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) | 206,555 | 248,559 | +42,004 | 12,860 | 17,802 | 1.97% | +4,942 |
| ZOETIS INC(ZTS) | 39,190 | 67,054 | +27,864 | 6,385 | 11,040 | 1.22% | +4,655 |
| WELLTOWER INC(WELL) | 56,830 | 73,736 | +16,906 | 7,162 | 11,297 | 1.25% | +4,135 |
| ABBVIE INC(ABBV) | 62,092 | 66,295 | +4,203 | 11,034 | 13,890 | 1.54% | +2,856 |
| MASTERCARD INC A(MA) | 45,757 | 49,045 | +3,288 | 24,094 | 26,883 | 2.98% | +2,788 |
| CHEVRON CORP(CVX) | 73,155 | 78,289 | +5,134 | 10,596 | 13,097 | 1.45% | +2,501 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 108,349 | 145,004 | +36,655 | 7,216 | 9,672 | 1.07% | +2,456 |
| MARSH MCLENNAN COS(MRSH) | 45,873 | 49,071 | +3,198 | 9,744 | 11,975 | 1.33% | +2,231 |
| ELI LILLY CO(LLY) | 18,644 | 19,927 | +1,283 | 14,393 | 16,458 | 1.82% | +2,065 |
| META PLATFORMS INC CLASS A(META) | 45,790 | 49,261 | +3,471 | 26,811 | 28,392 | 3.14% | +1,582 |
| EXXON MOBIL CORP | 78,957 | 84,463 | +5,506 | 8,493 | 10,045 | 1.11% | +1,552 |
| SP GLOBAL INC(SPGI) | 28,249 | 30,282 | +2,033 | 14,069 | 15,386 | 1.70% | +1,317 |
| AUTODESK INC | 15,349 | 21,740 | +6,391 | 4,537 | 5,692 | 0.63% | +1,155 |
| PROCTER GAMBLE CO/THE(PG) | 79,103 | 84,520 | +5,417 | 13,262 | 14,404 | 1.59% | +1,142 |
| UNION PACIFIC CORP(UNP) | 44,724 | 47,991 | +3,267 | 10,199 | 11,337 | 1.26% | +1,139 |
| PROLOGIS INC(PLD) | 74,320 | 79,629 | +5,309 | 7,856 | 8,902 | 0.99% | +1,046 |
| CONOCOPHILLIPS(COP) | 78,645 | 84,177 | +5,532 | 7,799 | 8,840 | 0.98% | +1,041 |
| 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 | 556,867 | 556,867 | 0 | 24,524 | 25,204 | 2.79% | +679 |
| FREEPORT MCMORAN INC(FCX) | 213,891 | 229,893 | +16,002 | 8,145 | 8,704 | 0.96% | +559 |
| NEXTERA ENERGY INC(NEE) | 130,442 | 139,362 | +8,920 | 9,351 | 9,879 | 1.09% | +528 |
| UNITEDHEALTH GROUP INC(UNH) | 20,925 | 20,925 | 0 | 10,585 | 10,959 | 1.21% | +374 |
| 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(SOC) | 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 | 92,131 | 92,131 | 0 | 6,182 | 6,317 | 0.70% | +135 |
| RALPH LAUREN CORP(RL) | 20,121 | 21,591 | +1,470 | 4,648 | 4,766 | 0.53% | +118 |
| ANALOG DEVICES INC(ADI) | 46,696 | 49,759 | +3,063 | 9,921 | 10,035 | 1.11% | +114 |
| ABACUS GLOBAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 108 | 159 | 0.02% | +51 |
| 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(FBYD) | 25,000 | 25,000 | 0 | 22 | 25 | 0.00% | +3 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 2 | 5 | 0.00% | +2 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 1 | 3 | 0.00% | +2 |
| SILEXION THERAPEUTICS CORP(SLXN) | 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(AEON) | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 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(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CHECHE GROUP INC(CCG) | 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(SST) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A(WALD) | 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(XBP) | 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(ABVEF) | 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(WALD) | 13,332 | 13,332 | 0 | 2 | 2 | 0.00% | -0 |
| AERIES TECHNOLOGY INC(AERT) | 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(ZEO) | 25,000 | 25,000 | 0 | 3 | 2 | 0.00% | -1 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 4 | 3 | 0.00% | -1 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 5 | 4 | 0.00% | -1 |
| VEEA INC(VEEA) | 16,000 | 16,000 | 0 | 3 | 1 | 0.00% | -1 |
| ENVOY MEDICAL INC(COCH) | 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(BNAI) | 58,333 | 58,333 | 0 | 3 | 1 | 0.00% | -2 |
| STARDUST POWER INC(SDST) | 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(GCTS) | 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 | 12,282 | 0 | -12,282 | 7 | 0 | — | -7 |
| 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(CNCK) | 30,000 | 30,000 | 0 | 56 | 21 | 0.00% | -35 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 234 | 176 | 0.02% | -57 |
| APPLIED MATERIALS INC | 46,900 | 50,311 | +3,411 | 7,627 | 7,301 | 0.81% | -326 |
| DANAHER CORP(DHR) | 33,801 | 36,122 | +2,321 | 7,759 | 7,405 | 0.82% | -354 |
| AVERY DENNISON CORP | 39,613 | 39,613 | 0 | 7,413 | 7,050 | 0.78% | -363 |
| TRANSDIGM GROUP INC(TDG) | 8,529 | 7,551 | -978 | 10,809 | 10,445 | 1.16% | -363 |
| ABBOTT LABORATORIES | 109,575 | 89,853 | -19,722 | 12,394 | 11,919 | 1.32% | -475 |
| JPMORGAN CHASE CO(JPM) | 111,410 | 105,693 | -5,717 | 26,706 | 25,926 | 2.87% | -780 |
| CHUBB LTD COM | 42,457 | 36,139 | -6,318 | 11,731 | 10,914 | 1.21% | -817 |
| BOSTON SCIENTIFIC CORP(BSX) | 143,437 | 114,944 | -28,493 | 12,812 | 11,596 | 1.28% | -1,216 |
| ISHARES MSCI EMERGING MARKETS | 380,407 | 333,986 | -46,421 | 15,909 | 14,595 | 1.62% | -1,313 |
| CRH PLC ORD | 120,024 | 110,951 | -9,073 | 11,105 | 9,760 | 1.08% | -1,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,736 | 17,528 | -2,208 | 10,267 | 8,722 | 0.97% | -1,545 |