Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 83,787 | +83,787 | 0 | 11,079 | 0.48% | +11,079 |
| PDD HOLDINGS INC(PDD) | 0 | 87,365 | +87,365 | 0 | 10,340 | 0.45% | +10,340 |
| DOORDASH INC(DASH) | 43,151 | 51,790 | +8,639 | 7,239 | 9,466 | 0.41% | +2,227 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 43,346 | +43,346 | 0 | 4,699 | 0.20% | +4,699 |
| NEWMONT CORP(NEM) | 0 | 119,898 | +119,898 | 0 | 5,789 | 0.25% | +5,789 |
| JD.COM INC(JD) | 0 | 112,070 | +112,070 | 0 | 4,608 | 0.20% | +4,608 |
| EXXON MOBIL CORP | 0 | 132,381 | +132,381 | 0 | 15,744 | 0.68% | +15,744 |
| CHEVRON CORP NEW(CVX) | 0 | 66,448 | +66,448 | 0 | 11,116 | 0.48% | +11,116 |
| BEIGENE LTD(ONC) | 0 | 5,195 | +5,195 | 0 | 1,414 | 0.06% | +1,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,596 | +25,596 | 0 | 13,632 | 0.59% | +13,632 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 39,101 | +39,101 | 0 | 3,035 | 0.13% | +3,035 |
| FRANCO NEV CORP(FNV) | 0 | 16,595 | +16,595 | 0 | 2,615 | 0.11% | +2,615 |
| GOLD FIELDS LTD(GFI) | 0 | 94,884 | +94,884 | 0 | 2,096 | 0.09% | +2,096 |
| BARRICK GOLD CORP | 0 | 148,852 | +148,852 | 0 | 2,894 | 0.13% | +2,894 |
| XPENG INC(XPEV) | 0 | 89,409 | +89,409 | 0 | 1,853 | 0.08% | +1,853 |
| F5 INC(FFIV) | 0 | 4,335 | +4,335 | 0 | 1,154 | 0.05% | +1,154 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,662 | +15,662 | 0 | 2,486 | 0.11% | +2,486 |
| NETEASE INC(NTES) | 0 | 25,649 | +25,649 | 0 | 2,640 | 0.11% | +2,640 |
| COCA COLA CO(KO) | 0 | 41,962 | +41,962 | 0 | 3,005 | 0.13% | +3,005 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 36,887 | +36,887 | 0 | 1,369 | 0.06% | +1,369 |
| VEEVA SYS INC(VEEV) | 0 | 8,707 | +8,707 | 0 | 2,017 | 0.09% | +2,017 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 11,101 | +11,101 | 0 | 1,268 | 0.06% | +1,268 |
| SNOWFLAKE INC(SNOW) | 14,000 | 19,242 | +5,242 | 2,162 | 2,812 | 0.12% | +651 |
| CLOUDFLARE INC(NET) | 0 | 17,948 | +17,948 | 0 | 2,023 | 0.09% | +2,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,532 | +39,532 | 0 | 6,556 | 0.28% | +6,556 |
| AMGEN INC(AMGN) | 0 | 53,478 | +53,478 | 0 | 16,661 | 0.72% | +16,661 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,087 | +27,087 | 0 | 4,616 | 0.20% | +4,616 |
| SAP SE(SAP) | 0 | 5,547 | +5,547 | 0 | 1,489 | 0.06% | +1,489 |
| BAIDU INC | 0 | 24,720 | +24,720 | 0 | 2,275 | 0.10% | +2,275 |
| KINROSS GOLD CORP(KGC) | 0 | 105,934 | +105,934 | 0 | 1,336 | 0.06% | +1,336 |
| ROBLOX CORP(RBLX) | 0 | 31,707 | +31,707 | 0 | 1,848 | 0.08% | +1,848 |
| VERISIGN INC | 0 | 6,094 | +6,094 | 0 | 1,547 | 0.07% | +1,547 |
| EBAY INC.(EBAY) | 0 | 36,851 | +36,851 | 0 | 2,496 | 0.11% | +2,496 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,831 | +8,831 | 0 | 983 | 0.04% | +983 |
