Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 169,500 | 899,000 | +729,500 | 5,249 | 21,091 | 6.12% | +15,841 |
| FREEPORT-MCMORAN INC(FCX) | 747,104 | 872,104 | +125,000 | 36,309 | 43,535 | 12.63% | +7,226 |
| SOUTHERN COPPER CORP(SCCO) | 335,619 | 337,498 | +1,879 | 36,160 | 39,038 | 11.33% | +2,879 |
| PAYPAL HLDGS INC(PYPL) | 176,174 | 152,674 | -23,500 | 10,223 | 11,913 | 3.46% | +1,690 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 8,542 | 10,018 | 2.91% | +1,477 |
| MORGAN STANLEY(MS) | 97,369 | 97,369 | 0 | 9,463 | 10,150 | 2.94% | +686 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 9,077 | 9,298 | 2.70% | +220 |
| BANK AMERICA CORP | 605,896 | 605,896 | 0 | 24,096 | 24,042 | 6.98% | -55 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 4,350 | 4,205 | 1.22% | -146 |
| RTX CORPORATION(RTX) | 175,005 | 142,005 | -33,000 | 17,569 | 17,205 | 4.99% | -363 |
| GENERAL MTRS CO(GM) | 248,207 | 248,207 | 0 | 11,532 | 11,130 | 3.23% | -402 |
| AFFIMED N V | 202,303 | 202,303 | 0 | 1,103 | 680 | 0.20% | -423 |
| MICROSOFT CORP(MSFT) | 32,500 | 30,000 | -2,500 | 14,526 | 12,909 | 3.75% | -1,617 |
| FEDEX CORP(FDX) | 89,221 | 89,221 | 0 | 26,752 | 24,418 | 7.08% | -2,334 |
| INTRA-CELLULAR THERAPIES INC | 214,274 | 163,107 | -51,167 | 14,676 | 11,935 | 3.46% | -2,741 |
| AUTOZONE INC(AZO) | 2,179 | 0 | -2,179 | 6,459 | 0 | — | -6,459 |
| ALPHABET INC(GOOG) | 169,640 | 137,740 | -31,900 | 30,900 | 22,844 | 6.63% | -8,056 |
| ALPHABET INC(GOOG) | 169,600 | 137,700 | -31,900 | 31,108 | 23,022 | 6.68% | -8,086 |
| AMAZON COM INC(AMZN) | 314,300 | 253,521 | -60,779 | 60,738 | 47,239 | 13.71% | -13,500 |