Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 892,200 | +892,200 | $0 | $52.44M | 9.27% | +$52.44M |
| ConocoPhillips(COP) | 0 | 322,500 | +322,500 | $0 | $42.57M | 7.53% | +$42.57M |
| Microsoft Corporation(MSFT) | 70,500 | 110,500 | +40,000 | $34.10M | $40.90M | 7.23% | +$6.81M |
| Amazon.com, Inc.(AMZN) | 163,000 | 163,000 | 0 | $37.62M | $33.95M | 6.00% | -$3.68M |
| NVIDIA Corporation(NVDA) | 105,000 | 170,000 | +65,000 | $19.58M | $29.65M | 5.24% | +$10.07M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 50,000 | 0 | $33.00M | $28.61M | 5.06% | -$4.40M |
| Advanced Micro Devices, Inc.(AMD) | 140,000 | 140,000 | 0 | $29.98M | $28.48M | 5.04% | -$1.50M |
| MercadoLibre, Inc.(MELI) | 15,100 | 15,100 | 0 | $30.42M | $26.11M | 4.62% | -$4.31M |
| UnitedHealth Group Incorporated(UNH) | 90,350 | 90,350 | 0 | $29.83M | $24.45M | 4.32% | -$5.38M |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $20.23M | $22.62M | 4.00% | +$2.40M |
| Salesforce, Inc.(CRM) | 115,800 | 115,800 | 0 | $30.68M | $21.62M | 3.82% | -$9.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $25.68M | $19.81M | 3.50% | -$5.87M |
| Snowflake Inc.(SNOW) | 130,600 | 130,600 | 0 | $28.65M | $19.70M | 3.48% | -$8.95M |
| Visa Inc.CL A(V) | 65,118 | 65,118 | 0 | $22.84M | $19.68M | 3.48% | -$3.16M |
| ServiceNow, Inc.(NOW) | 181,250 | 181,250 | 0 | $27.77M | $18.95M | 3.35% | -$8.82M |
| Danaher Corporation(DHR) | 91,000 | 91,000 | 0 | $20.83M | $17.25M | 3.05% | -$3.58M |
| Adobe Inc.(ADBE) | 70,350 | 70,350 | 0 | $24.62M | $17.10M | 3.02% | -$7.52M |
| Micron Technology, Inc.(MU) | 150,000 | 50,000 | -100,000 | $42.81M | $16.89M | 2.99% | -$25.92M |
| The Boeing Company(BA) | 50,000 | 70,000 | +20,000 | $10.86M | $13.93M | 2.46% | +$3.08M |
| SentinelOne, Inc.CL A(S) | 1,063,223 | 1,063,223 | 0 | $15.95M | $13.69M | 2.42% | -$2.25M |
| NIKE, Inc.CL B(NKE) | 0 | 251,850 | +251,850 | $0 | $13.30M | 2.35% | +$13.30M |
| Halliburton Company(HAL) | 220,000 | 220,000 | 0 | $6.22M | $8.58M | 1.52% | +$2.36M |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $7.57M | $7.36M | 1.30% | -$212.9K |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $6.15M | $6.25M | 1.11% | +$103.8K |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $7.44M | $6.09M | 1.08% | -$1.36M |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $5.84M | $5.87M | 1.04% | +$32.6K |
| Archer Aviation Inc.CL A(ACHR) | 1,000,000 | 1,000,000 | 0 | $7.52M | $5.17M | 0.91% | -$2.35M |
| Honeywell International Inc.(HON) | 20,118 | 20,118 | 0 | $3.92M | $4.55M | 0.80% | +$622.5K |
| Amgen Inc.(AMGN) | 20,118 | 0 | -20,118 | $6.58M | $0 | — | -$6.58M |
| Caterpillar Inc.(CAT) | 25,118 | 0 | -25,118 | $14.39M | $0 | — | -$14.39M |
| Crocs, Inc.(CROX) | 183,000 | 0 | -183,000 | $15.65M | $0 | — | -$15.65M |
| The Goldman Sachs Group, Inc.(GS) | 20,118 | 0 | -20,118 | $17.68M | $0 | — | -$17.68M |
| Solstice Advanced Materials, Inc.(SOLS) | 5,029 | 0 | -5,029 | $244.3K | $0 | — | -$244.3K |