Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGION PLC(ALLE) | 0 | 150,000 | +150,000 | 0 | 21,786 | 5.82% | +21,786 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 52,100 | +52,100 | 0 | 21,715 | 5.80% | +21,715 |
| CAE INC(CAE) | 30,409 | 0 | -30,409 | 924 | 0 | — | -924 |
| MASTERCARD INC(MA) | 66,300 | 68,050 | +1,750 | 37,850 | 34,002 | 9.09% | -3,848 |
| GOLAR LNG LTD SHS | 125,218 | 0 | -125,218 | 4,657 | 0 | — | -4,657 |
| MCDONALDS CORP(MCD) | 85,600 | 67,500 | -18,100 | 26,162 | 20,977 | 5.61% | -5,185 |
| PROCTOR AND GAMBLE CO(PG) | 214,000 | 149,800 | -64,200 | 30,668 | 21,633 | 5.78% | -9,036 |
| TRAVELERS COMPANIES INC(TRV) | 136,000 | 100,200 | -35,800 | 39,450 | 29,222 | 7.81% | -10,227 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 225,300 | 165,700 | -59,600 | 36,496 | 26,065 | 6.97% | -10,432 |
| S&P GLOBAL INC(SPGI) | 84,500 | 76,000 | -8,500 | 44,160 | 32,321 | 8.64% | -11,839 |
| AMAZON COM INC(AMZN) | 166,600 | 123,400 | -43,200 | 38,455 | 25,699 | 6.87% | -12,755 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,197,000 | 962,000 | -235,000 | 102,679 | 88,254 | 23.59% | -14,425 |
| BOOKING HOLDINGS INC(BKNG) | 9,600 | 8,700 | -900 | 51,396 | 36,593 | 9.78% | -14,803 |
| TEXAS INSTRS INC(TXN) | 198,000 | 81,500 | -116,500 | 34,343 | 15,819 | 4.23% | -18,524 |