Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 193,540 | 201,470 | +7,930 | 7,079 | 10,514 | 7.08% | +3,435 |
| SIRIUSXM HOLDINGS INC(SIRI) | 419,336 | 413,569 | -5,767 | 9,625 | 12,213 | 8.23% | +2,588 |
| D R HORTON INC(DHI) | 83,240 | 84,160 | +920 | 11,354 | 13,694 | 9.23% | +2,340 |
| ISHARES TR | 128,740 | 128,320 | -420 | 10,855 | 11,722 | 7.90% | +867 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 282,890 | 283,700 | +810 | 11,107 | 11,616 | 7.83% | +509 |
| ISHARES TR | 20,425 | 20,255 | -170 | 1,956 | 2,416 | 1.63% | +460 |
| MARATHON PETE CORP(MPC) | 20,410 | 20,570 | +160 | 4,958 | 5,254 | 3.54% | +296 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 535 | 694 | 0.47% | +159 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 552 | 633 | 0.43% | +81 |
| ISHARES INC | 12,350 | 12,350 | 0 | 722 | 776 | 0.52% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 304 | 350 | 0.24% | +47 |
| ISHARES INC | 17,355 | 17,355 | 0 | 917 | 924 | 0.62% | +7 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 236 | 239 | 0.16% | +3 |
| AMRIZE LTD(AMRZ) | 4,000 | 4,000 | 0 | 217 | 212 | 0.14% | -5 |
| TECHNIPFMC PLC(FTI) | 3,130 | 3,130 | 0 | 215 | 208 | 0.14% | -8 |
| ISHARES INC | 5,695 | 0 | -5,695 | 246 | 0 | — | -246 |
| ISHARES TR | 25,580 | 18,740 | -6,840 | 1,725 | 1,365 | 0.92% | -360 |
| SPDR INDEX SHS FDS SP CHINA ETF | 147,810 | 147,830 | +20 | 13,672 | 12,788 | 8.61% | -884 |
| STELLANTIS N.V(STLA) | 1,335,490 | 1,432,730 | +97,240 | 9,304 | 8,140 | 5.48% | -1,164 |
| TOTALENERGIES SE(TTE) | 111,580 | 112,205 | +625 | 10,370 | 8,716 | 5.87% | -1,654 |
| OCCIDENTAL PETE CORP(OXY) | 173,180 | 175,510 | +2,330 | 11,189 | 8,522 | 5.74% | -2,667 |
| SPDR GOLD TR(GLD) | 35,690 | 29,690 | -6,000 | 15,272 | 10,934 | 7.37% | -4,338 |
| APA CORPORATION(APA) | 501,020 | 494,190 | -6,830 | 21,146 | 16,091 | 10.84% | -5,055 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 194,963 | 197,963 | +3,000 | 15,623 | 10,421 | 7.02% | -5,203 |