Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 59,926 | 66,143 | +6,217 | 27 | 35 | 1.67% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 126,963 | +126,963 | 0 | 14 | 0.65% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,082 | +21,082 | 0 | 10 | 0.50% | +10 |
| INGREDION INC(INGR) | 0 | 92,634 | +92,634 | 0 | 13 | 0.59% | +13 |
| VISA INC(V) | 96,909 | 93,981 | -2,928 | 31 | 33 | 1.56% | +2 |
| REGENCY CTRS CORP(REG) | 34,099 | 60,491 | +26,392 | 3 | 4 | 0.21% | +2 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,138,558 | +1,138,558 | 0 | 8 | 0.37% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 46,285 | +46,285 | 0 | 3 | 0.15% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 97,438 | +97,438 | 0 | 12 | 0.58% | +12 |
| PROGRESSIVE CORP(PGR) | 0 | 51,198 | +51,198 | 0 | 14 | 0.69% | +14 |
| ABBOTT LABS | 0 | 113,170 | +113,170 | 0 | 15 | 0.71% | +15 |
| NEWMONT CORP(NEM) | 0 | 212,647 | +212,647 | 0 | 10 | 0.49% | +10 |
| INTERNATIONAL PAPER CO(IP) | 0 | 55,274 | +55,274 | 0 | 3 | 0.14% | +3 |
| PHILIP MORRIS INTL INC(PM) | 0 | 43,798 | +43,798 | 0 | 7 | 0.33% | +7 |
| DHT HOLDINGS INC(DHT) | 357,306 | 456,412 | +99,106 | 3 | 5 | 0.23% | +1 |
| STONEX GROUP INC(SNEX) | 0 | 176,025 | +176,025 | 0 | 13 | 0.64% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 126,366 | +126,366 | 0 | 9 | 0.44% | +9 |
| DANAHER CORPORATION(DHR) | 0 | 30,463 | +30,463 | 0 | 6 | 0.30% | +6 |
| MP MATERIALS CORP(MP) | 0 | 146,544 | +146,544 | 0 | 4 | 0.17% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 64,563 | +64,563 | 0 | 7 | 0.34% | +7 |
| BIONTECH SE(BNTX) | 19,440 | 35,212 | +15,772 | 2 | 3 | 0.15% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,213 | 7,027 | +1,814 | 3 | 4 | 0.19% | +1 |
| ABBVIE INC(ABBV) | 0 | 35,642 | +35,642 | 0 | 7 | 0.35% | +7 |
| ELI LILLY & CO(LLY) | 0 | 34,804 | +34,804 | 0 | 29 | 1.36% | +29 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 35,238 | +35,238 | 0 | 1 | 0.04% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 30,420 | +30,420 | 0 | 7 | 0.33% | +7 |
| EXELON CORP(EXC) | 0 | 104,665 | +104,665 | 0 | 5 | 0.23% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,739 | +3,739 | 0 | 5 | 0.25% | +5 |
| PURE STORAGE INC(P) | 54,171 | 92,049 | +37,878 | 3 | 4 | 0.19% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 33,720 | +33,720 | 0 | 4 | 0.19% | +4 |
| GE AEROSPACE(GE) | 0 | 21,387 | +21,387 | 0 | 4 | 0.20% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 42,113 | +42,113 | 0 | 7 | 0.33% | +7 |
| SHOPIFY INC(SHOP) | 19,608 | 28,813 | +9,205 | 2 | 3 | 0.13% | +1 |
| THE CIGNA GROUP(CI) | 0 | 14,595 | +14,595 | 0 | 5 | 0.23% | +5 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,389 | +30,389 | 0 | 3 | 0.16% | +3 |
| INTUITIVE SURGICAL INC | 0 | 26,365 | +26,365 | 0 | 13 | 0.62% | +13 |
| FRANCO NEV CORP(FNV) | 0 | 15,923 | +15,923 | 0 | 3 | 0.12% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,372 | +13,372 | 0 | 6 | 0.31% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,634 | +8,634 | 0 | 12 | 0.57% | +12 |
| AT&T INC(T) | 0 | 122,017 | +122,017 | 0 | 3 | 0.16% | +3 |
| MCKESSON CORP(MCK) | 0 | 6,579 | +6,579 | 0 | 4 | 0.21% | +4 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,426 | +10,426 | 0 | 5 | 0.22% | +5 |
| WELLTOWER INC(WELL) | 32,312 | 29,935 | -2,377 | 4 | 5 | 0.22% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 128,741 | +128,741 | 0 | 5 | 0.23% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,660 | 45,023 | -1,637 | 5 | 6 | 0.26% | 0 |
| REPUBLIC SVCS INC(RSG) | 13,701 | 13,304 | -397 | 3 | 3 | 0.15% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,718 | +2,718 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 0 | 59,995 | +59,995 | 0 | 4 | 0.20% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 22,224 | +22,224 | 0 | 4 | 0.18% | +4 |
