Q4 2024 Holdings
Filed 2025-01-29 | 25 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.3M | 135,047 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 70,050 | 9.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 140,569 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 35,580 | 8.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.8M | 660,320 | 8.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.0M | 104,490 | 7.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.9M | 216,890 | 7.5% |
| APA Corporation(APA) | COM | 03743Q108 | $6.4M | 307,230 | 6.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8M | 86,648 | 6.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 46,420 | 5.6% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 132,755 | 5.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.0M | 145,478 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 22,065 | 3.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.7M | 44,639 | 2.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 14,880 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 21,165 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $895.4K | 13,665 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $661.3K | 8,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $497.4K | 2,188 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $422.2K | 10,615 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.7K | 757 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $388.2K | 14,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.9K | 640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.3K | 1,750 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $204.1K | 6,265 | 0.2% |