| ICICI BANK LIMITED(IBN) | 0 | 73,196 | +73,196 | 0 | 2,307 | 0.10% | +2,307 |
| HSBC HLDGS PLC(HSBC) | 0 | 19,646 | +19,646 | 0 | 1,128 | 0.05% | +1,128 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 58,842 | +58,842 | 0 | 869 | 0.04% | +869 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,645 | +4,645 | 0 | 710 | 0.03% | +710 |
| MICROSTRATEGY INC(MSTR) | 13,729 | 15,438 | +1,709 | 3,976 | 4,450 | 0.19% | +474 |
| VALE S A | 0 | 160,086 | +160,086 | 0 | 1,598 | 0.07% | +1,598 |
| OKTA INC(OKTA) | 0 | 9,536 | +9,536 | 0 | 1,003 | 0.04% | +1,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,671 | +24,671 | 0 | 11,961 | 0.52% | +11,961 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 237,036 | +237,036 | 0 | 1,304 | 0.06% | +1,304 |
| ALAMOS GOLD INC NEW | 0 | 36,232 | +36,232 | 0 | 969 | 0.04% | +969 |
| CARVANA CO(CVNA) | 0 | 6,891 | +6,891 | 0 | 1,441 | 0.06% | +1,441 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 14,330 | +14,330 | 0 | 882 | 0.04% | +882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 39,306 | +39,306 | 0 | 6,525 | 0.28% | +6,525 |
| EXELIXIS INC(EXEL) | 0 | 52,402 | +52,402 | 0 | 1,935 | 0.08% | +1,935 |
| SANOFI(SNY) | 0 | 16,179 | +16,179 | 0 | 897 | 0.04% | +897 |
| ROYAL GOLD INC(RGLD) | 0 | 7,174 | +7,174 | 0 | 1,173 | 0.05% | +1,173 |
| ABBOTT LABS | 0 | 23,728 | +23,728 | 0 | 3,148 | 0.14% | +3,148 |
| TOTALENERGIES SE(TTE) | 0 | 13,174 | +13,174 | 0 | 852 | 0.04% | +852 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,042 | +2,042 | 0 | 383 | 0.02% | +383 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 95,495 | +95,495 | 0 | 1,376 | 0.06% | +1,376 |
| FLUTTER ENTMT PLC(FLUT) | 7,427 | 10,378 | +2,951 | 1,920 | 2,299 | 0.10% | +380 |
| NUTANIX INC(NTNX) | 0 | 14,525 | +14,525 | 0 | 1,014 | 0.04% | +1,014 |
| SHELL PLC(SHEL) | 0 | 11,556 | +11,556 | 0 | 847 | 0.04% | +847 |
| CVS HEALTH CORP(CVS) | 0 | 17,248 | +17,248 | 0 | 1,169 | 0.05% | +1,169 |
| GILEAD SCIENCES INC(GILD) | 137,700 | 116,695 | -21,005 | 12,719 | 13,076 | 0.57% | +356 |
| KANZHUN LIMITED(BZ) | 0 | 53,041 | +53,041 | 0 | 1,017 | 0.04% | +1,017 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 83,137 | +83,137 | 0 | 1,192 | 0.05% | +1,192 |
| ALTRIA GROUP INC(MO) | 0 | 23,531 | +23,531 | 0 | 1,412 | 0.06% | +1,412 |
| ING GROEP N.V.(ING) | 0 | 35,594 | +35,594 | 0 | 697 | 0.03% | +697 |
| BP PLC(BP) | 0 | 22,420 | +22,420 | 0 | 758 | 0.03% | +758 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,028 | +18,028 | 0 | 746 | 0.03% | +746 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 31,211 | +31,211 | 0 | 806 | 0.04% | +806 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 95,153 | +95,153 | 0 | 1,241 | 0.05% | +1,241 |
