Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 627,271 | 1,494,733 | +867,462 | 367,631 | 836,139 | 1.82% | +468,508 |
| BROADCOM INC(AVGO) | 58,404 | 1,559,656 | +1,501,252 | 13,540 | 261,133 | 0.57% | +247,593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,083 | 2,816,723 | +2,761,640 | 4,166 | 237,731 | 0.52% | +233,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,246,952 | +2,246,952 | 0 | 230,852 | 0.50% | +230,852 |
| SALESFORCE INC(CRM) | 120,615 | 965,724 | +845,109 | 40,325 | 259,162 | 0.56% | +218,836 |
| REGENERON PHARMACEUTICALS(REGN) | 34,543 | 372,071 | +337,528 | 24,606 | 235,979 | 0.51% | +211,373 |
| HIGH TIDE INC | 28,500 | 561,926 | +533,426 | 926 | 204,620 | 0.45% | +203,694 |
| MERCADOLIBRE INC(MELI) | 6,953 | 110,229 | +103,276 | 11,823 | 215,042 | 0.47% | +203,219 |
| SERVICENOW INC(NOW) | 4,405 | 238,435 | +234,030 | 4,670 | 189,828 | 0.41% | +185,158 |
| CONOCOPHILLIPS(COP) | 13,348 | 1,736,611 | +1,723,263 | 1,324 | 182,379 | 0.40% | +181,055 |
| BOSTON SCIENTIFIC CORP(BSX) | 741,847 | 2,440,747 | +1,698,900 | 66,262 | 246,223 | 0.54% | +179,961 |
| GARTNER INC(IT) | 89,527 | 523,260 | +433,733 | 43,373 | 219,633 | 0.48% | +176,260 |
| ARISTA NETWORKS INC(ANET) | 460,091 | 2,767,058 | +2,306,967 | 50,854 | 214,392 | 0.47% | +163,538 |
| LINDE PLC(LIN) | 129,123 | 429,725 | +300,602 | 54,060 | 200,097 | 0.44% | +146,037 |
| AMCOR PLC(AMCR) | 959,251 | 15,340,796 | +14,381,545 | 9,027 | 148,806 | 0.32% | +139,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 944,634 | 3,931,687 | +2,987,053 | 104,335 | 242,074 | 0.53% | +137,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,266,500 | 2,088,701 | +822,201 | 294,487 | 431,275 | 0.94% | +136,788 |
| COMCAST CORP NEW(CCZ) | 1,204,117 | 4,876,899 | +3,672,782 | 45,191 | 179,958 | 0.39% | +134,767 |
| OCCIDENTAL PETE CORP(OXY) | 745,824 | 3,430,058 | +2,684,234 | 36,851 | 169,308 | 0.37% | +132,456 |
| MCKESSON CORP(MCK) | 164,741 | 325,934 | +161,193 | 93,888 | 219,350 | 0.48% | +125,463 |
| EDISON INTL(EIX) | 87,753 | 2,204,712 | +2,116,959 | 7,006 | 129,902 | 0.28% | +122,895 |
| CLOUDFLARE INC(NET) | 325,314 | 1,384,017 | +1,058,703 | 35,030 | 155,965 | 0.34% | +120,935 |
| ORACLE CORP(ORCL) | 13,300 | 852,065 | +838,765 | 2,216 | 119,127 | 0.26% | +116,911 |
| BOOZ ALLEN HAMILTON HLDG COR | 60,450 | 1,185,801 | +1,125,351 | 7,780 | 124,011 | 0.27% | +116,231 |
| FORD MTR CO(F) | 513,964 | 11,503,694 | +10,989,730 | 5,088 | 115,382 | 0.25% | +110,294 |
| YUM BRANDS INC(YUM) | 0 | 689,713 | +689,713 | 0 | 108,533 | 0.24% | +108,533 |
| AMERICAN ELEC PWR CO INC | 57,818 | 1,022,481 | +964,663 | 5,333 | 111,726 | 0.24% | +106,394 |
| SPDR SER TR ST STR SP BANK | 37,240 | 2,010,240 | +1,973,000 | 2,066 | 106,462 | 0.23% | +104,397 |
| SCHWAB CHARLES CORP(SCHW) | 662,242 | 1,946,202 | +1,283,960 | 49,013 | 152,349 | 0.33% | +103,336 |
| EQUINIX INC(EQIX) | 17,446 | 145,547 | +128,101 | 16,450 | 118,672 | 0.26% | +102,222 |
| AUTODESK INC | 13,983 | 402,548 | +388,565 | 4,133 | 105,387 | 0.23% | +101,254 |
| MODERNA INC(MRNA) | 664,040 | 4,454,103 | +3,790,063 | 27,611 | 126,274 | 0.27% | +98,663 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 868,136 | +868,136 | 0 | 96,641 | 0.21% | +96,641 |
