Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smurfit Westrock PlcSHS(SW) | 459,200 | 844,000 | +384,800 | $18.30M | $39.04M | 9.88% | +$20.74M |
| General Dynamics Corporation(GD) | 66,920 | 82,120 | +15,200 | $22.97M | $29.09M | 7.37% | +$6.12M |
| Unilever PLCADR(UL) | 92,100 | 459,600 | +367,500 | $5.25M | $27.63M | 7.00% | +$22.38M |
| Kimberly-Clark Corporation(KMB) | 247,700 | 247,700 | 0 | $23.90M | $27.19M | 6.88% | +$3.29M |
| American Express Company(AXP) | 69,900 | 77,400 | +7,500 | $21.14M | $26.18M | 6.63% | +$5.04M |
| Mondelez International, Inc.(MDLZ) | 435,700 | 435,700 | 0 | $25.11M | $25.20M | 6.38% | +$87.1K |
| Yum China Holdings, Inc.(YUMC) | 584,100 | 584,100 | 0 | $28.49M | $23.87M | 6.04% | -$4.62M |
| Microsoft Corporation(MSFT) | 40,500 | 62,680 | +22,180 | $14.99M | $23.38M | 5.92% | +$8.39M |
| Expand Energy Corporation(EXE) | 250,000 | 252,300 | +2,300 | $27.45M | $23.01M | 5.82% | -$4.44M |
| PepsiCo, Inc.(PEP) | 63,000 | 135,200 | +72,200 | $9.78M | $18.31M | 4.63% | +$8.52M |
| Exxon Mobil Corp | 0 | 104,000 | +104,000 | $0 | $14.22M | 3.60% | +$14.22M |
| The Progressive Corporation(PGR) | 62,000 | 62,000 | 0 | $12.29M | $13.54M | 3.43% | +$1.25M |
| Kenvue Inc.(KVUE) | 607,000 | 607,000 | 0 | $10.46M | $11.60M | 2.94% | +$1.14M |
| The J. M. Smucker Company(SJM) | 183,800 | 96,100 | -87,700 | $17.73M | $10.81M | 2.74% | -$6.91M |
| Diamondback Energy, Inc.(FANG) | 44,200 | 52,700 | +8,500 | $8.74M | $9.26M | 2.35% | +$521.3K |
| Alibaba Group Holding LimitedADS(BABA) | 91,100 | 91,100 | 0 | $11.43M | $8.74M | 2.21% | -$2.69M |
| The Walt Disney Company(DIS) | 0 | 86,900 | +86,900 | $0 | $8.36M | 2.12% | +$8.36M |
| Dupont De Nemours Inc | 0 | 54,665 | +54,665 | $0 | $7.41M | 1.88% | +$7.41M |
| SLB N.V.(SLB) | 667,500 | 157,500 | -510,000 | $34.30M | $7.32M | 1.85% | -$26.98M |
| Otis Worldwide Corporation(OTIS) | 10,900 | 98,300 | +87,400 | $840.2K | $7.04M | 1.78% | +$6.20M |
| Fluor Corporation(FLR) | 0 | 108,000 | +108,000 | $0 | $5.66M | 1.43% | +$5.66M |
| Pershing Square Usa Ltd | 0 | 140,700 | +140,700 | $0 | $5.26M | 1.33% | +$5.26M |
| Harley-Davidson, Inc.(HOG) | 0 | 188,000 | +188,000 | $0 | $4.60M | 1.16% | +$4.60M |
| Occidental Petroleum Corporation(OXY) | 18,000 | 69,300 | +51,300 | $1.17M | $3.37M | 0.85% | +$2.20M |
| Amcor Plc COM NEW | 0 | 75,100 | +75,100 | $0 | $3.26M | 0.82% | +$3.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,500 | 6,500 | 0 | $2.80M | $2.39M | 0.61% | -$402.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | $1.32M | $1.99M | 0.50% | +$668.6K |
| Alphabet Inc.CL A(GOOG) | 4,800 | 4,800 | 0 | $1.38M | $1.72M | 0.43% | +$335.1K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.47M | $1.64M | 0.41% | +$165.8K |
| RTX Corporation(RTX) | 7,000 | 7,000 | 0 | $1.35M | $1.33M | 0.34% | -$22.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,500 | +2,500 | $0 | $726.5K | 0.18% | +$726.5K |
| Halliburton Company(HAL) | 20,000 | 20,000 | 0 | $779.8K | $679.0K | 0.17% | -$100.8K |
| The Kraft Heinz Company(KHC) | 28,000 | 28,000 | 0 | $629.7K | $661.4K | 0.17% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 865 | +865 | $0 | $487.2K | 0.12% | +$487.2K |
| Accenture Plc Cmn Class A SHS CLASS A | 38,900 | 0 | -38,900 | $7.71M | $0 | — | -$7.71M |
| Bhp Group LtdADS | 116,800 | 0 | -116,800 | $8.50M | $0 | — | -$8.50M |
| DuPont de Nemours, Inc.(DD) | 164,000 | 0 | -164,000 | $7.51M | $0 | — | -$7.51M |
| General Mills, Inc.(GIS) | 22,500 | 0 | -22,500 | $837.5K | $0 | — | -$837.5K |
| QUALCOMM Incorporated(QCOM) | 178,700 | 0 | -178,700 | $23.01M | $0 | — | -$23.01M |
| SunCar Technology Group Inc.(SDA) | 119,668 | 0 | -119,668 | $5.03M | $0 | — | -$5.03M |