Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,000 | +10,000 | 0 | 5,059 | 5.78% | +5,059 |
| UBS GROUP AG(UBS) | 0 | 165,000 | +165,000 | 0 | 5,003 | 5.71% | +5,003 |
| CARNIVAL CORP | 0 | 150,000 | +150,000 | 0 | 3,738 | 4.27% | +3,738 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,000 | +60,000 | 0 | 3,619 | 4.13% | +3,619 |
| MICROSOFT CORP(MSFT) | 6,101 | 13,733 | +7,632 | 2,625 | 5,748 | 6.57% | +3,123 |
| CRH PLC ORD | 0 | 32,000 | +32,000 | 0 | 2,961 | 3.38% | +2,961 |
| NU HLDGS LTD(NU) | 0 | 275,000 | +275,000 | 0 | 2,849 | 3.25% | +2,849 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,000 | +10,000 | 0 | 2,494 | 2.85% | +2,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 2,209 | 2.52% | +2,209 |
| ELI LILLY & CO(LLY) | 0 | 2,494 | +2,494 | 0 | 2,023 | 2.31% | +2,023 |
| BOEING CO(BA) | 5,316 | 15,000 | +9,684 | 808 | 2,655 | 3.03% | +1,847 |
| BLACKROCK INC(BLK) | 0 | 1,275 | +1,275 | 0 | 1,371 | 1.57% | +1,371 |
| ABBVIE INC(ABBV) | 0 | 7,293 | +7,293 | 0 | 1,341 | 1.53% | +1,341 |
| MCCORMICK & CO INC(MKC) | 0 | 17,193 | +17,193 | 0 | 1,328 | 1.52% | +1,328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,066 | +2,066 | 0 | 1,323 | 1.51% | +1,323 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,887 | +7,887 | 0 | 1,309 | 1.50% | +1,309 |
| MCDONALDS CORP(MCD) | 0 | 4,520 | +4,520 | 0 | 1,305 | 1.49% | +1,305 |
| MORGAN STANLEY(MS) | 0 | 9,321 | +9,321 | 0 | 1,290 | 1.47% | +1,290 |
| KELLANOVA | 0 | 15,520 | +15,520 | 0 | 1,268 | 1.45% | +1,268 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,065 | +3,065 | 0 | 1,263 | 1.44% | +1,263 |
| CLOROX CO DEL(CLX) | 0 | 7,881 | +7,881 | 0 | 1,251 | 1.43% | +1,251 |
| META PLATFORMS INC(META) | 0 | 2,000 | +2,000 | 0 | 1,171 | 1.34% | +1,171 |
| SYSCO CORP(SYY) | 0 | 13,133 | +13,133 | 0 | 958 | 1.09% | +958 |
| BANK AMERICA CORP | 7,634 | 27,194 | +19,560 | 303 | 1,259 | 1.44% | +956 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 848 | 0.97% | +848 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,269 | +6,269 | 0 | 815 | 0.93% | +815 |
| WORKDAY INC(WDAY) | 0 | 2,937 | +2,937 | 0 | 770 | 0.88% | +770 |
| VALE S A | 0 | 80,000 | +80,000 | 0 | 710 | 0.81% | +710 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 662 | 0.76% | +662 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,759 | +4,759 | 0 | 585 | 0.67% | +585 |
| HONEYWELL INTL INC(HON) | 0 | 2,253 | +2,253 | 0 | 504 | 0.58% | +504 |
| EQUINIX INC(EQIX) | 0 | 485 | +485 | 0 | 443 | 0.51% | +443 |
| NETFLIX INC(NFLX) | 0 | 373 | +373 | 0 | 364 | 0.42% | +364 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,099 | +2,099 | 0 | 342 | 0.39% | +342 |
| AT&T INC(T) | 0 | 14,384 | +14,384 | 0 | 341 | 0.39% | +341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,636 | +5,636 | 0 | 332 | 0.38% | +332 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,532 | +4,532 | 0 | 328 | 0.37% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,267 | +8,267 | 0 | 326 | 0.37% | +326 |
| COCA COLA CO(KO) | 0 | 5,084 | +5,084 | 0 | 323 | 0.37% | +323 |
