Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 65,080 | 306,239 | +241,159 | 14,278 | 58,265 | 26.25% | +43,987 |
| WELLS FARGO CO NEW(WFC) | 0 | 270,000 | +270,000 | 0 | 19,383 | 8.73% | +19,383 |
| UMB FINL CORP(UMBF) | 0 | 170,440 | +170,440 | 0 | 17,231 | 7.76% | +17,231 |
| ALPHABET INC(GOOG) | 52,160 | 174,160 | +122,000 | 9,874 | 26,932 | 12.13% | +17,058 |
| RTX CORPORATION(RTX) | 92,540 | 92,540 | 0 | 10,709 | 12,258 | 5.52% | +1,549 |
| INTEL CORP(INTC) | 500,000 | 500,000 | 0 | 10,025 | 11,355 | 5.11% | +1,330 |
| PAYPAL HLDGS INC(PYPL) | 36,075 | 36,075 | 0 | 3,079 | 2,354 | 1.06% | -725 |
| LOCKHEED MARTIN CORP(LMT) | 20,101 | 20,101 | 0 | 9,768 | 8,979 | 4.04% | -789 |
| UNITED PARCEL SERVICE INC(UPS) | 84,574 | 84,574 | 0 | 10,665 | 9,302 | 4.19% | -1,362 |
| DISNEY WALT CO(DIS) | 110,000 | 110,000 | 0 | 12,249 | 10,857 | 4.89% | -1,391 |
| EMERSON ELEC CO(EMR) | 100,000 | 100,000 | 0 | 12,393 | 10,964 | 4.94% | -1,429 |
| CF INDS HLDGS INC(CF) | 436,560 | 436,560 | 0 | 37,247 | 34,117 | 15.37% | -3,130 |