Q1 2025 Holdings
Filed 2025-04-24 | 23 holdings | $94.9M | 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 | $10.5M | 138,060 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 35,580 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 71,580 | 8.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.1M | 224,890 | 7.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.1M | 108,110 | 7.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.9M | 700,520 | 7.3% |
| APA Corporation(APA) | COM | 03743Q108 | $6.2M | 335,750 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 142,540 | 6.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.0M | 301,296 | 6.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 95,323 | 6.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 121,680 | 5.6% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 141,085 | 4.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 24,005 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,306 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 66,277 | 1.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 14,780 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 21,015 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $844.6K | 12,905 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $798.9K | 9,600 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $429.8K | 2,188 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $414.0K | 10,615 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.0K | 645 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $214.5K | 6,095 | 0.2% |