Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORGWARNER INC | 0 | 56,224 | +56,224 | 0 | 3,733 | 2.52% | +3,733 |
| GENERAL MTRS CO(GM) | 0 | 25,550 | +25,550 | 0 | 1,969 | 1.33% | +1,969 |
| ADIENT PLC(ADNT) | 100,167 | 135,919 | +35,752 | 2,024 | 2,498 | 1.69% | +474 |
| PDD HOLDINGS INC(PDD) | 9,868 | 18,460 | +8,592 | 1,008 | 1,408 | 0.95% | +400 |
| SEA LTD(SE) | 16,150 | 18,002 | +1,852 | 1,337 | 1,725 | 1.17% | +388 |
| LITHIA MTRS INC(LAD) | 4,954 | 4,694 | -260 | 1,237 | 1,364 | 0.92% | +126 |
| I-80 GOLD CORP(IAUX) | 2,957,322 | 3,000,000 | +42,678 | 4,471 | 4,446 | 3.00% | -25 |
| ISHARES INC | 9,597 | 9,597 | 0 | 368 | 331 | 0.22% | -37 |
| ASBURY AUTOMOTIVE GROUP INC | 6,560 | 5,009 | -1,551 | 1,282 | 1,007 | 0.68% | -275 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 5,997 | 5,321 | -676 | 1,983 | 1,549 | 1.05% | -433 |
| CREDICORP LTD(BAP) | 1,282 | 0 | -1,282 | 435 | 0 | — | -435 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 23,927 | 23,927 | 0 | 2,872 | 2,351 | 1.59% | -521 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 5,426 | 4,461 | 3.01% | -965 |
| APTIV PLC(APTV) | 81,957 | 56,544 | -25,413 | 5,691 | 3,471 | 2.34% | -2,220 |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 137,495 | 117,766 | 79.53% | -19,729 |