Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO TELEVISA S A B(TV) | 5,097,894 | 8,216,992 | +3,119,098 | 15,549 | 27,445 | 2.96% | +11,896 |
| WALMART INC(WMT) | 0 | 74,680 | +74,680 | 0 | 11,773 | 1.27% | +11,773 |
| CITIGROUP INC(C) | 0 | 219,758 | +219,758 | 0 | 11,304 | 1.22% | +11,304 |
| UNION PAC CORP(UNP) | 0 | 50,267 | +50,267 | 0 | 12,347 | 1.33% | +12,347 |
| GENERAL MTRS CO(GM) | 561,075 | 785,909 | +224,834 | 18,499 | 28,230 | 3.05% | +9,731 |
| O-I GLASS INC(OI) | 0 | 1,691,765 | +1,691,765 | 0 | 27,711 | 2.99% | +27,711 |
| UBS GROUP AG(UBS) | 1,077,245 | 1,155,312 | +78,067 | 26,554 | 35,699 | 3.85% | +9,145 |
| PROLOGIS INC.(PLD) | 0 | 69,191 | +69,191 | 0 | 9,223 | 0.99% | +9,223 |
| MICROSOFT CORP(MSFT) | 176,944 | 168,898 | -8,046 | 55,870 | 63,512 | 6.85% | +7,642 |
| CHEVRON CORP NEW(CVX) | 3,506 | 48,469 | +44,963 | 591 | 7,230 | 0.78% | +6,638 |
| TECK RESOURCES LTD(TECK) | 8,000 | 162,510 | +154,510 | 345 | 6,869 | 0.74% | +6,525 |
| ALCOA CORP(AA) | 0 | 190,657 | +190,657 | 0 | 6,482 | 0.70% | +6,482 |
| UNILEVER PLC(UL) | 0 | 428,269 | +428,269 | 0 | 20,762 | 2.24% | +20,762 |
| JPMORGAN CHASE & CO(JPM) | 0 | 184,195 | +184,195 | 0 | 31,332 | 3.38% | +31,332 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 4,095 | — | +4,095 |
| BANK NEW YORK MELLON CORP | 0 | 454,611 | +454,611 | 0 | 23,663 | 2.55% | +23,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 166,593 | 164,681 | -1,912 | 23,373 | 26,934 | 2.91% | +3,561 |
| KKR & CO INC(KKR) | 173,104 | 167,725 | -5,379 | 10,663 | 13,896 | 1.50% | +3,233 |
| CATERPILLAR INC(CAT) | 105,584 | 108,069 | +2,485 | 28,824 | 31,953 | 3.45% | +3,128 |
| AMAZON COM INC(AMZN) | 0 | 125,491 | +125,491 | 0 | 19,067 | 2.06% | +19,067 |
| PG&E CORP(PCG) | 0 | 1,461,267 | +1,461,267 | 0 | 26,347 | 2.84% | +26,347 |
| NORTHERN TR CORP(NTRS) | 0 | 134,728 | +134,728 | 0 | 11,368 | 1.23% | +11,368 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 99,926 | +99,926 | 0 | 13,025 | 1.41% | +13,025 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 7,000 | +7,000 | 0 | 1,834 | — | +1,834 |
| TENET HEALTHCARE CORP(THC) | 0 | 22,286 | +22,286 | 0 | 1,684 | 0.18% | +1,684 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 59,969 | +59,969 | 0 | 1,891 | 0.20% | +1,891 |
| APPLE INC(AAPL) | 0 | 123,582 | +123,582 | 0 | 23,793 | 2.57% | +23,793 |
| ARCOSA INC | 0 | 15,455 | +15,455 | 0 | 1,277 | 0.14% | +1,277 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 7,500 | +7,500 | 0 | 1,276 | — | +1,276 |
| BRUNSWICK CORP(BC) | 0 | 123,175 | +123,175 | 0 | 11,917 | 1.29% | +11,917 |
| CROWN HLDGS INC(CCK) | 0 | 292,245 | +292,245 | 0 | 26,913 | 2.90% | +26,913 |
| CITIGROUP INC(C)(Call) | 0 | 20,000 | +20,000 | 0 | 1,029 | — | +1,029 |
| SPDR GOLD TR(GLD) | 0 | 48,293 | +48,293 | 0 | 9,232 | 1.00% | +9,232 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 8,000 | +8,000 | 0 | 785 | — | +785 |
| THOR INDS INC(THO)(Put) | 3,000 | 9,000 | +6,000 | 285 | 1,064 | — | +779 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Call) | 0 | 17,500 | +17,500 | 0 | 779 | — | +779 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,377 | +8,377 | 0 | 748 | 0.08% | +748 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 15,000 | +15,000 | 0 | 737 | — | +737 |
| COCA COLA CO(KO) | 0 | 231,330 | +231,330 | 0 | 13,632 | 1.47% | +13,632 |
| BARRICK GOLD CORP | 0 | 218,747 | +218,747 | 0 | 3,957 | 0.43% | +3,957 |
| IONQ INC(IONQ) | 0 | 156,905 | +156,905 | 0 | 1,944 | 0.21% | +1,944 |
| ALPHA TAU MEDICAL LTD(DRTS) | 85,000 | 330,123 | +245,123 | 322 | 994 | 0.11% | +672 |
| PROLOGIS INC.(PLD)(Call) | 0 | 5,000 | +5,000 | 0 | 667 | — | +667 |
| EATON CORP PLC(ETN) | 15,300 | 16,300 | +1,000 | 3,263 | 3,925 | 0.42% | +662 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,621 | +1,621 | 0 | 660 | 0.07% | +660 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 0 | 20,000 | +20,000 | 0 | 631 | — | +631 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 3,000 | +3,000 | 0 | 605 | — | +605 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 56,000 | +56,000 | 0 | 568 | 0.06% | +568 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 5,000 | +5,000 | 0 | 558 | — | +558 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,051 | +3,051 | 0 | 555 | 0.06% | +555 |