| APPLE INC(AAPL) | 13,768 | 13,815 | +47 | 3,208 | 3,260 | 3.72% | +52 |
| BANCO SANTANDER S.A.(SAN) | 750,000 | 800,000 | +50,000 | 3,825 | 3,648 | 4.17% | -177 |
| SCHLUMBERGER LTD(SLB) | 5,302 | 0 | -5,302 | 222 | 0 | — | -222 |
| NEW FORTRESS ENERGY INC | 25,000 | 0 | -25,000 | 227 | 0 | — | -227 |
| VISA INC(V) | 913 | 0 | -913 | 251 | 0 | — | -251 |
| COMCAST CORP NEW(CCZ) | 6,010 | 0 | -6,010 | 251 | 0 | — | -251 |
| REGENERON PHARMACEUTICALS(REGN) | 267 | 0 | -267 | 281 | 0 | — | -281 |
| SEMPRA(SRE) | 3,626 | 0 | -3,626 | 303 | 0 | — | -303 |
| JPMORGAN CHASE & CO.(JPM) | 1,440 | 0 | -1,440 | 304 | 0 | — | -304 |
| PG&E CORP(PCG) | 15,475 | 0 | -15,475 | 306 | 0 | — | -306 |
| CUMMINS INC(CMI) | 968 | 0 | -968 | 313 | 0 | — | -313 |
| DOMINION ENERGY INC(D) | 5,632 | 0 | -5,632 | 325 | 0 | — | -325 |
| MOODYS CORP(MCO) | 689 | 0 | -689 | 327 | 0 | — | -327 |
| CITIGROUP INC(C) | 95,089 | 76,134 | -18,955 | 5,953 | 5,537 | 6.32% | -415 |
| NVIDIA CORPORATION(NVDA) | 44,000 | 37,964 | -6,036 | 5,343 | 4,878 | 5.57% | -465 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,089 | 0 | -6,089 | 999 | 0 | — | -999 |
| STARBUCKS CORP(SBUX) | 11,493 | 0 | -11,493 | 1,120 | 0 | — | -1,120 |
| TRAVELERS COMPANIES INC(TRV) | 4,999 | 0 | -4,999 | 1,170 | 0 | — | -1,170 |
| CHURCH & DWIGHT CO INC(CHD) | 11,215 | 0 | -11,215 | 1,174 | 0 | — | -1,174 |
| ALPHABET INC(GOOG) | 7,440 | 0 | -7,440 | 1,234 | 0 | — | -1,234 |
| S&P GLOBAL INC(SPGI) | 2,572 | 0 | -2,572 | 1,329 | 0 | — | -1,329 |
| CATERPILLAR INC(CAT) | 3,411 | 0 | -3,411 | 1,334 | 0 | — | -1,334 |
| MARRIOTT INTL INC NEW(MAR) | 5,516 | 0 | -5,516 | 1,371 | 0 | — | -1,371 |
| AIR PRODS & CHEMS INC | 4,986 | 0 | -4,986 | 1,485 | 0 | — | -1,485 |
| TESLA INC(TSLA) | 5,757 | 0 | -5,757 | 1,506 | 0 | — | -1,506 |
| VENTAS INC(VTR) | 23,534 | 0 | -23,534 | 1,509 | 0 | — | -1,509 |
| RIO TINTO PLC(RIO) | 35,000 | 12,500 | -22,500 | 2,491 | 735 | 0.84% | -1,756 |
| NEWMONT CORP(NEM) | 33,707 | 0 | -33,707 | 1,802 | 0 | — | -1,802 |
| NEXTRACKER INC | 130,100 | 65,000 | -65,100 | 4,876 | 2,374 | 2.71% | -2,502 |
| PARKER-HANNIFIN CORP(PH) | 4,000 | 0 | -4,000 | 2,527 | 0 | — | -2,527 |
| ISHARES TR | 80,000 | 0 | -80,000 | 2,542 | 0 | — | -2,542 |
| MICRON TECHNOLOGY INC(MU) | 45,597 | 25,000 | -20,597 | 4,729 | 2,104 | 2.40% | -2,625 |
| STELLANTIS N.V(STLA) | 215,000 | 0 | -215,000 | 3,021 | 0 | — | -3,021 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 190,000 | 0 | -190,000 | 3,424 | 0 | — | -3,424 |
| PAYPAL HLDGS INC(PYPL) | 45,000 | 0 | -45,000 | 3,511 | 0 | — | -3,511 |
| ISHARES INC | 85,000 | 0 | -85,000 | 3,898 | 0 | — | -3,898 |
| ROYALTY PHARMA PLC(RPRX) | 140,000 | 0 | -140,000 | 3,961 | 0 | — | -3,961 |
| DELL TECHNOLOGIES INC(DELL) | 35,000 | 0 | -35,000 | 4,149 | 0 | — | -4,149 |
| AMAZON COM INC(AMZN) | 36,343 | 11,429 | -24,914 | 6,772 | 2,534 | 2.89% | -4,238 |
| CONOCOPHILLIPS(COP) | 47,500 | 0 | -47,500 | 5,001 | 0 | — | -5,001 |
| ASTRAZENECA PLC(AZN) | 65,000 | 0 | -65,000 | 5,064 | 0 | — | -5,064 |