Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 544,707 | 807,199 | +262,492 | 78,111 | 134,612 | 3.98% | +56,502 |
| ALIBABA GR.HLDG SP.ADR 8(BABA) | 288,144 | 620,210 | +332,066 | 24,294 | 80,719 | 2.39% | +56,424 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 2,563,879 | 3,768,951 | +1,205,072 | 33,486 | 81,751 | 2.42% | +48,265 |
| AGNICO EAGLE MINES LTD(AEM) | 145,317 | 472,188 | +326,871 | 11,250 | 49,652 | 1.47% | +38,402 |
| DEERE & CO(DE) | 9,700 | 85,758 | +76,058 | 4,119 | 39,368 | 1.16% | +35,249 |
| AT&T INC(T) | 284,000 | 1,364,760 | +1,080,760 | 6,413 | 38,623 | 1.14% | +32,210 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 131,285 | +131,285 | 0 | 32,027 | 0.95% | +32,027 |
| MORGAN STANLEY(MS) | 157,593 | 430,301 | +272,708 | 19,716 | 48,654 | 1.44% | +28,938 |
| BERKSHIRE HATHAWAY INC | 99,039 | 136,046 | +37,007 | 44,741 | 71,330 | 2.11% | +26,589 |
| NEWMONT CORP(NEM) | 742,667 | 1,067,136 | +324,469 | 27,620 | 50,526 | 1.49% | +22,906 |
| VERIZON COMM. INC. DL-,10(VZ) | 2,229,773 | 2,435,678 | +205,905 | 88,078 | 110,892 | 3.28% | +22,814 |
| FOX CORP - CLASS A(FOX) | 0 | 401,971 | +401,971 | 0 | 21,980 | 0.65% | +21,980 |
| EBAY INC(EBAY) | 438,440 | 654,640 | +216,200 | 26,833 | 43,488 | 1.29% | +16,655 |
| CHENIERE ENERGY INC(LNG) | 86,230 | 151,563 | +65,333 | 18,219 | 34,142 | 1.01% | +15,924 |
| T-MOBILE US INC(TMUS) | 0 | 51,400 | +51,400 | 0 | 13,700 | 0.41% | +13,700 |
| LAM RESEARCH CORP(LRCX) | 195,202 | 361,385 | +166,183 | 14,024 | 25,718 | 0.76% | +11,694 |
| MASTERCARD INC(MA) | 124,432 | 142,143 | +17,711 | 65,231 | 75,929 | 2.25% | +10,698 |
| KKR & CO INC(KKR) | 64,837 | 174,577 | +109,740 | 9,521 | 19,530 | 0.58% | +10,009 |
| GILEAD SCIENCES INC(GILD) | 0 | 63,546 | +63,546 | 0 | 6,982 | 0.21% | +6,982 |
| UBS GROUP AG-REG(UBS) | 235,186 | 453,017 | +217,831 | 7,095 | 13,559 | 0.40% | +6,464 |
| LINDE PLC EO -,001(LIN) | 0 | 13,863 | +13,863 | 0 | 6,455 | 0.19% | +6,455 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,463,955 | +1,463,955 | 0 | 5,966 | 0.18% | +5,966 |
| DELL TECHNOLOGIES INC(DELL) | 61,420 | 137,820 | +76,400 | 6,983 | 12,254 | 0.36% | +5,270 |
| CRH PLC ORD | 49,591 | 100,829 | +51,238 | 4,576 | 8,599 | 0.25% | +4,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 55,730 | +55,730 | 0 | 3,375 | 0.10% | +3,375 |
| ALAMOS GOLD INC-CLASS A | 256,900 | 288,370 | +31,470 | 4,575 | 7,414 | 0.22% | +2,839 |
| WHEATON PRECIOUS METALS CORP(WPM) | 75,000 | 75,000 | 0 | 4,185 | 5,671 | 0.17% | +1,486 |
| TESLA INC(TSLA) | 6,764 | 17,100 | +10,336 | 2,776 | 4,194 | 0.12% | +1,418 |
| JD.COM INC(JD) | 0 | 30,900 | +30,900 | 0 | 1,258 | 0.04% | +1,258 |
| KINROSS GOLD CORP(KGC) | 409,103 | 390,603 | -18,500 | 3,723 | 4,789 | 0.14% | +1,066 |
| PEPSICO INC(PEP) | 27,900 | 34,885 | +6,985 | 4,236 | 5,301 | 0.16% | +1,064 |
| HOME DEPOT INC(HD) | 7,085 | 10,580 | +3,495 | 2,750 | 3,798 | 0.11% | +1,048 |
| ARISTA NE RG(ANET) | 0 | 13,155 | +13,155 | 0 | 991 | 0.03% | +991 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 65,500 | +65,500 | 0 | 2,412 | 0.07% | +2,412 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO) | 67,805 | 64,605 | -3,200 | 12,407 | 13,024 | 0.39% | +617 |
| FRANCO-NEVADA CORP(FNV) | 0 | 14,800 | +14,800 | 0 | 2,298 | 0.07% | +2,298 |
| YUM! BRANDS INC(YUM) | 24,700 | 24,700 | 0 | 3,306 | 3,835 | 0.11% | +530 |
| PAN AMERICAN SILVER CORP(PAAS) | 150,402 | 141,402 | -9,000 | 3,039 | 3,538 | 0.10% | +499 |
| COCA-COLA CO(KO) | 47,200 | 47,200 | 0 | 2,920 | 3,383 | 0.10% | +463 |
| JOHNSON & JOHNSON(JNJ) | 19,364 | 19,364 | 0 | 2,785 | 3,221 | 0.10% | +436 |
| NEWS CORP - CLASS A(NWS) | 0 | 16,355 | +16,355 | 0 | 434 | 0.01% | +434 |
| MCCORMICK & CO INC/MD(MKC) | 56,100 | 56,100 | 0 | 4,228 | 4,647 | 0.14% | +419 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 145,400 | +145,400 | 0 | 2,084 | 0.06% | +2,084 |
