Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 121,680 | +121,680 | 0 | 5,312 | 5.60% | +5,312 |
| SIRIUSXM HOLDINGS INC(SIRI) | 145,478 | 301,296 | +155,818 | 3,011 | 6,007 | 6.33% | +2,996 |
| MICROSOFT CORP(MSFT) | 640 | 6,306 | +5,666 | 245 | 2,094 | 2.21% | +1,849 |
| UBS GROUP AG(UBS) | 14,000 | 66,277 | +52,277 | 388 | 1,781 | 1.88% | +1,393 |
| SPDR GOLD TR(GLD) | 35,580 | 35,580 | 0 | 7,821 | 9,067 | 9.55% | +1,246 |
| SPDR INDEX SHS FDS SP CHINA ETF | 135,047 | 138,060 | +3,013 | 9,303 | 10,501 | 11.06% | +1,198 |
| MARATHON PETE CORP(MPC) | 22,065 | 24,005 | +1,940 | 2,794 | 3,093 | 3.26% | +299 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 216,890 | 224,890 | +8,000 | 6,945 | 7,100 | 7.48% | +155 |
| ALCON AG(ALC) | 8,600 | 9,600 | +1,000 | 661 | 799 | 0.84% | +138 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 86,648 | 95,323 | +8,675 | 5,842 | 5,935 | 6.25% | +93 |
| ISHARES TR | 21,165 | 21,015 | -150 | 1,000 | 1,082 | 1.14% | +81 |
| ISHARES TR | 104,490 | 108,110 | +3,620 | 7,044 | 7,093 | 7.47% | +49 |
| ISHARES INC | 6,265 | 6,095 | -170 | 204 | 215 | 0.23% | +10 |
| ISHARES INC | 10,615 | 10,615 | 0 | 422 | 414 | 0.44% | -8 |
| LOGITECH INTL S A SHS | 14,880 | 14,780 | -100 | 1,117 | 1,093 | 1.15% | -24 |
| ISHARES TR | 13,665 | 12,905 | -760 | 895 | 845 | 0.89% | -51 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 497 | 430 | 0.45% | -68 |
| SPDR S&P 500 ETF TR(SPY) | 757 | 645 | -112 | 403 | 319 | 0.34% | -84 |
| APA CORPORATION(APA) | 307,230 | 335,750 | +28,520 | 6,440 | 6,242 | 6.57% | -198 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 0 | -1,750 | 213 | 0 | — | -213 |
| DOW INC(DOW) | 132,755 | 141,085 | +8,330 | 4,836 | 4,357 | 4.59% | -479 |
| D R HORTON INC(DHI) | 70,050 | 71,580 | +1,530 | 8,891 | 8,048 | 8.48% | -843 |
| STELLANTIS N.V(STLA) | 660,320 | 700,520 | +40,200 | 7,760 | 6,905 | 7.27% | -855 |
| ALASKA AIR GROUP INC | 140,569 | 142,540 | +1,971 | 8,263 | 6,205 | 6.54% | -2,058 |
| LIBERTY MEDIA CORP DEL | 44,639 | 0 | -44,639 | 2,697 | 0 | — | -2,697 |
| VALERO ENERGY CORP(VLO) | 46,420 | 0 | -46,420 | 5,166 | 0 | — | -5,166 |