Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 56,114 | 56,114 | 0 | 1,231 | 1,681 | 25.71% | +451 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 0 | 2,469 | +2,469 | 0 | 245 | 3.74% | +245 |
| ULTA BEAUTY INC CMN(ULTA) | 0 | 433 | +433 | 0 | 202 | 3.09% | +202 |
| META PLATFORMS INC CMN CLASS A(META) | 607 | 607 | 0 | 350 | 448 | 6.86% | +98 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 24,088 | 24,088 | 0 | 499 | 521 | 7.97% | +21 |
| SPDR GOLD TRUST ETF(GLD) | 1,211 | 1,211 | 0 | 349 | 369 | 5.65% | +20 |
| LABCORP HOLDINGS INC.(LH) | 1,339 | 1,243 | -96 | 312 | 326 | 4.99% | +15 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 845 | 808 | -37 | 377 | 374 | 5.72% | -3 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,942 | 5,942 | 0 | 233 | 228 | 3.49% | -5 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,001 | 1,001 | 0 | 350 | 344 | 5.26% | -6 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,700 | 21,700 | 0 | 403 | 393 | 6.02% | -10 |
| MPLX LP(MPLX) | 7,668 | 7,668 | 0 | 410 | 395 | 6.04% | -15 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,874 | 9,874 | 0 | 404 | 382 | 5.84% | -22 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 8,812 | 7,205 | -1,607 | 278 | 256 | 3.91% | -22 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,792 | 10,787 | -16,005 | 96 | 30 | 0.46% | -66 |
| AVANTOR INC(AVTR) | 28,627 | 25,461 | -3,166 | 464 | 343 | 5.24% | -121 |