Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS SP CHINA ETF | 88,097 | 129,947 | +41,850 | 5,225 | 8,034 | 8.12% | +2,809 |
| ISHARES TR HDG MSCI JAPAN | 179,150 | 182,220 | +3,070 | 6,793 | 7,183 | 7.26% | +390 |
| SPDR GOLD TR(GLD) | 29,750 | 29,750 | 0 | 5,519 | 5,778 | 5.84% | +259 |
| ISHARES TR | 11,318 | 13,665 | +2,347 | 691 | 888 | 0.90% | +197 |
| ALCON AG(ALC) | 7,800 | 8,600 | +800 | 583 | 690 | 0.70% | +107 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 338 | 416 | 0.42% | +78 |
| ISHARES INC | 9,435 | 10,615 | +1,180 | 364 | 412 | 0.42% | +48 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 243 | 258 | 0.26% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 777 | -50 | 390 | 382 | 0.39% | -8 |
| ISHARES TR | 16,955 | 16,955 | 0 | 851 | 839 | 0.85% | -13 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 388 | 370 | 0.37% | -18 |
| ISHARES INC MSCI JAPAN ETF | 14,200 | 14,200 | 0 | 914 | 875 | 0.88% | -38 |
| LIBERTY MEDIA CORP DEL | 40,729 | 41,629 | +900 | 1,555 | 1,410 | 1.43% | -145 |
| ALASKA AIR GROUP INC | 130,209 | 133,319 | +3,110 | 5,048 | 4,865 | 4.92% | -183 |
| TECHNIPFMC PLC(FTI) | 8,200 | 0 | -8,200 | 186 | 0 | — | -186 |
| LOGITECH INTL S A SHS | 18,880 | 14,880 | -4,000 | 1,525 | 1,293 | 1.31% | -231 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 78,683 | 79,983 | +1,300 | 7,257 | 6,911 | 6.98% | -346 |
| TAPESTRY INC(TPR) | 95,785 | 95,860 | +75 | 4,101 | 3,705 | 3.74% | -396 |
| DOW INC(DOW) | 118,330 | 120,380 | +2,050 | 6,181 | 5,768 | 5.83% | -413 |
| APA CORPORATION(APA) | 166,430 | 172,600 | +6,170 | 5,160 | 4,590 | 4.64% | -570 |
| DISNEY WALT CO(DIS) | 50,613 | 51,733 | +1,120 | 5,584 | 4,640 | 4.69% | -945 |
| LIBERTY MEDIA CORP DEL | 162,400 | 165,280 | +2,880 | 4,349 | 3,307 | 3.34% | -1,043 |
| D R HORTON INC(DHI) | 68,850 | 69,350 | +500 | 10,216 | 8,828 | 8.92% | -1,388 |
| ROYAL CARIBBEAN GROUP COM | 91,715 | 67,855 | -23,860 | 11,496 | 9,771 | 9.87% | -1,725 |
| STELLANTIS N.V(STLA) | 319,840 | 340,860 | +21,020 | 8,105 | 6,047 | 6.11% | -2,059 |
| BEYOND INC | 216,325 | 220,115 | +3,790 | 7,010 | 2,600 | 2.63% | -4,410 |
| VALERO ENERGY CORP(VLO) | 69,710 | 42,710 | -27,000 | 10,729 | 6,047 | 6.11% | -4,682 |
| MARATHON PETE CORP(MPC) | 57,715 | 19,505 | -38,210 | 10,487 | 3,056 | 3.09% | -7,430 |