Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 8,050 | 18,700 | +10,650 | 6,451 | 18,103 | 6.70% | +11,652 |
| SMURFIT WESTROCK PLC(SW) | 0 | 237,500 | +237,500 | 0 | 10,110 | 3.74% | +10,110 |
| KIMBERLY-CLARK CORP(KMB) | 187,700 | 259,900 | +72,200 | 24,198 | 32,316 | 11.95% | +8,118 |
| YUM CHINA HLDGS INC(YUMC) | 394,500 | 579,600 | +185,100 | 17,638 | 24,876 | 9.20% | +7,238 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 95,100 | 0 | 10,785 | 16,997 | 6.29% | +6,212 |
| MONDELEZ INTL INC(MDLZ) | 117,600 | 180,800 | +63,200 | 7,931 | 11,295 | 4.18% | +3,364 |
| SCHLUMBERGER LTD(SLB) | 603,500 | 667,500 | +64,000 | 20,398 | 22,942 | 8.49% | +2,544 |
| EXPAND ENERGY CORP CMN(EXE) | 76,400 | 102,800 | +26,400 | 8,934 | 10,921 | 4.04% | +1,987 |
| QUALCOMM INC(QCOM) | 148,400 | 152,600 | +4,200 | 23,634 | 25,387 | 9.39% | +1,752 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 4,419 | 5,123 | 1.90% | +704 |
| OCCIDENTAL PETE CORP(OXY) | 123,700 | 123,700 | 0 | 5,197 | 5,845 | 2.16% | +648 |
| KRAFT HEINZ CO(KHC) | 201,000 | 222,000 | +21,000 | 5,190 | 5,781 | 2.14% | +591 |
| GENERAL DYNAMICS CORP(GD) | 77,820 | 67,820 | -10,000 | 22,697 | 23,127 | 8.56% | +430 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 560 | 839 | 0.31% | +279 |
| SPDR GOLD TR(GLD) | 4,900 | 4,900 | 0 | 1,494 | 1,742 | 0.64% | +248 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,022 | 1,171 | 0.43% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,450 | 1,577 | 0.58% | +128 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 10,900 | +1,900 | 891 | 997 | 0.37% | +105 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 408 | 492 | 0.18% | +84 |
| GSK PLC(GSK) | 12,000 | 12,000 | 0 | 461 | 518 | 0.19% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 478 | 498 | 0.18% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 0 | -465 | 226 | 0 | — | -226 |
| SEALED AIR CORP NEW(SDA) | 220,100 | 119,668 | -100,432 | 6,830 | 4,230 | 1.56% | -2,599 |
| BARRICK GOLD CORP(B) | 1,319,200 | 734,400 | -584,800 | 27,466 | 24,066 | 8.90% | -3,399 |
| EXXON MOBIL CORP | 122,600 | 81,800 | -40,800 | 13,216 | 9,223 | 3.41% | -3,993 |
| PULTE GROUP INC(PHM) | 66,000 | 0 | -66,000 | 6,960 | 0 | — | -6,960 |
| RYANAIR HOLDINGS PLC(RYAAY) | 202,500 | 35,000 | -167,500 | 11,678 | 2,108 | 0.78% | -9,570 |
| TOLL BROTHERS INC(TOL) | 117,100 | 0 | -117,100 | 13,365 | 0 | — | -13,365 |
| ALPHABET INC(GOOG) | 137,500 | 41,300 | -96,200 | 24,232 | 10,040 | 3.71% | -14,192 |