| GSK PLC(GSK) | 0 | 18,260 | +18,260 | 0 | 707 | 0.03% | +707 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,405 | +13,405 | 0 | 715 | 0.03% | +715 |
| RELX PLC(RELX) | 0 | 14,561 | +14,561 | 0 | 734 | 0.03% | +734 |
| VISA INC(V) | 31,051 | 28,863 | -2,188 | 9,813 | 10,115 | 0.44% | +302 |
| BLUEPRINT MEDICINES CORP | 0 | 20,840 | +20,840 | 0 | 1,845 | 0.08% | +1,845 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 102,226 | +102,226 | 0 | 1,305 | 0.06% | +1,305 |
| DOMINOS PIZZA INC(DPZ) | 0 | 638 | +638 | 0 | 293 | 0.01% | +293 |
| HDFC BANK LTD(HDB) | 0 | 47,221 | +47,221 | 0 | 3,137 | 0.14% | +3,137 |
| EQUINOR ASA(EQNR) | 0 | 26,348 | +26,348 | 0 | 697 | 0.03% | +697 |
| HESS CORP | 0 | 11,778 | +11,778 | 0 | 1,881 | 0.08% | +1,881 |
| TAL EDUCATION GROUP(TAL) | 0 | 45,251 | +45,251 | 0 | 598 | 0.03% | +598 |
| BARCLAYS PLC | 0 | 40,909 | +40,909 | 0 | 628 | 0.03% | +628 |
| FLEX LTD(FLEX) | 8,870 | 17,162 | +8,292 | 341 | 615 | 0.03% | +274 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 19,646 | +19,646 | 0 | 567 | 0.02% | +567 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,277 | +23,277 | 0 | 1,822 | 0.08% | +1,822 |
| BANCO DE CHILE | 0 | 10,155 | +10,155 | 0 | 269 | 0.01% | +269 |
| NATIONAL GRID PLC(NGG) | 0 | 9,938 | +9,938 | 0 | 652 | 0.03% | +652 |
| RIO TINTO PLC(RIO) | 0 | 12,250 | +12,250 | 0 | 736 | 0.03% | +736 |
| CONOCOPHILLIPS(COP) | 0 | 47,482 | +47,482 | 0 | 4,987 | 0.22% | +4,987 |
| KE HLDGS INC(BEKE) | 0 | 84,244 | +84,244 | 0 | 1,692 | 0.07% | +1,692 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,404 | +13,404 | 0 | 1,256 | 0.05% | +1,256 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,792 | +2,792 | 0 | 255 | 0.01% | +255 |
| TRIP COM GROUP LTD(TCOM) | 0 | 38,141 | +38,141 | 0 | 2,425 | 0.11% | +2,425 |
| LI AUTO INC(LI) | 0 | 72,976 | +72,976 | 0 | 1,839 | 0.08% | +1,839 |
| NOKIA CORP(NOK) | 0 | 105,625 | +105,625 | 0 | 557 | 0.02% | +557 |
| DOLLAR TREE INC(DLTR) | 0 | 3,333 | +3,333 | 0 | 250 | 0.01% | +250 |
| T-MOBILE US INC(TMUS) | 97,711 | 81,773 | -15,938 | 21,568 | 21,810 | 0.95% | +242 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,868 | +6,868 | 0 | 240 | 0.01% | +240 |
| AKERO THERAPEUTICS INC | 0 | 16,048 | +16,048 | 0 | 650 | 0.03% | +650 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,785 | +7,785 | 0 | 760 | 0.03% | +760 |
| HUBSPOT INC(HUBS) | 2,157 | 3,040 | +883 | 1,503 | 1,737 | 0.08% | +234 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 15,279 | +15,279 | 0 | 1,127 | 0.05% | +1,127 |
| KENVUE INC(KVUE) | 0 | 31,641 | +31,641 | 0 | 759 | 0.03% | +759 |