Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 0 | 892,200 | +892,200 | 0 | 52,444 | 9.27% | +52,444 |
| CONOCOPHILLIPS(COP) | 0 | 322,500 | +322,500 | 0 | 42,570 | 7.53% | +42,570 |
| NIKE INC(NKE) | 0 | 251,850 | +251,850 | 0 | 13,303 | 2.35% | +13,303 |
| NVIDIA CORPORATION(NVDA) | 105,000 | 170,000 | +65,000 | 19,583 | 29,648 | 5.24% | +10,066 |
| MICROSOFT CORP(MSFT) | 70,500 | 110,500 | +40,000 | 34,095 | 40,904 | 7.23% | +6,809 |
| BOEING CO(BA) | 50,000 | 70,000 | +20,000 | 10,856 | 13,932 | 2.46% | +3,076 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 20,227 | 22,623 | 4.00% | +2,396 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 6,217 | 8,578 | 1.52% | +2,361 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 3,925 | 4,547 | 0.80% | +622 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,149 | 6,252 | 1.11% | +104 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,835 | 5,868 | 1.04% | +33 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 7,573 | 7,360 | 1.30% | -213 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,029 | 0 | -5,029 | 244 | 0 | — | -244 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 7,443 | 6,085 | 1.08% | -1,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 140,000 | 0 | 29,982 | 28,480 | 5.04% | -1,502 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 15,948 | 13,694 | 2.42% | -2,254 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 7,520 | 5,170 | 0.91% | -2,350 |
| VISA INC(V) | 65,118 | 65,118 | 0 | 22,838 | 19,681 | 3.48% | -3,156 |
| DANAHER CORP DEL(DHR) | 91,000 | 91,000 | 0 | 20,832 | 17,254 | 3.05% | -3,578 |
| AMAZON COM INC(AMZN) | 163,000 | 163,000 | 0 | 37,624 | 33,948 | 6.00% | -3,676 |
| MERCADOLIBRE INC(MELI) | 15,100 | 15,100 | 0 | 30,415 | 26,108 | 4.62% | -4,307 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 33,005 | 28,607 | 5.06% | -4,398 |
| UNITEDHEALTH GROUP INC(UNH) | 90,350 | 90,350 | 0 | 29,825 | 24,448 | 4.32% | -5,378 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 25,680 | 19,809 | 3.50% | -5,871 |
| AMGEN INC(AMGN) | 20,118 | 0 | -20,118 | 6,585 | 0 | — | -6,585 |
| ADOBE INC(ADBE) | 70,350 | 70,350 | 0 | 24,622 | 17,101 | 3.02% | -7,521 |
| SERVICENOW INC(NOW) | 181,250 | 181,250 | 0 | 27,766 | 18,950 | 3.35% | -8,816 |
| SNOWFLAKE INC(SNOW) | 130,600 | 130,600 | 0 | 28,648 | 19,697 | 3.48% | -8,951 |
| SALESFORCE INC(CRM) | 115,800 | 115,800 | 0 | 30,677 | 21,616 | 3.82% | -9,060 |
| CATERPILLAR INC(CAT) | 25,118 | 0 | -25,118 | 14,389 | 0 | — | -14,389 |
| CROCS INC(CROX) | 183,000 | 0 | -183,000 | 15,650 | 0 | — | -15,650 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 0 | -20,118 | 17,684 | 0 | — | -17,684 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 50,000 | -100,000 | 42,812 | 16,892 | 2.99% | -25,919 |