Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,005,000 | 909,000 | -96,000 | 306,354 | 323,122 | 72.24% | +16,768 |
| SCHLUMBERGER LTD(SLB) | 0 | 431,000 | +431,000 | 0 | 14,813 | 3.31% | +14,813 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 47,000 | +47,000 | 0 | 12,216 | 2.73% | +12,216 |
| BAKER HUGHES COMPANY(BKR) | 0 | 195,000 | +195,000 | 0 | 9,500 | 2.12% | +9,500 |
| HALLIBURTON CO(HAL) | 0 | 184,000 | +184,000 | 0 | 4,526 | 1.01% | +4,526 |
| TECHNIPFMC PLC(FTI) | 0 | 84,000 | +84,000 | 0 | 3,314 | 0.74% | +3,314 |
| TENARIS S A(TS) | 0 | 86,000 | +86,000 | 0 | 3,076 | 0.69% | +3,076 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 43,000 | +43,000 | 0 | 2,942 | 0.66% | +2,942 |
| NOV INC(NOV) | 0 | 209,000 | +209,000 | 0 | 2,769 | 0.62% | +2,769 |
| NOBLE CORP PLC(NE) | 0 | 95,000 | +95,000 | 0 | 2,687 | 0.60% | +2,687 |
| VALARIS LTD(VAL) | 0 | 52,000 | +52,000 | 0 | 2,536 | 0.57% | +2,536 |
| TIDEWATER INC NEW(TDW) | 0 | 44,000 | +44,000 | 0 | 2,347 | 0.52% | +2,347 |
| DOW INC(DOW) | 0 | 50,000 | +50,000 | 0 | 1,147 | 0.26% | +1,147 |
| OCCIDENTAL PETE CORP(OXY) | 25,000 | 25,000 | 0 | 1,050 | 1,181 | 0.26% | +131 |
| ISHARES INC | 348,000 | 0 | -348,000 | 10,040 | 0 | — | -10,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 186,000 | 0 | -186,000 | 11,385 | 0 | — | -11,385 |
| BOEING CO(BA) | 57,000 | 0 | -57,000 | 11,943 | 0 | — | -11,943 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 339,000 | 0 | -339,000 | 22,913 | 0 | — | -22,913 |
| ETFS GOLD TR(SGOL) | 1,217,000 | 0 | -1,217,000 | 38,384 | 0 | — | -38,384 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,339,000 | 0 | -1,339,000 | 69,708 | 0 | — | -69,708 |
| ISHARES GOLD TR(IAU) | 2,142,000 | 840,000 | -1,302,000 | 133,575 | 61,127 | 13.67% | -72,448 |