Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,643,400 | +16,643,400 | 0 | 842,655 | 3.40% | +842,655 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,464,559 | 5,510,348 | +1,045,789 | 378,550 | 728,633 | 2.94% | +350,083 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,037,200 | +5,037,200 | 0 | 250,500 | 1.01% | +250,500 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,990,300 | +1,990,300 | 0 | 200,264 | 0.81% | +200,264 |
| VISA INC(V) | 5,953,782 | 5,859,835 | -93,947 | 1,881,633 | 2,053,638 | 8.29% | +172,005 |
| TPG INC(TPG) | 3,981,179 | 8,529,631 | +4,548,452 | 250,177 | 404,560 | 1.63% | +154,383 |
| H WORLD GROUP LTD(HTHT) | 4,117,528 | 6,856,300 | +2,738,772 | 136,002 | 253,752 | 1.02% | +117,750 |
| APPLE INC(AAPL) | 405,474 | 923,152 | +517,678 | 101,539 | 205,060 | 0.83% | +103,521 |
| ISHARES TR | 0 | 1,472,640 | +1,472,640 | 0 | 85,929 | 0.35% | +85,929 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,057,248 | 1,258,117 | +200,869 | 550,012 | 626,039 | 2.53% | +76,027 |
| GE VERNOVA INC(GEV) | 190,447 | 451,909 | +261,462 | 62,644 | 137,959 | 0.56% | +75,315 |
| BOSTON SCIENTIFIC CORP(BSX) | 406,494 | 1,085,411 | +678,917 | 36,308 | 109,496 | 0.44% | +73,188 |
| WELLS FARGO CO NEW(WFC) | 0 | 969,519 | +969,519 | 0 | 69,602 | 0.28% | +69,602 |
| ONESTREAM INC CL A | 128,151 | 2,956,360 | +2,828,209 | 3,655 | 63,089 | 0.25% | +59,434 |
| S&P GLOBAL INC(SPGI) | 690,128 | 787,119 | +96,991 | 343,704 | 399,935 | 1.61% | +56,231 |
| CAMECO CORP(CCJ) | 0 | 1,348,702 | +1,348,702 | 0 | 55,513 | 0.22% | +55,513 |
| TRIP COM GROUP LTD(TCOM) | 0 | 858,253 | +858,253 | 0 | 54,568 | 0.22% | +54,568 |
| INVESCO EXCH TRADED FD TR II | 0 | 831,238 | +831,238 | 0 | 52,177 | 0.21% | +52,177 |
| MASTERCARD INCORPORATED(MA) | 2,771,574 | 2,752,810 | -18,764 | 1,459,428 | 1,508,870 | 6.09% | +49,442 |
| INTUIT(INTU) | 0 | 75,043 | +75,043 | 0 | 46,076 | 0.19% | +46,076 |
| TECK RESOURCES LTD(TECK) | 1,098,200 | 2,479,555 | +1,381,355 | 44,510 | 90,330 | 0.36% | +45,820 |
| ICICI BANK LIMITED(IBN) | 27,084,196 | 27,084,196 | 0 | 808,734 | 853,694 | 3.45% | +44,960 |
| HDFC BANK LTD(HDB) | 8,557,788 | 8,895,662 | +337,874 | 546,500 | 591,028 | 2.39% | +44,527 |
| MSCI INC(MSCI) | 277,432 | 368,627 | +91,195 | 166,462 | 208,459 | 0.84% | +41,997 |
| VERTIV HOLDINGS CO(VRT) | 210,881 | 885,288 | +674,407 | 23,958 | 63,918 | 0.26% | +39,960 |
| EATON CORP PLC(ETN) | 160,143 | 340,376 | +180,233 | 53,147 | 92,524 | 0.37% | +39,378 |
| FORGE GLOBAL HOLDINGS INC | 4,943,971 | 4,943,971 | 0 | 4,602 | 41,678 | 0.17% | +37,075 |
| KRANESHARES TRUST | 935,590 | 1,813,708 | +878,118 | 27,357 | 63,317 | 0.26% | +35,960 |
| PDD HOLDINGS INC(PDD) | 1,046,802 | 1,132,985 | +86,183 | 101,529 | 134,089 | 0.54% | +32,559 |
| GE AEROSPACE(GE) | 302,326 | 406,126 | +103,800 | 50,425 | 81,286 | 0.33% | +30,861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114,802 | 744,065 | +629,263 | 6,923 | 37,360 | 0.15% | +30,437 |
