Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 81,800 | 209,200 | +127,400 | 9,223 | 25,175 | 8.76% | +15,952 |
| GENERAL MILLS INC CMN(GIS) | 0 | 219,600 | +219,600 | 0 | 10,211 | 3.55% | +10,211 |
| MONDELEZ INTL INC(MDLZ) | 180,800 | 394,600 | +213,800 | 11,295 | 21,241 | 7.39% | +9,947 |
| SMURFIT WESTROCK PLC(SW) | 237,500 | 447,500 | +210,000 | 10,110 | 17,305 | 6.02% | +7,194 |
| DUPONT DE NEMOURS INC(DD) | 0 | 159,000 | +159,000 | 0 | 6,392 | 2.22% | +6,392 |
| KENVUE INC. CMN(KVUE) | 0 | 358,000 | +358,000 | 0 | 6,176 | 2.15% | +6,176 |
| PROGRESSIVE CORP(PGR) | 0 | 26,800 | +26,800 | 0 | 6,103 | 2.12% | +6,103 |
| KRAFT HEINZ CO(KHC) | 222,000 | 388,900 | +166,900 | 5,781 | 9,431 | 3.28% | +3,650 |
| EXPAND ENERGY CORPORATION(EXE) | 102,800 | 127,400 | +24,600 | 10,921 | 14,060 | 4.89% | +3,138 |
| YUM CHINA HLDGS INC(YUMC) | 579,600 | 584,100 | +4,500 | 24,876 | 27,885 | 9.70% | +3,009 |
| SLB LIMITED(SLB) | 667,500 | 667,500 | 0 | 22,942 | 25,619 | 8.92% | +2,677 |
| BHP GROUP LTD | 91,900 | 116,800 | +24,900 | 5,123 | 7,051 | 2.45% | +1,928 |
| QUALCOMM INC(QCOM) | 152,600 | 155,000 | +2,400 | 25,387 | 26,513 | 9.23% | +1,126 |
| SEALED AIR CORP NEW | 119,668 | 119,668 | 0 | 4,230 | 4,958 | 1.73% | +728 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,000 | 35,000 | 0 | 2,108 | 2,527 | 0.88% | +419 |
| SPDR GOLD TR(GLD) | 4,900 | 4,900 | 0 | 1,742 | 1,942 | 0.68% | +200 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,171 | 1,284 | 0.45% | +112 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 492 | 565 | 0.20% | +73 |
| GSK PLC(GSK) | 12,000 | 12,000 | 0 | 518 | 588 | 0.20% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 498 | 555 | 0.19% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,577 | 1,611 | 0.56% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 10,900 | 10,900 | 0 | 997 | 952 | 0.33% | -44 |
| GENERAL DYNAMICS CORP(GD) | 67,820 | 66,920 | -900 | 23,127 | 22,529 | 7.84% | -597 |
| INTEL CORP(INTC) | 25,000 | 0 | -25,000 | 839 | 0 | — | -839 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 95,100 | 0 | 16,997 | 13,940 | 4.85% | -3,057 |
| KIMBERLY-CLARK CORP(KMB) | 259,900 | 288,400 | +28,500 | 32,316 | 29,097 | 10.13% | -3,219 |
| OCCIDENTAL PETE CORP(OXY) | 123,700 | 18,000 | -105,700 | 5,845 | 740 | 0.26% | -5,105 |
| ALPHABET INC(GOOG) | 41,300 | 4,800 | -36,500 | 10,040 | 1,502 | 0.52% | -8,538 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,700 | 1,300 | -17,400 | 18,103 | 1,391 | 0.48% | -16,712 |
| BARRICK GOLD CORP(B) | 734,400 | 0 | -734,400 | 24,066 | 0 | — | -24,066 |