Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 306,239 | 306,239 | 0 | $72.99M | $76.30M | 20.44% | +$3.31M |
| Alphabet Inc.CL C(GOOG) | 174,160 | 174,160 | 0 | $62.24M | $59.92M | 16.05% | -$2.31M |
| Micron Technology, Inc.(MU) | 0 | 44,042 | +44,042 | $0 | $46.91M | 12.57% | +$46.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 921,400 | 550,000 | -371,400 | $57.95M | $38.50M | 10.31% | -$19.45M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 40,072 | +40,072 | $0 | $24.51M | 6.57% | +$24.51M |
| NVIDIA Corporation(NVDA) | 0 | 105,200 | +105,200 | $0 | $24.03M | 6.44% | +$24.03M |
| CF Industries Holdings, Inc.(CF) | 195,280 | 195,280 | 0 | $21.14M | $22.50M | 6.03% | +$1.36M |
| UMB Financial Corporation(UMBF) | 170,440 | 170,440 | 0 | $24.33M | $22.16M | 5.94% | -$2.17M |
| Wells Fargo & Company(WFC) | 270,000 | 270,000 | 0 | $22.31M | $21.61M | 5.79% | -$699.3K |
| Emerson Electric Co.(EMR) | 100,000 | 100,000 | 0 | $14.31M | $15.51M | 4.15% | +$1.20M |
| The Walt Disney Company(DIS) | 110,000 | 110,000 | 0 | $10.59M | $11.54M | 3.09% | +$951.5K |
| United Parcel Service, Inc.CL B(UPS) | 84,574 | 84,574 | 0 | $9.09M | $7.90M | 2.12% | -$1.19M |
| PayPal Holdings, Inc.(PYPL) | 36,075 | 36,075 | 0 | $1.56M | $1.90M | 0.51% | +$337.3K |