Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 90,556 | +90,556 | 0 | 3,697 | 7.50% | +3,697 |
| VANGUARD LT TREA LONG TERM TREAS | 0 | 58,260 | +58,260 | 0 | 3,270 | 6.63% | +3,270 |
| ALCON INC(ALC) | 0 | 36,285 | +36,285 | 0 | 3,203 | 6.49% | +3,203 |
| UBS GROUP AG(UBS) | 0 | 77,510 | +77,510 | 0 | 2,624 | 5.32% | +2,624 |
| TOLL BROTHERS(TOL) | 0 | 19,323 | +19,323 | 0 | 2,205 | 4.47% | +2,205 |
| ESTEE LAUDER(EL) | 60,640 | 66,985 | +6,345 | 4,002 | 5,412 | 10.97% | +1,410 |
| PINTEREST INC -A(PINS) | 25,555 | 49,236 | +23,681 | 792 | 1,766 | 3.58% | +973 |
| MERITAGE HOMES C(MTH) | 0 | 12,146 | +12,146 | 0 | 813 | 1.65% | +813 |
| TECK RESOURCES-B(TECK) | 149,517 | 149,517 | 0 | 5,447 | 6,037 | 12.24% | +591 |
| PROLOGIS INC(PLD) | 40,081 | 44,473 | +4,392 | 4,481 | 4,675 | 9.48% | +194 |
| SMURFIT WESTROCK(SW) | 24,000 | 24,146 | +146 | 1,081 | 1,042 | 2.11% | -40 |
| UNION PAC CORP(UNP) | 27,720 | 24,347 | -3,373 | 6,549 | 5,602 | 11.36% | -947 |
| HESS CORP | 64,769 | 64,769 | 0 | 10,346 | 8,973 | 18.19% | -1,372 |
| BENTLEY SYSTEM-B(BSY) | 37,000 | 0 | -37,000 | 1,456 | 0 | — | -1,456 |
| CRH PLC ORD | 21,610 | 0 | -21,610 | 1,901 | 0 | — | -1,901 |