Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 1,392,153 | 1,957,155 | +565,002 | 60,350 | 76,760 | 18.56% | +16,410 |
| INTEL CORP(INTC) | 1,330,000 | 1,330,000 | 0 | 29,792 | 44,622 | 10.79% | +14,830 |
| SOUTHERN COPPER CORP(SCCO) | 389,354 | 393,286 | +3,932 | 39,391 | 47,729 | 11.54% | +8,338 |
| ALPHABET INC(GOOG) | 162,240 | 139,240 | -23,000 | 28,592 | 33,849 | 8.19% | +5,258 |
| ALPHABET INC(GOOG) | 162,200 | 139,200 | -23,000 | 28,773 | 33,902 | 8.20% | +5,130 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 20,736 | 23,762 | 5.75% | +3,026 |
| BANK AMERICA CORP | 435,112 | 435,112 | 0 | 20,590 | 22,447 | 5.43% | +1,858 |
| BOEING CO(BA) | 117,500 | 120,500 | +3,000 | 24,620 | 26,008 | 6.29% | +1,388 |
| MICROSOFT CORP(MSFT) | 48,700 | 48,700 | 0 | 24,224 | 25,224 | 6.10% | +1,000 |
| FEDEX CORP(FDX) | 114,221 | 114,221 | 0 | 25,964 | 26,934 | 6.51% | +971 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 4,202 | 5,047 | 1.22% | +845 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 6,340 | 7,058 | 1.71% | +718 |
| AMAZON COM INC(AMZN) | 129,972 | 129,972 | 0 | 28,515 | 28,538 | 6.90% | +23 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 8,051 | 7,903 | 1.91% | -148 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 20,000 | -15,000 | 5,530 | 3,732 | 0.90% | -1,798 |
| PAYPAL HLDGS INC(PYPL) | 52,314 | 0 | -52,314 | 3,888 | 0 | — | -3,888 |