Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 934,634 | 2,370,678 | +1,436,044 | 198,526 | 578,517 | 1.61% | +379,991 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,129,031 | 8,983,291 | -145,740 | 1,098,679 | 1,425,918 | 3.97% | +327,239 |
| ICICI BANK LTD(IBN) | 494,523 | 6,658,755 | +6,164,232 | 14,766 | 209,884 | 0.58% | +195,118 |
| OKTA INC(OKTA) | 0 | 1,804,935 | +1,804,935 | 0 | 189,915 | 0.53% | +189,915 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,103,292 | +1,103,292 | 0 | 186,280 | 0.52% | +186,280 |
| VERISIGN INC | 3,911,460 | 3,875,260 | -36,200 | 809,516 | 983,812 | 2.74% | +174,296 |
| ROBLOX CORP(RBLX) | 0 | 2,356,827 | +2,356,827 | 0 | 137,379 | 0.38% | +137,379 |
| DELTA AIR LINES INC(DAL) | 210,783 | 3,309,020 | +3,098,237 | 12,752 | 144,273 | 0.40% | +131,521 |
| JOHNSON & JOHNSON(JNJ) | 7,312,785 | 6,923,045 | -389,740 | 1,057,575 | 1,148,118 | 3.19% | +90,543 |
| SEA LTD(SE) | 1,243,888 | 1,683,861 | +439,973 | 131,977 | 219,727 | 0.61% | +87,751 |
| NETEASE INC(NTES) | 6,232,737 | 6,132,802 | -99,935 | 556,022 | 631,188 | 1.76% | +75,166 |
| PLANET FITNESS INC(PLNT) | 1,318,656 | 2,124,679 | +806,023 | 130,376 | 205,265 | 0.57% | +74,890 |
| MAKEMYTRIP LTD SHS | 45,823 | 772,853 | +727,030 | 5,145 | 75,732 | 0.21% | +70,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,622,807 | 3,855,804 | +232,997 | 323,589 | 388,974 | 1.08% | +65,384 |
| AUTOZONE INC(AZO) | 0 | 16,551 | +16,551 | 0 | 63,105 | 0.18% | +63,105 |
| GILEAD SCIENCES INC(GILD) | 0 | 547,985 | +547,985 | 0 | 61,402 | 0.17% | +61,402 |
| TKO GROUP HOLDINGS INC(TKO) | 4,151,608 | 4,238,773 | +87,165 | 589,985 | 647,727 | 1.80% | +57,742 |
| BARRICK GOLD CORP | 6,803,469 | 8,208,676 | +1,405,207 | 105,454 | 159,577 | 0.44% | +54,123 |
| ALIGN TECHNOLOGY INC | 1,220,601 | 1,937,555 | +716,954 | 254,508 | 307,800 | 0.86% | +53,292 |
| MASTERCARD INC(MA) | 1,033,810 | 1,084,712 | +50,902 | 544,373 | 594,552 | 1.65% | +50,179 |
| MONSTER BEVERAGE CORP(MNST) | 8,555,243 | 8,525,561 | -29,682 | 449,664 | 498,916 | 1.39% | +49,252 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 419,178 | +419,178 | 0 | 42,903 | 0.12% | +42,903 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,951,595 | 2,337,673 | +386,078 | 45,043 | 86,774 | 0.24% | +41,732 |
| CHEVRON CORP(CVX) | 0 | 239,368 | +239,368 | 0 | 40,044 | 0.11% | +40,044 |
| LIGHT & WONDER INC(LNWO) | 749,354 | 1,174,556 | +425,202 | 64,729 | 101,728 | 0.28% | +36,999 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 516,220 | +516,220 | 0 | 36,222 | 0.10% | +36,222 |
| FREEPORT-MCMORAN INC(FCX) | 3,521,288 | 4,478,060 | +956,772 | 134,091 | 169,539 | 0.47% | +35,449 |
| ELI LILLY & CO(LLY) | 283,101 | 306,738 | +23,637 | 218,554 | 253,338 | 0.70% | +34,784 |
| JPMORGAN CHASE & CO(JPM) | 1,932,617 | 2,019,280 | +86,663 | 463,268 | 495,329 | 1.38% | +32,062 |
| NATERA INC(NTRA) | 0 | 226,000 | +226,000 | 0 | 31,959 | 0.09% | +31,959 |
| PINTEREST INC(PINS) | 5,471,613 | 6,027,355 | +555,742 | 158,677 | 186,848 | 0.52% | +28,171 |
| KT CORP(KT) | 3,810,907 | 4,890,767 | +1,079,860 | 59,145 | 86,615 | 0.24% | +27,470 |
