Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,358,000 | +3,358,000 | 0 | 292,683 | 69.13% | +292,683 |
| TESLA INC(TSLA) | 0 | 288,000 | +288,000 | 0 | 129,519 | 30.59% | +129,519 |
| DOW INC(DOW) | 50,000 | 50,000 | 0 | 1,147 | 1,169 | 0.28% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 25,000 | 0 | -25,000 | 1,181 | 0 | — | -1,181 |
| TIDEWATER INC NEW(TDW) | 44,000 | 0 | -44,000 | 2,347 | 0 | — | -2,347 |
| VALARIS LTD(VAL) | 52,000 | 0 | -52,000 | 2,536 | 0 | — | -2,536 |
| NOBLE CORP PLC(NE) | 95,000 | 0 | -95,000 | 2,687 | 0 | — | -2,687 |
| NOV INC(NOV) | 209,000 | 0 | -209,000 | 2,769 | 0 | — | -2,769 |
| WEATHERFORD INTL PLC(WFRD) | 43,000 | 0 | -43,000 | 2,942 | 0 | — | -2,942 |
| TENARIS S A(TS) | 86,000 | 0 | -86,000 | 3,076 | 0 | — | -3,076 |
| TECHNIPFMC PLC(FTI) | 84,000 | 0 | -84,000 | 3,314 | 0 | — | -3,314 |
| HALLIBURTON CO(HAL) | 184,000 | 0 | -184,000 | 4,526 | 0 | — | -4,526 |
| BAKER HUGHES COMPANY(BKR) | 195,000 | 0 | -195,000 | 9,500 | 0 | — | -9,500 |
| VANECK ETF TRUST OIL SERVICES ETF | 47,000 | 0 | -47,000 | 12,216 | 0 | — | -12,216 |
| SCHLUMBERGER LTD(SLB) | 431,000 | 0 | -431,000 | 14,813 | 0 | — | -14,813 |
| ISHARES GOLD TR(IAU) | 840,000 | 0 | -840,000 | 61,127 | 0 | — | -61,127 |
| SPDR GOLD TR(GLD) | 909,000 | 0 | -909,000 | 323,122 | 0 | — | -323,122 |