Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 140,529 | 140,569 | +40 | 5,374 | 8,263 | 8.90% | +2,889 |
| APA CORPORATION(APA) | 206,370 | 307,230 | +100,860 | 4,269 | 6,440 | 6.94% | +2,170 |
| SPDR GOLD TR(GLD) | 31,580 | 35,580 | +4,000 | 6,492 | 7,821 | 8.42% | +1,328 |
| LIBERTY MEDIA CORP DEL | 43,849 | 44,639 | +790 | 1,836 | 2,697 | 2.90% | +861 |
| STELLANTIS N.V(STLA) | 622,100 | 660,320 | +38,220 | 7,405 | 7,760 | 8.36% | +355 |
| ISHARES TR | 103,360 | 104,490 | +1,130 | 6,700 | 7,044 | 7.59% | +344 |
| SIRIUSXM HOLDINGS INC(SIRI) | 139,503 | 145,478 | +5,975 | 2,791 | 3,011 | 3.24% | +221 |
| ISHARES INC | 0 | 6,265 | +6,265 | 0 | 204 | 0.22% | +204 |
| ISHARES TR | 16,955 | 21,165 | +4,210 | 836 | 1,000 | 1.08% | +165 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 214,200 | 216,890 | +2,690 | 6,825 | 6,945 | 7.48% | +121 |
| SPDR INDEX SHS FDS SP CHINA ETF | 132,307 | 135,047 | +2,740 | 9,190 | 9,303 | 10.02% | +113 |
| VALERO ENERGY CORP(VLO) | 44,530 | 46,420 | +1,890 | 5,086 | 5,166 | 5.56% | +80 |
| MARATHON PETE CORP(MPC) | 19,725 | 22,065 | +2,340 | 2,718 | 2,794 | 3.01% | +76 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 431 | 497 | 0.54% | +66 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 180 | 213 | 0.23% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 757 | -20 | 377 | 403 | 0.43% | +26 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 365 | 388 | 0.42% | +23 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 233 | 245 | 0.26% | +12 |
| LOGITECH INTL S A SHS | 14,880 | 14,880 | 0 | 1,124 | 1,117 | 1.20% | -8 |
| ISHARES TR | 13,665 | 13,665 | 0 | 907 | 895 | 0.96% | -11 |
| ISHARES INC | 10,615 | 10,615 | 0 | 438 | 422 | 0.45% | -16 |
| ALCON AG(ALC) | 8,600 | 8,600 | 0 | 725 | 661 | 0.71% | -64 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 82,783 | 86,648 | +3,865 | 6,715 | 5,842 | 6.29% | -873 |
| DOW INC(DOW) | 125,480 | 132,755 | +7,275 | 5,798 | 4,836 | 5.21% | -962 |
| BEYOND INC | 226,395 | 0 | -226,395 | 1,930 | 0 | — | -1,930 |
| D R HORTON INC(DHI) | 69,700 | 70,050 | +350 | 11,246 | 8,891 | 9.58% | -2,355 |
| TAPESTRY INC(TPR) | 96,660 | 0 | -96,660 | 3,841 | 0 | — | -3,841 |
| DISNEY WALT CO(DIS) | 54,563 | 0 | -54,563 | 4,439 | 0 | — | -4,439 |
| ROYAL CARIBBEAN GROUP COM | 69,175 | 0 | -69,175 | 10,377 | 0 | — | -10,377 |