Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 161,770 | +161,770 | 0 | 3,769 | 3.31% | +3,769 |
| MARATHON PETE CORP(MPC) | 63,785 | 63,305 | -480 | 7,437 | 8,772 | 7.71% | +1,335 |
| LIBERTY MEDIA CORP DEL | 0 | 40,493 | +40,493 | 0 | 1,183 | 1.04% | +1,183 |
| VALERO ENERGY CORP(VLO) | 71,400 | 70,905 | -495 | 8,374 | 9,199 | 8.09% | +825 |
| WESTERN DIGITAL CORP.(WDC) | 140,728 | 144,358 | +3,630 | 5,337 | 6,031 | 5.30% | +694 |
| ABBVIE INC(ABBV) | 82,388 | 83,098 | +710 | 11,099 | 11,341 | 9.97% | +242 |
| LOGITECH INTL S A SHS | 24,790 | 24,790 | 0 | 1,474 | 1,569 | 1.38% | +94 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 283 | 318 | 0.28% | +35 |
| STELLANTIS N.V(STLA) | 669,690 | 673,210 | +3,520 | 11,763 | 11,780 | 10.36% | +17 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 218 | 185 | 0.16% | -33 |
| MICRON TECHNOLOGY INC(MU) | 44,355 | 44,355 | 0 | 2,799 | 2,763 | 2.43% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 680 | 670 | -10 | 301 | 262 | 0.23% | -39 |
| ISHARES INC | 9,365 | 9,365 | 0 | 396 | 341 | 0.30% | -54 |
| ISHARES TR | 10,268 | 10,268 | 0 | 682 | 597 | 0.52% | -85 |
| ISHARES INC MSCI JAPAN ETF | 14,200 | 14,200 | 0 | 879 | 784 | 0.69% | -95 |
| ALCON AG(ALC) | 10,940 | 10,940 | 0 | 906 | 776 | 0.68% | -129 |
| ISHARES TR | 20,480 | 20,480 | 0 | 1,035 | 895 | 0.79% | -140 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 77,643 | 77,818 | +175 | 7,129 | 6,747 | 5.93% | -382 |
| ISHARES TR HDG MSCI JAPAN | 177,765 | 178,465 | +700 | 5,981 | 5,588 | 4.91% | -393 |
| SPDR INDEX SHS FDS SP CHINA ETF | 71,167 | 71,802 | +635 | 5,249 | 4,704 | 4.14% | -546 |
| SPDR GOLD TR(GLD) | 29,750 | 29,750 | 0 | 5,303 | 4,670 | 4.11% | -633 |
| DISNEY WALT CO(DIS) | 45,278 | 45,768 | +490 | 4,042 | 3,396 | 2.99% | -646 |
| DOW INC(DOW) | 116,050 | 116,600 | +550 | 6,180 | 5,504 | 4.84% | -676 |
| TAPESTRY INC(TPR) | 88,245 | 88,245 | 0 | 3,776 | 2,323 | 2.04% | -1,454 |
| D R HORTON INC(DHI) | 70,765 | 70,035 | -730 | 8,610 | 6,891 | 6.06% | -1,719 |
| OVERSTOCK COM INC DEL | 105,705 | 106,335 | +630 | 3,442 | 1,540 | 1.35% | -1,902 |
| ROYAL CARIBBEAN GROUP COM | 95,130 | 93,820 | -1,310 | 9,868 | 7,915 | 6.96% | -1,953 |
| ALASKA AIR GROUP INC | 113,454 | 114,054 | +600 | 6,033 | 3,872 | 3.41% | -2,161 |
| LIBERTY MEDIA CORP DEL | 160,290 | 0 | -160,290 | 5,259 | 0 | — | -5,259 |