Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,494,733 | +1,494,733 | 0 | 836,139 | 1.79% | +836,139 |
| BROADCOM INC(AVGO) | 0 | 1,559,656 | +1,559,656 | 0 | 261,133 | 0.56% | +261,133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,816,723 | +2,816,723 | 0 | 237,731 | 0.51% | +237,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,246,952 | +2,246,952 | 0 | 230,852 | 0.49% | +230,852 |
| SALESFORCE INC(CRM) | 0 | 965,724 | +965,724 | 0 | 259,162 | 0.55% | +259,162 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 372,071 | +372,071 | 0 | 235,979 | 0.50% | +235,979 |
| MERCADOLIBRE INC(MELI) | 0 | 110,229 | +110,229 | 0 | 215,042 | 0.46% | +215,042 |
| SERVICENOW INC(NOW) | 0 | 238,435 | +238,435 | 0 | 189,828 | 0.41% | +189,828 |
| CONOCOPHILLIPS(COP) | 0 | 1,736,611 | +1,736,611 | 0 | 182,379 | 0.39% | +182,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,440,747 | +2,440,747 | 0 | 246,223 | 0.53% | +246,223 |
| GARTNER INC(IT) | 0 | 523,260 | +523,260 | 0 | 219,633 | 0.47% | +219,633 |
| HIGH TIDE INC | 0 | 561,926 | +561,926 | 0 | 204,620 | 0.44% | +204,620 |
| ARISTA NETWORKS INC(ANET) | 460,091 | 2,767,058 | +2,306,967 | 50,854 | 214,392 | 0.46% | +163,538 |
| LINDE PLC(LIN) | 129,123 | 429,725 | +300,602 | 54,060 | 200,097 | 0.43% | +146,037 |
| AMCOR PLC(AMCR) | 0 | 15,340,796 | +15,340,796 | 0 | 148,806 | 0.32% | +148,806 |
| MARVELL TECHNOLOGY INC(MRVL) | 944,634 | 3,931,687 | +2,987,053 | 104,335 | 242,074 | 0.52% | +137,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,266,500 | 2,088,701 | +822,201 | 294,487 | 431,275 | 0.92% | +136,788 |
| COMCAST CORP NEW(CCZ) | 0 | 4,876,899 | +4,876,899 | 0 | 179,958 | 0.38% | +179,958 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,430,058 | +3,430,058 | 0 | 169,308 | 0.36% | +169,308 |
| MCKESSON CORP(MCK) | 164,741 | 325,934 | +161,193 | 93,888 | 219,350 | 0.47% | +125,463 |
| EDISON INTL(EIX) | 0 | 2,204,712 | +2,204,712 | 0 | 129,902 | 0.28% | +129,902 |
| CLOUDFLARE INC(NET) | 0 | 1,384,017 | +1,384,017 | 0 | 155,965 | 0.33% | +155,965 |
| ORACLE CORP(ORCL) | 0 | 852,065 | +852,065 | 0 | 119,127 | 0.25% | +119,127 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,185,801 | +1,185,801 | 0 | 124,011 | 0.27% | +124,011 |
| FORD MTR CO(F) | 0 | 11,503,694 | +11,503,694 | 0 | 115,382 | 0.25% | +115,382 |
| YUM BRANDS INC(YUM) | 0 | 689,713 | +689,713 | 0 | 108,533 | 0.23% | +108,533 |
| AMERICAN ELEC PWR CO INC | 0 | 1,022,481 | +1,022,481 | 0 | 111,726 | 0.24% | +111,726 |
| SPDR SER TR ST STR SP BANK | 0 | 2,010,240 | +2,010,240 | 0 | 106,462 | 0.23% | +106,462 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,946,202 | +1,946,202 | 0 | 152,349 | 0.33% | +152,349 |
| EQUINIX INC(EQIX) | 0 | 145,547 | +145,547 | 0 | 118,672 | 0.25% | +118,672 |
| AUTODESK INC | 0 | 402,548 | +402,548 | 0 | 105,387 | 0.23% | +105,387 |
| MODERNA INC(MRNA) | 0 | 4,454,103 | +4,454,103 | 0 | 126,274 | 0.27% | +126,274 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 868,136 | +868,136 | 0 | 96,641 | 0.21% | +96,641 |
| EQUIFAX INC(EFX) | 0 | 520,577 | +520,577 | 0 | 126,792 | 0.27% | +126,792 |
| CSX CORP(CSX) | 0 | 4,023,939 | +4,023,939 | 0 | 118,425 | 0.25% | +118,425 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 522,827 | +522,827 | 0 | 117,051 | 0.25% | +117,051 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,047,100 | +1,047,100 | 0 | 90,030 | 0.19% | +90,030 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 88,564 | 0.19% | +88,564 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,587,008 | +1,587,008 | 0 | 98,474 | 0.21% | +98,474 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 129,726 | +129,726 | 0 | 85,960 | 0.18% | +85,960 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 143,191 | +143,191 | 0 | 84,423 | 0.18% | +84,423 |
| MSCI INC(MSCI) | 0 | 421,649 | +421,649 | 0 | 238,443 | 0.51% | +238,443 |
| 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 | 0.46% | +79,872 |
| JUNIPER NETWORKS INC | 0 | 2,189,426 | +2,189,426 | 0 | 79,235 | 0.17% | +79,235 |
| HUMANA INC(HUM) | 0 | 856,776 | +856,776 | 0 | 226,703 | 0.48% | +226,703 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,777,106 | +2,777,106 | 0 | 157,878 | 0.34% | +157,878 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,960,220 | +1,960,220 | 0 | 114,712 | 0.25% | +114,712 |
