Q2 2025 Holdings
Filed 2025-08-05 | 25 holdings | $106.1M | 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 | $12.3M | 140,880 | 11.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 35,690 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 74,330 | 9.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.9M | 233,650 | 8.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.5M | 111,620 | 8.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.7M | 771,520 | 7.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4M | 149,440 | 7.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.2M | 312,118 | 6.8% |
| APA Corporation(APA) | COM | 03743Q108 | $6.8M | 369,510 | 6.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 105,113 | 5.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 131,360 | 5.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 26,250 | 4.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 156,385 | 3.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4M | 15,590 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 13,395 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $760.1K | 8,600 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $657.7K | 10,410 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $553.5K | 11,225 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $473.3K | 14,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448.4K | 2,188 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $323.9K | 6,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.0K | 640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.2K | 1,750 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $260.6K | 6,095 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $236.0K | 4,310 | 0.2% |