Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 7,500 | +7,500 | 0 | 1,716 | 4.80% | +1,716 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 1,568 | 4.38% | +1,568 |
| WALMART INC(WMT) | 0 | 16,000 | +16,000 | 0 | 1,564 | 4.37% | +1,564 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,000 | +5,000 | 0 | 1,560 | 4.36% | +1,560 |
| DOMINION ENERGY INC(D) | 0 | 27,500 | +27,500 | 0 | 1,554 | 4.34% | +1,554 |
| WELLS FARGO CO NEW(WFC) | 5,046 | 22,546 | +17,500 | 362 | 1,806 | 5.05% | +1,444 |
| COMCAST CORP NEW(CCZ) | 0 | 40,000 | +40,000 | 0 | 1,428 | 3.99% | +1,428 |
| CRH PLC ORD | 0 | 12,500 | +12,500 | 0 | 1,148 | 3.21% | +1,148 |
| MICROSOFT CORP(MSFT) | 4,837 | 4,837 | 0 | 1,816 | 2,406 | 6.72% | +590 |
| NETFLIX INC(NFLX) | 646 | 646 | 0 | 602 | 865 | 2.42% | +263 |
| BROADCOM INC(AVGO) | 2,182 | 2,182 | 0 | 365 | 601 | 1.68% | +236 |
| NVIDIA CORPORATION(NVDA) | 27,630 | 20,130 | -7,500 | 2,995 | 3,180 | 8.89% | +186 |
| ALPHABET INC(GOOG) | 5,048 | 5,048 | 0 | 781 | 890 | 2.49% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 1,074 | 1,074 | 0 | 362 | 470 | 1.31% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 1,478 | 1,478 | 0 | 363 | 428 | 1.20% | +66 |
| TEXAS INSTRS INC(TXN) | 2,016 | 2,016 | 0 | 362 | 419 | 1.17% | +56 |
| MCKESSON CORP(MCK) | 812 | 812 | 0 | 546 | 595 | 1.66% | +49 |
| PPG INDS INC(PPG) | 6,186 | 6,186 | 0 | 676 | 704 | 1.97% | +27 |
| WORKDAY INC(WDAY) | 1,550 | 1,550 | 0 | 362 | 372 | 1.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 659 | 659 | 0 | 361 | 370 | 1.03% | +9 |
| ADOBE INC(ADBE) | 943 | 943 | 0 | 362 | 365 | 1.02% | +3 |
| ZOETIS INC(ZTS) | 2,198 | 2,198 | 0 | 362 | 343 | 0.96% | -19 |
| ELI LILLY & CO(LLY) | 439 | 439 | 0 | 363 | 342 | 0.96% | -20 |
| EXELON CORP(EXC) | 7,831 | 7,831 | 0 | 361 | 340 | 0.95% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,115 | 2,115 | 0 | 360 | 337 | 0.94% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,174 | 2,174 | 0 | 361 | 332 | 0.93% | -28 |
| BIOGEN INC(BIIB) | 2,641 | 2,641 | 0 | 361 | 332 | 0.93% | -30 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,731 | 7,731 | 0 | 600 | 569 | 1.59% | -31 |
| KELLANOVA | 10,940 | 10,940 | 0 | 902 | 870 | 2.43% | -32 |
| HP INC(HPQ) | 13,079 | 13,079 | 0 | 362 | 320 | 0.89% | -42 |
| MERCK & CO INC(MRK) | 4,021 | 4,021 | 0 | 361 | 318 | 0.89% | -43 |
| CONSOLIDATED EDISON INC(ED) | 5,934 | 5,934 | 0 | 656 | 595 | 1.66% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 8,176 | 8,176 | 0 | 899 | 825 | 2.31% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 1,693 | 1,693 | 0 | 902 | 822 | 2.30% | -79 |
| APPLE INC(AAPL) | 6,116 | 6,116 | 0 | 1,359 | 1,255 | 3.51% | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,204 | 1,204 | 0 | 599 | 488 | 1.36% | -111 |
| BOEING CO(BA) | 11,000 | 8,000 | -3,000 | 1,876 | 1,676 | 4.68% | -200 |
| VALE S A | 75,000 | 0 | -75,000 | 749 | 0 | — | -748 |
| AMAZON COM INC(AMZN) | 8,668 | 3,168 | -5,500 | 1,649 | 695 | 1.94% | -954 |
| CORNING INC(GLW) | 50,000 | 25,000 | -25,000 | 2,289 | 1,315 | 3.67% | -974 |
| CITIGROUP INC(C) | 22,500 | 0 | -22,500 | 1,597 | 0 | — | -1,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 0 | -10,000 | 1,660 | 0 | — | -1,660 |
| NU HLDGS LTD(NU) | 175,000 | 0 | -175,000 | 1,792 | 0 | — | -1,792 |
| NUCOR CORP(NUE) | 15,000 | 0 | -15,000 | 1,805 | 0 | — | -1,805 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 125,000 | 0 | -125,000 | 1,921 | 0 | — | -1,921 |
| COHERENT CORP(COHR) | 30,000 | 0 | -30,000 | 1,948 | 0 | — | -1,948 |
| ALPHABET INC(GOOG) | 12,500 | 0 | -12,500 | 1,953 | 0 | — | -1,953 |
| CARNIVAL CORP | 100,000 | 0 | -100,000 | 1,953 | 0 | — | -1,953 |
| COUPANG INC(CPNG) | 90,000 | 0 | -90,000 | 1,974 | 0 | — | -1,974 |
| UBS GROUP AG(UBS) | 67,500 | 0 | -67,500 | 2,068 | 0 | — | -2,068 |
| DBX ETF TR | 85,000 | 0 | -85,000 | 2,258 | 0 | — | -2,258 |
| ISHARES TR CORE MSCI EURO | 50,000 | 0 | -50,000 | 3,008 | 0 | — | -3,007 |