| JD.COM INC(JD) | 4,625,490 | 4,625,490 | 0 | 160,366 | 190,200 | 0.77% | +29,834 |
| PEPSICO INC(PEP) | 0 | 182,631 | +182,631 | 0 | 27,384 | 0.11% | +27,384 |
| NETFLIX INC(NFLX) | 22,782 | 48,563 | +25,781 | 20,306 | 45,286 | 0.18% | +24,980 |
| ELI LILLY & CO(LLY) | 70,300 | 95,690 | +25,390 | 54,272 | 79,031 | 0.32% | +24,760 |
| ORACLE CORP(ORCL) | 249,939 | 474,812 | +224,873 | 41,650 | 66,383 | 0.27% | +24,734 |
| LINDE PLC(LIN) | 118,860 | 157,860 | +39,000 | 49,763 | 73,506 | 0.30% | +23,743 |
| KKR & CO INC(KKR) | 0 | 183,228 | +183,228 | 0 | 21,183 | 0.09% | +21,183 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,251 | 104,616 | +82,365 | 6,686 | 26,607 | 0.11% | +19,921 |
| NETEASE INC(NTES) | 469,138 | 594,507 | +125,369 | 41,852 | 61,187 | 0.25% | +19,335 |
| TWILIO INC(TWLO) | 0 | 187,543 | +187,543 | 0 | 18,362 | 0.07% | +18,362 |
| AMPHENOL CORP NEW | 21,245 | 249,944 | +228,699 | 1,475 | 16,394 | 0.07% | +14,918 |
| FIRST SOLAR INC(FSLR) | 1,292 | 119,032 | +117,740 | 228 | 15,049 | 0.06% | +14,822 |
| TALEN ENERGY CORP(TLN) | 8,060 | 79,183 | +71,123 | 1,624 | 15,810 | 0.06% | +14,187 |
| BOLT PROJS HLDGS INC | 2,471,861 | 2,471,861 | 0 | 1,191 | 15,177 | 0.06% | +13,986 |
| MASTEC INC(MTZ) | 10,289 | 131,810 | +121,521 | 1,401 | 15,384 | 0.06% | +13,983 |
| EMCOR GROUP INC(EME) | 3,123 | 41,036 | +37,913 | 1,418 | 15,168 | 0.06% | +13,751 |
| DANAHER CORPORATION(DHR) | 0 | 65,000 | +65,000 | 0 | 13,325 | 0.05% | +13,325 |
| PFIZER INC(PFE) | 0 | 520,900 | +520,900 | 0 | 13,200 | 0.05% | +13,200 |
| VISTRA CORP(VST) | 14,104 | 128,027 | +113,923 | 1,945 | 15,035 | 0.06% | +13,091 |
| GENERAC HLDGS INC(GNRC) | 8,974 | 113,247 | +104,273 | 1,391 | 14,343 | 0.06% | +12,951 |
| BLAIZE HLDGS INC | 0 | 6,353,023 | +6,353,023 | 0 | 12,833 | 0.05% | +12,833 |
| QUANTA SVCS INC | 34,095 | 91,977 | +57,882 | 10,776 | 23,379 | 0.09% | +12,603 |
| NVENT ELECTRIC PLC(NVT) | 150,383 | 416,931 | +266,548 | 10,250 | 21,856 | 0.09% | +11,605 |
| WALMART INC(WMT) | 581,781 | 715,626 | +133,845 | 52,564 | 62,825 | 0.25% | +10,261 |
| AMER SPORTS INC(AS) | 0 | 377,136 | +377,136 | 0 | 10,081 | 0.04% | +10,081 |
| DATADOG INC(DDOG) | 15,888 | 108,827 | +92,939 | 2,270 | 10,797 | 0.04% | +8,526 |
| KANZHUN LIMITED(BZ) | 771,527 | 947,865 | +176,338 | 10,647 | 18,171 | 0.07% | +7,523 |
| JPMORGAN CHASE & CO.(JPM) | 87,431 | 107,731 | +20,300 | 20,958 | 26,426 | 0.11% | +5,468 |
| SOUTHERN COPPER CORP(SCCO) | 364,416 | 390,949 | +26,533 | 33,209 | 36,538 | 0.15% | +3,329 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 203,843 | 206,867 | 0.83% | +3,024 |
| ALCOA CORP(AA) | 438,819 | 641,420 | +202,601 | 16,579 | 19,563 | 0.08% | +2,985 |
| NU HLDGS LTD(NU) | 0 | 243,170 | +243,170 | 0 | 2,490 | 0.01% | +2,490 |
| VERONA PHARMA PLC | 0 | 31,684 | +31,684 | 0 | 2,012 | 0.01% | +2,012 |