| EQUIFAX INC(EFX) | 126,877 | 520,577 | +393,700 | 32,335 | 126,792 | 0.28% | +94,457 |
| CSX CORP(CSX) | 786,534 | 4,023,939 | +3,237,405 | 25,381 | 118,425 | 0.26% | +93,043 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 75,988 | 522,827 | +446,839 | 24,891 | 117,051 | 0.25% | +92,160 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,047,100 | +1,047,100 | 0 | 90,030 | 0.20% | +90,030 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 88,564 | 0.19% | +88,564 |
| ENPHASE ENERGY INC(ENPH) | 149,671 | 1,587,008 | +1,437,337 | 10,279 | 98,474 | 0.21% | +88,194 |
| ASML HOLDING N V N Y REGISTRY SHS | 327 | 129,726 | +129,399 | 227 | 85,960 | 0.19% | +85,734 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 143,191 | +143,191 | 0 | 84,423 | 0.18% | +84,423 |
| MSCI INC(MSCI) | 257,051 | 421,649 | +164,598 | 154,233 | 238,443 | 0.52% | +84,209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 459,818 | 861,563 | +401,745 | 96,691 | 180,334 | 0.39% | +83,643 |
| CENTENE CORP DEL(CNC) | 2,245,511 | 3,556,336 | +1,310,825 | 136,033 | 215,905 | 0.47% | +79,872 |
| JUNIPER NETWORKS INC | 0 | 2,189,426 | +2,189,426 | 0 | 79,235 | 0.17% | +79,235 |
| HUMANA INC(HUM) | 587,053 | 856,776 | +269,723 | 148,941 | 226,703 | 0.49% | +77,762 |
| SPDR SER TR ST STR SP REGBNK | 1,343,700 | 2,777,106 | +1,433,406 | 81,092 | 157,878 | 0.34% | +76,786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 744,332 | 1,960,220 | +1,215,888 | 39,122 | 114,712 | 0.25% | +75,590 |
| ISHARES TR | 0 | 646,100 | +646,100 | 0 | 71,775 | 0.16% | +71,775 |
| HUNT J B TRANS SVCS INC(JBHT) | 45,517 | 532,009 | +486,492 | 7,768 | 78,711 | 0.17% | +70,943 |
| CENCORA INC | 750,088 | 858,612 | +108,524 | 168,530 | 238,771 | 0.52% | +70,242 |
| TC ENERGY CORP(TRP) | 37,000 | 1,434,827 | +1,397,827 | 1,722 | 67,738 | 0.15% | +66,017 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 992,344 | 1,239,002 | +246,658 | 147,869 | 213,728 | 0.46% | +65,859 |
| AERCAP HOLDINGS NV(AER) | 117,469 | 751,222 | +633,753 | 11,242 | 76,752 | 0.17% | +65,511 |
| IQVIA HLDGS INC(IQV) | 767,979 | 1,226,405 | +458,426 | 150,916 | 216,215 | 0.47% | +65,300 |
| SKYWORKS SOLUTIONS INC(SWKS) | 206,695 | 1,285,444 | +1,078,749 | 18,330 | 83,078 | 0.18% | +64,749 |
| KRANESHARES TRUST | 0 | 1,850,000 | +1,850,000 | 0 | 64,584 | 0.14% | +64,584 |
| PALO ALTO NETWORKS INC(PANW) | 407,005 | 807,484 | +400,479 | 74,059 | 137,789 | 0.30% | +63,730 |
| NOVO-NORDISK A S(NVO) | 1,844,423 | 3,147,929 | +1,303,506 | 158,657 | 218,592 | 0.48% | +59,935 |
| BRINKER INTL INC(EAT) | 206,542 | 572,491 | +365,949 | 27,323 | 85,330 | 0.19% | +58,006 |
| VERISK ANALYTICS INC(VRSK) | 407,877 | 570,530 | +162,653 | 112,342 | 169,801 | 0.37% | +57,460 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,923 | 59,817 | 0.13% | +55,894 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 640,047 | +640,047 | 0 | 55,703 | 0.12% | +55,703 |
| ISHARES TR MSCI USA MIN ETF | 0 | 594,600 | +594,600 | 0 | 55,690 | 0.12% | +55,690 |
| CELANESE CORP DEL(CE) | 81,770 | 1,071,482 | +989,712 | 5,659 | 60,828 | 0.13% | +55,169 |
| T-MOBILE US INC(TMUS) | 21,790 | 223,986 | +202,196 | 4,810 | 59,739 | 0.13% | +54,930 |
