Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOLL BROTHERS INC(TOL) | 0 | 117,100 | +117,100 | 0 | 12,365 | 4.62% | +12,365 |
| SCHLUMBERGER LTD(SLB) | 356,200 | 603,500 | +247,300 | 13,657 | 25,226 | 9.43% | +11,570 |
| EXPAND ENERGY CORP CMN(EXE) | 0 | 76,400 | +76,400 | 0 | 8,505 | 3.18% | +8,505 |
| MONDELEZ INTL INC(MDLZ) | 0 | 110,100 | +110,100 | 0 | 7,470 | 2.79% | +7,470 |
| PULTE GROUP INC(PHM) | 0 | 66,000 | +66,000 | 0 | 6,785 | 2.54% | +6,785 |
| KRAFT HEINZ CO(KHC) | 0 | 201,000 | +201,000 | 0 | 6,116 | 2.29% | +6,116 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,200 | +8,200 | 0 | 5,434 | 2.03% | +5,434 |
| GENERAL DYNAMICS CORP(GD) | 59,920 | 77,820 | +17,900 | 15,788 | 21,212 | 7.93% | +5,424 |
| BARRICK GOLD CORP | 1,319,200 | 1,319,200 | 0 | 20,448 | 25,645 | 9.58% | +5,198 |
| KIMBERLY-CLARK CORP(KMB) | 153,400 | 161,200 | +7,800 | 20,102 | 22,926 | 8.57% | +2,824 |
| ALIBABA GROUP HLDG LTD(BABA) | 127,500 | 95,100 | -32,400 | 10,811 | 12,575 | 4.70% | +1,764 |
| YUM CHINA HLDGS INC(YUMC) | 394,500 | 394,500 | 0 | 19,003 | 20,538 | 7.67% | +1,535 |
| OCCIDENTAL PETE CORP(OXY) | 103,190 | 123,700 | +20,510 | 5,099 | 6,106 | 2.28% | +1,007 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 810 | 927 | 0.35% | +117 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 833 | 929 | 0.35% | +95 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 501 | 568 | 0.21% | +67 |
| GSK PLC(GSK) | 12,000 | 12,000 | 0 | 406 | 465 | 0.17% | +59 |
| TEMPLETON EMERGING MKTS FD | 20,859 | 20,859 | 0 | 249 | 268 | 0.10% | +19 |
| QUALCOMM INC(QCOM) | 148,400 | 148,400 | 0 | 22,797 | 22,796 | 8.52% | -1 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 4,487 | 4,461 | 1.67% | -27 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 544 | 507 | 0.19% | -36 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 1,500 | -900 | 712 | 404 | 0.15% | -309 |
| RYANAIR HOLDINGS PLC(RYAAY) | 270,500 | 270,500 | 0 | 11,791 | 11,461 | 4.28% | -330 |
| BERKSHIRE HATHAWAY INC DEL | 1,965 | 465 | -1,500 | 891 | 248 | 0.09% | -643 |
| SEALED AIR CORP NEW | 220,100 | 220,100 | 0 | 7,446 | 6,361 | 2.38% | -1,085 |
| SPDR GOLD TR(GLD) | 10,400 | 4,900 | -5,500 | 2,518 | 1,412 | 0.53% | -1,106 |
| EXXON MOBIL CORP | 151,800 | 122,600 | -29,200 | 16,329 | 14,581 | 5.45% | -1,748 |
| HESS CORP | 20,000 | 0 | -20,000 | 2,660 | 0 | — | -2,660 |
| JPMORGAN CHASE & CO.(JPM) | 18,400 | 5,000 | -13,400 | 4,411 | 1,227 | 0.46% | -3,184 |
| ALPHABET INC(GOOG) | 133,800 | 129,900 | -3,900 | 25,328 | 20,088 | 7.51% | -5,241 |
| SMURFIT WESTROCK PLC(SW) | 197,338 | 0 | -197,338 | 10,629 | 0 | — | -10,629 |