Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 450,000 | +450,000 | 0 | 15,998 | 10.42% | +15,998 |
| HALLIBURTON CO(HAL) | 0 | 220,000 | +220,000 | 0 | 8,910 | 5.81% | +8,910 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 46,000 | 100,300 | +54,300 | 6,769 | 14,081 | 9.17% | +7,312 |
| MICROSOFT CORP(MSFT) | 34,118 | 54,118 | +20,000 | 11,619 | 17,088 | 11.13% | +5,469 |
| NEWMONT CORP(NEM) | 0 | 76,124 | +76,124 | 0 | 2,813 | 1.83% | +2,813 |
| CITIGROUP INC(C) | 0 | 64,900 | +64,900 | 0 | 2,669 | 1.74% | +2,669 |
| CATERPILLAR INC(CAT) | 20,118 | 25,118 | +5,000 | 4,950 | 6,857 | 4.47% | +1,907 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 4,467 | 5,407 | 3.52% | +940 |
| CHEVRON CORP NEW(CVX) | 20,118 | 23,118 | +3,000 | 3,166 | 3,898 | 2.54% | +733 |
| STELLANTIS N.V(STLA) | 346,148 | 346,148 | 0 | 6,039 | 6,693 | 4.36% | +654 |
| UNITEDHEALTH GROUP INC(UNH) | 20,118 | 20,118 | 0 | 9,670 | 10,143 | 6.61% | +474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 2,692 | 2,823 | 1.84% | +131 |
| WALMART INC(WMT) | 20,118 | 20,118 | 0 | 3,162 | 3,217 | 2.10% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 6,489 | 6,510 | 4.24% | +21 |
| JPMORGAN CHASE & CO(JPM) | 20,118 | 20,118 | 0 | 2,926 | 2,918 | 1.90% | -8 |
| PROCTER AND GAMBLE CO(PG) | 20,118 | 20,118 | 0 | 3,053 | 2,934 | 1.91% | -118 |
| VISA INC(V) | 20,118 | 20,118 | 0 | 4,778 | 4,627 | 3.01% | -150 |
| HOME DEPOT INC(HD) | 20,118 | 20,118 | 0 | 6,249 | 6,079 | 3.96% | -171 |
| SALESFORCE INC(CRM) | 20,118 | 20,118 | 0 | 4,250 | 4,080 | 2.66% | -171 |
| JOHNSON & JOHNSON(JNJ) | 20,118 | 20,118 | 0 | 3,330 | 3,133 | 2.04% | -197 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 3,494 | 3,285 | 2.14% | -208 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 4,248 | 3,856 | 2.51% | -392 |
| APPLE INC(AAPL) | 20,118 | 20,118 | 0 | 3,902 | 3,444 | 2.24% | -458 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,174 | 3,717 | 2.42% | -458 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 3,505 | 3,001 | 1.96% | -503 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,003 | 5,300 | 3.45% | -704 |
| COCA COLA CO(KO) | 20,118 | 0 | -20,118 | 1,212 | 0 | — | -1,212 |
| DISNEY WALT CO(DIS) | 20,118 | 0 | -20,118 | 1,796 | 0 | — | -1,796 |
| FREEPORT-MCMORAN INC(FCX) | 48,100 | 0 | -48,100 | 1,924 | 0 | — | -1,924 |
| 3M CO(MMM) | 20,118 | 0 | -20,118 | 2,014 | 0 | — | -2,014 |
| NIKE INC(NKE) | 20,118 | 0 | -20,118 | 2,220 | 0 | — | -2,220 |
| MERCK & CO INC(MRK) | 20,118 | 0 | -20,118 | 2,321 | 0 | — | -2,321 |
| LINDE PLC(LIN) | 6,469 | 0 | -6,469 | 2,465 | 0 | — | -2,465 |