Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 149,400 | 193,900 | +44,500 | $20.87M | $29.27M | 11.97% | +$8.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 518,100 | 518,100 | 0 | $22.06M | $24.36M | 9.96% | +$2.31M |
| General Dynamics Corporation(GD) | 81,020 | 80,120 | -900 | $21.04M | $22.63M | 9.25% | +$1.59M |
| Wells Fargo & Company(WFC) | 397,981 | 383,981 | -14,000 | $19.59M | $22.26M | 9.10% | +$2.67M |
| Exxon Mobil Corp | 71,000 | 151,100 | +80,100 | $7.10M | $17.56M | 7.18% | +$10.47M |
| American Express Company(AXP) | 74,200 | 74,200 | 0 | $13.90M | $16.89M | 6.91% | +$2.99M |
| Yum China Holdings, Inc.(YUMC) | 232,700 | 412,700 | +180,000 | $9.87M | $16.42M | 6.71% | +$6.55M |
| Occidental Petroleum Corporation(OXY) | 210,000 | 217,000 | +7,000 | $12.54M | $14.10M | 5.77% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 72,100 | 70,300 | -1,800 | $12.26M | $14.08M | 5.76% | +$1.82M |
| Barrick Gold Corp | 759,000 | 596,000 | -163,000 | $13.73M | $9.92M | 4.05% | -$3.81M |
| Alibaba Group Holding LimitedADS(BABA) | 125,000 | 125,000 | 0 | $9.69M | $9.04M | 3.70% | -$643.8K |
| Halliburton Company(HAL) | 153,500 | 222,500 | +69,000 | $5.55M | $8.77M | 3.59% | +$3.22M |
| SunCar Technology Group Inc.(SDA) | 220,100 | 220,100 | 0 | $8.04M | $8.19M | 3.35% | +$149.7K |
| Ryanair Holdings plcADS(RYAAY) | 108,500 | 45,700 | -62,800 | $14.47M | $6.65M | 2.72% | -$7.82M |
| Bhp Group LtdADS | 91,900 | 91,900 | 0 | $6.28M | $5.30M | 2.17% | -$976.0K |
| Pioneer Nat Res Co | 5,200 | 12,600 | +7,400 | $1.17M | $3.31M | 1.35% | +$2.14M |
| Hess Corp | 0 | 20,000 | +20,000 | $0 | $3.05M | 1.25% | +$3.05M |
| QUALCOMM Incorporated(QCOM) | 241,600 | 13,600 | -228,000 | $34.94M | $2.30M | 0.94% | -$32.64M |
| GSK plcADR(GSK) | 52,000 | 52,000 | 0 | $1.93M | $2.23M | 0.91% | +$302.1K |
| Berkshire Hathaway Inc DelCL B | 3,965 | 3,965 | 0 | $1.41M | $1.67M | 0.68% | +$253.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,000 | +7,000 | $0 | $1.44M | 0.59% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,800 | 9,000 | -231,800 | $25.04M | $1.22M | 0.50% | -$23.82M |
| Intel Corporation(INTC) | 25,000 | 25,000 | 0 | $1.26M | $1.10M | 0.45% | -$152.0K |
| Templeton Emerging Markets Fund(EMF) | 81,633 | 81,633 | 0 | $953.5K | $974.7K | 0.40% | +$21.2K |
| RTX Corporation(RTX) | 9,500 | 9,500 | 0 | $799.3K | $926.5K | 0.38% | +$127.2K |
| Otis Worldwide Corporation(OTIS) | 9,000 | 9,000 | 0 | $805.2K | $893.4K | 0.37% | +$88.2K |
| The Cigna Group(CI) | 3,200 | 0 | -3,200 | $958.2K | $0 | — | -$958.2K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 0 | -2,400 | $849.5K | $0 | — | -$849.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 569,000 | 0 | -569,000 | $8.69M | $0 | — | -$8.69M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,700 | 0 | -54,700 | $1.70M | $0 | — | -$1.70M |