Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 500,000 | +500,000 | 0 | 15,485 | 10.19% | +15,485 |
| ALPHABET INC(GOOG) | 52,160 | 52,160 | 0 | 45 | 9,501 | 6.25% | +9,456 |
| CF INDS HLDGS INC(CF) | 349,560 | 436,560 | +87,000 | 27,790 | 32,358 | 21.30% | +4,568 |
| FREEPORT-MCMORAN INC(FCX) | 325,000 | 325,000 | 0 | 13,835 | 15,795 | 10.40% | +1,960 |
| RTX CORPORATION(RTX) | 92,540 | 92,540 | 0 | 7,786 | 9,290 | 6.12% | +1,504 |
| EMERSON ELEC CO(EMR) | 100,000 | 100,000 | 0 | 9,733 | 11,016 | 7.25% | +1,283 |
| BOOKING HOLDINGS INC(BKNG) | 2,700 | 2,700 | 0 | 9,577 | 10,696 | 7.04% | +1,119 |
| AMAZON COM INC(AMZN) | 25,080 | 25,080 | 0 | 3,811 | 4,847 | 3.19% | +1,036 |
| DISNEY WALT CO(DIS) | 110,000 | 110,000 | 0 | 9,932 | 10,922 | 7.19% | +990 |
| LOCKHEED MARTIN CORP(LMT) | 20,076 | 20,101 | +25 | 9,099 | 9,389 | 6.18% | +290 |
| NORTHERN OIL & GAS INC(NOG) | 240,260 | 240,260 | 0 | 8,906 | 8,930 | 5.88% | +24 |
| PAYPAL HLDGS INC(PYPL) | 36,075 | 36,075 | 0 | 2,215 | 2,093 | 1.38% | -122 |
| UNITED PARCEL SERVICE INC(UPS) | 84,284 | 84,574 | +290 | 13,252 | 11,574 | 7.62% | -1,678 |