Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 57,985 | 57,715 | -270 | 7,239 | 10,487 | 8.65% | +3,247 |
| VALERO ENERGY CORP(VLO) | 68,730 | 69,710 | +980 | 7,519 | 10,729 | 8.85% | +3,211 |
| DISNEY WALT CO(DIS) | 48,333 | 50,613 | +2,280 | 3,672 | 5,584 | 4.60% | +1,912 |
| BEYOND INC | 215,565 | 216,325 | +760 | 5,131 | 7,010 | 5.78% | +1,880 |
| ISHARES TR HDG MSCI JAPAN | 177,445 | 179,150 | +1,705 | 5,213 | 6,793 | 5.60% | +1,580 |
| ROYAL CARIBBEAN GROUP COM | 92,890 | 91,715 | -1,175 | 10,122 | 11,496 | 9.48% | +1,374 |
| D R HORTON INC(DHI) | 69,460 | 68,850 | -610 | 8,883 | 10,216 | 8.42% | +1,333 |
| TAPESTRY INC(TPR) | 95,065 | 95,785 | +720 | 2,945 | 4,101 | 3.38% | +1,156 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 77,318 | 78,683 | +1,365 | 6,186 | 7,257 | 5.98% | +1,071 |
| ALASKA AIR GROUP INC | 125,939 | 130,209 | +4,270 | 4,141 | 5,048 | 4.16% | +907 |
| DOW INC(DOW) | 115,840 | 118,330 | +2,490 | 5,346 | 6,181 | 5.10% | +835 |
| SPDR INDEX SHS FDS SP CHINA ETF | 76,992 | 88,097 | +11,105 | 4,413 | 5,225 | 4.31% | +812 |
| SPDR GOLD TR(GLD) | 29,750 | 29,750 | 0 | 4,786 | 5,519 | 4.55% | +733 |
| LIBERTY MEDIA CORP DEL | 160,730 | 162,400 | +1,670 | 3,887 | 4,349 | 3.59% | +462 |
| APPLE INC(AAPL) | 0 | 2,188 | +2,188 | 0 | 338 | 0.28% | +338 |
| LIBERTY MEDIA CORP DEL | 40,276 | 40,729 | +453 | 1,239 | 1,555 | 1.28% | +317 |
| APA CORPORATION(APA) | 162,080 | 166,430 | +4,350 | 4,894 | 5,160 | 4.25% | +266 |
| TECHNIPFMC PLC(FTI) | 0 | 8,200 | +8,200 | 0 | 186 | 0.15% | +186 |
| ISHARES INC MSCI JAPAN ETF | 14,200 | 14,200 | 0 | 766 | 914 | 0.75% | +147 |
| ISHARES TR | 10,268 | 11,318 | +1,050 | 575 | 691 | 0.57% | +116 |
| ALCON AG(ALC) | 7,800 | 7,800 | 0 | 512 | 583 | 0.48% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 827 | +2 | 330 | 390 | 0.32% | +60 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 203 | 243 | 0.20% | +40 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 365 | 388 | 0.32% | +23 |
| ISHARES INC | 9,365 | 9,435 | +70 | 342 | 364 | 0.30% | +22 |
| ISHARES TR | 22,850 | 16,955 | -5,895 | 1,016 | 851 | 0.70% | -165 |
| ISHARES INC | 4,295 | 0 | -4,295 | 174 | 0 | — | -174 |
| LOGITECH INTL S A SHS | 24,790 | 18,880 | -5,910 | 1,977 | 1,525 | 1.26% | -453 |
| MICRON TECHNOLOGY INC(MU) | 41,405 | 0 | -41,405 | 2,973 | 0 | — | -2,973 |
| STELLANTIS N.V(STLA) | 667,030 | 319,840 | -347,190 | 13,152 | 8,105 | 6.68% | -5,046 |
| WESTERN DIGITAL CORP.(WDC) | 146,908 | 0 | -146,908 | 6,474 | 0 | — | -6,474 |