Q2 2024 Holdings
Filed 2024-08-06 | 27 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8M | 67,855 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 69,350 | 8.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.0M | 129,947 | 8.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.2M | 182,220 | 7.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9M | 79,983 | 7.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 42,710 | 6.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0M | 340,860 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 29,750 | 5.8% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 120,380 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 133,319 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 51,733 | 4.7% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 172,600 | 4.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 95,860 | 3.7% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.3M | 165,280 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 19,505 | 3.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.6M | 220,115 | 2.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.4M | 41,629 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 14,880 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $888.4K | 13,665 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $875.2K | 14,200 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $838.6K | 16,955 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $689.9K | 8,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $416.2K | 2,188 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $412.3K | 10,615 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.0K | 777 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $370.3K | 14,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.4K | 640 | 0.3% |