Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 1,957,155 | 2,188,791 | +231,636 | 76,760 | 111,169 | 22.47% | +34,409 |
| MICROSOFT CORP(MSFT) | 48,700 | 74,200 | +25,500 | 25,224 | 35,885 | 7.25% | +10,660 |
| AMAZON COM INC(AMZN) | 129,972 | 160,172 | +30,200 | 28,538 | 36,971 | 7.47% | +8,433 |
| SOUTHERN COPPER CORP(SCCO) | 393,286 | 389,602 | -3,684 | 47,729 | 55,896 | 11.30% | +8,167 |
| FEDEX CORP(FDX) | 114,221 | 114,221 | 0 | 26,934 | 32,994 | 6.67% | +6,059 |
| ALPHABET INC(GOOG) | 139,200 | 126,200 | -13,000 | 33,902 | 39,602 | 8.00% | +5,699 |
| ALPHABET INC(GOOG) | 139,240 | 126,240 | -13,000 | 33,849 | 39,513 | 7.99% | +5,664 |
| INTEL CORP(INTC) | 1,330,000 | 1,330,000 | 0 | 44,622 | 49,077 | 9.92% | +4,456 |
| RTX CORPORATION(RTX) | 142,005 | 142,005 | 0 | 23,762 | 26,044 | 5.26% | +2,282 |
| BANK AMERICA CORP | 435,112 | 435,112 | 0 | 22,447 | 23,931 | 4.84% | +1,484 |
| BOEING CO(BA) | 120,500 | 124,090 | +3,590 | 26,008 | 26,942 | 5.45% | +935 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 20,000 | 0 | 3,732 | 3,730 | 0.75% | -2 |
| NIKE INC(NKE) | 113,330 | 113,330 | 0 | 7,903 | 7,220 | 1.46% | -682 |
| HP INC(HPQ) | 259,200 | 259,200 | 0 | 7,058 | 5,775 | 1.17% | -1,283 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,500 | 0 | -205,500 | 5,047 | 0 | — | -5,047 |