Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 54,571 | 60,871 | 61.74% | +6,301 |
| BORGWARNER INC | 0 | 125,916 | +125,916 | 0 | 4,514 | 4.58% | +4,514 |
| TESLA INC(TSLA) | 0 | 10,766 | +10,766 | 0 | 2,675 | 2.71% | +2,675 |
| GENERAL MTRS CO(GM) | 105,302 | 170,269 | +64,967 | 3,472 | 6,116 | 6.20% | +2,644 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,200 | +26,200 | 0 | 2,031 | 2.06% | +2,031 |
| APTIV PLC(APTV) | 50,045 | 61,698 | +11,653 | 4,934 | 5,536 | 5.61% | +602 |
| ASBURY AUTOMOTIVE GROUP INC | 3,378 | 5,148 | +1,770 | 777 | 1,158 | 1.17% | +381 |
| LEAR CORP(LEA) | 25,765 | 26,428 | +663 | 3,458 | 3,732 | 3.79% | +274 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 1,591 | 1,833 | 1.86% | +242 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,309 | 1,540 | 1.56% | +231 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,583 | 4,520 | -2,063 | 1,769 | 1,377 | 1.40% | -391 |
| LITHIA MTRS INC(LAD) | 2,556 | 0 | -2,556 | 755 | 0 | — | -755 |
| ISHARES INC | 104,648 | 69,598 | -35,050 | 3,210 | 2,433 | 2.47% | -776 |
| KT CORP(KT) | 459,286 | 355,067 | -104,219 | 5,888 | 4,772 | 4.84% | -1,116 |
| SEA LTD(SE) | 26,476 | 0 | -26,476 | 1,164 | 0 | — | -1,164 |