Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 1,392,153 | 1,957,155 | +565,002 | $60.35M | $76.76M | 18.56% | +$16.41M |
| Southern Copper Corporation(SCCO) | 389,354 | 393,286 | +3,932 | $39.39M | $47.73M | 11.54% | +$8.34M |
| Intel Corporation(INTC) | 1,330,000 | 1,330,000 | 0 | $29.79M | $44.62M | 10.79% | +$14.83M |
| Alphabet Inc.CL C(GOOG) | 162,200 | 139,200 | -23,000 | $28.77M | $33.90M | 8.20% | +$5.13M |
| Alphabet Inc.CL A(GOOG) | 162,240 | 139,240 | -23,000 | $28.59M | $33.85M | 8.19% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 129,972 | 129,972 | 0 | $28.51M | $28.54M | 6.90% | +$23.4K |
| FedEx Corporation(FDX) | 114,221 | 114,221 | 0 | $25.96M | $26.93M | 6.51% | +$970.9K |
| The Boeing Company(BA) | 117,500 | 120,500 | +3,000 | $24.62M | $26.01M | 6.29% | +$1.39M |
| Microsoft Corporation(MSFT) | 48,700 | 48,700 | 0 | $24.22M | $25.22M | 6.10% | +$1.00M |
| RTX Corporation(RTX) | 142,005 | 142,005 | 0 | $20.74M | $23.76M | 5.75% | +$3.03M |
| Bank America Corp | 435,112 | 435,112 | 0 | $20.59M | $22.45M | 5.43% | +$1.86M |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $8.05M | $7.90M | 1.91% | -$148.5K |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $6.34M | $7.06M | 1.71% | +$718.0K |
| Hewlett Packard Enterprise Company(HPE) | 205,500 | 205,500 | 0 | $4.20M | $5.05M | 1.22% | +$844.6K |
| NVIDIA Corporation(NVDA) | 35,000 | 20,000 | -15,000 | $5.53M | $3.73M | 0.90% | -$1.80M |
| PayPal Holdings, Inc.(PYPL) | 52,314 | 0 | -52,314 | $3.89M | $0 | — | -$3.89M |