Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 511,310 | 520,784 | +9,474 | 25,315 | 30,705 | 17.52% | +5,390 |
| SPDR GOLD TR(GLD) | 105,199 | 106,920 | +1,721 | 25,472 | 30,808 | 17.58% | +5,336 |
| ISHARES TR 0-5YR HI YL CP | 335,545 | 411,869 | +76,324 | 14,298 | 17,513 | 9.99% | +3,215 |
| VANECK ETF TRUST GOLD MINERS ETF | 227,744 | 230,593 | +2,849 | 7,723 | 10,600 | 6.05% | +2,878 |
| VALERO ENERGY CORP(VLO) | 6,110 | 18,014 | +11,904 | 749 | 2,379 | 1.36% | +1,630 |
| CDW CORP(CDW) | 31,974 | 43,650 | +11,676 | 5,565 | 6,995 | 3.99% | +1,431 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,154 | 21,754 | +13,600 | 686 | 1,870 | 1.07% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 13,070 | 14,710 | +1,640 | 6,612 | 7,704 | 4.40% | +1,093 |
| FREEPORT-MCMORAN INC(FCX) | 28,465 | 53,671 | +25,206 | 1,084 | 2,032 | 1.16% | +948 |
| HF SINCLAIR CORP(DINO) | 52,469 | 67,246 | +14,777 | 1,839 | 2,211 | 1.26% | +372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,223 | 14,381 | +1,158 | 6,879 | 7,156 | 4.08% | +277 |
| MARATHON PETE CORP(MPC) | 15,397 | 16,487 | +1,090 | 2,148 | 2,402 | 1.37% | +254 |
| D R HORTON INC(DHI) | 20,355 | 22,579 | +2,224 | 2,846 | 2,870 | 1.64% | +24 |
| WALMART INC(WMT) | 2,885 | 2,894 | +9 | 261 | 254 | 0.14% | -7 |
| FIRST SOLAR INC(FSLR) | 14,363 | 19,858 | +5,495 | 2,531 | 2,511 | 1.43% | -21 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 122,691 | 141,284 | +18,593 | 6,508 | 6,144 | 3.51% | -363 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,182 | 11,318 | +136 | 5,776 | 5,411 | 3.09% | -364 |
| AMAZON COM INC(AMZN) | 22,832 | 23,120 | +288 | 5,009 | 4,399 | 2.51% | -610 |
| PHILLIPS 66(PSX) | 30,229 | 20,219 | -10,010 | 3,444 | 2,497 | 1.42% | -947 |
| ISHARES TR | 208,170 | 186,645 | -21,525 | 20,884 | 18,790 | 10.72% | -2,094 |
| ISHARES TR | 146,266 | 90,701 | -55,565 | 16,105 | 10,019 | 5.72% | -6,087 |