Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 501,000 | +501,000 | 0 | 19,649 | 6.91% | +19,649 |
| ALPHABET INC(GOOG) | 174,160 | 174,160 | 0 | 30,693 | 42,338 | 14.90% | +11,646 |
| INTEL CORP(INTC) | 500,000 | 500,000 | 0 | 11,200 | 16,775 | 5.90% | +5,575 |
| UMB FINL CORP(UMBF) | 170,440 | 170,440 | 0 | 17,926 | 20,172 | 7.10% | +2,246 |
| RTX CORPORATION(RTX) | 92,540 | 92,540 | 0 | 13,513 | 15,485 | 5.45% | +1,972 |
| WELLS FARGO CO NEW(WFC) | 270,000 | 270,000 | 0 | 21,632 | 22,631 | 7.96% | +999 |
| LOCKHEED MARTIN CORP(LMT) | 20,101 | 20,101 | 0 | 9,310 | 10,035 | 3.53% | +725 |
| AMAZON COM INC(AMZN) | 306,239 | 306,239 | 0 | 67,187 | 67,241 | 23.66% | +54 |
| EMERSON ELEC CO(EMR) | 100,000 | 100,000 | 0 | 13,333 | 13,118 | 4.62% | -215 |
| PAYPAL HLDGS INC(PYPL) | 36,075 | 36,075 | 0 | 2,681 | 2,419 | 0.85% | -262 |
| CF INDS HLDGS INC(CF) | 386,280 | 386,280 | 0 | 35,539 | 34,649 | 12.19% | -889 |
| DISNEY WALT CO(DIS) | 110,000 | 110,000 | 0 | 13,641 | 12,595 | 4.43% | -1,046 |
| UNITED PARCEL SERVICE INC(UPS) | 84,574 | 84,574 | 0 | 8,539 | 7,064 | 2.49% | -1,474 |