Q4 2023 Holdings
Filed 2024-02-06 | 29 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $13.2M | 667,030 | 11.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1M | 92,890 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 69,460 | 7.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 68,730 | 6.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 57,985 | 6.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.5M | 146,908 | 5.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2M | 77,318 | 5.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 115,840 | 4.7% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.2M | 177,445 | 4.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $5.1M | 215,565 | 4.5% |
| APA Corporation(APA) | COM | 03743Q108 | $4.9M | 162,080 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 29,750 | 4.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.4M | 76,992 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 125,939 | 3.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.9M | 160,730 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 48,333 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 41,405 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 95,065 | 2.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 24,790 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.2M | 40,276 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 22,850 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $766.4K | 14,200 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $575.2K | 10,268 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $512.0K | 7,800 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $365.4K | 14,000 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $342.1K | 9,365 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.0K | 825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 640 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $174.5K | 4,295 | 0.2% |