Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE | 4,714 | 39,198 | +34,484 | 2 | 21 | 5.23% | +19 |
| MICROSOFT(MSFT) | 3,159 | 46,029 | +42,870 | 1 | 17 | 4.33% | +16 |
| ALPHABET I(GOOG) | 4,302 | 79,441 | +75,139 | 1 | 12 | 3.08% | +11 |
| AT&T INC(T) | 26,867 | 359,059 | +332,192 | 1 | 10 | 2.52% | +9 |
| ORACLE COR(ORCL) | 2,867 | 56,093 | +53,226 | 0 | 8 | 1.96% | +7 |
| META PLATF(META) | 713 | 12,744 | +12,031 | 0 | 7 | 1.84% | +7 |
| DELL TECHN(DELL) | 8,143 | 85,580 | +77,437 | 1 | 8 | 1.94% | +7 |
| COMMVAULT(CVLT) | 2,957 | 45,928 | +42,971 | 0 | 7 | 1.82% | +7 |
| TECHNIPFMC(FTI) | 0 | 212,295 | +212,295 | 0 | 7 | 1.69% | +7 |
| MUELLER IN(MLI) | 5,284 | 92,094 | +86,810 | 0 | 7 | 1.76% | +7 |
| AMDOCS LTD(DOX) | 11,064 | 81,771 | +70,707 | 1 | 7 | 1.87% | +7 |
| GE HEALTHC(GEHC) | 0 | 81,008 | +81,008 | 0 | 7 | 1.64% | +7 |
| NETFLIX IN(NFLX) | 1,008 | 7,887 | +6,879 | 1 | 7 | 1.84% | +6 |
| ACI WORLDW | 0 | 116,861 | +116,861 | 0 | 6 | 1.60% | +6 |
| DOCUSIGN I(DOCU) | 5,864 | 84,661 | +78,797 | 1 | 7 | 1.73% | +6 |
| ALTRIA GRO(MO) | 11,841 | 115,521 | +103,680 | 1 | 7 | 1.74% | +6 |
| JACOBS SOL(J) | 0 | 50,000 | +50,000 | 0 | 6 | 1.51% | +6 |
| ACUITY INC(AYI) | 0 | 22,643 | +22,643 | 0 | 6 | 1.49% | +6 |
| SEA LTD-AD(SE) | 0 | 45,470 | +45,470 | 0 | 6 | 1.49% | +6 |
| JPMORGAN C(JPM) | 2,840 | 26,560 | +23,720 | 1 | 6 | 1.62% | +6 |
| JACKSON FI(JXN) | 13,613 | 82,550 | +68,937 | 1 | 7 | 1.73% | +6 |
| AXIS CAPIT SHS | 10,776 | 65,869 | +55,093 | 1 | 7 | 1.65% | +6 |
| ENERSYS(ENS) | 4,146 | 63,721 | +59,575 | 0 | 6 | 1.46% | +5 |
| GATES INDU ORD SHS | 0 | 295,351 | +295,351 | 0 | 5 | 1.36% | +5 |
| SYNCHRONY(SYF) | 15,089 | 118,515 | +103,426 | 1 | 6 | 1.56% | +5 |
| COGNIZANT(CTSH) | 0 | 68,285 | +68,285 | 0 | 5 | 1.31% | +5 |
| UNUM GROUP(UNM) | 10,591 | 73,378 | +62,787 | 1 | 6 | 1.49% | +5 |
| FLEX LTD(FLEX) | 13,379 | 170,545 | +157,166 | 1 | 6 | 1.41% | +5 |
| GENPACT LT SHS | 0 | 97,763 | +97,763 | 0 | 5 | 1.23% | +5 |
| ADVANCED M(AMD) | 0 | 47,642 | +47,642 | 0 | 5 | 1.23% | +5 |
| WELLS FARG(WFC) | 16,081 | 84,016 | +67,935 | 1 | 6 | 1.50% | +5 |
| CNO FINANC | 12,919 | 128,202 | +115,283 | 0 | 5 | 1.34% | +5 |
