Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 110,840 | +110,840 | 0 | 7,230 | 5.25% | +7,230 |
| STELLANTIS N.V(STLA) | 1,003,085 | 1,239,075 | +235,990 | 9,288 | 13,773 | 10.00% | +4,485 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 114,563 | 186,663 | +72,100 | 5,632 | 8,072 | 5.86% | +2,440 |
| SPDR GOLD TR(GLD) | 35,690 | 35,690 | 0 | 12,718 | 14,128 | 10.26% | +1,411 |
| ALASKA AIR GROUP INC | 170,540 | 190,290 | +19,750 | 8,510 | 9,561 | 6.94% | +1,051 |
| ISHARES TR | 11,150 | 25,580 | +14,430 | 732 | 1,753 | 1.27% | +1,021 |
| APA CORPORATION(APA) | 448,460 | 487,780 | +39,320 | 10,915 | 11,918 | 8.65% | +1,003 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 262,510 | 280,410 | +17,900 | 10,223 | 10,966 | 7.96% | +742 |
| ISHARES TR | 13,625 | 20,425 | +6,800 | 1,246 | 1,900 | 1.38% | +654 |
| ISHARES INC | 4,870 | 12,370 | +7,500 | 270 | 741 | 0.54% | +471 |
| ISHARES TR | 125,760 | 127,550 | +1,790 | 10,130 | 10,490 | 7.62% | +361 |
| ISHARES INC | 11,455 | 17,355 | +5,900 | 592 | 875 | 0.64% | +283 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 573 | 652 | 0.47% | +79 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 558 | 594 | 0.43% | +36 |
| ISHARES INC | 5,725 | 5,725 | 0 | 252 | 257 | 0.19% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 327 | 326 | 0.24% | -1 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 332 | 309 | 0.22% | -23 |
| AMRIZE LTD(AMRZ) | 6,500 | 4,000 | -2,500 | 314 | 220 | 0.16% | -94 |
| ALCON AG(ALC) | 6,000 | 0 | -6,000 | 447 | 0 | — | -447 |
| MARATHON PETE CORP(MPC) | 20,000 | 20,260 | +260 | 3,865 | 3,291 | 2.39% | -574 |
| SPDR INDEX SHS FDS SP CHINA ETF | 141,835 | 147,290 | +5,455 | 14,939 | 14,267 | 10.36% | -672 |
| OCCIDENTAL PETE CORP(OXY) | 157,070 | 164,500 | +7,430 | 7,441 | 6,755 | 4.90% | -686 |
| SIRIUSXM HOLDINGS INC(SIRI) | 366,838 | 389,976 | +23,138 | 8,559 | 7,789 | 5.65% | -770 |
| D R HORTON INC(DHI) | 81,500 | 82,520 | +1,020 | 13,846 | 11,872 | 8.62% | -1,973 |