Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 255,023 | 5,660,258 | +5,405,235 | 21,623 | 748,456 | 3.47% | +726,833 |
| SPDR GOLD TR(GLD) | 0 | 1,106,395 | +1,106,395 | 0 | 318,797 | 1.48% | +318,797 |
| BAIDU INC | 196,590 | 2,076,305 | +1,879,715 | 16,575 | 191,082 | 0.89% | +174,508 |
| BOOKING HOLDINGS INC(BKNG) | 31,609 | 67,067 | +35,458 | 157,047 | 308,972 | 1.43% | +151,925 |
| PALO ALTO NETWORKS INC(PANW) | 3,115 | 848,233 | +845,118 | 567 | 144,742 | 0.67% | +144,176 |
| SERVICENOW INC(NOW) | 56,394 | 234,932 | +178,538 | 59,784 | 187,039 | 0.87% | +127,254 |
| DOORDASH INC(DASH) | 77,733 | 746,750 | +669,017 | 13,040 | 136,483 | 0.63% | +123,444 |
| FISERV INC(FISV) | 649,901 | 1,163,348 | +513,447 | 133,503 | 256,902 | 1.19% | +123,399 |
| ADOBE INC(ADBE) | 235,756 | 583,311 | +347,555 | 104,836 | 223,717 | 1.04% | +118,881 |
| JD.COM INC(JD) | 0 | 2,786,833 | +2,786,833 | 0 | 114,595 | 0.53% | +114,595 |
| SALESFORCE INC(CRM) | 502,427 | 1,041,892 | +539,465 | 167,976 | 279,602 | 1.30% | +111,626 |
| GE VERNOVA INC(GEV) | 241,220 | 620,763 | +379,543 | 79,344 | 189,507 | 0.88% | +110,162 |
| WELLS FARGO CO NEW(WFC) | 1,934,200 | 3,416,439 | +1,482,239 | 135,858 | 245,266 | 1.14% | +109,408 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,531,302 | +1,531,302 | 0 | 105,736 | 0.49% | +105,736 |
| FORTINET INC(FTNT) | 933,694 | 1,978,560 | +1,044,866 | 88,215 | 190,456 | 0.88% | +102,241 |
| ISHARES INC CORE MSCI EMKT | 17,659,209 | 18,957,258 | +1,298,049 | 922,164 | 1,023,123 | 4.75% | +100,959 |
| PDD HOLDINGS INC(PDD) | 1,246,898 | 1,742,717 | +495,819 | 120,937 | 206,251 | 0.96% | +85,314 |
| MASTERCARD INCORPORATED(MA) | 47,987 | 201,078 | +153,091 | 25,269 | 110,215 | 0.51% | +84,946 |
| CHUBB LIMITED COM | 0 | 272,434 | +272,434 | 0 | 82,272 | 0.38% | +82,272 |
| CHEVRON CORP NEW(CVX) | 6,856 | 483,055 | +476,199 | 993 | 80,810 | 0.37% | +79,817 |
| COMCAST CORP NEW(CCZ) | 2,999,578 | 5,087,842 | +2,088,264 | 112,574 | 187,741 | 0.87% | +75,167 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,602,890 | +1,602,890 | 0 | 69,886 | 0.32% | +69,886 |
| ORACLE CORP(ORCL) | 88,484 | 579,931 | +491,447 | 14,745 | 81,080 | 0.38% | +66,335 |
| ALTRIA GROUP INC(MO) | 2,675,347 | 3,313,961 | +638,614 | 139,894 | 198,904 | 0.92% | +59,010 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 59,797 | 214,545 | +154,748 | 20,497 | 79,066 | 0.37% | +58,570 |
| APPLE INC(AAPL) | 617,203 | 940,419 | +323,216 | 154,560 | 208,895 | 0.97% | +54,335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 95,072 | +95,072 | 0 | 51,937 | 0.24% | +51,937 |
| EMCOR GROUP INC(EME) | 64,682 | 219,663 | +154,981 | 29,359 | 81,194 | 0.38% | +51,835 |
| LPL FINL HLDGS INC(LPLA) | 64,884 | 222,873 | +157,989 | 21,185 | 72,911 | 0.34% | +51,725 |
| VISA INC(V) | 612,004 | 696,101 | +84,097 | 193,418 | 243,956 | 1.13% | +50,538 |
| AMAZON COM INC(AMZN) | 919,786 | 1,323,473 | +403,687 | 201,792 | 251,804 | 1.17% | +50,012 |
| METLIFE INC(MET) | 1,198,030 | 1,788,603 | +590,573 | 98,095 | 143,607 | 0.67% | +45,512 |
| VERTIV HOLDINGS CO(VRT) | 203,630 | 910,356 | +706,726 | 23,134 | 65,728 | 0.30% | +42,593 |
