Q3 2024 Holdings
Filed 2024-10-29 | 28 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 69,700 | 10.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.4M | 69,175 | 9.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.2M | 132,307 | 8.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 622,100 | 6.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.8M | 214,200 | 6.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 82,783 | 6.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.7M | 103,360 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 31,580 | 6.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 125,480 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 140,529 | 4.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 44,530 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 54,563 | 4.1% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3M | 206,370 | 3.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 96,660 | 3.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8M | 139,503 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 19,725 | 2.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.9M | 226,395 | 1.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.8M | 43,849 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 14,880 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $906.7K | 13,665 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $835.6K | 16,955 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $725.2K | 8,600 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $438.5K | 10,615 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $431.2K | 2,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.2K | 777 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $364.8K | 14,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 640 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.7K | 1,750 | 0.2% |