Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 1,183,904 | 1,392,153 | +208,249 | 44,823 | 60,350 | 16.78% | +15,527 |
| MICROSOFT CORP(MSFT) | 30,000 | 48,700 | +18,700 | 11,262 | 24,224 | 6.74% | +12,962 |
| ALPHABET INC(GOOG) | 134,240 | 162,240 | +28,000 | 20,759 | 28,592 | 7.95% | +7,833 |
| ALPHABET INC(GOOG) | 134,200 | 162,200 | +28,000 | 20,966 | 28,773 | 8.00% | +7,807 |
| BANK AMERICA CORP | 337,112 | 435,112 | +98,000 | 14,068 | 20,590 | 5.73% | +6,522 |
| BOEING CO(BA) | 112,500 | 117,500 | +5,000 | 19,187 | 24,620 | 6.85% | +5,433 |
| FEDEX CORP(FDX) | 89,221 | 114,221 | +25,000 | 21,750 | 25,964 | 7.22% | +4,213 |
| SOUTHERN COPPER CORP(SCCO) | 377,587 | 389,354 | +11,767 | 35,289 | 39,391 | 10.96% | +4,102 |
| AMAZON COM INC(AMZN) | 139,472 | 129,972 | -9,500 | 26,536 | 28,515 | 7.93% | +1,979 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 18,810 | 20,736 | 5.77% | +1,926 |
| NVIDIA CORPORATION(NVDA) | 37,000 | 35,000 | -2,000 | 4,010 | 5,530 | 1.54% | +1,520 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 3,171 | 4,202 | 1.17% | +1,032 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 7,194 | 8,051 | 2.24% | +857 |
| INTEL CORP(INTC) | 1,309,000 | 1,330,000 | +21,000 | 29,727 | 29,792 | 8.29% | +65 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 7,177 | 6,340 | 1.76% | -837 |
| GENERAL MTRS CO(GM) | 81,908 | 0 | -81,908 | 3,852 | 0 | — | -3,852 |
| PAYPAL HLDGS INC(PYPL) | 152,674 | 52,314 | -100,360 | 9,962 | 3,888 | 1.08% | -6,074 |