| MANULIFE FINL CORP(MFC) | 1,953,994 | 3,195,751 | +1,241,757 | 59,997 | 99,564 | 0.46% | +39,567 |
| HARTFORD INSURANCE GROUP INC(HIG) | 346,555 | 614,430 | +267,875 | 37,913 | 76,023 | 0.35% | +38,110 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 297,758 | +297,758 | 0 | 37,202 | 0.17% | +37,202 |
| BRITISH AMERN TOB PLC(BTI) | 2,681,379 | 3,234,156 | +552,777 | 97,388 | 133,797 | 0.62% | +36,409 |
| PFIZER INC(PFE) | 273,839 | 1,653,544 | +1,379,705 | 7,265 | 41,901 | 0.19% | +34,636 |
| ALASKA AIR GROUP INC | 0 | 687,449 | +687,449 | 0 | 33,836 | 0.16% | +33,836 |
| PAYPAL HLDGS INC(PYPL) | 2,358,408 | 3,595,333 | +1,236,925 | 201,290 | 234,595 | 1.09% | +33,305 |
| STEEL DYNAMICS INC(STLD) | 235,414 | 474,024 | +238,610 | 26,854 | 59,291 | 0.28% | +32,437 |
| CITIGROUP INC(C) | 1,568,352 | 2,011,758 | +443,406 | 110,396 | 142,815 | 0.66% | +32,418 |
| FOX CORP(FOX) | 429,230 | 903,288 | +474,058 | 20,852 | 51,126 | 0.24% | +30,274 |
| QUALCOMM INC(QCOM) | 900,629 | 1,090,077 | +189,448 | 138,355 | 167,447 | 0.78% | +29,092 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 853,062 | +853,062 | 0 | 28,646 | 0.13% | +28,646 |
| NETFLIX INC(NFLX) | 0 | 30,508 | +30,508 | 0 | 28,450 | 0.13% | +28,450 |
| TRAVELERS COMPANIES INC(TRV) | 92,450 | 187,484 | +95,034 | 22,270 | 49,582 | 0.23% | +27,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,061,076 | 2,341,238 | +280,162 | 116,574 | 142,792 | 0.66% | +26,218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 47,591 | +47,591 | 0 | 26,176 | 0.12% | +26,176 |
| S&P GLOBAL INC(SPGI) | 95,200 | 144,481 | +49,281 | 47,412 | 73,411 | 0.34% | +25,998 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 143,250 | +143,250 | 0 | 25,954 | 0.12% | +25,954 |
| WORKDAY INC(WDAY) | 98,161 | 215,467 | +117,306 | 25,328 | 50,318 | 0.23% | +24,990 |
| SHELL PLC(SHEL) | 831,000 | 1,051,152 | +220,152 | 52,062 | 77,028 | 0.36% | +24,966 |
| PRUDENTIAL FINL INC(PFH) | 388,349 | 630,106 | +241,757 | 46,031 | 70,370 | 0.33% | +24,339 |
| GENPACT LIMITED SHS | 262,600 | 701,899 | +439,299 | 11,279 | 35,362 | 0.16% | +24,083 |
| GEN DIGITAL INC(GEN) | 304,248 | 1,219,316 | +915,068 | 8,330 | 32,361 | 0.15% | +24,030 |
| TARGA RES CORP(TRGP) | 31,492 | 143,826 | +112,334 | 5,621 | 28,833 | 0.13% | +23,211 |
| D R HORTON INC(DHI) | 4,781 | 184,954 | +180,173 | 668 | 23,513 | 0.11% | +22,845 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,545,359 | 6,642,723 | +5,097,364 | 7,294 | 30,092 | 0.14% | +22,797 |
| MICROSOFT CORP(MSFT) | 667,036 | 809,435 | +142,399 | 281,156 | 303,854 | 1.41% | +22,698 |
| PULTE GROUP INC(PHM) | 783,581 | 1,050,725 | +267,144 | 85,332 | 108,015 | 0.50% | +22,683 |
| KROGER CO(KR) | 237,570 | 539,696 | +302,126 | 14,527 | 36,532 | 0.17% | +22,005 |
| HIMS & HERS HEALTH INC(HIMS) | 11,580 | 746,925 | +735,345 | 280 | 22,072 | 0.10% | +21,792 |
| ISHARES TR | 2,039,343 | 2,175,206 | +135,863 | 1,200,520 | 1,222,248 | 5.67% | +21,728 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 107,730 | 193,784 | +86,054 | 38,011 | 59,738 | 0.28% | +21,726 |
| NUTANIX INC(NTNX) | 222,697 | 500,480 | +277,783 | 13,625 | 34,939 | 0.16% | +21,314 |
