Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 2,188,791 | 2,796,923 | +608,132 | 111,169 | 164,403 | 25.13% | +53,234 |
| VISTRA CORP(VST) | 0 | 327,694 | +327,694 | 0 | 49,262 | 7.53% | +49,262 |
| AMAZON COM INC(AMZN) | 160,172 | 315,372 | +155,200 | 36,971 | 65,683 | 10.04% | +28,712 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 170,000 | +150,000 | 3,730 | 29,648 | 4.53% | +25,918 |
| SOUTHERN COPPER CORP(SCCO) | 389,602 | 378,916 | -10,686 | 55,896 | 65,196 | 9.97% | +9,300 |
| MICROSOFT CORP(MSFT) | 74,200 | 117,100 | +42,900 | 35,885 | 43,347 | 6.63% | +7,462 |
| INTEL CORP(INTC) | 1,330,000 | 1,199,000 | -131,000 | 49,077 | 52,912 | 8.09% | +3,835 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 26,044 | 27,393 | 4.19% | +1,349 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 5,775 | 4,979 | 0.76% | -796 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 7,220 | 5,986 | 0.91% | -1,234 |
| BOEING CO(BA) | 124,090 | 124,090 | 0 | 26,942 | 24,698 | 3.77% | -2,245 |
| BANK AMERICA CORP | 435,112 | 435,112 | 0 | 23,931 | 21,212 | 3.24% | -2,719 |
| ALPHABET INC(GOOG) | 126,240 | 126,200 | -40 | 39,513 | 36,290 | 5.55% | -3,223 |
| ALPHABET INC(GOOG) | 126,200 | 126,240 | +40 | 39,602 | 36,213 | 5.54% | -3,388 |
| FEDEX CORP(FDX) | 114,221 | 75,872 | -38,349 | 32,994 | 27,024 | 4.13% | -5,970 |