Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CHINA LARGE CAP ETF | 415,268 | 526,938 | +111,670 | 12,641 | 18,885 | 2.09% | +6,245 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 26,197 | +26,197 | 0 | 5,382 | 0.60% | +5,382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,166 | +29,166 | 0 | 4,977 | 0.55% | +4,977 |
| COCA COLA CO/THE(KO) | 0 | 248,559 | +248,559 | 0 | 17,802 | 1.97% | +17,802 |
| ZOETIS INC(ZTS) | 0 | 67,054 | +67,054 | 0 | 11,040 | 1.22% | +11,040 |
| WELLTOWER INC(WELL) | 56,830 | 73,736 | +16,906 | 7,162 | 11,297 | 1.25% | +4,135 |
| ABBVIE INC(ABBV) | 0 | 66,295 | +66,295 | 0 | 13,890 | 1.54% | +13,890 |
| MASTERCARD INC A(MA) | 45,757 | 49,045 | +3,288 | 24,094 | 26,883 | 2.98% | +2,788 |
| CHEVRON CORP(CVX) | 0 | 78,289 | +78,289 | 0 | 13,097 | 1.45% | +13,097 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 145,004 | +145,004 | 0 | 9,672 | 1.07% | +9,672 |
| MARSH MCLENNAN COS(MRSH) | 0 | 49,071 | +49,071 | 0 | 11,975 | 1.33% | +11,975 |
| ELI LILLY CO(LLY) | 0 | 19,927 | +19,927 | 0 | 16,458 | 1.82% | +16,458 |
| META PLATFORMS INC CLASS A(META) | 0 | 49,261 | +49,261 | 0 | 28,392 | 3.14% | +28,392 |
| EXXON MOBIL CORP | 0 | 84,463 | +84,463 | 0 | 10,045 | 1.11% | +10,045 |
| SP GLOBAL INC(SPGI) | 0 | 30,282 | +30,282 | 0 | 15,386 | 1.70% | +15,386 |
| AUTODESK INC | 15,349 | 21,740 | +6,391 | 4,537 | 5,692 | 0.63% | +1,155 |
| PROCTER GAMBLE CO/THE(PG) | 0 | 84,520 | +84,520 | 0 | 14,404 | 1.59% | +14,404 |
| UNION PACIFIC CORP(UNP) | 0 | 47,991 | +47,991 | 0 | 11,337 | 1.26% | +11,337 |
| PROLOGIS INC(PLD) | 0 | 79,629 | +79,629 | 0 | 8,902 | 0.99% | +8,902 |
| CONOCOPHILLIPS(COP) | 0 | 84,177 | +84,177 | 0 | 8,840 | 0.98% | +8,840 |
| EMERSON ELECTRIC CO(EMR) | 50,097 | 64,864 | +14,767 | 6,209 | 7,112 | 0.79% | +903 |
| SHERWIN WILLIAMS CO/THE(SHW) | 25,227 | 27,064 | +1,837 | 8,575 | 9,450 | 1.05% | +875 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 556,867 | +556,867 | 0 | 25,204 | 2.79% | +25,204 |
| FREEPORT MCMORAN INC(FCX) | 0 | 229,893 | +229,893 | 0 | 8,704 | 0.96% | +8,704 |
| NEXTERA ENERGY INC(NEE) | 0 | 139,362 | +139,362 | 0 | 9,879 | 1.09% | +9,879 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,925 | +20,925 | 0 | 10,959 | 1.21% | +10,959 |
| BANK OF AMERICA CORP | 379,498 | 407,696 | +28,198 | 16,679 | 17,013 | 1.88% | +334 |
| PARKER HANNIFIN CORP(PH) | 19,123 | 20,553 | +1,430 | 12,163 | 12,493 | 1.38% | +330 |
| WABTEC CORP(WAB) | 50,000 | 53,677 | +3,677 | 9,480 | 9,734 | 1.08% | +255 |
| SABLE OFFSHORE CORP | 75,000 | 75,000 | 0 | 1,718 | 1,903 | 0.21% | +185 |
| ISHARES CORE SP MID CAP ETF | 387,431 | 416,055 | +28,624 | 24,141 | 24,277 | 2.69% | +136 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 92,131 | +92,131 | 0 | 6,317 | 0.70% | +6,317 |
| RALPH LAUREN CORP(RL) | 20,121 | 21,591 | +1,470 | 4,648 | 4,766 | 0.53% | +118 |
| ANALOG DEVICES INC(ADI) | 0 | 49,759 | +49,759 | 0 | 10,035 | 1.11% | +10,035 |
| ABACUS GLOBAL MANAGEMENT INC | 0 | 100,000 | +100,000 | 0 | 159 | 0.02% | +159 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 1,373 | 1,394 | 0.15% | +21 |
| ARES ACQUISITION CORP II | 62,500 | 62,500 | 0 | 9 | 18 | 0.00% | +9 |
