Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 191,200 | +191,200 | 0 | 11,082 | — | +11,082 |
| EXXON MOBIL CORP | 71,000 | 151,100 | +80,100 | 7,099 | 17,564 | 6.54% | +10,465 |
| ALPHABET INC(GOOG) | 149,400 | 193,900 | +44,500 | 20,870 | 29,265 | 10.90% | +8,396 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 31,000 | +31,000 | 0 | 7,058 | — | +7,058 |
| YUM CHINA HLDGS INC(YUMC) | 232,700 | 412,700 | +180,000 | 9,873 | 16,421 | 6.12% | +6,548 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 29,000 | +29,000 | 0 | 5,809 | — | +5,809 |
| HALLIBURTON CO(HAL) | 153,500 | 222,500 | +69,000 | 5,549 | 8,771 | 3.27% | +3,222 |
| HESS CORP | 0 | 20,000 | +20,000 | 0 | 3,053 | 1.14% | +3,053 |
| AMERICAN EXPRESS CO(AXP) | 74,200 | 74,200 | 0 | 13,901 | 16,895 | 6.29% | +2,994 |
| WELLS FARGO CO NEW(WFC) | 397,981 | 383,981 | -14,000 | 19,589 | 22,256 | 8.29% | +2,667 |
| FREEPORT-MCMORAN INC(FCX) | 518,100 | 518,100 | 0 | 22,056 | 24,361 | 9.07% | +2,306 |
| PIONEER NAT RES CO | 5,200 | 12,600 | +7,400 | 1,169 | 3,308 | 1.23% | +2,138 |
| JPMORGAN CHASE & CO(JPM) | 72,100 | 70,300 | -1,800 | 12,264 | 14,081 | 5.24% | +1,817 |
| GENERAL DYNAMICS CORP(GD) | 81,020 | 80,120 | -900 | 21,038 | 22,633 | 8.43% | +1,595 |
| OCCIDENTAL PETE CORP(OXY) | 210,000 | 217,000 | +7,000 | 12,539 | 14,103 | 5.25% | +1,564 |
| SPDR GOLD TR(GLD) | 0 | 7,000 | +7,000 | 0 | 1,440 | 0.54% | +1,440 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 1,927 | 2,229 | 0.83% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 3,965 | 0 | 1,414 | 1,667 | 0.62% | +253 |
| SEALED AIR CORP NEW | 220,100 | 220,100 | 0 | 8,038 | 8,188 | 3.05% | +150 |
| RTX CORPORATION(RTX) | 9,500 | 9,500 | 0 | 799 | 927 | 0.35% | +127 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 805 | 893 | 0.33% | +88 |
| TEMPLETON EMERGING MKTS FD | 81,633 | 81,633 | 0 | 953 | 975 | 0.36% | +21 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 1,256 | 1,104 | 0.41% | -152 |
| ALIBABA GROUP HLDG LTD(BABA) | 125,000 | 125,000 | 0 | 9,689 | 9,045 | 3.37% | -644 |
| META PLATFORMS INC(META) | 2,400 | 0 | -2,400 | 850 | 0 | — | -850 |
| THE CIGNA GROUP(CI) | 3,200 | 0 | -3,200 | 958 | 0 | — | -958 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 6,278 | 5,302 | 1.97% | -976 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,700 | 0 | -54,700 | 1,696 | 0 | — | -1,696 |
| BARRICK GOLD CORP | 759,000 | 596,000 | -163,000 | 13,730 | 9,917 | 3.69% | -3,813 |
| WELLS FARGO CO NEW(WFC)(Put) | 950 | 0 | -950 | 4,676 | 0 | — | -4,676 |
| ALPHABET INC(GOOG)(Put) | 401 | 0 | -401 | 5,602 | 0 | — | -5,602 |
| RYANAIR HOLDINGS PLC(RYAAY) | 108,500 | 45,700 | -62,800 | 14,470 | 6,653 | 2.48% | -7,816 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 569,000 | 0 | -569,000 | 8,694 | 0 | — | -8,694 |
| QUALCOMM INC(QCOM)(Put) | 750 | 0 | -750 | 10,847 | 0 | — | -10,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,800 | 9,000 | -231,800 | 25,043 | 1,224 | 0.46% | -23,819 |
| QUALCOMM INC(QCOM) | 241,600 | 13,600 | -228,000 | 34,943 | 2,302 | 0.86% | -32,640 |