Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 253,521 | 174,171 | -79,350 | $47.24M | $38.21M | 11.73% | -$9.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 872,104 | 938,904 | +66,800 | $43.54M | $35.75M | 10.97% | -$7.78M |
| Southern Copper Corporation(SCCO) | 337,498 | 357,090 | +19,592 | $39.04M | $32.54M | 9.99% | -$6.50M |
| Alphabet Inc.CL C(GOOG) | 137,700 | 137,700 | 0 | $23.02M | $26.22M | 8.05% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 137,740 | 137,740 | 0 | $22.84M | $26.07M | 8.00% | +$3.23M |
| FedEx Corporation(FDX) | 89,221 | 89,221 | 0 | $24.42M | $25.10M | 7.70% | +$682.5K |
| Bank America Corp | 605,896 | 539,896 | -66,000 | $24.04M | $23.73M | 7.28% | -$313.5K |
| Intel Corporation(INTC) | 899,000 | 899,000 | 0 | $21.09M | $18.02M | 5.53% | -$3.07M |
| RTX Corporation(RTX) | 142,005 | 142,005 | 0 | $17.21M | $16.43M | 5.04% | -$772.5K |
| Intra-Cellular Therapies Inc | 163,107 | 163,107 | 0 | $11.93M | $13.62M | 4.18% | +$1.69M |
| General Motors Company(GM) | 248,207 | 245,207 | -3,000 | $11.13M | $13.06M | 4.01% | +$1.93M |
| PayPal Holdings, Inc.(PYPL) | 152,674 | 152,674 | 0 | $11.91M | $13.03M | 4.00% | +$1.12M |
| Microsoft Corporation(MSFT) | 30,000 | 30,000 | 0 | $12.91M | $12.64M | 3.88% | -$264.0K |
| Morgan Stanley(MS) | 97,369 | 77,869 | -19,500 | $10.15M | $9.79M | 3.00% | -$360.1K |
| NIKE, Inc.CL B(NKE) | 113,330 | 113,330 | 0 | $10.02M | $8.58M | 2.63% | -$1.44M |
| HP Inc.(HPQ) | 259,200 | 259,200 | 0 | $9.30M | $8.46M | 2.60% | -$839.8K |
| Hewlett Packard Enterprise Company(HPE) | 205,500 | 205,500 | 0 | $4.20M | $4.39M | 1.35% | +$182.9K |
| Affimed N V | 202,303 | 171,707 | -30,596 | $679.7K | $204.3K | 0.06% | -$475.4K |