Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 11,000 | 125,000 | +114,000 | 954 | 9,689 | 3.49% | +8,735 |
| QUALCOMM INC(QCOM) | 241,600 | 241,600 | 0 | 26,832 | 34,943 | 12.59% | +8,111 |
| EXXON MOBIL CORP | 0 | 71,000 | +71,000 | 0 | 7,099 | 2.56% | +7,099 |
| GENERAL DYNAMICS CORP(GD) | 73,750 | 81,020 | +7,270 | 16,297 | 21,038 | 7.58% | +4,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,800 | 240,800 | 0 | 20,926 | 25,043 | 9.02% | +4,118 |
| RYANAIR HOLDINGS PLC(RYAAY) | 108,500 | 108,500 | 0 | 10,547 | 14,470 | 5.21% | +3,922 |
| WELLS FARGO CO NEW(WFC) | 397,981 | 397,981 | 0 | 16,262 | 19,589 | 7.06% | +3,327 |
| AMERICAN EXPRESS CO(AXP) | 74,200 | 74,200 | 0 | 11,070 | 13,901 | 5.01% | +2,831 |
| FREEPORT-MCMORAN INC(FCX) | 518,100 | 518,100 | 0 | 19,320 | 22,056 | 7.95% | +2,736 |
| BARRICK GOLD CORP | 759,000 | 759,000 | 0 | 11,043 | 13,730 | 4.95% | +2,687 |
| JPMORGAN CHASE & CO(JPM) | 72,100 | 72,100 | 0 | 10,456 | 12,264 | 4.42% | +1,808 |
| PIONEER NAT RES CO | 0 | 5,200 | +5,200 | 0 | 1,169 | 0.42% | +1,169 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 5,227 | 6,278 | 2.26% | +1,050 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 569,000 | 569,000 | 0 | 7,801 | 8,694 | 3.13% | +893 |
| SEALED AIR CORP NEW(SDA) | 220,100 | 220,100 | 0 | 7,232 | 8,038 | 2.90% | +806 |
| ALPHABET INC(GOOG) | 155,200 | 149,400 | -5,800 | 20,309 | 20,870 | 7.52% | +560 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 889 | 1,256 | 0.45% | +368 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,700 | 54,700 | 0 | 1,472 | 1,696 | 0.61% | +224 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 721 | 850 | 0.31% | +129 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 723 | 805 | 0.29% | +82 |
| THE CIGNA GROUP(CI) | 3,200 | 3,200 | 0 | 915 | 958 | 0.35% | +43 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 1,885 | 1,927 | 0.69% | +42 |
| TEMPLETON EMERGING MKTS FD(EMF) | 81,633 | 81,633 | 0 | 923 | 953 | 0.34% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 3,965 | 0 | 1,389 | 1,414 | 0.51% | +25 |
| JD.COM INC(JD) | 13,500 | 0 | -13,500 | 393 | 0 | — | -393 |
| HALLIBURTON CO(HAL) | 153,500 | 153,500 | 0 | 6,217 | 5,549 | 2.00% | -668 |
| OCCIDENTAL PETE CORP(OXY) | 206,000 | 210,000 | +4,000 | 13,365 | 12,539 | 4.52% | -826 |
| YUM CHINA HLDGS INC(YUMC) | 196,100 | 232,700 | +36,600 | 10,927 | 9,873 | 3.56% | -1,053 |
| RTX CORPORATION(RTX) | 33,363 | 9,500 | -23,863 | 2,401 | 799 | 0.29% | -1,602 |