Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 74,330 | 81,500 | +7,170 | 9,572 | 13,846 | 11.38% | +4,274 |
| APA CORPORATION(APA) | 369,510 | 448,460 | +78,950 | 6,751 | 10,915 | 8.97% | +4,165 |
| SPDR INDEX SHS FDS SP CHINA ETF | 140,880 | 141,835 | +955 | 12,320 | 14,939 | 12.27% | +2,619 |
| OCCIDENTAL PETE CORP(OXY) | 131,360 | 157,070 | +25,710 | 5,512 | 7,441 | 6.11% | +1,929 |
| SPDR GOLD TR(GLD) | 35,690 | 35,690 | 0 | 10,867 | 12,718 | 10.45% | +1,851 |
| ISHARES TR | 111,620 | 125,760 | +14,140 | 8,471 | 10,130 | 8.32% | +1,658 |
| STELLANTIS N.V(STLA) | 771,520 | 1,003,085 | +231,565 | 7,745 | 9,288 | 7.63% | +1,543 |
| SIRIUSXM HOLDINGS INC(SIRI) | 312,118 | 366,838 | +54,720 | 7,161 | 8,559 | 7.03% | +1,398 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 233,650 | 262,510 | +28,860 | 8,896 | 10,223 | 8.40% | +1,327 |
| ALASKA AIR GROUP INC | 149,440 | 170,540 | +21,100 | 7,386 | 8,510 | 6.99% | +1,124 |
| ISHARES TR | 13,395 | 13,625 | +230 | 1,105 | 1,246 | 1.02% | +140 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 448 | 558 | 0.46% | +110 |
| AMRIZE LTD(UBS) | 14,000 | 14,000 | 0 | 473 | 573 | 0.47% | +99 |
| ISHARES TR | 10,410 | 11,150 | +740 | 658 | 732 | 0.60% | +74 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 276 | 327 | 0.27% | +51 |
| ISHARES INC | 11,225 | 11,455 | +230 | 554 | 592 | 0.49% | +39 |
| ISHARES INC | 4,310 | 4,870 | +560 | 236 | 270 | 0.22% | +34 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 318 | 332 | 0.27% | +14 |
| ISHARES INC | 6,095 | 5,725 | -370 | 261 | 252 | 0.21% | -9 |
| AMRIZE LTD(AMRZ) | 6,500 | 6,500 | 0 | 324 | 314 | 0.26% | -10 |
| ALCON AG(ALC) | 8,600 | 6,000 | -2,600 | 760 | 447 | 0.37% | -313 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 105,113 | 114,563 | +9,450 | 6,075 | 5,632 | 4.63% | -443 |
| MARATHON PETE CORP(MPC) | 26,250 | 20,000 | -6,250 | 4,355 | 3,865 | 3.18% | -491 |
| LOGITECH INTL S A SHS | 15,590 | 0 | -15,590 | 1,402 | 0 | — | -1,402 |
| DOW INC(DOW) | 156,385 | 0 | -156,385 | 4,136 | 0 | — | -4,136 |