Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 30,000 | +30,000 | 0 | 14,509 | 7.05% | +14,509 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 145,000 | +145,000 | 0 | 14,196 | 6.90% | +14,196 |
| FAIR ISAAC CORP(FICO) | 0 | 8,000 | +8,000 | 0 | 13,525 | 6.57% | +13,525 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 140,000 | +140,000 | 0 | 11,439 | 5.56% | +11,439 |
| INGREDION INC(INGR) | 0 | 100,000 | +100,000 | 0 | 11,026 | 5.36% | +11,026 |
| META PLATFORMS INC(META) | 12,500 | 25,000 | +12,500 | 9,180 | 16,502 | 8.02% | +7,323 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 6,925 | 3.37% | +6,925 |
| CAPITAL ONE FINL CORP(COF) | 50,000 | 65,000 | +15,000 | 10,629 | 15,753 | 7.66% | +5,124 |
| AMCOR PLC(AMCR) | 1,000,000 | 1,300,000 | +300,000 | 8,180 | 10,842 | 5.27% | +2,662 |
| ENERGY TRANSFER L P(ET) | 800,000 | 950,000 | +150,000 | 13,728 | 15,666 | 7.61% | +1,938 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050,000 | 1,050,000 | 0 | 32,834 | 33,663 | 16.36% | +830 |
| ALPHABET INC(GOOG) | 45,000 | 35,000 | -10,000 | 10,940 | 10,955 | 5.32% | +16 |
| BROOKFIELD CORP(BN) | 220,000 | 325,000 | +105,000 | 15,088 | 14,914 | 7.25% | -173 |
| WELLS FARGO CO NEW(WFC) | 200,000 | 170,000 | -30,000 | 16,764 | 15,844 | 7.70% | -920 |
| FERGUSON ENTERPRISES INC(FERG) | 40,000 | 0 | -40,000 | 8,983 | 0 | — | -8,983 |
| GOLDMAN SACHS GROUP INC(GS) | 12,500 | 0 | -12,500 | 9,954 | 0 | — | -9,954 |
| CHENIERE ENERGY INC(LNG) | 60,000 | 0 | -60,000 | 14,099 | 0 | — | -14,099 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,000 | 0 | -60,000 | 19,387 | 0 | — | -19,387 |