Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 269,050 | +269,050 | 0 | 19,603 | 2.47% | +19,603 |
| PHILIP MORRIS INTL INC(PM) | 123,480 | 214,071 | +90,591 | 14,861 | 33,979 | 4.29% | +19,119 |
| META PLATFORMS INC(META) | 40,162 | 71,892 | +31,730 | 23,515 | 41,436 | 5.23% | +17,920 |
| NU HLDGS LTD(NU) | 0 | 1,416,937 | +1,416,937 | 0 | 14,509 | 1.83% | +14,509 |
| THE CIGNA GROUP(CI) | 0 | 41,240 | +41,240 | 0 | 13,568 | 1.71% | +13,568 |
| CRITEO S A(CRTO) | 0 | 358,890 | +358,890 | 0 | 12,708 | 1.60% | +12,708 |
| CITIGROUP INC(C) | 0 | 151,930 | +151,930 | 0 | 10,786 | 1.36% | +10,786 |
| CHEVRON CORP NEW(CVX) | 10,600 | 71,190 | +60,590 | 1,535 | 11,909 | 1.50% | +10,374 |
| UNITEDHEALTH GROUP INC(UNH) | 10,615 | 26,894 | +16,279 | 5,370 | 14,086 | 1.78% | +8,716 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,110 | +19,110 | 0 | 8,312 | 1.05% | +8,312 |
| RANGE RES CORP(RRC) | 173,100 | 351,210 | +178,110 | 6,228 | 14,024 | 1.77% | +7,796 |
| LAUDER ESTEE COS INC(EL) | 0 | 102,200 | +102,200 | 0 | 6,745 | 0.85% | +6,745 |
| PROGRESSIVE CORP(PGR) | 0 | 16,800 | +16,800 | 0 | 4,755 | 0.60% | +4,755 |
| HERSHEY CO(HSY) | 0 | 26,800 | +26,800 | 0 | 4,584 | 0.58% | +4,584 |
| BOEING CO(BA) | 102,910 | 133,520 | +30,610 | 18,215 | 22,772 | 2.87% | +4,557 |
| COINBASE GLOBAL INC(COIN) | 6,155 | 34,618 | +28,463 | 1,528 | 5,962 | 0.75% | +4,434 |
| GENERAL DYNAMICS CORP(GD) | 42,996 | 57,536 | +14,540 | 11,329 | 15,683 | 1.98% | +4,354 |
| PALO ALTO NETWORKS INC(PANW) | 46,880 | 74,410 | +27,530 | 8,530 | 12,697 | 1.60% | +4,167 |
| HEALTHEQUITY INC(HQY) | 37,200 | 87,000 | +49,800 | 3,569 | 7,688 | 0.97% | +4,119 |
| MICROSOFT CORP(MSFT) | 89,730 | 111,490 | +21,760 | 37,821 | 41,852 | 5.28% | +4,031 |
| HUNTINGTON INGALLS INDS INC(HII) | 60,340 | 75,520 | +15,180 | 11,402 | 15,409 | 1.94% | +4,007 |
| NORTHROP GRUMMAN CORP(NOC) | 14,543 | 20,163 | +5,620 | 6,825 | 10,324 | 1.30% | +3,499 |
| FREEPORT-MCMORAN INC(FCX) | 294,380 | 381,740 | +87,360 | 11,210 | 14,453 | 1.82% | +3,243 |
| PULTE GROUP INC(PHM) | 122,969 | 159,139 | +36,170 | 13,391 | 16,359 | 2.06% | +2,968 |
| D R HORTON INC(DHI) | 102,850 | 131,830 | +28,980 | 14,380 | 16,760 | 2.11% | +2,379 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,516 | +30,516 | 0 | 2,071 | 0.26% | +2,071 |
| LIBERTY MEDIA CORP DEL(FWONA) | 174,370 | 198,250 | +23,880 | 16,157 | 17,844 | 2.25% | +1,687 |
| SAP SE(SAP) | 0 | 6,150 | +6,150 | 0 | 1,651 | 0.21% | +1,651 |
| ICICI BANK LIMITED(IBN) | 605,199 | 621,997 | +16,798 | 18,071 | 19,605 | 2.47% | +1,534 |
| WALMART INC(WMT) | 30,359 | 48,600 | +18,241 | 2,743 | 4,267 | 0.54% | +1,524 |
| SABLE OFFSHORE CORP(SOC) | 0 | 58,751 | +58,751 | 0 | 1,491 | 0.19% | +1,491 |
