Q1 2024 Holdings
Filed 2024-05-06 | 28 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5M | 91,715 | 9.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 69,710 | 8.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 57,715 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 68,850 | 8.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.1M | 319,840 | 6.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3M | 78,683 | 6.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $7.0M | 216,325 | 5.8% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.8M | 179,150 | 5.6% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 118,330 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 50,613 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 29,750 | 4.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.2M | 88,097 | 4.3% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 166,430 | 4.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 130,209 | 4.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $4.3M | 162,400 | 3.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 95,785 | 3.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 40,729 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 18,880 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $913.6K | 14,200 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $851.1K | 16,955 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $691.4K | 11,318 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $583.0K | 7,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.2K | 827 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $388.4K | 14,000 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $364.2K | 9,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $338.3K | 2,188 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.8K | 640 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $185.7K | 8,200 | 0.2% |