Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 9,900 | 148,400 | +138,500 | 1,683 | 22,797 | 10.45% | +21,114 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 153,400 | +153,400 | 0 | 20,102 | 9.21% | +20,102 |
| BARRICK GOLD CORP | 596,000 | 1,319,200 | +723,200 | 11,854 | 20,448 | 9.37% | +8,593 |
| SCHLUMBERGER LTD(SLB) | 195,600 | 356,200 | +160,600 | 8,205 | 13,657 | 6.26% | +5,451 |
| ALPHABET INC(GOOG) | 130,900 | 133,800 | +2,900 | 21,710 | 25,328 | 11.61% | +3,619 |
| GENERAL DYNAMICS CORP(GD) | 43,520 | 59,920 | +16,400 | 13,152 | 15,788 | 7.23% | +2,637 |
| YUM CHINA HLDGS INC(YUMC) | 394,500 | 394,500 | 0 | 17,760 | 19,003 | 8.71% | +1,243 |
| SMURFIT WESTROCK PLC(SW) | 197,338 | 197,338 | 0 | 9,752 | 10,629 | 4.87% | +876 |
| SPDR GOLD TR(GLD) | 7,000 | 10,400 | +3,400 | 1,701 | 2,518 | 1.15% | +817 |
| JPMORGAN CHASE & CO.(JPM) | 18,400 | 18,400 | 0 | 3,880 | 4,411 | 2.02% | +531 |
| BERKSHIRE HATHAWAY INC DEL | 1,965 | 1,965 | 0 | 904 | 891 | 0.41% | -14 |
| TEMPLETON EMERGING MKTS FD | 20,859 | 20,859 | 0 | 282 | 249 | 0.11% | -33 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 581 | 544 | 0.25% | -37 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 848 | 810 | 0.37% | -38 |
| HESS CORP | 20,000 | 20,000 | 0 | 2,716 | 2,660 | 1.22% | -56 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 587 | 501 | 0.23% | -85 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 935 | 833 | 0.38% | -102 |
| AMERICAN EXPRESS CO(AXP) | 3,600 | 2,400 | -1,200 | 976 | 712 | 0.33% | -264 |
| SEALED AIR CORP NEW | 220,100 | 220,100 | 0 | 7,990 | 7,446 | 3.41% | -544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,500 | 0 | -4,500 | 782 | 0 | — | -782 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 5,708 | 4,487 | 2.06% | -1,220 |
| GSK PLC(GSK) | 52,000 | 12,000 | -40,000 | 2,126 | 406 | 0.19% | -1,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 127,500 | 127,500 | 0 | 13,530 | 10,811 | 4.95% | -2,720 |
| OCCIDENTAL PETE CORP(OXY) | 172,000 | 103,190 | -68,810 | 8,865 | 5,099 | 2.34% | -3,766 |
| EXXON MOBIL CORP | 180,373 | 151,800 | -28,573 | 21,143 | 16,329 | 7.48% | -4,814 |
| MATCH GROUP INC NEW(MTCH) | 148,800 | 0 | -148,800 | 5,631 | 0 | — | -5,631 |
| RYANAIR HOLDINGS PLC(RYAAY) | 568,499 | 270,500 | -297,999 | 25,685 | 11,791 | 5.40% | -13,894 |