 FREEPORT MCMORAN INCFCX |
| 26.8% | 25.13% | $179.0M | 2.8M | $164.4M | 2.8M | +50,000+1.79% | Add |
 AMAZON COM INCAMZN |
| 11.14% | 10.04% | $74.5M | 312,372 | $65.7M | 315,372 | -3,000-0.95% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 9.93% | 9.97% | $66.3M | 380,704 | $65.2M | 378,916 | +1,788+0.47% | Add |
 VISTRA CORPVST |
| 7.88% | 7.53% | $52.6M | 331,694 | $49.3M | 327,694 | +4,000+1.22% | Add |
 MICROSOFT CORPMSFT |
| 7.1% | 6.63% | $47.4M | 127,100 | $43.3M | 117,100 | +10,000+8.54% | Add |
 ALPHABET INCGOOGL |
| 6.75% | 5.55% | $45.1M | 126,240 | $36.3M | 126,200 | +40+0.03% | Add |
| AAlphabet Inc Class CGOOG |
| 6.67% | 5.54% | $44.6M | 126,200 | $36.2M | 126,240 | -40-0.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.99% | 4.53% | $40.0M | 200,000 | $29.6M | 170,000 | +30,000+17.65% | Add |
 RTX CORPORATIONRTX |
| 4.03% | 4.19% | $26.9M | 142,005 | $27.4M | 142,005 | 00.00% | Unchanged |
 BOEING COBA |
| 4.02% | 3.77% | $26.9M | 124,090 | $24.7M | 124,090 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 3.71% | 3.24% | $24.8M | 435,112 | $21.2M | 435,112 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 3.56% | 4.13% | $23.8M | 75,872 | $27.0M | 75,872 | 00.00% | Unchanged |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.86% | — | $5.7M | 37,936 | $0 | 0 | +37,936 | New Buy |
 HP INCHPQ |
| 0.85% | 0.76% | $5.7M | 259,200 | $5.0M | 259,200 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.7% | 0.91% | $4.7M | 113,330 | $6.0M | 113,330 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.02% | 8.09% | $139,630 | 1,000 | $52.9M | 1.2M | -1.2M-99.92% | Reduce |