| CHENIERE ENERGY INC(LNG) | 1,509,717 | 1,506,913 | -2,804 | 324,393 | 348,700 | 0.97% | +24,307 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,522,111 | 1,466,636 | -55,475 | 280,190 | 303,960 | 0.85% | +23,770 |
| COUPANG INC(CPNG) | 2,110,476 | 3,190,434 | +1,079,958 | 46,388 | 69,966 | 0.19% | +23,578 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 507,390 | 569,045 | +61,655 | 263,960 | 283,157 | 0.79% | +19,197 |
| MOSAIC CO/THE(MOS) | 0 | 609,214 | +609,214 | 0 | 16,455 | 0.05% | +16,455 |
| PROGRESSIVE CORP/THE(PGR) | 173,805 | 203,017 | +29,212 | 41,645 | 57,456 | 0.16% | +15,810 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 73,142 | +73,142 | 0 | 14,924 | 0.04% | +14,924 |
| SCHLUMBERGER NV(SLB) | 0 | 356,767 | +356,767 | 0 | 14,913 | 0.04% | +14,913 |
| IAMGOLD CORP(IAG) | 0 | 2,348,523 | +2,348,523 | 0 | 14,678 | 0.04% | +14,678 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,395,112 | 1,562,643 | +167,531 | 67,189 | 79,539 | 0.22% | +12,350 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 277,589 | +277,589 | 0 | 11,761 | 0.03% | +11,761 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 144,196 | +144,196 | 0 | 11,269 | 0.03% | +11,269 |
| STEEL DYNAMICS INC(STLD) | 0 | 89,074 | +89,074 | 0 | 11,141 | 0.03% | +11,141 |
| KINROSS GOLD CORP(KGC) | 4,539,676 | 4,224,755 | -314,921 | 42,139 | 53,227 | 0.15% | +11,088 |
| PAN AMERICAN SILVER CORP(PAAS) | 2,078,084 | 2,023,415 | -54,669 | 42,019 | 52,265 | 0.15% | +10,246 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 198,400 | 431,500 | +233,100 | 8,279 | 17,748 | 0.05% | +9,468 |
| ALAMOS GOLD INC | 2,142,660 | 1,806,815 | -335,845 | 39,510 | 48,270 | 0.13% | +8,760 |
| CRH PLC ORD | 2,547,826 | 2,779,171 | +231,345 | 235,725 | 244,484 | 0.68% | +8,759 |
| ZILLOW GROUP INC(Z) | 3,617,761 | 4,029,503 | +411,742 | 267,895 | 276,263 | 0.77% | +8,368 |
| EQT CORP(EQT) | 0 | 155,802 | +155,802 | 0 | 8,325 | 0.02% | +8,325 |
| CORTEVA INC(CTVA) | 433,687 | 515,754 | +82,067 | 24,703 | 32,456 | 0.09% | +7,754 |
| VIPER ENERGY INC(VNOM) | 0 | 161,078 | +161,078 | 0 | 7,273 | 0.02% | +7,273 |
| VALE SA | 6,410,197 | 6,304,537 | -105,660 | 56,858 | 62,919 | 0.18% | +6,061 |
| ISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 0 | 150,811 | +150,811 | 0 | 5,551 | 0.02% | +5,551 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 644,148 | 620,477 | -23,671 | 55,068 | 60,546 | 0.17% | +5,478 |
| CME GROUP INC(CME) | 257,716 | 244,974 | -12,742 | 59,849 | 64,989 | 0.18% | +5,140 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 1,231,263 | 1,186,264 | -44,999 | 18,492 | 22,691 | 0.06% | +4,199 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 43,585 | +43,585 | 0 | 3,979 | 0.01% | +3,979 |
| AMERICAN TOWER CORP(AMT) | 112,748 | 112,748 | 0 | 20,679 | 24,534 | 0.07% | +3,855 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 1,403,661 | 1,277,375 | -126,286 | 107,815 | 111,170 | 0.31% | +3,355 |
| HECLA MINING CO(HL) | 7,067,281 | 6,839,587 | -227,694 | 34,700 | 38,028 | 0.11% | +3,328 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 17,167 | 15,619 | -1,548 | 20,357 | 22,375 | 0.06% | +2,019 |
