Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 2,796,923 | 2,846,923 | +50,000 | 164,403 | 179,043 | 26.80% | +14,640 |
| NVIDIA CORPORATION(NVDA) | 170,000 | 200,000 | +30,000 | 29,648 | 40,018 | 5.99% | +10,370 |
| ALPHABET INC(GOOG) | 126,200 | 126,240 | +40 | 36,290 | 45,114 | 6.75% | +8,824 |
| AMAZON COM INC(AMZN) | 315,372 | 312,372 | -3,000 | 65,683 | 74,451 | 11.14% | +8,768 |
| ALPHABET INC(GOOG) | 126,240 | 126,200 | -40 | 36,213 | 44,590 | 6.67% | +8,377 |
| FEDEX FGHT HLDG CO INC | 0 | 37,936 | +37,936 | 0 | 5,728 | 0.86% | +5,728 |
| MICROSOFT CORP(MSFT) | 117,100 | 127,100 | +10,000 | 43,347 | 47,411 | 7.10% | +4,064 |
| BANK OF AMER CORP | 435,112 | 435,112 | 0 | 21,212 | 24,793 | 3.71% | +3,581 |
| VISTRA CORP(VST) | 327,694 | 331,694 | +4,000 | 49,262 | 52,617 | 7.88% | +3,354 |
| BOEING CO(BA) | 124,090 | 124,090 | 0 | 24,698 | 26,862 | 4.02% | +2,164 |
| SOUTHERN COPPER CORP(SCCO) | 378,916 | 380,704 | +1,788 | 65,196 | 66,341 | 9.93% | +1,145 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 4,979 | 5,687 | 0.85% | +708 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 27,393 | 26,943 | 4.03% | -450 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 5,986 | 4,652 | 0.70% | -1,334 |
| FEDEX CORP(FDX) | 75,872 | 75,872 | 0 | 27,024 | 23,758 | 3.56% | -3,266 |
| INTEL CORP(INTC) | 1,199,000 | 1,000 | -1,198,000 | 52,912 | 140 | 0.02% | -52,772 |