Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 148,524 | 394,728 | +246,204 | 12,216 | 39,295 | 4.50% | +27,079 |
| PHILIP MORRIS INTL INC(PM) | 0 | 123,480 | +123,480 | 0 | 14,861 | 1.70% | +14,861 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 379,350 | +379,350 | 0 | 14,112 | 1.62% | +14,112 |
| BOEING CO(BA) | 29,950 | 102,910 | +72,960 | 4,554 | 18,215 | 2.08% | +13,661 |
| DOLLAR GEN CORP NEW(DG) | 0 | 178,961 | +178,961 | 0 | 13,569 | 1.55% | +13,569 |
| DOLLAR TREE INC(DLTR) | 0 | 177,193 | +177,193 | 0 | 13,279 | 1.52% | +13,279 |
| DEXCOM INC(DXCM) | 0 | 165,850 | +165,850 | 0 | 12,898 | 1.48% | +12,898 |
| REDDIT INC(RDDT) | 0 | 73,701 | +73,701 | 0 | 12,046 | 1.38% | +12,046 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,333 | +107,333 | 0 | 11,855 | 1.36% | +11,855 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 60,340 | +60,340 | 0 | 11,402 | 1.31% | +11,402 |
| HONEYWELL INTL INC(HON) | 0 | 49,390 | +49,390 | 0 | 11,157 | 1.28% | +11,157 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 13,512 | 102,520 | +89,008 | 1,256 | 11,511 | 1.32% | +10,255 |
| MICRON TECHNOLOGY INC(MU) | 15,620 | 135,140 | +119,520 | 1,620 | 11,373 | 1.30% | +9,753 |
| BROADCOM INC(AVGO) | 69,377 | 91,085 | +21,708 | 11,968 | 21,117 | 2.42% | +9,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,880 | +46,880 | 0 | 8,530 | 0.98% | +8,530 |
| RANGE RES CORP(RRC) | 0 | 173,100 | +173,100 | 0 | 6,228 | 0.71% | +6,228 |
| AMAZON COM INC(AMZN) | 196,371 | 191,692 | -4,679 | 36,590 | 42,055 | 4.81% | +5,466 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 42,450 | +42,450 | 0 | 5,228 | 0.60% | +5,228 |
| ENTERGY CORP NEW(ETR) | 10,423 | 85,535 | +75,112 | 1,372 | 6,485 | 0.74% | +5,113 |
| ROYAL CARIBBEAN GROUP COM | 92,796 | 92,796 | 0 | 16,458 | 21,407 | 2.45% | +4,949 |
| ICICI BANK LIMITED(IBN) | 446,300 | 605,199 | +158,899 | 13,322 | 18,071 | 2.07% | +4,749 |
| CHENIERE ENERGY INC(LNG) | 102,487 | 106,781 | +4,294 | 18,431 | 22,944 | 2.63% | +4,513 |
| EMCOR GROUP INC(EME) | 17,420 | 26,029 | +8,609 | 7,500 | 11,815 | 1.35% | +4,315 |
| META PLATFORMS INC(META) | 33,772 | 40,162 | +6,390 | 19,332 | 23,515 | 2.69% | +4,183 |
| AMPHENOL CORP NEW | 118,000 | 164,600 | +46,600 | 7,689 | 11,431 | 1.31% | +3,743 |
| HEALTHEQUITY INC(HQY) | 0 | 37,200 | +37,200 | 0 | 3,569 | 0.41% | +3,569 |
| MOELIS & CO(MC) | 0 | 38,950 | +38,950 | 0 | 2,878 | 0.33% | +2,878 |
| LIBERTY MEDIA CORP DEL(FWONA) | 174,370 | 174,370 | 0 | 13,501 | 16,157 | 1.85% | +2,656 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 57,200 | +57,200 | 0 | 2,251 | 0.26% | +2,251 |
| EOG RES INC(EOG) | 0 | 15,980 | +15,980 | 0 | 1,959 | 0.22% | +1,959 |
| MORGAN STANLEY(MS) | 18,550 | 29,450 | +10,900 | 1,934 | 3,702 | 0.42% | +1,769 |
