Q1 2026 Holdings
Filed 2026-05-13 | 31 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB LTD CMN(SLB) | COM | 806857108 | $34.3M | 667,500 | 9.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.5M | 584,100 | 8.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $27.4M | 250,000 | 7.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $25.1M | 435,700 | 7.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.9M | 247,700 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0M | 178,700 | 6.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0M | 66,920 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 69,900 | 5.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.3M | 459,200 | 5.1% |
| J. M. Smucker Company (the) CMN(SJM) | COM | 832696405 | $17.7M | 183,800 | 5.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $15.0M | 40,500 | 4.2% |
| The Progressive Corporation CMN(PGR) | COM | 743315103 | $12.3M | 62,000 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 91,100 | 3.2% |
| Kenvue Inc. CMN(KVUE) | COM | 49177J102 | $10.5M | 607,000 | 2.9% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $9.8M | 63,000 | 2.7% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $8.7M | 44,200 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.5M | 116,800 | 2.4% |
| Accenture PLC CMN Class A(ACN) | COM | G1151C101 | $7.7M | 38,900 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5M | 164,000 | 2.1% |
| Unilever PLC Sponsored ADR CMN(UL) | COM | 904767803 | $5.2M | 92,100 | 1.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0M | 119,668 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,800 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,000 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,000 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $840.2K | 10,900 | 0.2% |
| General Mills Inc CMN(GIS) | COM | 370334104 | $837.5K | 22,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $779.8K | 20,000 | 0.2% |
| The Kraft Heinz Co CMN(KHC) | COM | 500754106 | $629.7K | 28,000 | 0.2% |