Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 1,183,904 | 1,392,153 | +208,249 | $44.82M | $60.35M | 16.78% | +$15.53M |
| Southern Copper Corporation(SCCO) | 377,587 | 389,354 | +11,767 | $35.29M | $39.39M | 10.96% | +$4.10M |
| Intel Corporation(INTC) | 1,309,000 | 1,330,000 | +21,000 | $29.73M | $29.79M | 8.29% | +$64.6K |
| Alphabet Inc.CL C(GOOG) | 134,200 | 162,200 | +28,000 | $20.97M | $28.77M | 8.00% | +$7.81M |
| Alphabet Inc.CL A(GOOG) | 134,240 | 162,240 | +28,000 | $20.76M | $28.59M | 7.95% | +$7.83M |
| Amazon.com, Inc.(AMZN) | 139,472 | 129,972 | -9,500 | $26.54M | $28.51M | 7.93% | +$1.98M |
| FedEx Corporation(FDX) | 89,221 | 114,221 | +25,000 | $21.75M | $25.96M | 7.22% | +$4.21M |
| The Boeing Company(BA) | 112,500 | 117,500 | +5,000 | $19.19M | $24.62M | 6.85% | +$5.43M |
| Microsoft Corporation(MSFT) | 30,000 | 48,700 | +18,700 | $11.26M | $24.22M | 6.74% | +$12.96M |
| RTX Corporation(RTX) | 142,005 | 142,005 | 0 | $18.81M | $20.74M | 5.77% | +$1.93M |
| Bank America Corp | 337,112 | 435,112 | +98,000 | $14.07M | $20.59M | 5.73% | +$6.52M |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $7.19M | $8.05M | 2.24% | +$856.8K |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $7.18M | $6.34M | 1.76% | -$837.2K |
| NVIDIA Corporation(NVDA) | 37,000 | 35,000 | -2,000 | $4.01M | $5.53M | 1.54% | +$1.52M |
| Hewlett Packard Enterprise Company(HPE) | 205,500 | 205,500 | 0 | $3.17M | $4.20M | 1.17% | +$1.03M |
| PayPal Holdings, Inc.(PYPL) | 152,674 | 52,314 | -100,360 | $9.96M | $3.89M | 1.08% | -$6.07M |
| General Motors Company(GM) | 81,908 | 0 | -81,908 | $3.85M | $0 | — | -$3.85M |