Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimberly-Clark Corporation(KMB) | 187,700 | 259,900 | +72,200 | $24.20M | $32.32M | 11.95% | +$8.12M |
| QUALCOMM Incorporated(QCOM) | 148,400 | 152,600 | +4,200 | $23.63M | $25.39M | 9.39% | +$1.75M |
| Yum China Holdings, Inc.(YUMC) | 394,500 | 579,600 | +185,100 | $17.64M | $24.88M | 9.20% | +$7.24M |
| Barrick Mining Corporation(B) | 1,319,200 | 734,400 | -584,800 | $27.47M | $24.07M | 8.90% | -$3.40M |
| General Dynamics Corporation(GD) | 77,820 | 67,820 | -10,000 | $22.70M | $23.13M | 8.56% | +$429.6K |
| SLB N.V.(SLB) | 603,500 | 667,500 | +64,000 | $20.40M | $22.94M | 8.49% | +$2.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,050 | 18,700 | +10,650 | $6.45M | $18.10M | 6.70% | +$11.65M |
| Alibaba Group Holding LimitedADS(BABA) | 95,100 | 95,100 | 0 | $10.79M | $17.00M | 6.29% | +$6.21M |
| Mondelez International, Inc.(MDLZ) | 117,600 | 180,800 | +63,200 | $7.93M | $11.29M | 4.18% | +$3.36M |
| Expand Energy Corporation(EXE) | 76,400 | 102,800 | +26,400 | $8.93M | $10.92M | 4.04% | +$1.99M |
| Smurfit Westrock PlcSHS(SW) | 0 | 237,500 | +237,500 | $0 | $10.11M | 3.74% | +$10.11M |
| Alphabet Inc.CL A(GOOG) | 137,500 | 41,300 | -96,200 | $24.23M | $10.04M | 3.71% | -$14.19M |
| Exxon Mobil Corp | 122,600 | 81,800 | -40,800 | $13.22M | $9.22M | 3.41% | -$3.99M |
| Occidental Petroleum Corporation(OXY) | 123,700 | 123,700 | 0 | $5.20M | $5.84M | 2.16% | +$648.2K |
| The Kraft Heinz Company(KHC) | 201,000 | 222,000 | +21,000 | $5.19M | $5.78M | 2.14% | +$591.1K |
| Bhp Group LtdADS | 91,900 | 91,900 | 0 | $4.42M | $5.12M | 1.90% | +$704.0K |
| SunCar Technology Group Inc.(SDA) | 220,100 | 119,668 | -100,432 | $6.83M | $4.23M | 1.56% | -$2.60M |
| Ryanair Holdings plcADR(RYAAY) | 202,500 | 35,000 | -167,500 | $11.68M | $2.11M | 0.78% | -$9.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,900 | 4,900 | 0 | $1.49M | $1.74M | 0.64% | +$248.1K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.45M | $1.58M | 0.58% | +$127.6K |
| RTX Corporation(RTX) | 7,000 | 7,000 | 0 | $1.02M | $1.17M | 0.43% | +$149.2K |
| Otis Worldwide Corporation(OTIS) | 9,000 | 10,900 | +1,900 | $891.2K | $996.6K | 0.37% | +$105.4K |
| Intel Corporation(INTC) | 25,000 | 25,000 | 0 | $560.0K | $838.8K | 0.31% | +$278.8K |
| GSK plcADR(GSK) | 12,000 | 12,000 | 0 | $460.8K | $517.9K | 0.19% | +$57.1K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $478.5K | $498.2K | 0.18% | +$19.8K |
| Halliburton Company(HAL) | 20,000 | 20,000 | 0 | $407.6K | $492.0K | 0.18% | +$84.4K |
| Berkshire Hathaway Inc DelCL B | 465 | 0 | -465 | $225.9K | $0 | — | -$225.9K |
| PulteGroup, Inc.(PHM) | 66,000 | 0 | -66,000 | $6.96M | $0 | — | -$6.96M |
| Toll Brothers, Inc.(TOL) | 117,100 | 0 | -117,100 | $13.36M | $0 | — | -$13.36M |