Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,160 | 174,160 | 0 | 50,081 | 62,240 | 20.99% | +12,158 |
| AMAZON COM INC(AMZN) | 306,239 | 306,239 | 0 | 63,780 | 72,989 | 24.62% | +9,209 |
| UMB FINL CORP(UMBF) | 170,440 | 170,440 | 0 | 19,224 | 24,332 | 8.21% | +5,108 |
| FREEPORT-MCMORAN INC(FCX) | 921,400 | 921,400 | 0 | 54,160 | 57,947 | 19.54% | +3,787 |
| EMERSON ELEC CO(EMR) | 100,000 | 100,000 | 0 | 13,102 | 14,315 | 4.83% | +1,213 |
| WELLS FARGO CO NEW(WFC) | 270,000 | 270,000 | 0 | 21,495 | 22,313 | 7.53% | +818 |
| UNITED PARCEL SERVICE INC(UPS) | 84,574 | 84,574 | 0 | 8,320 | 9,092 | 3.07% | +771 |
| DISNEY WALT CO(DIS) | 110,000 | 110,000 | 0 | 10,602 | 10,588 | 3.57% | -14 |
| PAYPAL HLDGS INC(PYPL) | 36,075 | 36,075 | 0 | 1,632 | 1,558 | 0.53% | -74 |
| CF INDS HLDGS INC(CF) | 195,280 | 195,280 | 0 | 25,355 | 21,141 | 7.13% | -4,214 |