Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA Corporation(APA) | 487,780 | 501,020 | +13,240 | $11.92M | $21.15M | 13.28% | +$9.23M |
| Lyondellbasell Industries NvSHS A SHS - A - | 186,663 | 194,963 | +8,300 | $8.07M | $15.62M | 9.81% | +$7.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,690 | 35,690 | 0 | $14.13M | $15.27M | 9.59% | +$1.14M |
| Spdr Index Shs FdsSTATE STREET SPD SP CHINA ETF | 147,290 | 147,810 | +520 | $14.27M | $13.67M | 8.59% | -$595.8K |
| D.R. Horton, Inc.(DHI) | 82,520 | 83,240 | +720 | $11.87M | $11.35M | 7.13% | -$518.1K |
| Occidental Petroleum Corporation(OXY) | 164,500 | 173,180 | +8,680 | $6.76M | $11.19M | 7.03% | +$4.43M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 280,410 | 282,890 | +2,480 | $10.97M | $11.11M | 6.98% | +$140.9K |
| Ishares TrMRGSTR MD CP VAL | 127,550 | 128,740 | +1,190 | $10.49M | $10.85M | 6.82% | +$364.4K |
| TotalEnergies SEACT(TTE) | 110,840 | 111,580 | +740 | $7.23M | $10.37M | 6.51% | +$3.14M |
| Sirius XM Holdings Inc.(SIRI) | 389,976 | 419,336 | +29,360 | $7.79M | $9.62M | 6.05% | +$1.84M |
| Stellantis N.V.SHS(STLA) | 1,239,075 | 1,335,490 | +96,415 | $13.77M | $9.30M | 5.85% | -$4.47M |
| Alaska Air Group Inc | 190,290 | 193,540 | +3,250 | $9.56M | $7.08M | 4.45% | -$2.48M |
| Marathon Petroleum Corporation(MPC) | 20,260 | 20,410 | +150 | $3.29M | $4.96M | 3.11% | +$1.67M |
| Ishares TrMSCI AC ASIA ETF | 20,425 | 20,425 | 0 | $1.90M | $1.96M | 1.23% | +$56.0K |
| Ishares TrEUROPE ETF | 25,580 | 25,580 | 0 | $1.75M | $1.72M | 1.08% | -$28.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 17,355 | 17,355 | 0 | $874.9K | $917.1K | 0.58% | +$42.2K |
| Ishares IncMSCI SWITZERLAND | 12,370 | 12,350 | -20 | $740.8K | $722.2K | 0.45% | -$18.6K |
| Apple Inc.(AAPL) | 2,188 | 2,188 | 0 | $594.2K | $552.2K | 0.35% | -$41.9K |
| UBS Group AGSHS(UBS) | 14,000 | 14,000 | 0 | $652.0K | $535.3K | 0.34% | -$116.8K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $326.0K | $303.5K | 0.19% | -$22.5K |
| Ishares IncMSCI FRANCE ETF | 5,725 | 5,695 | -30 | $257.3K | $245.7K | 0.15% | -$11.6K |
| Microsoft Corporation(MSFT) | 640 | 640 | 0 | $309.2K | $235.6K | 0.15% | -$73.6K |
| Amrize LtdSHS(AMRZ) | 4,000 | 4,000 | 0 | $219.6K | $216.7K | 0.14% | -$2.9K |
| TechnipFMC plc(FTI) | 0 | 3,130 | +3,130 | $0 | $215.2K | 0.14% | +$215.2K |