Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 140,880 | 141,835 | +955 | $12.32M | $14.94M | 12.27% | +$2.62M |
| D.R. Horton, Inc.(DHI) | 74,330 | 81,500 | +7,170 | $9.57M | $13.85M | 11.38% | +$4.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,690 | 35,690 | 0 | $10.87M | $12.72M | 10.45% | +$1.85M |
| APA Corporation(APA) | 369,510 | 448,460 | +78,950 | $6.75M | $10.92M | 8.97% | +$4.16M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 233,650 | 262,510 | +28,860 | $8.90M | $10.22M | 8.40% | +$1.33M |
| Ishares TrMRGSTR MD CP VAL | 111,620 | 125,760 | +14,140 | $8.47M | $10.13M | 8.32% | +$1.66M |
| Stellantis N.V.SHS(STLA) | 771,520 | 1,003,085 | +231,565 | $7.75M | $9.29M | 7.63% | +$1.54M |
| Sirius XM Holdings Inc.(SIRI) | 312,118 | 366,838 | +54,720 | $7.16M | $8.56M | 7.03% | +$1.40M |
| Alaska Air Group Inc | 149,440 | 170,540 | +21,100 | $7.39M | $8.51M | 6.99% | +$1.12M |
| Occidental Petroleum Corporation(OXY) | 131,360 | 157,070 | +25,710 | $5.51M | $7.44M | 6.11% | +$1.93M |
| Lyondellbasell Industries NSHS A SHS - A - | 105,113 | 114,563 | +9,450 | $6.07M | $5.63M | 4.63% | -$442.9K |
| Marathon Petroleum Corporation(MPC) | 26,250 | 20,000 | -6,250 | $4.36M | $3.86M | 3.18% | -$490.6K |
| Ishares TrMSCI AC ASIA ETF | 13,395 | 13,625 | +230 | $1.11M | $1.25M | 1.02% | +$140.5K |
| Ishares TrEUROPE ETF | 10,410 | 11,150 | +740 | $657.7K | $732.0K | 0.60% | +$74.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 11,225 | 11,455 | +230 | $553.5K | $592.1K | 0.49% | +$38.5K |
| UBS Group AGSHS(UBS) | 14,000 | 14,000 | 0 | $473.3K | $572.7K | 0.47% | +$99.5K |
| Apple Inc.(AAPL) | 2,188 | 2,188 | 0 | $448.4K | $558.5K | 0.46% | +$110.1K |
| Alcon Inc.(ALC) | 8,600 | 6,000 | -2,600 | $760.1K | $447.4K | 0.37% | -$312.7K |
| Microsoft Corporation(MSFT) | 640 | 640 | 0 | $318.0K | $332.3K | 0.27% | +$14.3K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $276.2K | $327.3K | 0.27% | +$51.1K |
| Amrize LtdSHS(AMRZ) | 6,500 | 6,500 | 0 | $323.9K | $314.0K | 0.26% | -$9.9K |
| Ishares IncMSCI SWITZERLAND | 4,310 | 4,870 | +560 | $236.0K | $269.8K | 0.22% | +$33.8K |
| Ishares IncMSCI FRANCE ETF | 6,095 | 5,725 | -370 | $260.6K | $251.5K | 0.21% | -$9.0K |
| Dow Inc.(DOW) | 156,385 | 0 | -156,385 | $4.14M | $0 | — | -$4.14M |
| Logitech Intl S ASHS SHS | 15,590 | 0 | -15,590 | $1.40M | $0 | — | -$1.40M |