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 | 2.26% | +19,603 |
| PHILIP MORRIS INTL INC(PM) | 123,480 | 214,071 | +90,591 | 14,861 | 33,979 | 3.93% | +19,119 |
| META PLATFORMS INC(META) | 40,162 | 71,892 | +31,730 | 23,515 | 41,436 | 4.79% | +17,920 |
| NU HLDGS LTD(NU) | 0 | 1,416,937 | +1,416,937 | 0 | 14,509 | 1.68% | +14,509 |
| THE CIGNA GROUP(CI) | 0 | 41,240 | +41,240 | 0 | 13,568 | 1.57% | +13,568 |
| CRITEO S A(CRTO) | 0 | 358,890 | +358,890 | 0 | 12,708 | 1.47% | +12,708 |
| CITIGROUP INC(C) | 0 | 151,930 | +151,930 | 0 | 10,786 | 1.25% | +10,786 |
| CHEVRON CORP NEW(CVX) | 10,600 | 71,190 | +60,590 | 1,535 | 11,909 | 1.38% | +10,374 |
| UNITEDHEALTH GROUP INC(UNH) | 10,615 | 26,894 | +16,279 | 5,370 | 14,086 | 1.63% | +8,716 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,110 | +19,110 | 0 | 8,312 | 0.96% | +8,312 |
| RANGE RES CORP(RRC) | 173,100 | 351,210 | +178,110 | 6,228 | 14,024 | 1.62% | +7,796 |
| LAUDER ESTEE COS INC(EL) | 0 | 102,200 | +102,200 | 0 | 6,745 | 0.78% | +6,745 |
| PROGRESSIVE CORP(PGR) | 0 | 16,800 | +16,800 | 0 | 4,755 | 0.55% | +4,755 |
| HERSHEY CO(HSY) | 0 | 26,800 | +26,800 | 0 | 4,584 | 0.53% | +4,584 |
| BOEING CO(BA) | 102,910 | 133,520 | +30,610 | 18,215 | 22,772 | 2.63% | +4,557 |
| COINBASE GLOBAL INC(COIN) | 6,155 | 34,618 | +28,463 | 1,528 | 5,962 | 0.69% | +4,434 |
| GENERAL DYNAMICS CORP(GD) | 0 | 57,536 | +57,536 | 0 | 15,683 | 1.81% | +15,683 |
| PALO ALTO NETWORKS INC(PANW) | 46,880 | 74,410 | +27,530 | 8,530 | 12,697 | 1.47% | +4,167 |
| HEALTHEQUITY INC(HQY) | 37,200 | 87,000 | +49,800 | 3,569 | 7,688 | 0.89% | +4,119 |
| MICROSOFT CORP(MSFT) | 0 | 111,490 | +111,490 | 0 | 41,852 | 4.83% | +41,852 |
| HUNTINGTON INGALLS INDS INC(HII) | 60,340 | 75,520 | +15,180 | 11,402 | 15,409 | 1.78% | +4,007 |
| NORTHROP GRUMMAN CORP(NOC) | 14,543 | 20,163 | +5,620 | 6,825 | 10,324 | 1.19% | +3,499 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 381,740 | +381,740 | 0 | 14,453 | 1.67% | +14,453 |
| PULTE GROUP INC(PHM) | 0 | 159,139 | +159,139 | 0 | 16,359 | 1.89% | +16,359 |
| D R HORTON INC(DHI) | 0 | 131,830 | +131,830 | 0 | 16,760 | 1.94% | +16,760 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,516 | +30,516 | 0 | 2,071 | 0.24% | +2,071 |
| LIBERTY MEDIA CORP DEL(FWONA) | 174,370 | 198,250 | +23,880 | 16,157 | 17,844 | 2.06% | +1,687 |
| SAP SE(SAP) | 0 | 6,150 | +6,150 | 0 | 1,651 | 0.19% | +1,651 |
| ICICI BANK LIMITED(IBN) | 605,199 | 621,997 | +16,798 | 18,071 | 19,605 | 2.26% | +1,534 |
| WALMART INC(WMT) | 30,359 | 48,600 | +18,241 | 2,743 | 4,267 | 0.49% | +1,524 |
| SABLE OFFSHORE CORP | 0 | 58,751 | +58,751 | 0 | 1,491 | 0.17% | +1,491 |
| DUKE ENERGY CORP NEW(DUK) | 46,855 | 53,352 | +6,497 | 5,048 | 6,507 | 0.75% | +1,459 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,158 | +2,158 | 0 | 1,430 | 0.17% | +1,430 |
| VENTURE GLOBAL INC(VG) | 0 | 129,347 | +129,347 | 0 | 1,332 | 0.15% | +1,332 |
| CONOCOPHILLIPS(COP) | 0 | 12,609 | +12,609 | 0 | 1,324 | 0.15% | +1,324 |
| CARNIVAL CORP(Call) | 0 | 60,000 | +60,000 | 0 | 1,172 | — | +1,172 |
| MERCADOLIBRE INC(MELI) | 4,554 | 4,554 | 0 | 7,744 | 8,884 | 1.03% | +1,140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 956 | 2,812 | +1,856 | 428 | 1,547 | 0.18% | +1,119 |
| DOCUSIGN INC(DOCU) | 0 | 13,688 | +13,688 | 0 | 1,114 | 0.13% | +1,114 |
| CHAMPION HOMES INC(SKY) | 0 | 10,213 | +10,213 | 0 | 968 | 0.11% | +968 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 108,094 | +108,094 | 0 | 10,948 | 1.26% | +10,948 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.74% | +6,388 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,401 | +7,401 | 0 | 1,227 | 0.14% | +1,227 |
