Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS SP CHINA ETF | 138,060 | 140,880 | +2,820 | 10,501 | 12,320 | 11.62% | +1,819 |
| SPDR GOLD TR(GLD) | 35,580 | 35,690 | +110 | 9,067 | 10,867 | 10.25% | +1,800 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 224,890 | 233,650 | +8,760 | 7,100 | 8,896 | 8.39% | +1,796 |
| D R HORTON INC(DHI) | 71,580 | 74,330 | +2,750 | 8,048 | 9,572 | 9.02% | +1,524 |
| ISHARES TR | 108,110 | 111,620 | +3,510 | 7,093 | 8,471 | 7.99% | +1,378 |
| MARATHON PETE CORP(MPC) | 24,005 | 26,250 | +2,245 | 3,093 | 4,355 | 4.11% | +1,262 |
| ALASKA AIR GROUP INC | 142,540 | 149,440 | +6,900 | 6,205 | 7,386 | 6.96% | +1,181 |
| SIRIUSXM HOLDINGS INC(SIRI) | 301,296 | 312,118 | +10,822 | 6,007 | 7,161 | 6.75% | +1,154 |
| STELLANTIS N.V(STLA) | 700,520 | 771,520 | +71,000 | 6,905 | 7,745 | 7.30% | +840 |
| APA CORPORATION(APA) | 335,750 | 369,510 | +33,760 | 6,242 | 6,751 | 6.36% | +509 |
| AMRIZE LTD(AMRZ) | 0 | 6,500 | +6,500 | 0 | 324 | 0.31% | +324 |
| LOGITECH INTL S A SHS | 14,780 | 15,590 | +810 | 1,093 | 1,402 | 1.32% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 276 | 0.26% | +276 |
| ISHARES TR | 12,905 | 13,395 | +490 | 845 | 1,105 | 1.04% | +261 |
| ISHARES INC | 0 | 4,310 | +4,310 | 0 | 236 | 0.22% | +236 |
| OCCIDENTAL PETE CORP(OXY) | 121,680 | 131,360 | +9,680 | 5,312 | 5,512 | 5.20% | +200 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 95,323 | 105,113 | +9,790 | 5,935 | 6,075 | 5.73% | +140 |
| ISHARES INC | 10,615 | 11,225 | +610 | 414 | 554 | 0.52% | +140 |
| ISHARES INC | 6,095 | 6,095 | 0 | 215 | 261 | 0.25% | +46 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 430 | 448 | 0.42% | +19 |
| ALCON AG(ALC) | 9,600 | 8,600 | -1,000 | 799 | 760 | 0.72% | -39 |
| DOW INC(DOW) | 141,085 | 156,385 | +15,300 | 4,357 | 4,136 | 3.90% | -221 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 0 | -645 | 319 | 0 | — | -319 |
| ISHARES TR | 21,015 | 10,410 | -10,605 | 1,082 | 658 | 0.62% | -424 |
| UBS GROUP AG(UBS) | 66,277 | 14,000 | -52,277 | 1,781 | 473 | 0.45% | -1,308 |
| MICROSOFT CORP(MSFT) | 6,306 | 640 | -5,666 | 2,094 | 318 | 0.30% | -1,776 |