Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 315,300 | 314,300 | -1,000 | $56.87M | $60.74M | 16.93% | +$3.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 712,104 | 747,104 | +35,000 | $33.48M | $36.31M | 10.12% | +$2.83M |
| Southern Copper Corporation(SCCO) | 351,165 | 335,619 | -15,546 | $37.41M | $36.16M | 10.08% | -$1.25M |
| Alphabet Inc.CL C(GOOG) | 197,250 | 169,600 | -27,650 | $30.03M | $31.11M | 8.67% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 197,290 | 169,640 | -27,650 | $29.78M | $30.90M | 8.61% | +$1.12M |
| FedEx Corporation(FDX) | 89,221 | 89,221 | 0 | $25.85M | $26.75M | 7.46% | +$901.1K |
| Bank America Corp | 745,896 | 605,896 | -140,000 | $28.28M | $24.10M | 6.72% | -$4.19M |
| RTX Corporation(RTX) | 181,307 | 175,005 | -6,302 | $17.68M | $17.57M | 4.90% | -$114.1K |
| Intra-Cellular Therapies Inc | 208,274 | 214,274 | +6,000 | $14.41M | $14.68M | 4.09% | +$263.1K |
| Microsoft Corporation(MSFT) | 32,500 | 32,500 | 0 | $13.67M | $14.53M | 4.05% | +$852.5K |
| General Motors Company(GM) | 248,207 | 248,207 | 0 | $11.26M | $11.53M | 3.21% | +$275.5K |
| PayPal Holdings, Inc.(PYPL) | 176,174 | 176,174 | 0 | $11.80M | $10.22M | 2.85% | -$1.58M |
| Morgan Stanley(MS) | 97,369 | 97,369 | 0 | $9.17M | $9.46M | 2.64% | +$295.0K |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $7.83M | $9.08M | 2.53% | +$1.24M |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $10.65M | $8.54M | 2.38% | -$2.11M |
| AutoZone, Inc.(AZO) | 2,179 | 2,179 | 0 | $6.87M | $6.46M | 1.80% | -$408.7K |
| Intel Corporation(INTC) | 164,500 | 169,500 | +5,000 | $7.27M | $5.25M | 1.46% | -$2.02M |
| Hewlett Packard Enterprise Company(HPE) | 205,500 | 205,500 | 0 | $3.64M | $4.35M | 1.21% | +$706.9K |
| Affimed N V | 202,303 | 202,303 | 0 | $1.07M | $1.10M | 0.31% | +$30.3K |