Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 137,740 | 137,740 | 0 | 22,844 | 26,074 | 8.00% | +3,230 |
| ALPHABET INC(GOOG) | 137,700 | 137,700 | 0 | 23,022 | 26,224 | 8.05% | +3,202 |
| GENERAL MTRS CO(GM) | 248,207 | 245,207 | -3,000 | 11,130 | 13,062 | 4.01% | +1,933 |
| INTRA-CELLULAR THERAPIES INC | 163,107 | 163,107 | 0 | 11,935 | 13,623 | 4.18% | +1,688 |
| PAYPAL HLDGS INC(PYPL) | 152,674 | 152,674 | 0 | 11,913 | 13,031 | 4.00% | +1,118 |
| FEDEX CORP(FDX) | 89,221 | 89,221 | 0 | 24,418 | 25,101 | 7.70% | +683 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 205,500 | 0 | 4,205 | 4,387 | 1.35% | +183 |
| MICROSOFT CORP(MSFT) | 30,000 | 30,000 | 0 | 12,909 | 12,645 | 3.88% | -264 |
| BANK AMERICA CORP | 605,896 | 539,896 | -66,000 | 24,042 | 23,728 | 7.28% | -314 |
| MORGAN STANLEY(MS) | 97,369 | 77,869 | -19,500 | 10,150 | 9,790 | 3.00% | -360 |
| AFFIMED N V | 202,303 | 171,707 | -30,596 | 680 | 204 | 0.06% | -475 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 17,205 | 16,433 | 5.04% | -773 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 9,298 | 8,458 | 2.60% | -840 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 10,018 | 8,576 | 2.63% | -1,443 |
| INTEL CORP(INTC) | 899,000 | 899,000 | 0 | 21,091 | 18,025 | 5.53% | -3,066 |
| SOUTHERN COPPER CORP(SCCO) | 337,498 | 357,090 | +19,592 | 39,038 | 32,542 | 9.99% | -6,497 |
| FREEPORT-MCMORAN INC(FCX) | 872,104 | 938,904 | +66,800 | 43,535 | 35,753 | 10.97% | -7,782 |
| AMAZON COM INC(AMZN) | 253,521 | 174,171 | -79,350 | 47,239 | 38,211 | 11.73% | -9,027 |