Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 69,900 | +68,400 | 555 | 21,143 | 5.93% | +20,588 |
| J. M. SMUCKER COMPANY (THE) CMN(SJM) | 0 | 183,800 | +183,800 | 0 | 17,726 | 4.97% | +17,726 |
| MICROSOFT CORPORATION CMN(MSFT) | 0 | 40,500 | +40,500 | 0 | 14,992 | 4.20% | +14,992 |
| EXPAND ENERGY CORPORATION(EXE) | 127,400 | 250,000 | +122,600 | 14,060 | 27,445 | 7.69% | +13,385 |
| PEPSICO, INC. CMN(PEP) | 0 | 63,000 | +63,000 | 0 | 9,783 | 2.74% | +9,783 |
| DIAMONDBACK ENERGY INC CMN(FANG) | 0 | 44,200 | +44,200 | 0 | 8,742 | 2.45% | +8,742 |
| SLB LTD CMN(SLB) | 667,500 | 667,500 | 0 | 25,619 | 34,303 | 9.62% | +8,684 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 0 | 38,900 | +38,900 | 0 | 7,713 | 2.16% | +7,713 |
| THE PROGRESSIVE CORPORATION CMN(PGR) | 26,800 | 62,000 | +35,200 | 6,103 | 12,291 | 3.45% | +6,188 |
| UNILEVER PLC SPONSORED ADR CMN(UL) | 0 | 92,100 | +92,100 | 0 | 5,247 | 1.47% | +5,247 |
| KENVUE INC. CMN(KVUE) | 358,000 | 607,000 | +249,000 | 6,176 | 10,465 | 2.93% | +4,289 |
| MONDELEZ INTL INC(MDLZ) | 394,600 | 435,700 | +41,100 | 21,241 | 25,114 | 7.04% | +3,872 |
| BHP GROUP LTD | 116,800 | 116,800 | 0 | 7,051 | 8,496 | 2.38% | +1,445 |
| DUPONT DE NEMOURS INC(DD) | 159,000 | 164,000 | +5,000 | 6,392 | 7,511 | 2.11% | +1,119 |
| SMURFIT WESTROCK PLC(SW) | 447,500 | 459,200 | +11,700 | 17,305 | 18,299 | 5.13% | +994 |
| SPDR GOLD TR(GLD) | 4,900 | 6,500 | +1,600 | 1,942 | 2,797 | 0.78% | +855 |
| YUM CHINA HLDGS INC(YUMC) | 584,100 | 584,100 | 0 | 27,885 | 28,492 | 7.99% | +607 |
| GENERAL DYNAMICS CORP(GD) | 66,920 | 66,920 | 0 | 22,529 | 22,968 | 6.44% | +439 |
| OCCIDENTAL PETE CORP(OXY) | 18,000 | 18,000 | 0 | 740 | 1,170 | 0.33% | +430 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 565 | 780 | 0.22% | +215 |
| SEALED AIR CORP NEW(SDA) | 119,668 | 119,668 | 0 | 4,958 | 5,032 | 1.41% | +74 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,284 | 1,350 | 0.38% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,300 | 1,000 | -300 | 1,391 | 1,321 | 0.37% | -70 |
| OTIS WORLDWIDE CORP(OTIS) | 10,900 | 10,900 | 0 | 952 | 840 | 0.24% | -112 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1,502 | 1,380 | 0.39% | -122 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,611 | 1,471 | 0.41% | -140 |
| GSK PLC(GSK) | 12,000 | 0 | -12,000 | 588 | 0 | — | -588 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 91,100 | -4,000 | 13,940 | 11,429 | 3.20% | -2,510 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,000 | 0 | -35,000 | 2,527 | 0 | — | -2,527 |
| QUALCOMM INC(QCOM) | 155,000 | 178,700 | +23,700 | 26,513 | 23,013 | 6.45% | -3,500 |
| KIMBERLY-CLARK CORP(KMB) | 288,400 | 247,700 | -40,700 | 29,097 | 23,896 | 6.70% | -5,201 |
| THE KRAFT HEINZ CO CMN(KHC) | 388,900 | 28,000 | -360,900 | 9,431 | 630 | 0.18% | -8,801 |
| GENERAL MILLS INC CMN(GIS) | 219,600 | 22,500 | -197,100 | 10,211 | 837 | 0.23% | -9,374 |
| EXXON MOBIL CORP | 209,200 | 0 | -209,200 | 25,175 | 0 | — | -25,175 |