Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 2,796,923 | 2,846,923 | +50,000 | $164.40M | $179.04M | 26.80% | +$14.64M |
| Amazon.com, Inc.(AMZN) | 315,372 | 312,372 | -3,000 | $65.68M | $74.45M | 11.14% | +$8.77M |
| Southern Copper Corporation(SCCO) | 378,916 | 380,704 | +1,788 | $65.20M | $66.34M | 9.93% | +$1.15M |
| Vistra Corp.(VST) | 327,694 | 331,694 | +4,000 | $49.26M | $52.62M | 7.88% | +$3.35M |
| Microsoft Corporation(MSFT) | 117,100 | 127,100 | +10,000 | $43.35M | $47.41M | 7.10% | +$4.06M |
| Alphabet Inc.(GOOG) | 126,200 | 126,240 | +40 | $36.29M | $45.11M | 6.75% | +$8.82M |
| Alphabet Inc.(GOOG) | 126,240 | 126,200 | -40 | $36.21M | $44.59M | 6.67% | +$8.38M |
| NVIDIA Corporation(NVDA) | 170,000 | 200,000 | +30,000 | $29.65M | $40.02M | 5.99% | +$10.37M |
| RTX Corporation(RTX) | 142,005 | 142,005 | 0 | $27.39M | $26.94M | 4.03% | -$450.2K |
| The Boeing Company(BA) | 124,090 | 124,090 | 0 | $24.70M | $26.86M | 4.02% | +$2.16M |
| BANK OF AMER CORP | 435,112 | 435,112 | 0 | $21.21M | $24.79M | 3.71% | +$3.58M |
| FedEx Corporation(FDX) | 75,872 | 75,872 | 0 | $27.02M | $23.76M | 3.56% | -$3.27M |
| FEDEX FGHT HLDG CO INC | 0 | 37,936 | +37,936 | $0 | $5.73M | 0.86% | +$5.73M |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $4.98M | $5.69M | 0.85% | +$707.6K |
| NIKE, Inc.(NKE) | 113,330 | 113,330 | 0 | $5.99M | $4.65M | 0.70% | -$1.33M |
| Intel Corporation(INTC) | 1,199,000 | 1,000 | -1,198,000 | $52.91M | $139.6K | 0.02% | -$52.77M |