Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD SPONSORD ADS(SE) | 1,317,939 | 1,319,888 | +1,949 | 139,770 | 172,130 | 5.04% | +32,360 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 119,083 | 342,687 | +223,604 | 14,850 | 36,506 | 1.07% | +21,656 |
| ISHARES TR EXPND TEC SC ETF | 121,435 | 342,590 | +221,155 | 12,397 | 31,063 | 0.91% | +18,665 |
| HONEYWELL INTL INC COM(HON) | 125,384 | 218,976 | +93,592 | 28,323 | 46,330 | 1.36% | +18,007 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 309,285 | 383,680 | +74,395 | 29,999 | 45,424 | 1.33% | +15,425 |
| VANGUARD INDEX FDS SMALL CP ETF | 44,685 | 108,981 | +64,296 | 10,737 | 24,167 | 0.71% | +13,430 |
| INTEL CORP COM(INTC) | 562,910 | 1,013,798 | +450,888 | 11,427 | 23,341 | 0.68% | +11,914 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 73,390 | +73,390 | 0 | 9,954 | 0.29% | +9,954 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 54,695 | +54,695 | 0 | 9,448 | 0.28% | +9,448 |
| MICRON TECHNOLOGY INC COM(MU) | 32,052 | 135,670 | +103,618 | 2,830 | 12,229 | 0.36% | +9,399 |
| DANAHER CORPORATION COM(DHR) | 1,008 | 38,037 | +37,029 | 231 | 7,812 | 0.23% | +7,581 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 55,400 | +55,400 | 0 | 7,263 | 0.21% | +7,263 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 26,300 | 141,540 | +115,240 | 1,382 | 8,280 | 0.24% | +6,898 |
| KIMBERLY-CLARK CORP COM(KMB) | 265,975 | 291,164 | +25,189 | 34,853 | 41,355 | 1.21% | +6,502 |
| SERVICENOW INC COM(NOW) | 55,334 | 81,614 | +26,280 | 58,742 | 65,054 | 1.91% | +6,312 |
| ICICI BANK LIMITED ADR(IBN) | 12,393 | 203,754 | +191,361 | 370 | 6,424 | 0.19% | +6,054 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 478,963 | 574,138 | +95,175 | 23,148 | 28,600 | 0.84% | +5,452 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 88,884 | 166,864 | +77,980 | 5,675 | 11,086 | 0.32% | +5,411 |
| 3M CO COM(MMM) | 0 | 36,491 | +36,491 | 0 | 5,360 | 0.16% | +5,360 |
| ECOLAB INC COM(ECL) | 145,042 | 154,806 | +9,764 | 33,986 | 39,154 | 1.15% | +5,168 |
| ZSCALER INC COM(ZS) | 2,191 | 27,083 | +24,892 | 404 | 5,374 | 0.16% | +4,969 |
| SPDR GOLD TR GOLD SHS(GLD) | 77,915 | 82,344 | +4,429 | 18,866 | 23,727 | 0.70% | +4,861 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 91,714 | +91,714 | 0 | 4,825 | 0.14% | +4,825 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 454,659 | 459,326 | +4,667 | 23,638 | 28,428 | 0.83% | +4,790 |
| T-MOBILE US INC COM(TMUS) | 0 | 17,565 | +17,565 | 0 | 4,682 | 0.14% | +4,682 |
| CITIGROUP INC COM NEW(C) | 596,254 | 656,745 | +60,491 | 41,985 | 46,619 | 1.37% | +4,635 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 418,796 | 550,092 | +131,296 | 11,261 | 15,595 | 0.46% | +4,334 |
| AGREE RLTY CORP COM | 63,420 | 112,702 | +49,282 | 4,468 | 8,699 | 0.25% | +4,232 |
| TJX COS INC NEW COM(TJX) | 137,333 | 169,938 | +32,605 | 16,587 | 20,688 | 0.61% | +4,101 |
| ESSEX PPTY TR INC COM(ESS) | 19,221 | 30,022 | +10,801 | 5,486 | 9,204 | 0.27% | +3,717 |
| WATERS CORP COM(WAT) | 90,856 | 100,345 | +9,489 | 33,706 | 36,884 | 1.08% | +3,178 |
| INTUITIVE SURGICAL INC COM NEW | 543 | 6,795 | +6,252 | 283 | 3,365 | 0.10% | +3,081 |