| BUILDERS F(BLDR) | 0 | 38,283 | +38,283 | 0 | 5 | 1.20% | +5 |
| STEEL DYNA(STLD) | 3,245 | 40,749 | +37,504 | 0 | 5 | 1.28% | +5 |
| NU HOLDING(NU) | 0 | 459,680 | +459,680 | 0 | 5 | 1.18% | +5 |
| RELIANCE I(RS) | 1,424 | 17,489 | +16,065 | 0 | 5 | 1.27% | +5 |
| VERINT SYS | 13,056 | 277,121 | +264,065 | 0 | 5 | 1.24% | +5 |
| MGIC INVES(MTG) | 13,534 | 198,607 | +185,073 | 0 | 5 | 1.23% | +5 |
| JAZZ PHARM(JAZZ) | 2,878 | 39,683 | +36,805 | 0 | 5 | 1.23% | +5 |
| NETAPP INC(NTAP) | 4,537 | 57,903 | +53,366 | 1 | 5 | 1.27% | +5 |
| QUALCOMM I(QCOM) | 3,777 | 33,090 | +29,313 | 1 | 5 | 1.27% | +4 |
| SALESFORCE(CRM) | 2,342 | 19,717 | +17,375 | 1 | 5 | 1.32% | +4 |
| THERMO FIS(TMO) | 0 | 8,968 | +8,968 | 0 | 4 | 1.12% | +4 |
| QIFU TECHN(QFIN) | 0 | 101,146 | +101,146 | 0 | 4 | 1.12% | +4 |
| GOLDMAN SA(GS) | 1,210 | 9,310 | +8,100 | 1 | 5 | 1.27% | +4 |
| EXXON MOBI | 10,760 | 46,344 | +35,584 | 1 | 6 | 1.38% | +4 |
| ENACT HOLD | 10,707 | 135,707 | +125,000 | 0 | 5 | 1.18% | +4 |
| ABBVIE INC(ABBV) | 5,072 | 24,855 | +19,783 | 1 | 5 | 1.29% | +4 |
| ALLISON TR(ALSN) | 2,750 | 46,589 | +43,839 | 0 | 4 | 1.12% | +4 |
| GEN DIGITA(GEN) | 24,664 | 180,264 | +155,600 | 1 | 5 | 1.20% | +4 |
| MEDTRONIC(MDT) | 13,461 | 57,575 | +44,114 | 1 | 5 | 1.30% | +4 |
| MCKESSON C(MCK) | 392 | 6,302 | +5,910 | 0 | 4 | 1.06% | +4 |
| EXELIXIS I(EXEL) | 9,007 | 114,461 | +105,454 | 0 | 4 | 1.06% | +4 |
| THE CIGNA(CI) | 0 | 11,589 | +11,589 | 0 | 4 | 0.96% | +4 |
| MARATHON P(MPC) | 1,565 | 27,363 | +25,798 | 0 | 4 | 1.00% | +4 |
| BIONTECH S(BNTX) | 3,170 | 43,031 | +39,861 | 0 | 4 | 0.98% | +4 |
| PINTEREST(PINS) | 0 | 108,010 | +108,010 | 0 | 3 | 0.84% | +3 |
| TEVA PHARM(TEVA) | 0 | 215,159 | +215,159 | 0 | 3 | 0.83% | +3 |
| VERIZON CO(VZ) | 20,472 | 91,751 | +71,279 | 1 | 4 | 1.03% | +3 |
| ATLASSIAN | 0 | 14,000 | +14,000 | 0 | 3 | 0.74% | +3 |
| INTL BUSIN(IBM) | 0 | 11,756 | +11,756 | 0 | 3 | 0.73% | +3 |
| VALERO ENE(VLO) | 3,596 | 22,434 | +18,838 | 0 | 3 | 0.74% | +3 |
| NRG ENERGY(NRG) | 4,685 | 30,170 | +25,485 | 0 | 3 | 0.72% | +2 |
| SUNCOR ENE(SU) | 12,721 | 62,204 | +49,483 | 0 | 2 | 0.60% | +2 |
| INFOSYS LT(INFY) | 0 | 98,397 | +98,397 | 0 | 2 | 0.45% | +2 |