| BGC GROUP INC | 268,506 | 272,710 | +4,204 | 1,418 | 1,969 | 0.21% | +551 |
| NIKE INC(NKE)(Put) | 0 | 5,000 | +5,000 | 0 | 543 | — | +543 |
| KNIFE RIVER CORP(KNF) | 0 | 8,000 | +8,000 | 0 | 529 | 0.06% | +529 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 10,000 | +10,000 | 0 | 524 | — | +524 |
| WINGSTOP INC(WING)(Put) | 0 | 2,000 | +2,000 | 0 | 513 | — | +513 |
| UIPATH INC(PATH)(Put) | 0 | 20,000 | +20,000 | 0 | 497 | — | +497 |
| BAIDU INC | 0 | 4,065 | +4,065 | 0 | 484 | 0.05% | +484 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,000 | +6,000 | 0 | 482 | 0.05% | +482 |
| VANGUARD INDEX FDS | 0 | 19,346 | +19,346 | 0 | 4,589 | 0.50% | +4,589 |
| ENDEAVOR GROUP HLDGS INC | 0 | 20,000 | +20,000 | 0 | 475 | 0.05% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,961 | +7,961 | 0 | 3,784 | 0.41% | +3,784 |
| BUNGE GLOBAL SA(BG) | 0 | 4,605 | +4,605 | 0 | 465 | 0.05% | +465 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,595 | +7,595 | 0 | 453 | 0.05% | +453 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 10,000 | +10,000 | 0 | 447 | — | +447 |
| ADIENT PLC(ADNT) | 0 | 12,000 | +12,000 | 0 | 436 | 0.05% | +436 |
| HOME DEPOT INC(HD) | 0 | 9,797 | +9,797 | 0 | 3,395 | 0.37% | +3,395 |
| WESTROCK CO | 98,539 | 95,039 | -3,500 | 3,528 | 3,946 | 0.43% | +418 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,599 | +1,599 | 0 | 415 | 0.04% | +415 |
| WORKDAY INC(WDAY) | 0 | 1,500 | +1,500 | 0 | 414 | 0.04% | +414 |
| CARLYLE GROUP INC(CG) | 0 | 10,000 | +10,000 | 0 | 407 | 0.04% | +407 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 7,000 | 15,265 | +8,265 | 291 | 679 | 0.07% | +388 |
| DISNEY WALT CO(DIS) | 52,081 | 50,989 | -1,092 | 4,221 | 4,604 | 0.50% | +383 |
| LIONS GATE ENTMNT CORP | 0 | 35,000 | +35,000 | 0 | 382 | 0.04% | +382 |
| INMODE LTD(INMD) | 0 | 17,000 | +17,000 | 0 | 378 | 0.04% | +378 |
| STRATASYS LTD | 0 | 62,500 | +62,500 | 0 | 893 | 0.10% | +893 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,015 | +24,015 | 0 | 4,092 | 0.44% | +4,092 |
| LOEWS CORP(L) | 141,495 | 133,772 | -7,723 | 8,958 | 9,309 | 1.00% | +351 |
| MORGAN STANLEY(MS) | 6,250 | 9,125 | +2,875 | 510 | 851 | 0.09% | +340 |
| PERMIAN RESOURCES CORP(PR)(Call) | 0 | 25,000 | +25,000 | 0 | 340 | — | +340 |
| WAYFAIR INC(W)(Call) | 0 | 5,000 | +5,000 | 0 | 309 | — | +309 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 29,201 | +29,201 | 0 | 2,733 | 0.29% | +2,733 |
| GOODYEAR TIRE & RUBR CO(GT) | 183,278 | 179,878 | -3,400 | 2,278 | 2,576 | 0.28% | +298 |
| POLARIS INC(PII)(Put) | 0 | 3,000 | +3,000 | 0 | 284 | — | +284 |
| INVESCO QQQ TR | 0 | 5,404 | +5,404 | 0 | 2,213 | 0.24% | +2,213 |
| WISDOMTREE INC(WT) | 0 | 66,000 | +66,000 | 0 | 457 | 0.05% | +457 |
| GRAND CANYON ED INC(LOPE)(Put) | 0 | 2,000 | +2,000 | 0 | 264 | — | +264 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,652 | +9,652 | 0 | 1,839 | 0.20% | +1,839 |
| ALPHABET INC(GOOG) | 156,332 | 148,312 | -8,020 | 20,458 | 20,718 | 2.23% | +260 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 104,858 | +104,858 | 0 | 4,504 | 0.49% | +4,504 |
| SPIRIT AIRLS INC | 0 | 15,000 | +15,000 | 0 | 246 | 0.03% | +246 |
| COLOMBIER ACQUISITION CORP I | 0 | 24,000 | +24,000 | 0 | 242 | 0.03% | +242 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,270 | +2,270 | 0 | 241 | 0.03% | +241 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 4,000 | +4,000 | 0 | 238 | — | +238 |
| MAXLINEAR INC(MXL)(Put) | 0 | 10,000 | +10,000 | 0 | 238 | — | +238 |
| ALPHABET INC(GOOG) | 134,335 | 127,364 | -6,971 | 17,712 | 17,949 | 1.94% | +237 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,000 | +4,000 | 0 | 231 | 0.02% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,258 | +5,258 | 0 | 985 | 0.11% | +985 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 24,000 | +24,000 | 0 | 515 | 0.06% | +515 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 984 | +984 | 0 | 222 | 0.02% | +222 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,284 | +8,284 | 0 | 1,263 | 0.14% | +1,263 |