Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 50,000 | +50,000 | 0 | 3,008 | 6.06% | +3,008 |
| CORNING INC(GLW) | 0 | 50,000 | +50,000 | 0 | 2,289 | 4.61% | +2,289 |
| DBX ETF TR | 0 | 85,000 | +85,000 | 0 | 2,258 | 4.55% | +2,258 |
| COUPANG INC(CPNG) | 0 | 90,000 | +90,000 | 0 | 1,974 | 3.98% | +1,974 |
| ALPHABET INC(GOOG) | 0 | 12,500 | +12,500 | 0 | 1,953 | 3.94% | +1,953 |
| COHERENT CORP(COHR) | 0 | 30,000 | +30,000 | 0 | 1,948 | 3.93% | +1,948 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 125,000 | +125,000 | 0 | 1,921 | 3.87% | +1,921 |
| NUCOR CORP(NUE) | 0 | 15,000 | +15,000 | 0 | 1,805 | 3.64% | +1,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,000 | +10,000 | 0 | 1,660 | 3.35% | +1,660 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,693 | +1,693 | 0 | 902 | 1.82% | +902 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,176 | +8,176 | 0 | 899 | 1.81% | +899 |
| ALPHABET INC(GOOG) | 0 | 5,048 | +5,048 | 0 | 781 | 1.57% | +781 |
| PPG INDS INC(PPG) | 0 | 6,186 | +6,186 | 0 | 676 | 1.36% | +676 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,934 | +5,934 | 0 | 656 | 1.32% | +656 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,731 | +7,731 | 0 | 600 | 1.21% | +600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,204 | +1,204 | 0 | 599 | 1.21% | +599 |
| MCKESSON CORP(MCK) | 0 | 812 | +812 | 0 | 546 | 1.10% | +546 |
| BROADCOM INC(AVGO) | 0 | 2,182 | +2,182 | 0 | 365 | 0.74% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,478 | +1,478 | 0 | 363 | 0.73% | +363 |
| TEXAS INSTRS INC(TXN) | 0 | 2,016 | +2,016 | 0 | 362 | 0.73% | +362 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,046 | +5,046 | 0 | 362 | 0.73% | +362 |
| HP INC(HPQ) | 0 | 13,079 | +13,079 | 0 | 362 | 0.73% | +362 |
| ZOETIS INC(ZTS) | 0 | 2,198 | +2,198 | 0 | 362 | 0.73% | +362 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,074 | +1,074 | 0 | 362 | 0.73% | +362 |
| ADOBE INC(ADBE) | 0 | 943 | +943 | 0 | 362 | 0.73% | +362 |
| BIOGEN INC(BIIB) | 0 | 2,641 | +2,641 | 0 | 361 | 0.73% | +361 |
| MASTERCARD INCORPORATED(MA) | 0 | 659 | +659 | 0 | 361 | 0.73% | +361 |
| MERCK & CO INC(MRK) | 0 | 4,021 | +4,021 | 0 | 361 | 0.73% | +361 |
| EXELON CORP(EXC) | 0 | 7,831 | +7,831 | 0 | 361 | 0.73% | +361 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,174 | +2,174 | 0 | 361 | 0.73% | +361 |
| NETFLIX INC(NFLX) | 373 | 646 | +273 | 364 | 602 | 1.21% | +238 |
| VALE S A | 80,000 | 75,000 | -5,000 | 710 | 749 | 1.51% | +39 |
| COCA COLA CO(KO) | 5,084 | 0 | -5,084 | 323 | 0 | — | -323 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,267 | 0 | -8,267 | 326 | 0 | — | -326 |
| EDWARDS LIFESCIENCES CORP | 4,532 | 0 | -4,532 | 328 | 0 | — | -328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,636 | 0 | -5,636 | 332 | 0 | — | -332 |
| AT&T INC(T) | 14,384 | 0 | -14,384 | 341 | 0 | — | -341 |
| QUEST DIAGNOSTICS INC(DGX) | 2,099 | 0 | -2,099 | 342 | 0 | — | -342 |