| TUYA INC(TUYA) | 0 | 567,210 | +567,210 | 0 | 2 | 0.43% | +2 |
| GE VERNOVA(GEV) | 3,229 | 9,070 | +5,841 | 1 | 3 | 0.69% | +2 |
| LINDE PLC(LIN) | 2,180 | 5,159 | +2,979 | 1 | 2 | 0.60% | +1 |
| KT CORP-SP(KT) | 100,451 | 146,014 | +45,563 | 2 | 3 | 0.65% | +1 |
| TERNIUM SA(TX) | 0 | 33,700 | +33,700 | 0 | 1 | 0.25% | +1 |
| CISCO SYST(CSCO) | 0 | 9,500 | +9,500 | 0 | 1 | 0.15% | +1 |
| PFIZER INC(PFE) | 0 | 21,100 | +21,100 | 0 | 1 | 0.13% | +1 |
| BLACKROCK(BLK) | 0 | 520 | +520 | 0 | 0 | 0.12% | 0 |
| TEXAS INST(TXN) | 0 | 2,725 | +2,725 | 0 | 0 | 0.12% | 0 |
| VEON LTD(VEON) | 0 | 8,400 | +8,400 | 0 | 0 | 0.09% | 0 |
| PATTERSON-(PTEN) | 0 | 43,745 | +43,745 | 0 | 0 | 0.09% | 0 |
| CURTISS-WR(CW) | 0 | 957 | +957 | 0 | 0 | 0.08% | 0 |
| TYLER TECH(TYL) | 0 | 450 | +450 | 0 | 0 | 0.07% | 0 |
| VISTA ENER(VIST) | 0 | 5,607 | +5,607 | 0 | 0 | 0.07% | 0 |
| VISTRA COR(VST) | 0 | 2,183 | +2,183 | 0 | 0 | 0.06% | 0 |
| TOLL BROTH(TOL) | 0 | 2,340 | +2,340 | 0 | 0 | 0.06% | 0 |
| HAMILTON I(HG) | 0 | 10,041 | +10,041 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEM(TSM) | 1,509 | 2,621 | +1,112 | 0 | 0 | 0.11% | 0 |
| CRH PLC ORD | 3,521 | 4,514 | +993 | 0 | 0 | 0.10% | 0 |
| ENEL CHILE(ENIC) | 243,000 | 226,566 | -16,434 | 1 | 1 | 0.19% | 0 |
| CHEVRON CO(CVX) | 1,700 | 1,700 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES MS MSCI INDIA SM CP | 9,700 | 11,000 | +1,300 | 1 | 1 | 0.19% | 0 |
| CAMECO COR(CCJ) | 4,994 | 6,328 | +1,334 | 0 | 0 | 0.07% | 0 |
| FREEPORT-M(FCX) | 6,230 | 6,230 | 0 | 0 | 0 | 0.06% | -0 |
| TEGNA INC | 35,956 | 31,264 | -4,692 | 1 | 1 | 0.14% | -0 |
| CATALYST P | 9,610 | 0 | -9,610 | 0 | 0 | — | -0 |
| PERIMETER(PRM) | 15,859 | 0 | -15,859 | 0 | 0 | — | -0 |
| AFFILIATED | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| CLEAR SECU(YOU) | 7,744 | 0 | -7,744 | 0 | 0 | — | -0 |
| AMERICAN W | 1,706 | 0 | -1,706 | 0 | 0 | — | -0 |
| FS KKR CAP(FSK) | 9,757 | 0 | -9,757 | 0 | 0 | — | -0 |
| HOLOGIC IN | 3,288 | 0 | -3,288 | 0 | 0 | — | -0 |
| WASTE CONN(WCN) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| EXPEDIA GR(EXPE) | 1,389 | 0 | -1,389 | 0 | 0 | — | -0 |
| EVEREST GR(EG) | 723 | 0 | -723 | 0 | 0 | — | -0 |