Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 112,500 | +112,500 | 0 | 19,187 | 6.43% | +19,187 |
| INTEL CORP(INTC) | 899,000 | 1,309,000 | +410,000 | 18,025 | 29,727 | 9.96% | +11,702 |
| FREEPORT-MCMORAN INC(FCX) | 938,904 | 1,183,904 | +245,000 | 35,753 | 44,823 | 15.01% | +9,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,000 | +37,000 | 0 | 4,010 | 1.34% | +4,010 |
| SOUTHERN COPPER CORP(SCCO) | 357,090 | 377,587 | +20,497 | 32,542 | 35,289 | 11.82% | +2,748 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 16,433 | 18,810 | 6.30% | +2,377 |
| AFFIMED N V | 171,707 | 0 | -171,707 | 204 | 0 | — | -204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 4,387 | 3,171 | 1.06% | -1,217 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 8,458 | 7,177 | 2.40% | -1,280 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 8,576 | 7,194 | 2.41% | -1,381 |
| MICROSOFT CORP(MSFT) | 30,000 | 30,000 | 0 | 12,645 | 11,262 | 3.77% | -1,383 |
| PAYPAL HLDGS INC(PYPL) | 152,674 | 152,674 | 0 | 13,031 | 9,962 | 3.34% | -3,069 |
| FEDEX CORP(FDX) | 89,221 | 89,221 | 0 | 25,101 | 21,750 | 7.29% | -3,350 |
| ALPHABET INC(GOOG) | 137,700 | 134,200 | -3,500 | 26,224 | 20,966 | 7.02% | -5,258 |
| ALPHABET INC(GOOG) | 137,740 | 134,240 | -3,500 | 26,074 | 20,759 | 6.95% | -5,315 |
| GENERAL MTRS CO(GM) | 245,207 | 81,908 | -163,299 | 13,062 | 3,852 | 1.29% | -9,210 |
| BANK AMERICA CORP | 539,896 | 337,112 | -202,784 | 23,728 | 14,068 | 4.71% | -9,661 |
| MORGAN STANLEY(MS) | 77,869 | 0 | -77,869 | 9,790 | 0 | — | -9,790 |
| AMAZON COM INC(AMZN) | 174,171 | 139,472 | -34,699 | 38,211 | 26,536 | 8.89% | -11,675 |
| INTRA-CELLULAR THERAPIES INC | 163,107 | 0 | -163,107 | 13,623 | 0 | — | -13,623 |