50,000 | 4,400 | 0 | — | -4,400 |
| Merck & Co Inc(MRK) | 40,000 | 0 | -40,000 | 5,074 | 0 | — | -5,074 |
| NexGen Energy Ltd(NXE) | 400,000 | 0 | -400,000 | 5,411 | 0 | — | -5,411 |
| ArcelorMittal SA(MT) | 100,000 | 0 | -100,000 | 5,464 | 0 | — | -5,464 |
| Robinhood Markets Inc(HOOD) | 27,500 | 0 | -27,500 | 5,951 | 0 | — | -5,951 |
| Lennar Corp(LEN) | 32,500 | 0 | -32,500 | 6,191 | 0 | — | -6,191 |
| Dow Inc(DOW) | 185,000 | 0 | -185,000 | 6,411 | 0 | — | -6,411 |
| Hubbell Inc(HUBB) | 10,000 | 0 | -10,000 | 6,504 | 0 | — | -6,504 |
| Allegion plc(ALLE) | 25,000 | 0 | -25,000 | 6,701 | 0 | — | -6,701 |
| Futu Holdings Ltd(FUTU) | 27,500 | 0 | -27,500 | 7,228 | 0 | — | -7,228 |
| RTX Corp(RTX) | 30,000 | 0 | -30,000 | 7,587 | 0 | — | -7,587 |
| BAE Systems PLC(BAESF) | 49,507 | 0 | -49,507 | 8,359 | 0 | — | -8,359 |
| Uber Technologies Inc(UBER) | 60,000 | 0 | -60,000 | 8,884 | 0 | — | -8,884 |
| Microsoft Corp(MSFT) | 12,000 | 0 | -12,000 | 9,394 | 0 | — | -9,394 |
| Pfizer Inc(PFE) | 250,000 | 0 | -250,000 | 9,627 | 0 | — | -9,627 |
| JPMorgan Chase & Co(JPM) | 22,500 | 0 | -22,500 | 10,726 | 0 | — | -10,726 |