| WARBY PARKER INC(WRBY) | 0 | 71,747 | +71,747 | 0 | 1,737 | 0.20% | +1,737 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 114,051 | +114,051 | 0 | 1,724 | 0.20% | +1,724 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 58,291 | +58,291 | 0 | 1,678 | 0.19% | +1,678 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,383 | +14,383 | 0 | 1,602 | 0.18% | +1,602 |
| CHART INDS INC | 0 | 8,154 | +8,154 | 0 | 1,556 | 0.18% | +1,556 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 73,687 | +73,687 | 0 | 1,552 | 0.18% | +1,552 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,155 | +6,155 | 0 | 1,528 | 0.17% | +1,528 |
| VISTRA CORP(VST) | 0 | 10,839 | +10,839 | 0 | 1,494 | 0.17% | +1,494 |
| AUTOLIV INC(ALV) | 14,250 | 29,250 | +15,000 | 1,331 | 2,743 | 0.31% | +1,413 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 192,664 | +192,664 | 0 | 1,403 | 0.16% | +1,403 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 134,635 | +134,635 | 0 | 1,380 | 0.16% | +1,380 |
| UNITEDHEALTH GROUP INC(UNH) | 6,965 | 10,615 | +3,650 | 4,072 | 5,370 | 0.61% | +1,297 |
| RH(RH) | 0 | 3,234 | +3,234 | 0 | 1,273 | 0.15% | +1,273 |
| VITAL FARMS INC(VITL) | 0 | 30,607 | +30,607 | 0 | 1,154 | 0.13% | +1,154 |
| SUNOPTA INC COM | 0 | 144,493 | +144,493 | 0 | 1,113 | 0.13% | +1,113 |
| OWENS CORNING NEW(OC) | 57,070 | 65,576 | +8,506 | 10,074 | 11,169 | 1.28% | +1,095 |
| ORTHOFIX MED INC(OFIX) | 133,321 | 180,921 | +47,600 | 2,082 | 3,159 | 0.36% | +1,076 |
| JPMORGAN CHASE & CO.(JPM) | 56,200 | 53,400 | -2,800 | 11,850 | 12,801 | 1.47% | +950 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 3,892 | 4,591 | 0.53% | +699 |
| AEHR TEST SYS(AEHR) | 0 | 41,502 | +41,502 | 0 | 690 | 0.08% | +690 |
| KOSMOS ENERGY LTD(KOS) | 0 | 192,686 | +192,686 | 0 | 659 | 0.08% | +659 |
| HCA HEALTHCARE INC(HCA) | 17,326 | 25,446 | +8,120 | 7,042 | 7,638 | 0.87% | +596 |
| HDFC BANK LTD(HDB) | 76,940 | 83,330 | +6,390 | 4,813 | 5,321 | 0.61% | +508 |
| ENERGY FUELS INC(UUUU) | 0 | 82,494 | +82,494 | 0 | 423 | 0.05% | +423 |
| OKLO INC(OKLO) | 0 | 19,400 | +19,400 | 0 | 412 | 0.05% | +412 |
| BLUE BIRD CORP | 21,436 | 33,738 | +12,302 | 1,028 | 1,303 | 0.15% | +275 |
| WALMART INC(WMT) | 30,887 | 30,359 | -528 | 2,494 | 2,743 | 0.31% | +249 |
| MIND MEDICINE MINDMED INC | 0 | 33,900 | +33,900 | 0 | 236 | 0.03% | +236 |
| ONESPAWORLD HOLDINGS LIMITED COM | 91,422 | 87,029 | -4,393 | 1,509 | 1,732 | 0.20% | +223 |
| CODEXIS INC(CDXS) | 0 | 35,600 | +35,600 | 0 | 170 | 0.02% | +170 |
| PLANET LABS PBC(PL) | 62,300 | 70,500 | +8,200 | 139 | 285 | 0.03% | +146 |
| ORACLE CORP(ORCL) | 4,100 | 5,053 | +953 | 699 | 842 | 0.10% | +143 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 952 | 1,055 | 0.12% | +102 |
| NEXTERA ENERGY INC(NEE) | 15,550 | 19,600 | +4,050 | 1,314 | 1,405 | 0.16% | +91 |
