Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 459,600 | +459,600 | 0 | 27,631 | 7.00% | +27,631 |
| SMURFIT WESTROCK PLC(SW) | 459,200 | 844,000 | +384,800 | 18,299 | 39,043 | 9.88% | +20,744 |
| EXXON MOBIL CORP | 0 | 104,000 | +104,000 | 0 | 14,219 | 3.60% | +14,219 |
| SMUCKER J M CO(SJM) | 0 | 96,100 | +96,100 | 0 | 10,811 | 2.74% | +10,811 |
| PEPSICO INC(PEP) | 63,000 | 135,200 | +72,200 | 9,783 | 18,306 | 4.63% | +8,523 |
| MICROSOFT CORP(MSFT) | 40,500 | 62,680 | +22,180 | 14,992 | 23,381 | 5.92% | +8,389 |
| DISNEY WALT CO(DIS) | 0 | 86,900 | +86,900 | 0 | 8,364 | 2.12% | +8,364 |
| DUPONT DE NEMOURS INC | 0 | 54,665 | +54,665 | 0 | 7,415 | 1.88% | +7,415 |
| SLB LIMITED(SLB) | 0 | 157,500 | +157,500 | 0 | 7,322 | 1.85% | +7,322 |
| OTIS WORLDWIDE CORP(OTIS) | 10,900 | 98,300 | +87,400 | 840 | 7,038 | 1.78% | +6,198 |
| GENERAL DYNAMICS CORP(GD) | 66,920 | 82,120 | +15,200 | 22,968 | 29,090 | 7.37% | +6,122 |
| FLUOR CORP(FLR) | 0 | 108,000 | +108,000 | 0 | 5,658 | 1.43% | +5,658 |
| PERSHING SQUARE USA LTD | 0 | 140,700 | +140,700 | 0 | 5,259 | 1.33% | +5,259 |
| AMERICAN EXPRESS CO(AXP) | 69,900 | 77,400 | +7,500 | 21,143 | 26,181 | 6.63% | +5,037 |
| HARLEY DAVIDSON INC(HOG) | 0 | 188,000 | +188,000 | 0 | 4,598 | 1.16% | +4,598 |
| KIMBERLY-CLARK CORP(KMB) | 247,700 | 247,700 | 0 | 23,896 | 27,190 | 6.88% | +3,294 |
| AMCOR PLC COM NEW | 0 | 75,100 | +75,100 | 0 | 3,256 | 0.82% | +3,256 |
| OCCIDENTAL PETE CORP(OXY) | 18,000 | 69,300 | +51,300 | 1,170 | 3,366 | 0.85% | +2,196 |
| PROGRESSIVE CORP(PGR) | 62,000 | 62,000 | 0 | 12,291 | 13,544 | 3.43% | +1,253 |
| KENVUE INC(KVUE) | 607,000 | 607,000 | 0 | 10,465 | 11,600 | 2.94% | +1,135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,500 | +2,500 | 0 | 726 | 0.18% | +726 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,321 | 1,989 | 0.50% | +669 |
| DIAMONDBACK ENERGY INC(FANG) | 44,200 | 52,700 | +8,500 | 8,742 | 9,264 | 2.35% | +521 |
| META PLATFORMS INC(META) | 0 | 865 | +865 | 0 | 487 | 0.12% | +487 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1,380 | 1,715 | 0.43% | +335 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,471 | 1,637 | 0.41% | +166 |
| MONDELEZ INTL INC(MDLZ) | 435,700 | 435,700 | 0 | 25,114 | 25,201 | 6.38% | +87 |
| KRAFT HEINZ CO(KHC) | 28,000 | 28,000 | 0 | 630 | 661 | 0.17% | +32 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,350 | 1,328 | 0.34% | -22 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 780 | 679 | 0.17% | -101 |
| SPDR GOLD TR(GLD) | 6,500 | 6,500 | 0 | 2,797 | 2,394 | 0.61% | -402 |
| GENERAL MILLS INC CMN(GIS) | 22,500 | 0 | -22,500 | 837 | 0 | — | -837 |
| ALIBABA GROUP HLDG LTD(BABA) | 91,100 | 91,100 | 0 | 11,429 | 8,744 | 2.21% | -2,686 |
| EXPAND ENERGY CORPORATION(EXE) | 250,000 | 252,300 | +2,300 | 27,445 | 23,007 | 5.82% | -4,438 |
| YUM CHINA HLDGS INC(YUMC) | 584,100 | 584,100 | 0 | 28,492 | 23,872 | 6.04% | -4,620 |
| SEALED AIR CORP NEW | 119,668 | 0 | -119,668 | 5,032 | 0 | — | -5,032 |
| UNILEVER PLC SPONSORED ADR CMN(UL) | 92,100 | 0 | -92,100 | 5,247 | 0 | — | -5,247 |
| DUPONT DE NEMOURS INC(DD) | 164,000 | 0 | -164,000 | 7,511 | 0 | — | -7,511 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 38,900 | 0 | -38,900 | 7,713 | 0 | — | -7,713 |
| BHP GROUP LTD | 116,800 | 0 | -116,800 | 8,496 | 0 | — | -8,496 |
| J. M. SMUCKER COMPANY (THE) CMN(SJM) | 183,800 | 0 | -183,800 | 17,726 | 0 | — | -17,726 |
| QUALCOMM INC(QCOM) | 178,700 | 0 | -178,700 | 23,013 | 0 | — | -23,013 |
| SLB LTD CMN(SLB) | 667,500 | 0 | -667,500 | 34,303 | 0 | — | -34,303 |