Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 501,000 | 1,379,760 | +878,760 | 19,649 | 70,078 | 22.18% | +50,429 |
| ALPHABET INC(GOOG) | 174,160 | 174,160 | 0 | 42,338 | 54,512 | 17.25% | +12,174 |
| AMAZON COM INC(AMZN) | 306,239 | 306,239 | 0 | 67,241 | 70,686 | 22.37% | +3,445 |
| WELLS FARGO CO NEW(WFC) | 270,000 | 270,000 | 0 | 22,631 | 25,164 | 7.97% | +2,533 |
| UNITED PARCEL SERVICE INC(UPS) | 84,574 | 84,574 | 0 | 7,064 | 8,389 | 2.66% | +1,324 |
| EMERSON ELEC CO(EMR) | 100,000 | 100,000 | 0 | 13,118 | 13,272 | 4.20% | +154 |
| DISNEY WALT CO(DIS) | 110,000 | 110,000 | 0 | 12,595 | 12,515 | 3.96% | -80 |
| LOCKHEED MARTIN CORP(LMT) | 20,101 | 20,101 | 0 | 10,035 | 9,722 | 3.08% | -312 |
| PAYPAL HLDGS INC(PYPL) | 36,075 | 36,075 | 0 | 2,419 | 2,106 | 0.67% | -313 |
| UMB FINL CORP(UMBF) | 170,440 | 170,440 | 0 | 20,172 | 19,607 | 6.21% | -564 |
| CF INDS HLDGS INC(CF) | 386,280 | 386,280 | 0 | 34,649 | 29,875 | 9.46% | -4,774 |
| RTX CORPORATION(RTX) | 92,540 | 0 | -92,540 | 15,485 | 0 | — | -15,485 |
| INTEL CORP(INTC) | 500,000 | 0 | -500,000 | 16,775 | 0 | — | -16,775 |