| MATCH GROUP INC NEW(MTCH) | 636,998 | 1,345,534 | +708,536 | 20,836 | 41,981 | 0.19% | +21,144 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 132,092 | +132,092 | 0 | 21,119 | 0.10% | +21,119 |
| AGNICO EAGLE MINES LTD(AEM) | 415,276 | 489,998 | +74,722 | 32,479 | 53,121 | 0.25% | +20,642 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 82,467 | +82,467 | 0 | 20,229 | 0.09% | +20,229 |
| SYNOPSYS INC(SNPS) | 34,236 | 85,396 | +51,160 | 16,617 | 36,622 | 0.17% | +20,005 |
| LANTHEUS HLDGS INC(LNTH) | 109,678 | 303,152 | +193,474 | 9,812 | 29,588 | 0.14% | +19,776 |
| ONTO INNOVATION INC(ONTO) | 37,666 | 211,694 | +174,028 | 6,278 | 25,687 | 0.12% | +19,409 |
| AMERIPRISE FINL INC(AMP) | 56,005 | 101,188 | +45,183 | 29,819 | 48,986 | 0.23% | +19,167 |
| ALLSTATE CORP(ALL) | 381,507 | 446,961 | +65,454 | 73,551 | 92,552 | 0.43% | +19,001 |
| GLOBAL PMTS INC(GPN) | 892,958 | 1,215,131 | +322,173 | 100,065 | 118,986 | 0.55% | +18,921 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 253,752 | 454,436 | +200,684 | 19,643 | 38,341 | 0.18% | +18,698 |
| NEWMONT CORP(NEM) | 1,405,888 | 1,465,489 | +59,601 | 52,327 | 70,754 | 0.33% | +18,427 |
| EOG RES INC(EOG) | 194,141 | 328,957 | +134,816 | 23,798 | 42,185 | 0.20% | +18,388 |
| EVEREST GROUP LTD(EG) | 44,198 | 93,772 | +49,574 | 16,020 | 34,070 | 0.16% | +18,050 |
| THE CIGNA GROUP(CI) | 579,482 | 541,182 | -38,300 | 160,018 | 178,049 | 0.83% | +18,031 |
| UNUM GROUP(UNM) | 339,631 | 522,259 | +182,628 | 24,803 | 42,543 | 0.20% | +17,740 |
| SUNCOR ENERGY INC NEW(SU) | 734,710 | 1,123,184 | +388,474 | 26,212 | 43,484 | 0.20% | +17,272 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 118,153 | +118,153 | 0 | 16,413 | 0.08% | +16,413 |
| DECKERS OUTDOOR CORP(DECK) | 134,206 | 390,252 | +256,046 | 27,256 | 43,634 | 0.20% | +16,378 |
| TRIP COM GROUP LTD(TCOM) | 584,150 | 881,804 | +297,654 | 40,108 | 56,065 | 0.26% | +15,957 |
| ALCOA CORP(AA) | 0 | 523,001 | +523,001 | 0 | 15,952 | 0.07% | +15,952 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 374,467 | +374,467 | 0 | 15,866 | 0.07% | +15,866 |
| CACI INTL INC(CACI) | 0 | 42,642 | +42,642 | 0 | 15,646 | 0.07% | +15,646 |
| TECHNIPFMC PLC(FTI) | 279,668 | 742,160 | +462,492 | 8,094 | 23,519 | 0.11% | +15,425 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 460,319 | +460,319 | 0 | 15,287 | 0.07% | +15,287 |
| TXNM ENERGY INC(TXNM) | 328,454 | 585,026 | +256,572 | 16,150 | 31,287 | 0.15% | +15,137 |
| COSTAR GROUP INC(CSGP) | 879,915 | 985,993 | +106,078 | 62,993 | 78,120 | 0.36% | +15,127 |
| TAYLOR MORRISON HOME CORP | 78,124 | 328,867 | +250,743 | 4,782 | 19,745 | 0.09% | +14,963 |
| CISCO SYS INC(CSCO) | 10,190 | 251,823 | +241,633 | 603 | 15,540 | 0.07% | +14,937 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,109 | 37,023 | +22,914 | 9,779 | 24,533 | 0.11% | +14,754 |
| GENTEX CORP(GNTX) | 204,131 | 867,544 | +663,413 | 5,865 | 20,214 | 0.09% | +14,349 |
| ALLEGION PLC(ALLE) | 0 | 109,760 | +109,760 | 0 | 14,319 | 0.07% | +14,319 |
| CELESTICA INC(CLS) | 392,390 | 636,123 | +243,733 | 36,218 | 50,133 | 0.23% | +13,915 |
| SNAP ON INC(SNA) | 5,815 | 47,013 | +41,198 | 1,974 | 15,844 | 0.07% | +13,870 |