Q2 2023 Holdings
Filed 2023-08-07 | 27 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $11.8M | 669,690 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,388 | 9.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.9M | 95,130 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 70,765 | 7.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 71,400 | 6.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 63,785 | 6.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1M | 77,643 | 5.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 116,050 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 113,454 | 4.9% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.0M | 177,765 | 4.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3M | 140,728 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,750 | 4.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.3M | 160,290 | 4.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.2M | 71,167 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 45,278 | 3.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 88,245 | 3.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.4M | 105,705 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 44,355 | 2.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 24,790 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 20,480 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $905.6K | 10,940 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $878.9K | 14,200 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $682.1K | 10,268 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $395.5K | 9,365 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.4K | 680 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $283.0K | 14,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 640 | 0.2% |