Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 2,188,791 | 2,796,923 | +608,132 | $111.17M | $164.40M | 25.13% | +$53.23M |
| Amazon.com, Inc.(AMZN) | 160,172 | 315,372 | +155,200 | $36.97M | $65.68M | 10.04% | +$28.71M |
| Southern Copper Corporation(SCCO) | 389,602 | 378,916 | -10,686 | $55.90M | $65.20M | 9.97% | +$9.30M |
| Intel Corporation(INTC) | 1,330,000 | 1,199,000 | -131,000 | $49.08M | $52.91M | 8.09% | +$3.83M |
| Vistra Corp.(VST) | 0 | 327,694 | +327,694 | $0 | $49.26M | 7.53% | +$49.26M |
| Microsoft Corporation(MSFT) | 74,200 | 117,100 | +42,900 | $35.88M | $43.35M | 6.63% | +$7.46M |
| Alphabet Inc.CL A(GOOG) | 126,240 | 126,200 | -40 | $39.51M | $36.29M | 5.55% | -$3.22M |
| Alphabet Inc.CL C(GOOG) | 126,200 | 126,240 | +40 | $39.60M | $36.21M | 5.54% | -$3.39M |
| NVIDIA Corporation(NVDA) | 20,000 | 170,000 | +150,000 | $3.73M | $29.65M | 4.53% | +$25.92M |
| RTX Corporation(RTX) | 142,005 | 142,005 | 0 | $26.04M | $27.39M | 4.19% | +$1.35M |
| FedEx Corporation(FDX) | 114,221 | 75,872 | -38,349 | $32.99M | $27.02M | 4.13% | -$5.97M |
| The Boeing Company(BA) | 124,090 | 124,090 | 0 | $26.94M | $24.70M | 3.77% | -$2.24M |
| Bank America Corp | 435,112 | 435,112 | 0 | $23.93M | $21.21M | 3.24% | -$2.72M |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $7.22M | $5.99M | 0.91% | -$1.23M |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $5.77M | $4.98M | 0.76% | -$795.7K |