Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 487,780 | 501,020 | +13,240 | 11,918 | 21,146 | 13.28% | +9,228 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 186,663 | 194,963 | +8,300 | 8,072 | 15,623 | 9.81% | +7,552 |
| OCCIDENTAL PETE CORP(OXY) | 164,500 | 173,180 | +8,680 | 6,755 | 11,189 | 7.03% | +4,434 |
| TOTALENERGIES SE(TTE) | 110,840 | 111,580 | +740 | 7,230 | 10,370 | 6.51% | +3,140 |
| SIRIUSXM HOLDINGS INC(SIRI) | 389,976 | 419,336 | +29,360 | 7,789 | 9,625 | 6.05% | +1,836 |
| MARATHON PETE CORP(MPC) | 20,260 | 20,410 | +150 | 3,291 | 4,958 | 3.11% | +1,667 |
| SPDR GOLD TR(GLD) | 35,690 | 35,690 | 0 | 14,128 | 15,272 | 9.59% | +1,144 |
| ISHARES TR | 127,550 | 128,740 | +1,190 | 10,490 | 10,855 | 6.82% | +364 |
| TECHNIPFMC PLC(FTI) | 0 | 3,130 | +3,130 | 0 | 215 | 0.14% | +215 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 280,410 | 282,890 | +2,480 | 10,966 | 11,107 | 6.98% | +141 |
| ISHARES TR | 20,425 | 20,425 | 0 | 1,900 | 1,956 | 1.23% | +56 |
| ISHARES INC | 17,355 | 17,355 | 0 | 875 | 917 | 0.58% | +42 |
| AMRIZE LTD(AMRZ) | 4,000 | 4,000 | 0 | 220 | 217 | 0.14% | -3 |
| ISHARES INC | 5,725 | 5,695 | -30 | 257 | 246 | 0.15% | -12 |
| ISHARES INC | 12,370 | 12,350 | -20 | 741 | 722 | 0.45% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 326 | 304 | 0.19% | -22 |
| ISHARES TR | 25,580 | 25,580 | 0 | 1,753 | 1,725 | 1.08% | -28 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 594 | 552 | 0.35% | -42 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 309 | 236 | 0.15% | -74 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 652 | 535 | 0.34% | -117 |
| D R HORTON INC(DHI) | 82,520 | 83,240 | +720 | 11,872 | 11,354 | 7.13% | -518 |
| SPDR INDEX SHS FDS SP CHINA ETF | 147,290 | 147,810 | +520 | 14,267 | 13,672 | 8.59% | -596 |
| ALASKA AIR GROUP INC | 190,290 | 193,540 | +3,250 | 9,561 | 7,079 | 4.45% | -2,482 |
| STELLANTIS N.V(STLA) | 1,239,075 | 1,335,490 | +96,415 | 13,773 | 9,304 | 5.85% | -4,469 |