| FREEPORT-MCMORAN INC(FCX) | 805,528 | 861,628 | +56,100 | 30,675 | 32,621 | 0.13% | +1,947 |
| SCHWAB STRATEGIC TR | 1,410,000 | 1,410,000 | 0 | 36,420 | 37,915 | 0.15% | +1,495 |
| ABBVIE INC(ABBV) | 42,473 | 42,473 | 0 | 7,547 | 8,899 | 0.04% | +1,351 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 17,526 | 18,094 | 0.07% | +569 |
| AUTOMATIC DATA PROCESSING IN | 29,788 | 29,788 | 0 | 8,720 | 9,101 | 0.04% | +381 |
| TEMPUS AI INC(TEM) | 0 | 7,462 | +7,462 | 0 | 360 | 0.00% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 14,148 | 14,148 | 0 | 7,157 | 7,410 | 0.03% | +253 |
| COSTCO WHSL CORP NEW(COST) | 8,202 | 8,202 | 0 | 7,515 | 7,757 | 0.03% | +242 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,206 | 3,415 | 0.01% | +210 |
| ISHARES INC | 56,900 | 56,900 | 0 | 2,896 | 3,075 | 0.01% | +179 |
| OKLO INC(OKLO) | 256,569 | 256,569 | 0 | 5,447 | 5,550 | 0.02% | +103 |
| FERRARI N V COM | 14,478 | 14,478 | 0 | 6,151 | 6,195 | 0.03% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 2,765 | 2,507 | -258 | 619 | 505 | 0.00% | -113 |
| HUDBAY MINERALS INC(HBM) | 1,917,271 | 2,030,771 | +113,500 | 15,530 | 15,414 | 0.06% | -116 |
| ERO COPPER CORP(ERO) | 592,821 | 643,221 | +50,400 | 7,991 | 7,796 | 0.03% | -195 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 701,711 | 878,794 | +177,083 | 1,123 | 896 | 0.00% | -226 |
| MAPLEBEAR INC(CART) | 5,804 | 0 | -5,804 | 240 | 0 | — | -240 |
| RENT THE RUNWAY INC(RENT) | 36,482 | 0 | -36,482 | 310 | 0 | — | -310 |
| HOME DEPOT INC(HD) | 21,043 | 21,043 | 0 | 8,186 | 7,712 | 0.03% | -473 |
| NEXTERA ENERGY INC(NEE) | 7,169 | 0 | -7,169 | 514 | 0 | — | -514 |
| BOOKING HOLDINGS INC(BKNG) | 1,800 | 1,800 | 0 | 8,943 | 8,292 | 0.03% | -651 |
| SOUTHERN CO(SO) | 8,960 | 0 | -8,960 | 738 | 0 | — | -738 |
| SNOWFLAKE INC(SNOW) | 5,310 | 0 | -5,310 | 820 | 0 | — | -820 |
| UNITED PARCEL SERVICE INC(UPS) | 52,248 | 52,248 | 0 | 6,588 | 5,747 | 0.02% | -842 |
| Q32 BIO INC(FIXX) | 313,943 | 0 | -313,943 | 1,080 | 0 | — | -1,080 |
| TRANE TECHNOLOGIES PLC(TT) | 27,297 | 26,381 | -916 | 10,082 | 8,888 | 0.04% | -1,194 |
| CARRIER GLOBAL CORPORATION(CARR) | 139,437 | 131,078 | -8,359 | 9,518 | 8,310 | 0.03% | -1,208 |
| JOHNSON CTLS INTL PLC SHS | 135,988 | 118,794 | -17,194 | 10,734 | 9,517 | 0.04% | -1,217 |
| SAMSARA INC(IOT) | 30,148 | 0 | -30,148 | 1,317 | 0 | — | -1,317 |
| SENTINELONE INC(S) | 72,826 | 0 | -72,826 | 1,617 | 0 | — | -1,617 |
| FLEX LTD(FLEX) | 45,509 | 0 | -45,509 | 1,747 | 0 | — | -1,747 |
| PROCORE TECHNOLOGIES INC(PCOR) | 46,702 | 21,849 | -24,853 | 3,499 | 1,442 | 0.01% | -2,057 |
| GITLAB INC(GTLB) | 40,374 | 0 | -40,374 | 2,275 | 0 | — | -2,275 |
| EMERSON ELEC CO(EMR) | 94,213 | 84,952 | -9,261 | 11,676 | 9,314 | 0.04% | -2,362 |
| DYNATRACE INC(DT) | 392,365 | 398,754 | +6,389 | 21,325 | 18,801 | 0.08% | -2,524 |
| CUMMINS INC(CMI) | 32,010 | 27,359 | -4,651 | 11,159 | 8,575 | 0.03% | -2,583 |