Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 45,700 | 200,400 | +154,700 | 6,653 | 23,335 | 13.15% | +16,681 |
| EXXON MOBIL CORP | 151,100 | 180,373 | +29,273 | 17,564 | 20,765 | 11.70% | +3,201 |
| HALLIBURTON CO(HAL) | 222,500 | 296,300 | +73,800 | 8,771 | 10,009 | 5.64% | +1,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,000 | 9,000 | 0 | 1,224 | 1,564 | 0.88% | +340 |
| ALIBABA GROUP HLDG LTD(BABA) | 125,000 | 127,500 | +2,500 | 9,045 | 9,180 | 5.17% | +135 |
| SPDR GOLD TR(GLD) | 7,000 | 7,000 | 0 | 1,440 | 1,505 | 0.85% | +65 |
| TEMPLETON EMERGING MKTS FD(EMF) | 81,633 | 81,633 | 0 | 975 | 1,009 | 0.57% | +34 |
| RTX CORPORATION(RTX) | 9,500 | 9,500 | 0 | 927 | 954 | 0.54% | +27 |
| BARRICK GOLD CORP | 596,000 | 596,000 | 0 | 9,917 | 9,941 | 5.60% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 893 | 866 | 0.49% | -27 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 5,302 | 5,247 | 2.96% | -55 |
| HESS CORP | 20,000 | 20,000 | 0 | 3,053 | 2,950 | 1.66% | -102 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 2,229 | 2,002 | 1.13% | -227 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 1,104 | 774 | 0.44% | -330 |
| OCCIDENTAL PETE CORP(OXY) | 217,000 | 217,000 | 0 | 14,103 | 13,678 | 7.71% | -425 |
| SEALED AIR CORP NEW(SDA) | 220,100 | 220,100 | 0 | 8,188 | 7,657 | 4.32% | -530 |
| QUALCOMM INC(QCOM) | 13,600 | 7,500 | -6,100 | 2,302 | 1,494 | 0.84% | -809 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 1,965 | -2,000 | 1,667 | 799 | 0.45% | -868 |
| AMERICAN EXPRESS CO(AXP) | 74,200 | 59,200 | -15,000 | 16,895 | 13,708 | 7.72% | -3,187 |
| PIONEER NAT RES CO | 12,600 | 0 | -12,600 | 3,308 | 0 | — | -3,307 |
| ALPHABET INC(GOOG) | 193,900 | 138,900 | -55,000 | 29,265 | 25,301 | 14.26% | -3,965 |
| YUM CHINA HLDGS INC(YUMC) | 412,700 | 238,500 | -174,200 | 16,421 | 7,355 | 4.14% | -9,066 |
| JPMORGAN CHASE & CO.(JPM) | 70,300 | 23,400 | -46,900 | 14,081 | 4,733 | 2.67% | -9,348 |
| GENERAL DYNAMICS CORP(GD) | 80,120 | 43,520 | -36,600 | 22,633 | 12,627 | 7.12% | -10,006 |
| WELLS FARGO CO NEW(WFC) | 383,981 | 0 | -383,981 | 22,256 | 0 | — | -22,256 |
| FREEPORT-MCMORAN INC(FCX) | 518,100 | 0 | -518,100 | 24,361 | 0 | — | -24,361 |