Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimberly-Clark Corporation(KMB) | 259,900 | 288,400 | +28,500 | $32.32M | $29.10M | 10.13% | -$3.22M |
| Yum China Holdings, Inc.(YUMC) | 579,600 | 584,100 | +4,500 | $24.88M | $27.88M | 9.70% | +$3.01M |
| QUALCOMM Incorporated(QCOM) | 152,600 | 155,000 | +2,400 | $25.39M | $26.51M | 9.23% | +$1.13M |
| SLB N.V.(SLB) | 667,500 | 667,500 | 0 | $22.94M | $25.62M | 8.92% | +$2.68M |
| Exxon Mobil Corp | 81,800 | 209,200 | +127,400 | $9.22M | $25.18M | 8.76% | +$15.95M |
| General Dynamics Corporation(GD) | 67,820 | 66,920 | -900 | $23.13M | $22.53M | 7.84% | -$597.3K |
| Mondelez International, Inc.(MDLZ) | 180,800 | 394,600 | +213,800 | $11.29M | $21.24M | 7.39% | +$9.95M |
| Smurfit Westrock PlcSHS(SW) | 237,500 | 447,500 | +210,000 | $10.11M | $17.30M | 6.02% | +$7.19M |
| Expand Energy Corporation(EXE) | 102,800 | 127,400 | +24,600 | $10.92M | $14.06M | 4.89% | +$3.14M |
| Alibaba Group Holding LimitedADS(BABA) | 95,100 | 95,100 | 0 | $17.00M | $13.94M | 4.85% | -$3.06M |
| General Mills, Inc.(GIS) | 0 | 219,600 | +219,600 | $0 | $10.21M | 3.55% | +$10.21M |
| The Kraft Heinz Company(KHC) | 222,000 | 388,900 | +166,900 | $5.78M | $9.43M | 3.28% | +$3.65M |
| Bhp Group LtdADS | 91,900 | 116,800 | +24,900 | $5.12M | $7.05M | 2.45% | +$1.93M |
| DuPont de Nemours, Inc.(DD) | 0 | 159,000 | +159,000 | $0 | $6.39M | 2.22% | +$6.39M |
| Kenvue Inc.(KVUE) | 0 | 358,000 | +358,000 | $0 | $6.18M | 2.15% | +$6.18M |
| The Progressive Corporation(PGR) | 0 | 26,800 | +26,800 | $0 | $6.10M | 2.12% | +$6.10M |
| SunCar Technology Group Inc.(SDA) | 119,668 | 119,668 | 0 | $4.23M | $4.96M | 1.73% | +$727.6K |
| Ryanair Holdings plcADR(RYAAY) | 35,000 | 35,000 | 0 | $2.11M | $2.53M | 0.88% | +$418.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,900 | 4,900 | 0 | $1.74M | $1.94M | 0.68% | +$200.1K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.58M | $1.61M | 0.56% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 41,300 | 4,800 | -36,500 | $10.04M | $1.50M | 0.52% | -$8.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,700 | 1,300 | -17,400 | $18.10M | $1.39M | 0.48% | -$16.71M |
| RTX Corporation(RTX) | 7,000 | 7,000 | 0 | $1.17M | $1.28M | 0.45% | +$112.5K |
| Otis Worldwide Corporation(OTIS) | 10,900 | 10,900 | 0 | $996.6K | $952.1K | 0.33% | -$44.5K |
| Occidental Petroleum Corporation(OXY) | 123,700 | 18,000 | -105,700 | $5.84M | $740.2K | 0.26% | -$5.10M |
| GSK plcADR(GSK) | 12,000 | 12,000 | 0 | $517.9K | $588.5K | 0.20% | +$70.6K |
| Halliburton Company(HAL) | 20,000 | 20,000 | 0 | $492.0K | $565.2K | 0.20% | +$73.2K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $498.2K | $554.9K | 0.19% | +$56.7K |
| Barrick Mining Corporation(B) | 734,400 | 0 | -734,400 | $24.07M | $0 | — | -$24.07M |
| Intel Corporation(INTC) | 25,000 | 0 | -25,000 | $838.8K | $0 | — | -$838.8K |