| DUKE ENERGY CORP NEW(DUK) | 46,855 | 53,352 | +6,497 | 5,048 | 6,507 | 0.82% | +1,459 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,158 | +2,158 | 0 | 1,430 | 0.18% | +1,430 |
| VENTURE GLOBAL INC(VG) | 0 | 129,347 | +129,347 | 0 | 1,332 | 0.17% | +1,332 |
| CONOCOPHILLIPS(COP) | 0 | 12,609 | +12,609 | 0 | 1,324 | 0.17% | +1,324 |
| MERCADOLIBRE INC(MELI) | 4,554 | 4,554 | 0 | 7,744 | 8,884 | 1.12% | +1,140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 956 | 2,812 | +1,856 | 428 | 1,547 | 0.20% | +1,119 |
| DOCUSIGN INC(DOCU) | 0 | 13,688 | +13,688 | 0 | 1,114 | 0.14% | +1,114 |
| CHAMPION HOMES INC(SKY) | 0 | 10,213 | +10,213 | 0 | 968 | 0.12% | +968 |
| ENCOMPASS HEALTH CORP(EHC) | 108,134 | 108,094 | -40 | 9,986 | 10,948 | 1.38% | +962 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,447 | 6,388 | 0.81% | +940 |
| JOHNSON & JOHNSON(JNJ) | 2,800 | 7,401 | +4,601 | 405 | 1,227 | 0.15% | +822 |
| CIVEO CORP CDA(CVEO) | 0 | 31,666 | +31,666 | 0 | 728 | 0.09% | +728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,303 | +4,303 | 0 | 714 | 0.09% | +714 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,290 | +13,290 | 0 | 684 | 0.09% | +684 |
| CARNIVAL CORP | 985,740 | 1,290,858 | +305,118 | 24,565 | 25,210 | 3.18% | +646 |
| SERVICE CORP INTL(SCI) | 12,240 | 18,685 | +6,445 | 977 | 1,499 | 0.19% | +522 |
| SITIME CORP(SITM) | 0 | 3,335 | +3,335 | 0 | 510 | 0.06% | +510 |
| VS TRUST(SVIX) | 0 | 12,500 | +12,500 | 0 | 465 | 0.06% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 53,400 | 53,400 | 0 | 12,801 | 13,099 | 1.65% | +299 |
| VALE S A | 235,467 | 235,037 | -430 | 2,089 | 2,346 | 0.30% | +257 |
| PLANET LABS PBC(PL) | 70,500 | 156,994 | +86,494 | 285 | 531 | 0.07% | +246 |
| ROLLINS INC(ROL) | 19,340 | 20,406 | +1,066 | 896 | 1,103 | 0.14% | +206 |
| EXXON MOBIL CORP | 14,610 | 14,610 | 0 | 1,572 | 1,738 | 0.22% | +166 |
| INTRA-CELLULAR THERAPIES INC | 3,400 | 3,400 | 0 | 284 | 449 | 0.06% | +165 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 582 | 706 | 0.09% | +124 |
| AT&T INC(T) | 20,300 | 20,300 | 0 | 462 | 574 | 0.07% | +112 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 804 | 908 | 0.11% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 18,600 | 0 | 744 | 844 | 0.11% | +100 |
| ENERGY FUELS INC(UUUU) | 82,494 | 132,160 | +49,666 | 423 | 493 | 0.06% | +70 |
| MEDTRONIC PLC(MDT) | 6,000 | 6,000 | 0 | 479 | 539 | 0.07% | +60 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 482 | 538 | 0.07% | +56 |
| STARWOOD PPTY TR INC(STWD) | 28,600 | 28,600 | 0 | 542 | 565 | 0.07% | +23 |
| CODEXIS INC(CDXS) | 35,600 | 69,000 | +33,400 | 170 | 186 | 0.02% | +16 |
| ARGENX SE(ARGX) | 895 | 895 | 0 | 550 | 530 | 0.07% | -21 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 391 | 369 | 0.05% | -23 |
