Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 243,177 | 290,672 | +47,495 | 18,657 | 51,013 | 24.01% | +32,356 |
| HSBC HLDGS PLC(HSBC) | 180,475 | 293,355 | +112,880 | 12,810 | 23,078 | 10.86% | +10,268 |
| NOVO-NORDISK A S(NVO) | 165,294 | 330,251 | +164,957 | 9,172 | 16,803 | 7.91% | +7,631 |
| NOVARTIS AG(NVS) | 171,683 | 172,083 | +400 | 22,017 | 23,725 | 11.17% | +1,708 |
| CANADIAN NATL RY CO(CNI) | 155,604 | 156,005 | +401 | 14,673 | 15,421 | 7.26% | +748 |
| MPLX LP(MPLX) | 0 | 8,464 | +8,464 | 0 | 452 | 0.21% | +452 |
| RIO TINTO PLC(RIO) | 193,014 | 163,779 | -29,235 | 12,741 | 13,107 | 6.17% | +366 |
| SHELL PLC(SHEL) | 163,860 | 163,860 | 0 | 11,721 | 12,040 | 5.67% | +320 |
| ALPHABET INC(GOOG) | 2,690 | 2,690 | 0 | 654 | 842 | 0.40% | +188 |
| LAUDER ESTEE COS INC(EL) | 4,459 | 4,459 | 0 | 393 | 467 | 0.22% | +74 |
| IQVIA HLDGS INC(IQV) | 1,721 | 1,721 | 0 | 327 | 388 | 0.18% | +61 |
| WELLS FARGO CO NEW(WFC) | 4,117 | 4,117 | 0 | 345 | 384 | 0.18% | +39 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 819 | 865 | +46 | 265 | 303 | 0.14% | +39 |
| ANALOG DEVICES INC(ADI) | 1,430 | 1,430 | 0 | 351 | 388 | 0.18% | +36 |
| LPL FINL HLDGS INC(LPLA) | 1,459 | 1,459 | 0 | 485 | 521 | 0.25% | +36 |
| EXXON MOBIL CORP | 3,223 | 3,223 | 0 | 363 | 388 | 0.18% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,278 | 2,278 | 0 | 719 | 734 | 0.35% | +15 |
| VISA INC(V) | 924 | 924 | 0 | 315 | 324 | 0.15% | +9 |
| BOEING CO(BA) | 1,903 | 1,903 | 0 | 411 | 413 | 0.19% | +2 |
| LOWES COS INC(LOW) | 1,147 | 1,192 | +45 | 288 | 287 | 0.14% | -1 |
| CASEYS GEN STORES INC(CASY) | 1,104 | 1,104 | 0 | 624 | 610 | 0.29% | -14 |
| LABCORP HOLDINGS INC(LH) | 1,273 | 1,273 | 0 | 365 | 319 | 0.15% | -46 |
| UBER TECHNOLOGIES INC(UBER) | 3,818 | 3,818 | 0 | 374 | 312 | 0.15% | -62 |
| KRAFT HEINZ CO(KHC) | 9,042 | 0 | -9,042 | 235 | 0 | — | -235 |
| PROSHARES TR S&P MDCP 400 DIV | 3,430 | 0 | -3,430 | 293 | 0 | — | -293 |
| BAXTER INTL INC | 13,225 | 0 | -13,225 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 1,745 | 0 | -1,745 | 305 | 0 | — | -305 |
| SEADRILL LTD(SDRL) | 289,606 | 243,706 | -45,900 | 8,749 | 8,432 | 3.97% | -317 |
| DIAGEO PLC(DEO) | 3,676 | 0 | -3,676 | 351 | 0 | — | -351 |
| RENTOKIL INITIAL PLC(RTO) | 15,543 | 0 | -15,543 | 392 | 0 | — | -392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,168 | 0 | -2,168 | 606 | 0 | — | -606 |
| SAP SE(SAP) | 37,938 | 38,813 | +875 | 10,137 | 9,428 | 4.44% | -709 |
| STMICROELECTRONICS N V(STM) | 552,008 | 483,098 | -68,910 | 15,600 | 12,532 | 5.90% | -3,068 |
| SONY GROUP CORP(SONY) | 813,066 | 772,116 | -40,950 | 23,408 | 19,766 | 9.30% | -3,642 |