Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 306,239 | 306,239 | 0 | $70.69M | $63.78M | 23.82% | -$6.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,379,760 | 921,400 | -458,360 | $70.08M | $54.16M | 20.23% | -$15.92M |
| Alphabet Inc.CL C(GOOG) | 174,160 | 174,160 | 0 | $54.51M | $50.08M | 18.70% | -$4.43M |
| CF Industries Holdings, Inc.(CF) | 386,280 | 195,280 | -191,000 | $29.87M | $25.36M | 9.47% | -$4.52M |
| Wells Fargo & Company(WFC) | 270,000 | 270,000 | 0 | $25.16M | $21.49M | 8.03% | -$3.67M |
| UMB Financial Corporation(UMBF) | 170,440 | 170,440 | 0 | $19.61M | $19.22M | 7.18% | -$383.5K |
| Emerson Electric Co.(EMR) | 100,000 | 100,000 | 0 | $13.27M | $13.10M | 4.89% | -$170.0K |
| The Walt Disney Company(DIS) | 110,000 | 110,000 | 0 | $12.51M | $10.60M | 3.96% | -$1.91M |
| United Parcel Service, Inc.CL B(UPS) | 84,574 | 84,574 | 0 | $8.39M | $8.32M | 3.11% | -$68.5K |
| PayPal Holdings, Inc.(PYPL) | 36,075 | 36,075 | 0 | $2.11M | $1.63M | 0.61% | -$474.4K |
| Lockheed Martin Corporation(LMT) | 20,101 | 0 | -20,101 | $9.72M | $0 | — | -$9.72M |