Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB N.V.(SLB) | 667,500 | 667,500 | 0 | $25.62M | $34.30M | 9.62% | +$8.68M |
| Yum China Holdings, Inc.(YUMC) | 584,100 | 584,100 | 0 | $27.88M | $28.49M | 7.99% | +$607.5K |
| Expand Energy Corporation(EXE) | 127,400 | 250,000 | +122,600 | $14.06M | $27.45M | 7.69% | +$13.39M |
| Mondelez International, Inc.(MDLZ) | 394,600 | 435,700 | +41,100 | $21.24M | $25.11M | 7.04% | +$3.87M |
| Kimberly-Clark Corporation(KMB) | 288,400 | 247,700 | -40,700 | $29.10M | $23.90M | 6.70% | -$5.20M |
| QUALCOMM Incorporated(QCOM) | 155,000 | 178,700 | +23,700 | $26.51M | $23.01M | 6.45% | -$3.50M |
| General Dynamics Corporation(GD) | 66,920 | 66,920 | 0 | $22.53M | $22.97M | 6.44% | +$439.0K |
| American Express Company(AXP) | 1,500 | 69,900 | +68,400 | $554.9K | $21.14M | 5.93% | +$20.59M |
| Smurfit Westrock PlcSHS(SW) | 447,500 | 459,200 | +11,700 | $17.30M | $18.30M | 5.13% | +$994.3K |
| The J. M. Smucker Company(SJM) | 0 | 183,800 | +183,800 | $0 | $17.73M | 4.97% | +$17.73M |
| Microsoft Corporation(MSFT) | 0 | 40,500 | +40,500 | $0 | $14.99M | 4.20% | +$14.99M |
| The Progressive Corporation(PGR) | 26,800 | 62,000 | +35,200 | $6.10M | $12.29M | 3.45% | +$6.19M |
| Alibaba Group Holding LimitedADS(BABA) | 95,100 | 91,100 | -4,000 | $13.94M | $11.43M | 3.20% | -$2.51M |
| Kenvue Inc.(KVUE) | 358,000 | 607,000 | +249,000 | $6.18M | $10.46M | 2.93% | +$4.29M |
| PepsiCo, Inc.(PEP) | 0 | 63,000 | +63,000 | $0 | $9.78M | 2.74% | +$9.78M |
| Diamondback Energy, Inc.(FANG) | 0 | 44,200 | +44,200 | $0 | $8.74M | 2.45% | +$8.74M |
| Bhp Group LtdADS | 116,800 | 116,800 | 0 | $7.05M | $8.50M | 2.38% | +$1.44M |
| Accenture Plc Cmn Class A SHS CLASS A | 0 | 38,900 | +38,900 | $0 | $7.71M | 2.16% | +$7.71M |
| DuPont de Nemours, Inc.(DD) | 159,000 | 164,000 | +5,000 | $6.39M | $7.51M | 2.11% | +$1.12M |
| Unilever PLC(UL) | 0 | 92,100 | +92,100 | $0 | $5.25M | 1.47% | +$5.25M |
| SunCar Technology Group Inc.(SDA) | 119,668 | 119,668 | 0 | $4.96M | $5.03M | 1.41% | +$74.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,900 | 6,500 | +1,600 | $1.94M | $2.80M | 0.78% | +$855.0K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.61M | $1.47M | 0.41% | -$140.3K |
| Alphabet Inc.CL A(GOOG) | 4,800 | 4,800 | 0 | $1.50M | $1.38M | 0.39% | -$122.1K |
| RTX Corporation(RTX) | 7,000 | 7,000 | 0 | $1.28M | $1.35M | 0.38% | +$66.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,300 | 1,000 | -300 | $1.39M | $1.32M | 0.37% | -$70.0K |
| Occidental Petroleum Corporation(OXY) | 18,000 | 18,000 | 0 | $740.2K | $1.17M | 0.33% | +$429.8K |
| Otis Worldwide Corporation(OTIS) | 10,900 | 10,900 | 0 | $952.1K | $840.2K | 0.24% | -$111.9K |
| General Mills, Inc.(GIS) | 219,600 | 22,500 | -197,100 | $10.21M | $837.5K | 0.23% | -$9.37M |
| Halliburton Company(HAL) | 20,000 | 20,000 | 0 | $565.2K | $779.8K | 0.22% | +$214.6K |
| The Kraft Heinz Company(KHC) | 388,900 | 28,000 | -360,900 | $9.43M | $629.7K | 0.18% | -$8.80M |
| Exxon Mobil Corp | 209,200 | 0 | -209,200 | $25.18M | $0 | — | -$25.18M |
| GSK plcADR(GSK) | 12,000 | 0 | -12,000 | $588.5K | $0 | — | -$588.5K |
| Ryanair Holdings plcADR(RYAAY) | 35,000 | 0 | -35,000 | $2.53M | $0 | — | -$2.53M |