| FALCON S BEYOND GLOBAL INC A | 0 | 25,000 | +25,000 | 0 | 25 | 0.00% | +25 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 2 | 5 | 0.00% | +2 |
| COMPLETE SOLARIA INC | 12,500 | 12,500 | 0 | 1 | 3 | 0.00% | +2 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | 1 | 2 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 1 | 1 | 0.00% | 0 |
| CROWN LNG HOLDINGS LTD | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | 0 |
| AEON BIOPHARMA INC | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CHECHE GROUP INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| SYSTEM1 INC | 1 | 1 | 0 | 0 | 0 | — | -0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| HERAMBA ELECTRIC PLC | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MAC COPPER LTD | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| XBP EUROPE HOLDINGS INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOMCAR HOLDINGS INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA PARTNERS TECHNOLOGY ME | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 3,333 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | 2 | 2 | 0.00% | -0 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -0 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 3 | 2 | 0.00% | -1 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | 3 | 2 | 0.00% | -1 |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | 4 | 3 | 0.00% | -1 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | 5 | 4 | 0.00% | -1 |
| VEEA INC | 16,000 | 16,000 | 0 | 3 | 1 | 0.00% | -1 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 5 | 3 | 0.00% | -2 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 4 | 2 | 0.00% | -2 |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | 3 | 1 | 0.00% | -2 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | 3 | 1 | 0.00% | -2 |
| VAST SOLAR PTY LTD | 75,000 | 75,000 | 0 | 6 | 2 | 0.00% | -3 |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | 10 | 5 | 0.00% | -5 |
| PLUM ACQUISITION CORP III | 33,332 | 0 | -33,332 | 6 | 0 | — | -6 |
| AEON BIOPHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 9 | 2 | 0.00% | -7 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 13 | 4 | 0.00% | -9 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 77 | 42 | 0.00% | -35 |
| COINCHECK GROUP | 30,000 | 30,000 | 0 | 56 | 21 | 0.00% | -35 |
| NOBLE CORP PLC(NE) | 0 | 7,443 | +7,443 | 0 | 176 | 0.02% | +176 |
| APPLIED MATERIALS INC | 0 | 50,311 | +50,311 | 0 | 7,301 | 0.81% | +7,301 |
| DANAHER CORP(DHR) | 0 | 36,122 | +36,122 | 0 | 7,405 | 0.82% | +7,405 |
| AVERY DENNISON CORP | 0 | 39,613 | +39,613 | 0 | 7,050 | 0.78% | +7,050 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,551 | +7,551 | 0 | 10,445 | 1.16% | +10,445 |
| ABBOTT LABORATORIES | 0 | 89,853 | +89,853 | 0 | 11,919 | 1.32% | +11,919 |
| JPMORGAN CHASE CO(JPM) | 111,410 | 105,693 | -5,717 | 26,706 | 25,926 | 2.87% | -780 |
| CHUBB LTD COM | 0 | 36,139 | +36,139 | 0 | 10,914 | 1.21% | +10,914 |
| BOSTON SCIENTIFIC CORP(BSX) | 143,437 | 114,944 | -28,493 | 12,812 | 11,596 | 1.28% | -1,216 |
| ISHARES MSCI EMERGING MARKETS | 0 | 333,986 | +333,986 | 0 | 14,595 | 1.62% | +14,595 |
| CRH PLC ORD | 0 | 110,951 | +110,951 | 0 | 9,760 | 1.08% | +9,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,528 | +17,528 | 0 | 8,722 | 0.97% | +8,722 |