Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 126,593 | 137,495 | 83.01% | +10,902 |
| ADIENT PLC(ADNT) | 0 | 100,167 | +100,167 | 0 | 2,024 | 1.22% | +2,024 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 5,997 | +5,997 | 0 | 1,983 | 1.20% | +1,983 |
| SEA LTD(SE) | 0 | 16,150 | +16,150 | 0 | 1,337 | 0.81% | +1,337 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 6,560 | +6,560 | 0 | 1,282 | 0.77% | +1,282 |
| PDD HOLDINGS INC(PDD) | 0 | 9,868 | +9,868 | 0 | 1,008 | 0.61% | +1,008 |
| LITHIA MTRS INC(LAD) | 2,085 | 4,954 | +2,869 | 693 | 1,237 | 0.75% | +544 |
| CREDICORP LTD(BAP) | 0 | 1,282 | +1,282 | 0 | 435 | 0.26% | +435 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 5,071 | 5,426 | 3.28% | +355 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 23,927 | 23,927 | 0 | 2,722 | 2,872 | 1.73% | +150 |
| ISHARES INC | 9,597 | 9,597 | 0 | 305 | 368 | 0.22% | +64 |
| APTIV PLC(APTV) | 77,093 | 81,957 | +4,864 | 5,866 | 5,691 | 3.44% | -175 |
| ADECOAGRO S A COM | 191,662 | 0 | -191,662 | 1,520 | 0 | — | -1,520 |
| I-80 GOLD CORP(IAUX) | 3,000,000 | 2,957,322 | -42,678 | 6,060 | 4,471 | 2.70% | -1,589 |
| LEAR CORP(LEA) | 13,870 | 0 | -13,870 | 1,590 | 0 | — | -1,590 |
| GENERAL MTRS CO(GM) | 44,163 | 0 | -44,163 | 3,591 | 0 | — | -3,591 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,978 | 0 | -13,978 | 6,717 | 0 | — | -6,717 |