| LEIDOS HOLDINGS INC(LDOS) | 43,023 | 452,549 | +409,526 | 6,198 | 61,067 | 0.13% | +54,869 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,095,508 | 8,654,634 | +6,559,126 | 36,525 | 91,306 | 0.20% | +54,782 |
| SEA LTD(SE) | 0 | 0 | 0 | 15,819 | 70,061 | 0.15% | +54,243 |
| ISHARES TR | 737,924 | 1,218,124 | +480,200 | 117,714 | 171,073 | 0.37% | +53,360 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 302,669 | +302,669 | 0 | 53,200 | 0.12% | +53,200 |
| ANTERO RESOURCES CORP(AR) | 409,515 | 1,653,257 | +1,243,742 | 14,354 | 66,858 | 0.15% | +52,504 |
| HONEYWELL INTL INC(HON) | 14,956 | 263,099 | +248,143 | 3,378 | 55,711 | 0.12% | +52,333 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 103,826 | 1,770,642 | +1,666,816 | 2,297 | 53,473 | 0.12% | +51,177 |
| ENTERGY CORP NEW(ETR) | 1,020,445 | 1,501,554 | +481,109 | 77,370 | 128,368 | 0.28% | +50,998 |
| KKR & CO INC(KKR) | 0 | 1,030,634 | +1,030,634 | 0 | 50,913 | 0.11% | +50,913 |
| AGREE RLTY CORP | 928,033 | 1,497,423 | +569,390 | 65,380 | 115,586 | 0.25% | +50,206 |
| D R HORTON INC(DHI) | 877,644 | 1,352,415 | +474,771 | 122,712 | 171,933 | 0.37% | +49,220 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 371,089 | +371,089 | 0 | 48,876 | 0.11% | +48,876 |
| HEICO CORP NEW(HEI) | 251,259 | 406,031 | +154,772 | 59,734 | 108,487 | 0.24% | +48,753 |
| CROWN HLDGS INC(CCK) | 12,675 | 547,196 | +534,521 | 1,048 | 48,843 | 0.11% | +47,795 |
| FMC CORP(FMC) | 639,989 | 1,857,835 | +1,217,846 | 31,110 | 78,382 | 0.17% | +47,272 |
| INFOSYS LTD(INFY) | 951,037 | 3,700,213 | +2,749,176 | 20,847 | 67,529 | 0.15% | +46,682 |
| MOTOROLA SOLUTIONS INC(MSI) | 234,752 | 354,092 | +119,340 | 108,509 | 155,025 | 0.34% | +46,516 |
| APA CORPORATION(APA) | 0 | 2,206,101 | +2,206,101 | 0 | 46,372 | 0.10% | +46,372 |
| DOLLAR GEN CORP NEW(DG) | 2,354,135 | 2,556,870 | +202,735 | 178,491 | 224,826 | 0.49% | +46,335 |
| CYBERARK SOFTWARE LTD | 39,144 | 175,182 | +136,038 | 13,041 | 59,212 | 0.13% | +46,171 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 818,888 | +818,888 | 0 | 46,103 | 0.10% | +46,103 |
| INVESCO QQQ TR | 743,078 | 907,645 | +164,567 | 379,884 | 425,613 | 0.93% | +45,729 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,100 | 264,800 | +235,700 | 6,124 | 51,112 | 0.11% | +44,988 |
| BANCO BRADESCO S A | 11,478,340 | 29,902,447 | +18,424,107 | 21,924 | 66,682 | 0.15% | +44,759 |
| COLGATE PALMOLIVE CO(CL) | 11,688 | 482,660 | +470,972 | 1,063 | 45,225 | 0.10% | +44,163 |
| ARGENX SE(ARGX) | 0 | 73,948 | +73,948 | 0 | 43,767 | 0.10% | +43,767 |
| VEEVA SYS INC(VEEV) | 344,540 | 498,807 | +154,267 | 72,440 | 115,539 | 0.25% | +43,099 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 622,313 | +622,313 | 0 | 42,971 | 0.09% | +42,971 |
| VULCAN MATLS CO(VMC) | 74,364 | 265,105 | +190,741 | 19,129 | 61,849 | 0.13% | +42,720 |
| US BANCORP DEL(USB) | 71,900 | 1,092,060 | +1,020,160 | 3,439 | 46,107 | 0.10% | +42,668 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 29,329 | 71,969 | 0.16% | +42,639 |
| KROGER CO(KR) | 753,541 | 1,301,858 | +548,317 | 46,079 | 88,123 | 0.19% | +42,044 |
| COMFORT SYS USA INC(FIX) | 40,868 | 183,051 | +142,183 | 17,330 | 59,003 | 0.13% | +41,672 |