Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,500 | +12,500 | 0 | 9,954 | 5.86% | +9,954 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,000 | 60,000 | +33,000 | 10,502 | 19,387 | 11.42% | +8,885 |
| ALPHABET INC(GOOG) | 45,000 | 45,000 | 0 | 7,930 | 10,940 | 6.44% | +3,009 |
| BROOKFIELD CORP(BN) | 200,000 | 220,000 | +20,000 | 12,370 | 15,088 | 8.89% | +2,718 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,050,000 | +50,000 | 31,010 | 32,834 | 19.34% | +1,824 |
| WELLS FARGO CO NEW(WFC) | 215,000 | 200,000 | -15,000 | 17,226 | 16,764 | 9.87% | -462 |
| ENERGY TRANSFER L P(ET) | 800,000 | 800,000 | 0 | 14,504 | 13,728 | 8.09% | -776 |
| FERGUSON ENTERPRISES INC(FERG) | 45,000 | 40,000 | -5,000 | 9,799 | 8,983 | 5.29% | -816 |
| CHENIERE ENERGY INC(LNG) | 65,000 | 60,000 | -5,000 | 15,829 | 14,099 | 8.30% | -1,730 |
| META PLATFORMS INC(META) | 15,000 | 12,500 | -2,500 | 11,071 | 9,180 | 5.41% | -1,892 |
| AMCOR PLC(AMCR) | 1,293,750 | 1,000,000 | -293,750 | 11,890 | 8,180 | 4.82% | -3,710 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 0 | -40,000 | 4,668 | 0 | — | -4,668 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 50,000 | -50,000 | 21,276 | 10,629 | 6.26% | -10,647 |
| APOLLO GLOBAL MGMT INC(APO) | 80,000 | 0 | -80,000 | 11,350 | 0 | — | -11,350 |
| AVANTOR INC(AVTR) | 1,150,000 | 0 | -1,150,000 | 15,479 | 0 | — | -15,479 |