Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP(B) | 0 | 1,319,200 | +1,319,200 | 0 | 27,466 | 10.24% | +27,466 |
| ALPHABET INC(GOOG) | 129,900 | 137,500 | +7,600 | 20,088 | 24,232 | 9.03% | +4,144 |
| GENERAL DYNAMICS CORP(GD) | 77,820 | 77,820 | 0 | 21,212 | 22,697 | 8.46% | +1,485 |
| KIMBERLY-CLARK CORP(KMB) | 161,200 | 187,700 | +26,500 | 22,926 | 24,198 | 9.02% | +1,272 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,200 | 8,050 | -150 | 5,434 | 6,451 | 2.41% | +1,018 |
| TOLL BROTHERS INC(TOL) | 117,100 | 117,100 | 0 | 12,365 | 13,365 | 4.98% | +1,000 |
| QUALCOMM INC(QCOM) | 148,400 | 148,400 | 0 | 22,796 | 23,634 | 8.81% | +838 |
| SEALED AIR CORP NEW(SDA) | 220,100 | 220,100 | 0 | 6,361 | 6,830 | 2.55% | +469 |
| MONDELEZ INTL INC(MDLZ) | 110,100 | 117,600 | +7,500 | 7,470 | 7,931 | 2.96% | +461 |
| EXPAND ENERGY CORP CMN(EXE) | 76,400 | 76,400 | 0 | 8,505 | 8,934 | 3.33% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,227 | 1,450 | 0.54% | +223 |
| RYANAIR HOLDINGS PLC(RYAAY) | 270,500 | 202,500 | -68,000 | 11,461 | 11,678 | 4.35% | +217 |
| PULTE GROUP INC(PHM) | 66,000 | 66,000 | 0 | 6,785 | 6,960 | 2.60% | +176 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 927 | 1,022 | 0.38% | +95 |
| SPDR GOLD TR(GLD) | 4,900 | 4,900 | 0 | 1,412 | 1,494 | 0.56% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 404 | 478 | 0.18% | +75 |
| GSK PLC(GSK) | 12,000 | 12,000 | 0 | 465 | 461 | 0.17% | -4 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 568 | 560 | 0.21% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 465 | 0 | 248 | 226 | 0.08% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 929 | 891 | 0.33% | -38 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 4,461 | 4,419 | 1.65% | -41 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 507 | 408 | 0.15% | -100 |
| TEMPLETON EMERGING MKTS FD(EMF) | 20,859 | 0 | -20,859 | 268 | 0 | — | -268 |
| OCCIDENTAL PETE CORP(OXY) | 123,700 | 123,700 | 0 | 6,106 | 5,197 | 1.94% | -909 |
| KRAFT HEINZ CO(KHC) | 201,000 | 201,000 | 0 | 6,116 | 5,190 | 1.93% | -927 |
| EXXON MOBIL CORP | 122,600 | 122,600 | 0 | 14,581 | 13,216 | 4.93% | -1,365 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 95,100 | 0 | 12,575 | 10,785 | 4.02% | -1,790 |
| YUM CHINA HLDGS INC(YUMC) | 394,500 | 394,500 | 0 | 20,538 | 17,638 | 6.58% | -2,900 |
| SCHLUMBERGER LTD(SLB) | 603,500 | 603,500 | 0 | 25,226 | 20,398 | 7.61% | -4,828 |
| BARRICK GOLD CORP | 1,319,200 | 0 | -1,319,200 | 25,645 | 0 | — | -25,645 |