Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 162,080 | +162,080 | 0 | 4,894 | 4.27% | +4,894 |
| BEYOND INC | 106,335 | 215,565 | +109,230 | 1,540 | 5,131 | 4.48% | +3,590 |
| ROYAL CARIBBEAN GROUP COM | 93,820 | 92,890 | -930 | 7,915 | 10,122 | 8.84% | +2,207 |
| D R HORTON INC(DHI) | 70,035 | 69,460 | -575 | 6,891 | 8,883 | 7.76% | +1,992 |
| STELLANTIS N.V(STLA) | 673,210 | 667,030 | -6,180 | 11,780 | 13,152 | 11.49% | +1,372 |
| TAPESTRY INC(TPR) | 88,245 | 95,065 | +6,820 | 2,323 | 2,945 | 2.57% | +622 |
| WESTERN DIGITAL CORP.(WDC) | 144,358 | 146,908 | +2,550 | 6,031 | 6,474 | 5.66% | +443 |
| LOGITECH INTL S A SHS | 24,790 | 24,790 | 0 | 1,569 | 1,977 | 1.73% | +409 |
| DISNEY WALT CO(DIS) | 45,768 | 48,333 | +2,565 | 3,396 | 3,672 | 3.21% | +276 |
| ALASKA AIR GROUP INC | 114,054 | 125,939 | +11,885 | 3,872 | 4,141 | 3.62% | +269 |
| MICRON TECHNOLOGY INC(MU) | 44,355 | 41,405 | -2,950 | 2,763 | 2,973 | 2.60% | +211 |
| ISHARES INC | 0 | 4,295 | +4,295 | 0 | 174 | 0.15% | +174 |
| ISHARES TR | 20,480 | 22,850 | +2,370 | 895 | 1,016 | 0.89% | +121 |
| LIBERTY MEDIA CORP DEL | 161,770 | 160,730 | -1,040 | 3,769 | 3,887 | 3.40% | +118 |
| SPDR GOLD TR(GLD) | 29,750 | 29,750 | 0 | 4,670 | 4,786 | 4.18% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 670 | 825 | +155 | 262 | 330 | 0.29% | +68 |
| LIBERTY MEDIA CORP DEL | 40,493 | 40,276 | -217 | 1,183 | 1,239 | 1.08% | +55 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 318 | 365 | 0.32% | +48 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 185 | 203 | 0.18% | +18 |
| ISHARES INC | 9,365 | 9,365 | 0 | 341 | 342 | 0.30% | +1 |
| ISHARES INC MSCI JAPAN ETF | 14,200 | 14,200 | 0 | 784 | 766 | 0.67% | -17 |
| ISHARES TR | 10,268 | 10,268 | 0 | 597 | 575 | 0.50% | -22 |
| DOW INC(DOW) | 116,600 | 115,840 | -760 | 5,504 | 5,346 | 4.67% | -158 |
| ALCON AG(ALC) | 10,940 | 7,800 | -3,140 | 776 | 512 | 0.45% | -264 |
| SPDR INDEX SHS FDS SP CHINA ETF | 71,802 | 76,992 | +5,190 | 4,704 | 4,413 | 3.86% | -290 |
| ISHARES TR HDG MSCI JAPAN | 178,465 | 177,445 | -1,020 | 5,588 | 5,213 | 4.55% | -375 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 77,818 | 77,318 | -500 | 6,747 | 6,186 | 5.40% | -561 |
| MARATHON PETE CORP(MPC) | 63,305 | 57,985 | -5,320 | 8,772 | 7,239 | 6.32% | -1,532 |
| VALERO ENERGY CORP(VLO) | 70,905 | 68,730 | -2,175 | 9,199 | 7,519 | 6.57% | -1,681 |
| ABBVIE INC(ABBV) | 83,098 | 0 | -83,098 | 11,341 | 0 | — | -11,341 |