| VENTAS INC(VTR) | 194,483 | 194,483 | 0 | 11,453 | 13,373 | 0.04% | +1,920 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 593,319 | 769,241 | +175,922 | 6,147 | 7,877 | 0.02% | +1,730 |
| BAKER HUGHES CO(BKR) | 481,446 | 487,547 | +6,101 | 19,749 | 21,428 | 0.06% | +1,679 |
| AON PLC(AON) | 61,764 | 59,422 | -2,342 | 22,183 | 23,715 | 0.07% | +1,532 |
| AMBEV SA(ABEV) | 3,091,484 | 3,091,484 | 0 | 5,719 | 7,203 | 0.02% | +1,484 |
| ROYAL GOLD INC(RGLD) | 258,027 | 216,631 | -41,396 | 34,021 | 35,421 | 0.10% | +1,400 |
| VERALTO CORP(VLTO) | 87,489 | 105,444 | +17,955 | 8,911 | 10,276 | 0.03% | +1,365 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 287,199 | 272,937 | -14,262 | 64,933 | 66,176 | 0.18% | +1,243 |
| CIA CERVECERIAS UNIDAS SA(CCU) | 312,746 | 312,746 | 0 | 3,543 | 4,754 | 0.01% | +1,210 |
| TERNIUM SA(TX) | 2,417,909 | 2,288,515 | -129,394 | 70,313 | 71,310 | 0.20% | +997 |
| PEPSICO INC(PEP) | 90,243 | 97,409 | +7,166 | 13,722 | 14,606 | 0.04% | +883 |
| SIGNET JEWELERS LTD SHS | 0 | 11,166 | +11,166 | 0 | 648 | 0.00% | +648 |
| TRANE TECHNOLOGIES PLC(TT) | 724,178 | 795,797 | +71,619 | 267,475 | 268,120 | 0.75% | +645 |
| MERCK & CO INC(MRK) | 44,987 | 56,695 | +11,708 | 4,475 | 5,089 | 0.01% | +614 |
| ALCON AG(ALC) | 304,687 | 277,157 | -27,530 | 25,865 | 26,311 | 0.07% | +446 |
| BAIDU INC | 53,002 | 53,002 | 0 | 4,469 | 4,878 | 0.01% | +409 |
| SIRIUS XM HOLDINGS INC(SIRI) | 177,111 | 191,829 | +14,718 | 4,038 | 4,325 | 0.01% | +287 |
| COSTAR GROUP INC(CSGP) | 392,438 | 356,947 | -35,491 | 28,095 | 28,281 | 0.08% | +186 |
| MERCADOLIBRE INC(MELI) | 859 | 834 | -25 | 1,461 | 1,627 | 0.00% | +166 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 305,815 | 305,914 | +99 | 12,489 | 12,656 | 0.04% | +166 |
| PROLOGIS INC(PLD) | 18,689 | 18,689 | 0 | 1,975 | 2,089 | 0.01% | +114 |
| LKQ CORP(LKQ) | 833,015 | 722,183 | -110,832 | 30,613 | 30,722 | 0.09% | +108 |
| VEEVA SYSTEMS INC(VEEV) | 121,043 | 110,092 | -10,951 | 25,449 | 25,501 | 0.07% | +51 |
| CISCO SYSTEMS INC(CSCO) | 203,540 | 195,689 | -7,851 | 12,050 | 12,076 | 0.03% | +26 |
| ISHARES 1-5 YEAR INVESTMENT GR | 6,520 | 6,520 | 0 | 337 | 341 | 0.00% | +4 |
| VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP | 2,610 | 2,610 | 0 | 210 | 213 | 0.00% | +4 |
| PERPETUA RESOURCES CORP(PPTA) | 158,693 | 158,693 | 0 | 1,693 | 1,696 | 0.00% | +3 |
| SAP SE(SAP) | 328 | 309 | -19 | 81 | 83 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 147 | 147 | 0 | 14 | 16 | 0.00% | +2 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 2,691 | 2,691 | 0 | 136 | 136 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 119 | 119 | 0 | 2 | 2 | 0.00% | -1 |
| DIAGEO PLC(DEO) | 77 | 77 | 0 | 10 | 8 | 0.00% | -2 |
| PLATINUM GROUP METALS LTD(PLG) | 98,258 | 98,258 | 0 | 126 | 122 | 0.00% | -4 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 185 | 148 | -37 | 23 | 16 | 0.00% | -7 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 423,751 | 423,751 | 0 | 18,056 | 18,018 | 0.05% | -38 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 123,071 | 128,302 | +5,231 | 1,239 | 1,124 | 0.00% | -115 |