| KELLANOVA COM | 463,653 | 491,553 | +27,900 | 37,542 | 40,547 | 1.19% | +3,005 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 173,630 | +173,630 | 0 | 2,934 | 0.09% | +2,934 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 0 | 73,731 | +73,731 | 0 | 2,905 | 0.09% | +2,905 |
| ZOETIS INC CL A(ZTS) | 156,335 | 172,018 | +15,683 | 25,472 | 28,290 | 0.83% | +2,818 |
| SHOPIFY INC CL A(SHOP) | 12,644 | 43,457 | +30,813 | 1,368 | 4,149 | 0.12% | +2,781 |
| JOHNSON & JOHNSON COM(JNJ) | 4,885 | 21,017 | +16,132 | 706 | 3,449 | 0.10% | +2,743 |
| XYLEM INC COM(XYL) | 208,237 | 224,930 | +16,693 | 24,160 | 26,869 | 0.79% | +2,710 |
| DEXCOM INC COM(DXCM) | 6,855 | 46,543 | +39,688 | 533 | 3,176 | 0.09% | +2,643 |
| MKS INSTRS INC COM(MKSI) | 0 | 31,903 | +31,903 | 0 | 2,557 | 0.07% | +2,557 |
| MID-AMER APT CMNTYS INC COM(MAA) | 26,103 | 39,311 | +13,208 | 4,035 | 6,588 | 0.19% | +2,553 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 64,192 | 149,600 | +85,408 | 2,232 | 4,729 | 0.14% | +2,497 |
| GE AEROSPACE COM NEW(GE) | 76,330 | 75,578 | -752 | 12,733 | 15,131 | 0.44% | +2,398 |
| CURBLINE PPTYS CORP COM(CURB) | 0 | 97,195 | +97,195 | 0 | 2,351 | 0.07% | +2,351 |
| FIRST INDL RLTY TR INC COM(FR) | 49,279 | 88,508 | +39,229 | 2,470 | 4,776 | 0.14% | +2,306 |
| INFOSYS LTD SPONSORED ADR(INFY) | 14,000 | 139,136 | +125,136 | 307 | 2,539 | 0.07% | +2,232 |
| AMER SPORTS INC COM SHS(AS) | 155,280 | 240,438 | +85,158 | 4,342 | 6,422 | 0.19% | +2,080 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 0 | 63,891 | +63,891 | 0 | 1,991 | 0.06% | +1,991 |
| URBAN EDGE PPTYS COM(UE) | 0 | 100,300 | +100,300 | 0 | 1,906 | 0.06% | +1,906 |
| ISHARES TR MSCI AC ASIA ETF | 1,235,785 | 1,231,020 | -4,765 | 89,163 | 91,060 | 2.67% | +1,897 |
| WELLTOWER INC COM(WELL) | 133,218 | 121,706 | -11,512 | 16,789 | 18,647 | 0.55% | +1,857 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 183,219 | 186,347 | +3,128 | 15,695 | 17,414 | 0.51% | +1,720 |
| INTUIT COM(INTU) | 8,165 | 11,065 | +2,900 | 5,132 | 6,794 | 0.20% | +1,662 |
| META PLATFORMS INC CL A(META) | 102,429 | 106,791 | +4,362 | 60,097 | 61,661 | 1.81% | +1,564 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 16,800 | +16,800 | 0 | 1,536 | 0.05% | +1,536 |
| SUNSTONE HOTEL INVS INC NEW COM(SHO) | 0 | 159,804 | +159,804 | 0 | 1,504 | 0.04% | +1,504 |
| VISA INC COM CL A(V) | 99,386 | 94,005 | -5,381 | 31,439 | 32,938 | 0.97% | +1,499 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 9,384 | 35,281 | +25,897 | 1,067 | 2,547 | 0.07% | +1,481 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 704,944 | 712,986 | +8,042 | 7,625 | 9,105 | 0.27% | +1,480 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 117,573 | 185,307 | +67,734 | 2,516 | 3,977 | 0.12% | +1,461 |
| RESMED INC COM(RMD) | 46,584 | 54,495 | +7,911 | 10,653 | 12,101 | 0.35% | +1,448 |
| TARGET CORP COM(TGT) | 3,317 | 16,748 | +13,431 | 449 | 1,777 | 0.05% | +1,328 |
| ENPHASE ENERGY INC COM(ENPH) | 4,644 | 27,070 | +22,426 | 335 | 1,643 | 0.05% | +1,308 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 25,735 | +25,735 | 0 | 1,274 | 0.04% | +1,274 |