| ISHARES TR | 0 | 646,100 | +646,100 | 0 | 71,775 | 0.15% | +71,775 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 532,009 | +532,009 | 0 | 78,711 | 0.17% | +78,711 |
| CENCORA INC | 0 | 858,612 | +858,612 | 0 | 238,771 | 0.51% | +238,771 |
| TC ENERGY CORP(TRP) | 0 | 1,434,827 | +1,434,827 | 0 | 67,738 | 0.14% | +67,738 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,239,002 | +1,239,002 | 0 | 213,728 | 0.46% | +213,728 |
| AERCAP HOLDINGS NV(AER) | 0 | 751,222 | +751,222 | 0 | 76,752 | 0.16% | +76,752 |
| IQVIA HLDGS INC(IQV) | 767,979 | 1,226,405 | +458,426 | 150,916 | 216,215 | 0.46% | +65,300 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,285,444 | +1,285,444 | 0 | 83,078 | 0.18% | +83,078 |
| 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 | 0.29% | +63,730 |
| NOVO-NORDISK A S(NVO) | 1,844,423 | 3,147,929 | +1,303,506 | 158,657 | 218,592 | 0.47% | +59,935 |
| BRINKER INTL INC(EAT) | 0 | 572,491 | +572,491 | 0 | 85,330 | 0.18% | +85,330 |
| VERISK ANALYTICS INC(VRSK) | 0 | 570,530 | +570,530 | 0 | 169,801 | 0.36% | +169,801 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 59,817 | 0.13% | +59,817 |
| 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) | 0 | 1,071,482 | +1,071,482 | 0 | 60,828 | 0.13% | +60,828 |
| T-MOBILE US INC(TMUS) | 0 | 223,986 | +223,986 | 0 | 59,739 | 0.13% | +59,739 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 452,549 | +452,549 | 0 | 61,067 | 0.13% | +61,067 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 8,654,634 | +8,654,634 | 0 | 91,306 | 0.20% | +91,306 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 70,061 | 0.15% | +70,061 |
| ISHARES TR | 0 | 1,218,124 | +1,218,124 | 0 | 171,073 | 0.37% | +171,073 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 302,669 | +302,669 | 0 | 53,200 | 0.11% | +53,200 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,653,257 | +1,653,257 | 0 | 66,858 | 0.14% | +66,858 |
| HONEYWELL INTL INC(HON) | 0 | 263,099 | +263,099 | 0 | 55,711 | 0.12% | +55,711 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,770,642 | +1,770,642 | 0 | 53,473 | 0.11% | +53,473 |
| ENTERGY CORP NEW(ETR) | 0 | 1,501,554 | +1,501,554 | 0 | 128,368 | 0.27% | +128,368 |
| KKR & CO INC(KKR) | 0 | 1,030,634 | +1,030,634 | 0 | 50,913 | 0.11% | +50,913 |
| AGREE RLTY CORP | 0 | 1,497,423 | +1,497,423 | 0 | 115,586 | 0.25% | +115,586 |
| 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 | 0.10% | +48,876 |
| HEICO CORP NEW(HEI) | 0 | 406,031 | +406,031 | 0 | 108,487 | 0.23% | +108,487 |
| CROWN HLDGS INC(CCK) | 0 | 547,196 | +547,196 | 0 | 48,843 | 0.10% | +48,843 |
| FMC CORP(FMC) | 0 | 1,857,835 | +1,857,835 | 0 | 78,382 | 0.17% | +78,382 |
| INFOSYS LTD(INFY) | 0 | 3,700,213 | +3,700,213 | 0 | 67,529 | 0.14% | +67,529 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 354,092 | +354,092 | 0 | 155,025 | 0.33% | +155,025 |
| 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 | 0.48% | +46,335 |
| CYBERARK SOFTWARE LTD | 0 | 175,182 | +175,182 | 0 | 59,212 | 0.13% | +59,212 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 818,888 | +818,888 | 0 | 46,103 | 0.10% | +46,103 |
| INVESCO QQQ TR | 0 | 907,645 | +907,645 | 0 | 425,613 | 0.91% | +425,613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 264,800 | +264,800 | 0 | 51,112 | 0.11% | +51,112 |
| BANCO BRADESCO S A | 0 | 29,902,447 | +29,902,447 | 0 | 66,682 | 0.14% | +66,682 |
| COLGATE PALMOLIVE CO(CL) | 0 | 482,660 | +482,660 | 0 | 45,225 | 0.10% | +45,225 |
| ARGENX SE(ARGX) | 0 | 73,948 | +73,948 | 0 | 43,767 | 0.09% | +43,767 |
| VEEVA SYS INC(VEEV) | 0 | 498,807 | +498,807 | 0 | 115,539 | 0.25% | +115,539 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 622,313 | +622,313 | 0 | 42,971 | 0.09% | +42,971 |
| VULCAN MATLS CO(VMC) | 0 | 265,105 | +265,105 | 0 | 61,849 | 0.13% | +61,849 |
| US BANCORP DEL(USB) | 0 | 1,092,060 | +1,092,060 | 0 | 46,107 | 0.10% | +46,107 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 71,969 | 0.15% | +71,969 |
| KROGER CO(KR) | 0 | 1,301,858 | +1,301,858 | 0 | 88,123 | 0.19% | +88,123 |
| COMFORT SYS USA INC(FIX) | 0 | 183,051 | +183,051 | 0 | 59,003 | 0.13% | +59,003 |