| CIVEO CORP CDA | 0 | 31,666 | +31,666 | 0 | 728 | 0.08% | +728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,303 | +4,303 | 0 | 714 | 0.08% | +714 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,290 | +13,290 | 0 | 684 | 0.08% | +684 |
| CARNIVAL CORP | 0 | 1,290,858 | +1,290,858 | 0 | 25,210 | 2.91% | +25,210 |
| SERVICE CORP INTL(SCI) | 0 | 18,685 | +18,685 | 0 | 1,499 | 0.17% | +1,499 |
| SITIME CORP(SITM) | 0 | 3,335 | +3,335 | 0 | 510 | 0.06% | +510 |
| VS TRUST(SVIX) | 0 | 12,500 | +12,500 | 0 | 465 | 0.05% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 53,400 | 53,400 | 0 | 12,801 | 13,099 | 1.51% | +299 |
| VALE S A | 0 | 235,037 | +235,037 | 0 | 2,346 | 0.27% | +2,346 |
| PLANET LABS PBC(PL) | 70,500 | 156,994 | +86,494 | 285 | 531 | 0.06% | +246 |
| ROLLINS INC(ROL) | 0 | 20,406 | +20,406 | 0 | 1,103 | 0.13% | +1,103 |
| EXXON MOBIL CORP | 0 | 14,610 | +14,610 | 0 | 1,738 | 0.20% | +1,738 |
| INTRA-CELLULAR THERAPIES INC | 3,400 | 3,400 | 0 | 284 | 449 | 0.05% | +165 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 582 | 706 | 0.08% | +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 | 0.10% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,600 | +18,600 | 0 | 844 | 0.10% | +844 |
| 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 | 0.06% | +60 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 482 | 538 | 0.06% | +56 |
| STARWOOD PPTY TR INC(STWD) | 28,600 | 28,600 | 0 | 542 | 565 | 0.07% | +23 |
| CODEXIS INC | 35,600 | 69,000 | +33,400 | 170 | 186 | 0.02% | +16 |
| ARGENX SE(ARGX) | 895 | 895 | 0 | 550 | 530 | 0.06% | -21 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 391 | 369 | 0.04% | -23 |
| MIND MEDICINE MINDMED INC | 33,900 | 33,900 | 0 | 236 | 198 | 0.02% | -38 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,055 | 1,002 | 0.12% | -53 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 34,300 | +34,300 | 0 | 346 | 0.04% | +346 |
| CHART INDS INC | 8,154 | 10,328 | +2,174 | 1,556 | 1,491 | 0.17% | -65 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,342 | 2,259 | 0.26% | -83 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 192,664 | 158,975 | -33,689 | 1,403 | 1,281 | 0.15% | -121 |
| RTX CORPORATION(RTX) | 0 | 68,687 | +68,687 | 0 | 9,098 | 1.05% | +9,098 |
| ORTHOFIX MED INC | 180,921 | 177,471 | -3,450 | 3,159 | 2,895 | 0.33% | -264 |
| BOEING CO(BA)(Call) | 44,200 | 44,200 | 0 | 7,823 | 7,538 | — | -285 |
| BLACKROCK HEALTH SCIENCES TE | 21,036 | 0 | -21,036 | 303 | 0 | — | -303 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 4,591 | 4,257 | 0.49% | -334 |
| BWX TECHNOLOGIES INC(BWXT) | 14,383 | 12,800 | -1,583 | 1,602 | 1,263 | 0.15% | -339 |
| SOLARIS ENERGY INFRAS INC(SEI) | 58,291 | 60,284 | +1,993 | 1,678 | 1,312 | 0.15% | -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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 164,600 | 165,000 | +400 | 11,431 | 10,822 | 1.25% | -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 | 1.21% | -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 | 2.36% | -997 |
| SUNOPTA INC COM | 144,493 | 0 | -144,493 | 1,113 | 0 | — | -1,113 |
| VITAL FARMS INC | 30,607 | 0 | -30,607 | 1,154 | 0 | — | -1,154 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 42,450 | 32,550 | -9,900 | 5,228 | 4,041 | 0.47% | -1,187 |
| WARBY PARKER INC(WRBY) | 71,747 | 29,752 | -41,995 | 1,737 | 542 | 0.06% | -1,195 |
| FIDELIS INSURANCE HOLDINGS L COM | 628,977 | 628,667 | -310 | 11,403 | 10,184 | 1.18% | -1,219 |