| APPLIED MATLS INC COM | 3,519 | 12,326 | +8,807 | 582 | 1,815 | 0.05% | +1,234 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 6,423 | +6,423 | 0 | 1,211 | 0.04% | +1,211 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,867 | 39,949 | +29,082 | 422 | 1,597 | 0.05% | +1,175 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 76,325 | 99,436 | +23,111 | 4,018 | 5,118 | 0.15% | +1,100 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,319 | 16,083 | +11,764 | 507 | 1,562 | 0.05% | +1,055 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 69,324 | 125,106 | +55,782 | 786 | 1,802 | 0.05% | +1,015 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 26,563 | 74,373 | +47,810 | 711 | 1,701 | 0.05% | +989 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 7,563,333 | 8,093,495 | +530,162 | 35,649 | 36,559 | 1.07% | +910 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 62,315 | 65,220 | +2,905 | 2,113 | 2,998 | 0.09% | +885 |
| PROLOGIS INC. COM(PLD) | 162,595 | 161,475 | -1,120 | 17,186 | 18,051 | 0.53% | +865 |
| YUM BRANDS INC COM(YUM) | 5,124 | 9,807 | +4,683 | 693 | 1,546 | 0.05% | +853 |
| AT&T INC COM(T) | 11,507 | 38,889 | +27,382 | 262 | 1,100 | 0.03% | +838 |
| UBER TECHNOLOGIES INC COM(UBER) | 117,613 | 108,481 | -9,132 | 7,120 | 7,939 | 0.23% | +819 |
| VERALTO CORP COM SHS(VLTO) | 372,129 | 397,815 | +25,686 | 37,901 | 38,702 | 1.13% | +801 |
| HP INC COM(HPQ) | 0 | 27,945 | +27,945 | 0 | 790 | 0.02% | +790 |
| NETFLIX INC COM(NFLX) | 2,517 | 3,179 | +662 | 2,243 | 2,964 | 0.09% | +721 |
| CME GROUP INC COM(CME) | 0 | 2,708 | +2,708 | 0 | 718 | 0.02% | +718 |
| HUMANA INC COM(HUM) | 0 | 2,575 | +2,575 | 0 | 696 | 0.02% | +696 |
| DEERE & CO COM(DE) | 7,482 | 8,280 | +798 | 3,170 | 3,863 | 0.11% | +693 |
| HALLIBURTON CO COM(HAL) | 15,322 | 42,721 | +27,399 | 410 | 1,083 | 0.03% | +672 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,418 | 19,961 | +13,543 | 257 | 905 | 0.03% | +649 |
| ISHARES TR ISHARES SEMICDTR | 8,940 | 13,583 | +4,643 | 1,926 | 2,555 | 0.07% | +628 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 3,098 | +3,098 | 0 | 620 | 0.02% | +620 |
| COMCAST CORP NEW CL A(CCZ) | 18,076 | 34,901 | +16,825 | 678 | 1,288 | 0.04% | +609 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,452 | +3,452 | 0 | 607 | 0.02% | +607 |
| FEDEX CORP COM(FDX) | 0 | 2,445 | +2,445 | 0 | 596 | 0.02% | +596 |
| ARM HOLDINGS PLC SPONSORED ADS | 3,365 | 9,495 | +6,130 | 435 | 1,014 | 0.03% | +579 |
| PHILIP MORRIS INTL INC COM(PM) | 2,387 | 5,345 | +2,958 | 287 | 848 | 0.02% | +561 |
| BIOGEN INC COM(BIIB) | 44,266 | 53,280 | +9,014 | 6,769 | 7,329 | 0.21% | +560 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 21,680 | +21,680 | 0 | 551 | 0.02% | +551 |
| LOCKHEED MARTIN CORP COM(LMT) | 771 | 2,065 | +1,294 | 377 | 917 | 0.03% | +540 |
| ABBVIE INC COM(ABBV) | 3,709 | 5,687 | +1,978 | 659 | 1,192 | 0.03% | +532 |
| GLOBAL MED REIT INC COM NEW(XRN) | 0 | 58,073 | +58,073 | 0 | 508 | 0.01% | +508 |
| MOODYS CORP COM(MCO) | 0 | 1,051 | +1,051 | 0 | 489 | 0.01% | +489 |
| AES CORP COM(AES) | 0 | 35,178 | +35,178 | 0 | 437 | 0.01% | +437 |