| REGIONS FINANCIAL CORP(RF) | 0 | 19,215 | +19,215 | 0 | 408 | 0.01% | +408 |
| QUANTA SERVICES INC | 20,518 | 27,718 | +7,200 | 6,500 | 6,847 | 0.20% | +347 |
| ROYAL GOLD INC(RGLD) | 19,500 | 18,020 | -1,480 | 2,561 | 2,883 | 0.09% | +322 |
| IAMGOLD CORP(IAG) | 0 | 280,700 | +280,700 | 0 | 1,694 | 0.05% | +1,694 |
| NEW GOLD INC | 0 | 78,100 | +78,100 | 0 | 275 | 0.01% | +275 |
| MCDONALD'S CORP(MCD) | 39,327 | 37,902 | -1,425 | 11,413 | 11,673 | 0.35% | +260 |
| OSISKO GOLD ROYALTIES LTD | 0 | 93,900 | +93,900 | 0 | 1,935 | 0.06% | +1,935 |
| INFOSYS LTD(INFY) | 0 | 49,000 | +49,000 | 0 | 876 | 0.03% | +876 |
| PROCTER & GAMBLE CO.(PG) | 33,700 | 34,135 | +435 | 5,631 | 5,800 | 0.17% | +169 |
| MATTEL INC(MAT) | 0 | 61,200 | +61,200 | 0 | 1,168 | 0.03% | +1,168 |
| COINBASE GLB RG-A(COIN) | 34,658 | 53,758 | +19,100 | 8,767 | 8,845 | 0.26% | +78 |
| ADOBE INC(ADBE) | 21,135 | 24,820 | +3,685 | 9,344 | 9,420 | 0.28% | +76 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 11,477 | +11,477 | 0 | 266 | 0.01% | +266 |
| PINTEREST INC- CLASS A(PINS) | 0 | 63,000 | +63,000 | 0 | 1,891 | 0.06% | +1,891 |
| MYT NETH.PARENT SP.ADS/1(LUXE) | 2,215,915 | 2,155,877 | -60,038 | 15,667 | 15,716 | 0.47% | +50 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 44,970 | +44,970 | 0 | 1,401 | 0.04% | +1,401 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 14,200 | +14,200 | 0 | 726 | 0.02% | +726 |
| FERRARI NV COM | 19,314 | 19,314 | 0 | 8,234 | 8,182 | 0.24% | -52 |
| BELLRING INTERMEDIATE HOLDIN(BRBR) | 45,600 | 45,600 | 0 | 3,434 | 3,367 | 0.10% | -67 |
| ETSY INC(ETSY) | 0 | 19,000 | +19,000 | 0 | 883 | 0.03% | +883 |
| AUTOZONE INC(AZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 78,300 | 65,600 | -12,700 | 4,681 | 4,426 | 0.13% | -255 |
| CENCORA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERALTO CORP(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP(DHR) | 13,495 | 13,415 | -80 | 3,098 | 2,750 | 0.08% | -348 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC(DASH) | 16,400 | 12,900 | -3,500 | 2,715 | 2,252 | 0.07% | -463 |
| ARM HOLDINGS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVE & BUSTERS ENTMT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONSTER BEVERAGE CORP(MNST) | 57,300 | 38,400 | -18,900 | 2,978 | 2,249 | 0.07% | -729 |
| TECK RESOURCES LTD(TECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 93,516 | 71,616 | -21,900 | 3,574 | 2,611 | 0.08% | -963 |
| B2GOLD CORP(BTG) | 841,640 | 373,240 | -468,400 | 2,036 | 1,049 | 0.03% | -987 |
| CAMECO CORP(CCJ) | 43,540 | 30,340 | -13,200 | 2,256 | 1,230 | 0.04% | -1,026 |
| HERSHEY CO(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 29,300 | 0 | -29,300 | 1,843 | 0 | — | -1,843 |
| HDFC BANK LTD ADR/3 IR 10(HDB) | 846,544 | 789,218 | -57,326 | 54,055 | 52,064 | 1.54% | -1,991 |
| MARVELL TECHNOLOGY(MRVL) | 63,045 | 78,438 | +15,393 | 6,975 | 4,793 | 0.14% | -2,182 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,000 | 0 | -8,000 | 2,397 | 0 | — | -2,397 |
| LINDE PLC(LIN) | 290,900 | 258,608 | -32,292 | 121,442 | 118,803 | 3.52% | -2,639 |
| SYNOPSYS INC(SNPS) | 27,872 | 24,850 | -3,022 | 13,412 | 10,549 | 0.31% | -2,863 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 222,918 | 204,451 | -18,467 | 16,335 | 13,208 | 0.39% | -3,128 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,200 | 0 | -7,200 | 3,215 | 0 | — | -3,215 |
| CHUBB LIMITED COM | 12,000 | 0 | -12,000 | 3,300 | 0 | — | -3,300 |
| BOOKING HOLDINGS INC(BKNG) | 683 | 0 | -683 | 3,398 | 0 | — | -3,398 |
| FASTENAL CO(FAST) | 269,147 | 209,447 | -59,700 | 19,356 | 15,928 | 0.47% | -3,428 |
| MSCI INC(MSCI) | 7,100 | 0 | -7,100 | 4,239 | 0 | — | -4,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,350 | 0 | -13,350 | 4,695 | 0 | — | -4,695 |