Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 306,239 | 306,239 | 0 | $63.78M | $72.99M | 24.62% | +$9.21M |
| Alphabet Inc.(GOOG) | 174,160 | 174,160 | 0 | $50.08M | $62.24M | 20.99% | +$12.16M |
| Freeport-McMoRan Inc.(FCX) | 921,400 | 921,400 | 0 | $54.16M | $57.95M | 19.54% | +$3.79M |
| UMB Financial Corporation(UMBF) | 170,440 | 170,440 | 0 | $19.22M | $24.33M | 8.21% | +$5.11M |
| Wells Fargo & Company(WFC) | 270,000 | 270,000 | 0 | $21.49M | $22.31M | 7.53% | +$818.1K |
| CF Industries Holdings, Inc.(CF) | 195,280 | 195,280 | 0 | $25.36M | $21.14M | 7.13% | -$4.21M |
| Emerson Electric Co.(EMR) | 100,000 | 100,000 | 0 | $13.10M | $14.31M | 4.83% | +$1.21M |
| The Walt Disney Company(DIS) | 110,000 | 110,000 | 0 | $10.60M | $10.59M | 3.57% | -$14.3K |
| United Parcel Service, Inc.(UPS) | 84,574 | 84,574 | 0 | $8.32M | $9.09M | 3.07% | +$771.3K |
| PayPal Holdings, Inc.(PYPL) | 36,075 | 36,075 | 0 | $1.63M | $1.56M | 0.53% | -$74.0K |