| FISERV INC(FISV) | 64,155 | 61,680 | -2,475 | 13 | 14 | 0.65% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 10,397 | +10,397 | 0 | 3 | 0.13% | +3 |
| CENCORA INC | 0 | 8,595 | +8,595 | 0 | 2 | 0.11% | +2 |
| CINTAS CORP(CTAS) | 0 | 28,738 | +28,738 | 0 | 6 | 0.28% | +6 |
| MERCADOLIBRE INC(MELI) | 0 | 2,122 | +2,122 | 0 | 4 | 0.20% | +4 |
| SEA LTD(SE) | 0 | 14,777 | +14,777 | 0 | 2 | 0.09% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 18,648 | +18,648 | 0 | 4 | 0.20% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,432 | +16,432 | 0 | 4 | 0.19% | +4 |
| EXXON MOBIL CORP | 0 | 56,679 | +56,679 | 0 | 7 | 0.32% | +7 |
| LENDINGCLUB CORP(HAPN) | 229,663 | 398,025 | +168,362 | 4 | 4 | 0.20% | 0 |
| EQUINIX INC(EQIX) | 0 | 3,675 | +3,675 | 0 | 3 | 0.14% | +3 |
| AMGEN INC(AMGN) | 0 | 8,636 | +8,636 | 0 | 3 | 0.13% | +3 |
| COSTAR GROUP INC(CSGP) | 0 | 68,907 | +68,907 | 0 | 5 | 0.26% | +5 |
| AIRBNB INC | 0 | 3,028 | +3,028 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,961 | +16,961 | 0 | 3 | 0.12% | +3 |
| JABIL INC(JBL) | 0 | 3,636 | +3,636 | 0 | 0 | 0.02% | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 16,573 | +16,573 | 0 | 3 | 0.15% | +3 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,301 | +10,301 | 0 | 4 | 0.17% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,567 | +74,567 | 0 | 3 | 0.16% | +3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 14,202 | +14,202 | 0 | 1 | 0.05% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,111 | +19,111 | 0 | 3 | 0.13% | +3 |
| FASTENAL CO(FAST) | 0 | 97,028 | +97,028 | 0 | 8 | 0.36% | +8 |
| RTX CORPORATION(RTX) | 0 | 21,504 | +21,504 | 0 | 3 | 0.14% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,104 | +4,104 | 0 | 0 | 0.01% | 0 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,784 | +1,784 | 0 | 0 | 0.01% | 0 |
| MATTEL INC(MAT) | 0 | 24,071 | +24,071 | 0 | 0 | 0.02% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,285 | +2,285 | 0 | 0 | 0.01% | 0 |
| CROCS INC(CROX) | 0 | 2,555 | +2,555 | 0 | 0 | 0.01% | 0 |
| DUOLINGO INC(DUOL) | 0 | 865 | +865 | 0 | 0 | 0.01% | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 16,024 | +16,024 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,035 | +15,035 | 0 | 4 | 0.19% | +4 |
| COHERENT CORP(COHR) | 0 | 3,764 | +3,764 | 0 | 0 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,264 | +5,264 | 0 | 2 | 0.09% | +2 |
| THOMSON REUTERS CORP(TRI) | 31,866 | 31,006 | -860 | 5 | 5 | 0.25% | 0 |
| UMB FINL CORP(UMBF) | 0 | 2,334 | +2,334 | 0 | 0 | 0.01% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,248 | +1,248 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 0 | 7,611 | +7,611 | 0 | 4 | 0.17% | +4 |
| TORONTO DOMINION BK ONT(TD) | 0 | 43,272 | +43,272 | 0 | 3 | 0.12% | +3 |
| NEXTRACKER INC | 0 | 55,125 | +55,125 | 0 | 2 | 0.11% | +2 |
| KLA CORP(KLAC) | 0 | 7,795 | +7,795 | 0 | 5 | 0.25% | +5 |
| ALAMOS GOLD INC NEW | 0 | 23,475 | +23,475 | 0 | 1 | 0.03% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 23,942 | +23,942 | 0 | 3 | 0.14% | +3 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,908 | +1,908 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 21,908 | +21,908 | 0 | 1 | 0.05% | +1 |
| VICI PPTYS INC(VICI) | 0 | 43,516 | +43,516 | 0 | 1 | 0.07% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 14,200 | 13,721 | -479 | 3 | 3 | 0.14% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,771 | +5,771 | 0 | 1 | 0.07% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 23,148 | +23,148 | 0 | 3 | 0.16% | +3 |
| VERISIGN INC | 0 | 3,683 | +3,683 | 0 | 1 | 0.04% | +1 |
| XPO INC(XPO) | 0 | 3,626 | +3,626 | 0 | 0 | 0.02% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 13,578 | +13,578 | 0 | 3 | 0.15% | +3 |