| KELLANOVA | 15,520 | 10,940 | -4,580 | 1,268 | 902 | 1.82% | -366 |
| WORKDAY INC(WDAY) | 2,937 | 1,550 | -1,387 | 770 | 362 | 0.73% | -408 |
| EQUINIX INC(EQIX) | 485 | 0 | -485 | 443 | 0 | — | -443 |
| HONEYWELL INTL INC(HON) | 2,253 | 0 | -2,253 | 504 | 0 | — | -504 |
| ELECTRONIC ARTS INC | 4,759 | 0 | -4,759 | 585 | 0 | — | -585 |
| DBX ETF TR | 25,000 | 0 | -25,000 | 662 | 0 | — | -662 |
| RIO TINTO PLC(RIO) | 12,500 | 0 | -12,500 | 735 | 0 | — | -735 |
| BOEING CO(BA) | 15,000 | 11,000 | -4,000 | 2,655 | 1,876 | 3.78% | -779 |
| KIMBERLY-CLARK CORP(KMB) | 6,269 | 0 | -6,269 | 815 | 0 | — | -815 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 848 | 0 | — | -848 |
| AMAZON COM INC(AMZN) | 11,429 | 8,668 | -2,761 | 2,534 | 1,649 | 3.32% | -884 |
| PROCTER AND GAMBLE CO(PG) | 7,887 | 2,115 | -5,772 | 1,309 | 360 | 0.73% | -949 |
| SYSCO CORP(SYY) | 13,133 | 0 | -13,133 | 958 | 0 | — | -958 |
| NU HLDGS LTD(NU) | 275,000 | 175,000 | -100,000 | 2,849 | 1,792 | 3.61% | -1,057 |
| META PLATFORMS INC(META) | 2,000 | 0 | -2,000 | 1,171 | 0 | — | -1,171 |
| CLOROX CO DEL(CLX) | 7,881 | 0 | -7,881 | 1,251 | 0 | — | -1,251 |
| BANK AMERICA CORP | 27,194 | 0 | -27,194 | 1,259 | 0 | — | -1,259 |
| ULTA BEAUTY INC(ULTA) | 3,065 | 0 | -3,065 | 1,263 | 0 | — | -1,263 |
| MORGAN STANLEY(MS) | 9,321 | 0 | -9,321 | 1,290 | 0 | — | -1,290 |
| MCDONALDS CORP(MCD) | 4,520 | 0 | -4,520 | 1,305 | 0 | — | -1,305 |
| GOLDMAN SACHS GROUP INC(GS) | 2,066 | 0 | -2,066 | 1,323 | 0 | — | -1,323 |
| MCCORMICK & CO INC(MKC) | 17,193 | 0 | -17,193 | 1,328 | 0 | — | -1,328 |
| ABBVIE INC(ABBV) | 7,293 | 0 | -7,293 | 1,341 | 0 | — | -1,341 |
| BLACKROCK INC(BLK) | 1,275 | 0 | -1,275 | 1,371 | 0 | — | -1,371 |
| ELI LILLY & CO(LLY) | 2,494 | 439 | -2,055 | 2,023 | 363 | 0.73% | -1,660 |
| CARNIVAL CORP | 150,000 | 100,000 | -50,000 | 3,738 | 1,953 | 3.94% | -1,785 |
| NVIDIA CORPORATION(NVDA) | 37,964 | 27,630 | -10,334 | 4,878 | 2,995 | 6.03% | -1,884 |
| APPLE INC(AAPL) | 13,815 | 6,116 | -7,699 | 3,260 | 1,359 | 2.74% | -1,902 |
| MICRON TECHNOLOGY INC(MU) | 25,000 | 0 | -25,000 | 2,104 | 0 | — | -2,104 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 0 | -20,000 | 2,209 | 0 | — | -2,209 |
| NEXTRACKER INC | 65,000 | 0 | -65,000 | 2,374 | 0 | — | -2,374 |
| SUNCOR ENERGY INC NEW(SU) | 10,000 | 0 | -10,000 | 2,494 | 0 | — | -2,494 |
| UBS GROUP AG(UBS) | 165,000 | 67,500 | -97,500 | 5,003 | 2,068 | 4.17% | -2,935 |
| CRH PLC ORD | 32,000 | 0 | -32,000 | 2,961 | 0 | — | -2,961 |
| UBER TECHNOLOGIES INC(UBER) | 60,000 | 0 | -60,000 | 3,619 | 0 | — | -3,619 |
| BANCO SANTANDER S.A.(SAN) | 800,000 | 0 | -800,000 | 3,648 | 0 | — | -3,648 |
| MICROSOFT CORP(MSFT) | 13,733 | 4,837 | -8,896 | 5,748 | 1,816 | 3.66% | -3,933 |
| CITIGROUP INC(C) | 76,134 | 22,500 | -53,634 | 5,537 | 1,597 | 3.22% | -3,940 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 0 | -10,000 | 5,059 | 0 | — | -5,059 |