| MIND MEDICINE MINDMED INC | 33,900 | 33,900 | 0 | 236 | 198 | 0.03% | -38 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,055 | 1,002 | 0.13% | -53 |
| ROIVANT SCIENCES LTD(ROIV) | 34,300 | 34,300 | 0 | 406 | 346 | 0.04% | -60 |
| CHART INDS INC | 8,154 | 10,328 | +2,174 | 1,556 | 1,491 | 0.19% | -65 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,342 | 2,259 | 0.29% | -83 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 192,664 | 158,975 | -33,689 | 1,403 | 1,281 | 0.16% | -121 |
| RTX CORPORATION(RTX) | 80,057 | 68,687 | -11,370 | 9,264 | 9,098 | 1.15% | -166 |
| ORTHOFIX MED INC(OFIX) | 180,921 | 177,471 | -3,450 | 3,159 | 2,895 | 0.37% | -264 |
| BLACKROCK HEALTH SCIENCES TE | 21,036 | 0 | -21,036 | 303 | 0 | — | -303 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 4,591 | 4,257 | 0.54% | -334 |
| BWX TECHNOLOGIES INC(BWXT) | 14,383 | 12,800 | -1,583 | 1,602 | 1,263 | 0.16% | -339 |
| SOLARIS ENERGY INFRAS INC(SEI) | 58,291 | 60,284 | +1,993 | 1,678 | 1,312 | 0.17% | -366 |
| OKLO INC(OKLO) | 19,400 | 0 | -19,400 | 412 | 0 | — | -412 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 31,187 | 0 | -31,187 | 501 | 0 | — | -501 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 38,519 | 0 | -38,519 | 505 | 0 | — | -505 |
| REGENERON PHARMACEUTICALS(REGN) | 715 | 0 | -715 | 509 | 0 | — | -509 |
| HUMACYTE INC(HUMA) | 104,400 | 0 | -104,400 | 527 | 0 | — | -527 |
| AMPHENOL CORP NEW | 164,600 | 165,000 | +400 | 11,431 | 10,822 | 1.37% | -609 |
| KOSMOS ENERGY LTD(KOS) | 192,686 | 0 | -192,686 | 659 | 0 | — | -659 |
| DOW INC(DOW) | 17,100 | 0 | -17,100 | 686 | 0 | — | -686 |
| AEHR TEST SYS(AEHR) | 41,502 | 0 | -41,502 | 690 | 0 | — | -690 |
| HONEYWELL INTL INC(HON) | 49,390 | 49,370 | -20 | 11,157 | 10,454 | 1.32% | -703 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 134,635 | 83,881 | -50,754 | 1,380 | 580 | 0.07% | -800 |
| COSTCO WHSL CORP NEW(COST) | 905 | 0 | -905 | 829 | 0 | — | -829 |
| ORACLE CORP(ORCL) | 5,053 | 0 | -5,053 | 842 | 0 | — | -842 |
| HOME DEPOT INC(HD) | 2,548 | 0 | -2,548 | 991 | 0 | — | -991 |
| ROYAL CARIBBEAN GROUP COM | 92,796 | 99,346 | +6,550 | 21,407 | 20,410 | 2.58% | -997 |
| SUNOPTA INC COM | 144,493 | 0 | -144,493 | 1,113 | 0 | — | -1,113 |
| VITAL FARMS INC(VITL) | 30,607 | 0 | -30,607 | 1,154 | 0 | — | -1,154 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 42,450 | 32,550 | -9,900 | 5,228 | 4,041 | 0.51% | -1,187 |
| WARBY PARKER INC(WRBY) | 71,747 | 29,752 | -41,995 | 1,737 | 542 | 0.07% | -1,195 |
| FIDELIS INSURANCE HOLDINGS L COM | 628,977 | 628,667 | -310 | 11,403 | 10,184 | 1.29% | -1,219 |
| NEW FORTRESS ENERGY INC(NFE) | 114,051 | 58,970 | -55,081 | 1,724 | 490 | 0.06% | -1,234 |
| RH(RH) | 3,234 | 0 | -3,234 | 1,273 | 0 | — | -1,273 |