Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 91,954 | 97,257 | 73.96% | +5,303 |
| LITHIA MTRS INC(LAD) | 0 | 10,798 | +10,798 | 0 | 3,648 | 2.77% | +3,648 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,673 | +10,673 | 0 | 2,546 | 1.94% | +2,546 |
| DANA INC(DAN) | 0 | 127,092 | +127,092 | 0 | 2,180 | 1.66% | +2,180 |
| I-80 GOLD CORP(IAUX) | 0 | 3,000,000 | +3,000,000 | 0 | 1,795 | 1.37% | +1,795 |
| MILLICOM INTL CELLULAR S A COM STK | 215,923 | 215,923 | 0 | 6,536 | 8,091 | 6.15% | +1,555 |
| PACCAR INC(PCAR) | 0 | 15,641 | +15,641 | 0 | 1,487 | 1.13% | +1,487 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 2,324 | 2,746 | 2.09% | +422 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 2,718 | 3,078 | 2.34% | +360 |
| ISHARES INC | 84,597 | 74,597 | -10,000 | 2,187 | 2,152 | 1.64% | -35 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,647 | 0 | -9,647 | 1,276 | 0 | — | -1,276 |
| BORGWARNER INC | 154,061 | 91,371 | -62,690 | 4,414 | 3,059 | 2.33% | -1,355 |
| IHS HOLDING LIMITED ORD SHS | 284,097 | 0 | -284,097 | 1,483 | 0 | — | -1,483 |
| APTIV PLC(APTV) | 25,739 | 0 | -25,739 | 1,531 | 0 | — | -1,531 |
| AUTOLIV INC(ALV) | 38,357 | 16,453 | -21,904 | 3,393 | 1,841 | 1.40% | -1,552 |
| AUTONATION INC(AN) | 16,417 | 0 | -16,417 | 2,658 | 0 | — | -2,658 |
| COSAN S A(CSAN) | 1,101,344 | 322,073 | -779,271 | 5,749 | 1,626 | 1.24% | -4,123 |