The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALASKA AIR GROUP INC | COM | 011659109 | 10,513,584 | 201,470 | SH | SOLE | 0 | 0 | 201,470 | ||
| AMRIZE LTD | SHS | H2927K103 | 211,890 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| APA CORPORATION | COM | 03743Q108 | 16,090,947 | 494,190 | SH | SOLE | 0 | 0 | 494,190 | ||
| APPLE INC | COM | 037833100 | 632,930 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| D R HORTON INC | COM | 23331A109 | 13,693,778 | 84,160 | SH | SOLE | 0 | 0 | 84,160 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 924,050 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 775,965 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 1,364,800 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,416,305 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11,722,048 | 128,320 | SH | SOLE | 0 | 0 | 128,320 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 10,420,619 | 197,963 | SH | SOLE | 0 | 0 | 197,963 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,254,472 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
| MICROSOFT CORP | COM | 594918104 | 238,661 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 350,053 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,521,967 | 175,510 | SH | SOLE | 0 | 0 | 175,510 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,213,169 | 413,569 | SH | SOLE | 0 | 0 | 413,569 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,933,926 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 12,787,898 | 147,830 | SH | SOLE | 0 | 0 | 147,830 | ||
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 11,616,162 | 283,700 | SH | SOLE | 0 | 0 | 283,700 | ||
| STELLANTIS N.V | SHS | N82405106 | 8,139,820 | 1,432,730 | SH | SOLE | 0 | 0 | 1,432,730 | ||
| TECHNIPFMC PLC | COM | G87110105 | 207,582 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| TOTALENERGIES SE | ACT | F92124100 | 8,716,234 | 112,205 | SH | SOLE | 0 | 0 | 112,205 | ||
| UBS GROUP AG | SHS | H42097107 | 693,815 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||