| COSTCO WHSL CORP NEW(COST) | 844 | 905 | +61 | 748 | 829 | 0.09% | +81 |
| ARGENX SE(ARGX) | 895 | 895 | 0 | 485 | 550 | 0.06% | +65 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 528 | 582 | 0.07% | +54 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 754 | 804 | 0.09% | +50 |
| FIDELIS INSURANCE HOLDINGS L COM | 628,977 | 628,977 | 0 | 11,359 | 11,403 | 1.31% | +44 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,299 | 2,342 | 0.27% | +43 |
| INTRA-CELLULAR THERAPIES INC | 3,400 | 3,400 | 0 | 249 | 284 | 0.03% | +35 |
| AT&T INC(T) | 20,300 | 20,300 | 0 | 447 | 462 | 0.05% | +16 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,140 | 956 | -184 | 420 | 428 | 0.05% | +8 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 400 | 391 | 0.04% | -8 |
| CHEVRON CORP NEW(CVX) | 10,600 | 10,600 | 0 | 1,561 | 1,535 | 0.18% | -26 |
| STARWOOD PPTY TR INC(STWD) | 28,600 | 28,600 | 0 | 583 | 542 | 0.06% | -41 |
| HOME DEPOT INC(HD) | 2,548 | 2,548 | 0 | 1,032 | 991 | 0.11% | -41 |
| MEDTRONIC PLC(MDT) | 6,000 | 6,000 | 0 | 540 | 479 | 0.05% | -61 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 550 | 482 | 0.06% | -68 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 38,519 | 38,519 | 0 | 581 | 505 | 0.06% | -75 |
| BLACKROCK HEALTH SCIENCES TE | 24,000 | 21,036 | -2,964 | 380 | 303 | 0.03% | -77 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 31,187 | 31,187 | 0 | 581 | 501 | 0.06% | -80 |
| COMCAST CORP NEW(CCZ) | 42,200 | 42,200 | 0 | 1,763 | 1,584 | 0.18% | -179 |
| AMN HEALTHCARE SVCS INC | 4,800 | 0 | -4,800 | 203 | 0 | — | -203 |
| CROSS CTRY HEALTHCARE INC | 15,900 | 0 | -15,900 | 214 | 0 | — | -214 |
| ECOLAB INC(ECL) | 20,468 | 21,378 | +910 | 5,226 | 5,009 | 0.57% | -217 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,117 | 9,925 | -3,192 | 1,902 | 1,672 | 0.19% | -230 |
| REGENERON PHARMACEUTICALS(REGN) | 715 | 715 | 0 | 752 | 509 | 0.06% | -242 |
| DOW INC(DOW) | 17,100 | 17,100 | 0 | 934 | 686 | 0.08% | -248 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,580 | 0 | -3,580 | 252 | 0 | — | -252 |
| HUMANA INC(HUM) | 820 | 0 | -820 | 260 | 0 | — | -260 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,640 | 0 | -4,640 | 294 | 0 | — | -294 |
| PROCTER AND GAMBLE CO(PG) | 54,600 | 54,600 | 0 | 9,457 | 9,154 | 1.05% | -303 |
| MERCADOLIBRE INC(MELI) | 3,934 | 4,554 | +620 | 8,072 | 7,744 | 0.89% | -329 |
| DUKE ENERGY CORP NEW(DUK) | 46,855 | 46,855 | 0 | 5,402 | 5,048 | 0.58% | -354 |
| BERKSHIRE HATHAWAY INC DEL | 771 | 0 | -771 | 355 | 0 | — | -355 |
| NORTHROP GRUMMAN CORP(NOC) | 13,699 | 14,543 | +844 | 7,234 | 6,825 | 0.78% | -409 |
| DIAMONDBACK ENERGY INC(FANG) | 2,409 | 0 | -2,409 | 415 | 0 | — | -415 |
| HUMACYTE INC(HUMA) | 178,768 | 104,400 | -74,368 | 972 | 527 | 0.06% | -445 |