Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,050,000 | 1,050,000 | 0 | $32.83M | $33.66M | 16.36% | +$829.5K |
| Meta Platforms, Inc.CL A(META) | 12,500 | 25,000 | +12,500 | $9.18M | $16.50M | 8.02% | +$7.32M |
| Wells Fargo & Company(WFC) | 200,000 | 170,000 | -30,000 | $16.76M | $15.84M | 7.70% | -$920.0K |
| Capital One Financial Corporation(COF) | 50,000 | 65,000 | +15,000 | $10.63M | $15.75M | 7.66% | +$5.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 800,000 | 950,000 | +150,000 | $13.73M | $15.67M | 7.61% | +$1.94M |
| Brookfield CorporationCL A(BN) | 220,000 | 325,000 | +105,000 | $15.09M | $14.91M | 7.25% | -$173.3K |
| Microsoft Corporation(MSFT) | 0 | 30,000 | +30,000 | $0 | $14.51M | 7.05% | +$14.51M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 145,000 | +145,000 | $0 | $14.20M | 6.90% | +$14.20M |
| Fair Isaac Corporation(FICO) | 0 | 8,000 | +8,000 | $0 | $13.52M | 6.57% | +$13.52M |
| Uber Technologies, Inc.(UBER) | 0 | 140,000 | +140,000 | $0 | $11.44M | 5.56% | +$11.44M |
| Ingredion Incorporated(INGR) | 0 | 100,000 | +100,000 | $0 | $11.03M | 5.36% | +$11.03M |
| Alphabet Inc.CL A(GOOG) | 45,000 | 35,000 | -10,000 | $10.94M | $10.96M | 5.32% | +$15.5K |
| Amcor plc(AMCR) | 1,000,000 | 1,300,000 | +300,000 | $8.18M | $10.84M | 5.27% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $6.92M | 3.37% | +$6.92M |
| Cheniere Energy, Inc.(LNG) | 60,000 | 0 | -60,000 | $14.10M | $0 | — | -$14.10M |
| Elevance Health, Inc.(ELV) | 60,000 | 0 | -60,000 | $19.39M | $0 | — | -$19.39M |
| Ferguson Enterprises Inc.(FERG) | 40,000 | 0 | -40,000 | $8.98M | $0 | — | -$8.98M |
| The Goldman Sachs Group, Inc.(GS) | 12,500 | 0 | -12,500 | $9.95M | $0 | — | -$9.95M |