Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUPCOM COM | 92,890 | 91,715 | -1,175 | $10.12M | $11.50M | 9.48% | +$1.37M |
| Valero Energy CorporationCOM(VLO) | 68,730 | 69,710 | +980 | $7.52M | $10.73M | 8.85% | +$3.21M |
| Marathon Petroleum CorporationCOM(MPC) | 57,985 | 57,715 | -270 | $7.24M | $10.49M | 8.65% | +$3.25M |
| D.R. Horton, Inc.COM(DHI) | 69,460 | 68,850 | -610 | $8.88M | $10.22M | 8.42% | +$1.33M |
| Stellantis N.V.SHS(STLA) | 667,030 | 319,840 | -347,190 | $13.15M | $8.11M | 6.68% | -$5.05M |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 77,318 | 78,683 | +1,365 | $6.19M | $7.26M | 5.98% | +$1.07M |
| Neighborhood Intelligence, Inc.COM(NXH) | 215,565 | 216,325 | +760 | $5.13M | $7.01M | 5.78% | +$1.88M |
| ISHARES TRHDG MSCI JAPAN HDG MSCI JAPAN | 177,445 | 179,150 | +1,705 | $5.21M | $6.79M | 5.60% | +$1.58M |
| Dow Inc.COM(DOW) | 115,840 | 118,330 | +2,490 | $5.35M | $6.18M | 5.10% | +$835.4K |
| The Walt Disney CompanyCOM(DIS) | 48,333 | 50,613 | +2,280 | $3.67M | $5.58M | 4.60% | +$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,750 | 29,750 | 0 | $4.79M | $5.52M | 4.55% | +$732.8K |
| SPDR INDEX SHS FDSS&P CHINA ETF SP CHINA ETF | 76,992 | 88,097 | +11,105 | $4.41M | $5.23M | 4.31% | +$812.1K |
| APA CorporationCOM(APA) | 162,080 | 166,430 | +4,350 | $4.89M | $5.16M | 4.25% | +$265.8K |
| ALASKA AIR GROUP INCCOM | 125,939 | 130,209 | +4,270 | $4.14M | $5.05M | 4.16% | +$907.0K |
| LIBERTY MEDIA CORP DELCOM LBTY SRM S A | 160,730 | 162,400 | +1,670 | $3.89M | $4.35M | 3.59% | +$462.0K |
| Tapestry, Inc.COM(TPR) | 95,065 | 95,785 | +720 | $2.94M | $4.10M | 3.38% | +$1.16M |
| LIBERTY MEDIA CORP DELCOM LBTY LIV S A | 40,276 | 40,729 | +453 | $1.24M | $1.56M | 1.28% | +$316.6K |
| LOGITECH INTL S ASHS SHS | 24,790 | 18,880 | -5,910 | $1.98M | $1.52M | 1.26% | -$452.5K |
| ISHARES INCMSCI JPN ETF NEW MSCI JAPAN ETF | 14,200 | 14,200 | 0 | $766.4K | $913.6K | 0.75% | +$147.2K |
| ISHARES TREUROPE ETF | 22,850 | 16,955 | -5,895 | $1.02M | $851.1K | 0.70% | -$165.3K |
| ISHARES TRMSCI AC ASIA ETF | 10,268 | 11,318 | +1,050 | $575.2K | $691.4K | 0.57% | +$116.2K |
| Alcon Inc.ORD SHS(ALC) | 7,800 | 7,800 | 0 | $512.0K | $583.0K | 0.48% | +$71.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 827 | +2 | $330.0K | $390.2K | 0.32% | +$60.1K |
| UBS Group AGSHS(UBS) | 14,000 | 14,000 | 0 | $365.4K | $388.4K | 0.32% | +$23.0K |
| ISHARES INCMSCI PAC JP ETF | 9,365 | 9,435 | +70 | $342.1K | $364.2K | 0.30% | +$22.1K |
| Apple Inc.COM(AAPL) | 0 | 2,188 | +2,188 | $0 | $338.3K | 0.28% | +$338.3K |
| Microsoft CorporationCOM(MSFT) | 640 | 640 | 0 | $202.5K | $242.8K | 0.20% | +$40.3K |
| TechnipFMC plcCOM(FTI) | 0 | 8,200 | +8,200 | $0 | $185.7K | 0.15% | +$185.7K |
| Ishares IncMSCI SWITZERLAND | 4,295 | 0 | -4,295 | $174.5K | $0 | — | -$174.5K |
| Micron Technology, Inc.(MU) | 41,405 | 0 | -41,405 | $2.97M | $0 | — | -$2.97M |
| Western Digital Corporation(WDC) | 146,908 | 0 | -146,908 | $6.47M | $0 | — | -$6.47M |