Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF Industries Holdings, Inc.(CF) | 436,560 | 436,560 | 0 | $32.36M | $37.46M | 28.85% | +$5.10M |
| Lockheed Martin Corporation(LMT) | 20,101 | 20,101 | 0 | $9.39M | $11.75M | 9.05% | +$2.36M |
| Intel Corporation(INTC) | 500,000 | 500,000 | 0 | $15.48M | $11.73M | 9.03% | -$3.75M |
| United Parcel Service, Inc.(UPS) | 84,574 | 84,574 | 0 | $11.57M | $11.53M | 8.88% | -$43.1K |
| RTX Corporation(RTX) | 92,540 | 92,540 | 0 | $9.29M | $11.21M | 8.64% | +$1.92M |
| Emerson Electric Co.(EMR) | 100,000 | 100,000 | 0 | $11.02M | $10.94M | 8.42% | -$79.0K |
| The Walt Disney Company(DIS) | 110,000 | 110,000 | 0 | $10.92M | $10.58M | 8.15% | -$341.0K |
| Alphabet Inc.(GOOG) | 52,160 | 52,160 | 0 | $9.50M | $8.65M | 6.66% | -$850.2K |
| Northern Oil and Gas, Inc.(NOG) | 240,260 | 240,260 | 0 | $8.93M | $8.51M | 6.55% | -$422.9K |
| Amazon.com, Inc.(AMZN) | 25,080 | 25,080 | 0 | $4.85M | $4.67M | 3.60% | -$173.6K |
| PayPal Holdings, Inc.(PYPL) | 36,075 | 36,075 | 0 | $2.09M | $2.81M | 2.17% | +$721.5K |
| Booking Holdings Inc.(BKNG) | 2,700 | 0 | -2,700 | $10.70M | $0 | — | -$10.70M |
| Freeport-McMoRan Inc.(FCX) | 325,000 | 0 | -325,000 | $15.79M | $0 | — | -$15.79M |