Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST ETF(GLD) | 1,191 | 1,211 | +20 | 289 | 349 | 6.06% | +60 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 23,685 | 24,088 | +403 | 458 | 499 | 8.67% | +41 |
| MPLX LP(MPLX) | 7,733 | 7,668 | -65 | 370 | 410 | 7.13% | +40 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,842 | 5,942 | +100 | 207 | 233 | 4.05% | +26 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 8,665 | 8,812 | +147 | 253 | 278 | 4.83% | +26 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,344 | 26,792 | +448 | 74 | 96 | 1.67% | +22 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,957 | 9,874 | -83 | 383 | 404 | 7.02% | +22 |
| LABCORP HOLDINGS INC.(LH) | 1,316 | 1,339 | +23 | 294 | 312 | 5.41% | +17 |
| META PLATFORMS INC CMN CLASS A(META) | 597 | 607 | +10 | 342 | 350 | 6.08% | +8 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,882 | 21,700 | -182 | 429 | 403 | 7.01% | -25 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 984 | 1,001 | +17 | 376 | 350 | 6.07% | -26 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 831 | 845 | +14 | 486 | 377 | 6.56% | -108 |
| COUPANG INC(CPNG) | 55,176 | 56,114 | +938 | 1,355 | 1,231 | 21.37% | -124 |
| AVANTOR INC(AVTR) | 25,036 | 28,627 | +3,591 | 648 | 464 | 8.06% | -184 |
| Crown Castle Intl Corp(CCI) | 2,693 | 0 | -2,693 | 319 | 0 | — | -319 |