Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 892,200 | 892,200 | 0 | $52.44M | $56.11M | 8.89% | +$3.67M |
| Amazon.com, Inc.(AMZN) | 163,000 | 230,630 | +67,630 | $33.95M | $54.97M | 8.71% | +$21.02M |
| NVIDIA Corporation(NVDA) | 170,000 | 270,000 | +100,000 | $29.65M | $54.02M | 8.56% | +$24.38M |
| Microsoft Corporation(MSFT) | 110,500 | 135,900 | +25,400 | $40.90M | $50.69M | 8.03% | +$9.79M |
| Snowflake Inc.(SNOW) | 130,600 | 190,000 | +59,400 | $19.70M | $48.35M | 7.66% | +$28.66M |
| Advanced Micro Devices, Inc.(AMD) | 140,000 | 80,000 | -60,000 | $28.48M | $46.47M | 7.36% | +$17.99M |
| UnitedHealth Group Incorporated(UNH) | 90,350 | 90,350 | 0 | $24.45M | $37.55M | 5.95% | +$13.10M |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $22.62M | $28.56M | 4.53% | +$5.94M |
| Meta Platforms, Inc.(META) | 50,000 | 50,000 | 0 | $28.61M | $28.16M | 4.46% | -$442.0K |
| ServiceNow, Inc.(NOW) | 181,250 | 281,250 | +100,000 | $18.95M | $27.92M | 4.42% | +$8.97M |
| MercadoLibre, Inc.(MELI) | 15,100 | 15,100 | 0 | $26.11M | $25.63M | 4.06% | -$477.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $19.81M | $25.07M | 3.97% | +$5.26M |
| Salesforce, Inc.(CRM) | 115,800 | 145,800 | +30,000 | $21.62M | $22.84M | 3.62% | +$1.22M |
| Visa Inc.(V) | 65,118 | 65,118 | 0 | $19.68M | $22.34M | 3.54% | +$2.66M |
| SentinelOne, Inc.(S) | 1,063,223 | 1,063,223 | 0 | $13.69M | $18.04M | 2.86% | +$4.35M |
| Danaher Corporation(DHR) | 91,000 | 91,000 | 0 | $17.25M | $17.33M | 2.75% | +$80.1K |
| The Boeing Company(BA) | 70,000 | 70,000 | 0 | $13.93M | $15.15M | 2.40% | +$1.22M |
| Oracle Corporation(ORCL) | 0 | 100,000 | +100,000 | $0 | $14.65M | 2.32% | +$14.65M |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $7.36M | $9.08M | 1.44% | +$1.72M |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $6.09M | $6.80M | 1.08% | +$719.6K |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $5.87M | $6.64M | 1.05% | +$773.3K |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $6.25M | $5.44M | 0.86% | -$814.4K |
| Archer Aviation Inc.(ACHR) | 1,000,000 | 1,000,000 | 0 | $5.17M | $4.73M | 0.75% | -$440.0K |
| HONEYWELL INTL INC | 0 | 10,059 | +10,059 | $0 | $2.25M | 0.36% | +$2.25M |
| HONEYWELL AEROSPACE INC | 0 | 10,059 | +10,059 | $0 | $2.22M | 0.35% | +$2.22M |
| Adobe Inc.(ADBE) | 70,350 | 0 | -70,350 | $17.10M | $0 | — | -$17.10M |
| ConocoPhillips(COP) | 322,500 | 0 | -322,500 | $42.57M | $0 | — | -$42.57M |
| Halliburton Company(HAL) | 220,000 | 0 | -220,000 | $8.58M | $0 | — | -$8.58M |
| Honeywell International Inc.(HON) | 20,118 | 0 | -20,118 | $4.55M | $0 | — | -$4.55M |
| Micron Technology, Inc.(MU) | 50,000 | 0 | -50,000 | $16.89M | $0 | — | -$16.89M |
| NIKE, Inc.(NKE) | 251,850 | 0 | -251,850 | $13.30M | $0 | — | -$13.30M |