Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 85,900 | +85,900 | 0 | 19,081 | 13.23% | +19,081 |
| INVESCO QQQ TR | 0 | 22,538 | +22,538 | 0 | 10,569 | 7.33% | +10,569 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 130,964 | +130,964 | 0 | 3,778 | 2.62% | +3,778 |
| STMICROELECTRONICS N V(STM) | 0 | 148,385 | +148,385 | 0 | 3,259 | 2.26% | +3,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 300 | 22,627 | +22,327 | 40 | 2,966 | 2.06% | +2,926 |
| BANCO SANTANDER S.A.(SAN) | 0 | 389,976 | +389,976 | 0 | 2,613 | 1.81% | +2,613 |
| SANOFI(SNY) | 0 | 41,680 | +41,680 | 0 | 2,312 | 1.60% | +2,312 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 13,065 | +13,065 | 0 | 1,996 | 1.38% | +1,996 |
| UNILEVER PLC(UL) | 0 | 30,950 | +30,950 | 0 | 1,843 | 1.28% | +1,843 |
| ALTRIA GROUP INC(MO) | 154,400 | 160,900 | +6,500 | 8,074 | 9,657 | 6.70% | +1,584 |
| INTUITIVE SURGICAL INC | 57 | 3,013 | +2,956 | 30 | 1,492 | 1.03% | +1,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 86 | 2,105 | +2,019 | 60 | 1,395 | 0.97% | +1,335 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 46,131 | +46,131 | 0 | 1,172 | 0.81% | +1,172 |
| AT&T INC(T) | 48,000 | 77,569 | +29,569 | 1,093 | 2,194 | 1.52% | +1,101 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 68,929 | 206,859 | +137,930 | 556 | 1,605 | 1.11% | +1,050 |
| AUTOLIV INC(ALV) | 0 | 11,634 | +11,634 | 0 | 1,029 | 0.71% | +1,029 |
| MONEYLION INC | 0 | 11,006 | +11,006 | 0 | 952 | 0.66% | +952 |
| MPLX LP(MPLX) | 5,100 | 22,125 | +17,025 | 244 | 1,184 | 0.82% | +940 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,840 | 25,500 | +19,660 | 645 | 1,570 | 1.09% | +925 |
| FERRARI N V COM | 0 | 2,148 | +2,148 | 0 | 919 | 0.64% | +919 |
| ARGENX SE(ARGX) | 0 | 1,501 | +1,501 | 0 | 888 | 0.62% | +888 |
| ASTRAZENECA PLC(AZN) | 565 | 12,233 | +11,668 | 37 | 899 | 0.62% | +862 |
| FORD MTR CO(F) | 16,700 | 92,603 | +75,903 | 165 | 929 | 0.64% | +763 |
| COSTAR GROUP INC(CSGP) | 4,065 | 13,000 | +8,935 | 291 | 1,030 | 0.71% | +739 |
| TAPESTRY INC(TPR) | 0 | 10,000 | +10,000 | 0 | 704 | 0.49% | +704 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,300 | 42,700 | +33,400 | 159 | 854 | 0.59% | +695 |
| FRONTLINE PLC(FRO) | 800 | 46,975 | +46,175 | 11 | 698 | 0.48% | +686 |
| NOKIA CORP(NOK) | 0 | 124,636 | +124,636 | 0 | 657 | 0.46% | +657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,900 | +6,900 | 0 | 645 | 0.45% | +645 |
| HOPE BANCORP INC(HOPE) | 0 | 57,960 | +57,960 | 0 | 607 | 0.42% | +607 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 1,100 | 16,700 | +15,600 | 41 | 640 | 0.44% | +599 |
| WALGREENS BOOTS ALLIANCE INC | 53,400 | 98,200 | +44,800 | 498 | 1,097 | 0.76% | +599 |
| EQUINOR ASA(EQNR) | 0 | 21,961 | +21,961 | 0 | 581 | 0.40% | +581 |
| COREWEAVE INC(CRWV) | 0 | 13,000 | +13,000 | 0 | 482 | 0.33% | +482 |
| BRITISH AMERN TOB PLC(BTI) | 20,500 | 29,150 | +8,650 | 745 | 1,206 | 0.84% | +461 |
| ING GROEP N.V.(ING) | 0 | 22,785 | +22,785 | 0 | 446 | 0.31% | +446 |
| VALE S A | 4,600 | 48,400 | +43,800 | 41 | 483 | 0.34% | +442 |
| VODAFONE GROUP PLC NEW(VOD) | 1,100 | 47,736 | +46,636 | 9 | 447 | 0.31% | +438 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,950 | +7,950 | 0 | 436 | 0.30% | +436 |
| BLACKSTONE INC(BX) | 0 | 3,000 | +3,000 | 0 | 419 | 0.29% | +419 |
| TRANSUNION(TRU) | 0 | 5,000 | +5,000 | 0 | 415 | 0.29% | +415 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 15,919 | +15,919 | 0 | 396 | 0.27% | +396 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 47,000 | +47,000 | 0 | 386 | 0.27% | +386 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 27,994 | +27,994 | 0 | 381 | 0.26% | +381 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,723 | +15,723 | 0 | 375 | 0.26% | +375 |
| UBS GROUP AG(UBS) | 0 | 11,901 | +11,901 | 0 | 365 | 0.25% | +365 |
| NATIONAL GRID PLC(NGG) | 0 | 5,142 | +5,142 | 0 | 337 | 0.23% | +337 |
| BP PLC(BP) | 600 | 10,223 | +9,623 | 18 | 345 | 0.24% | +328 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,800 | +2,800 | 0 | 308 | 0.21% | +308 |
| FORWARD AIR CORP(FWRD) | 300 | 15,100 | +14,800 | 10 | 303 | 0.21% | +294 |
| AES CORP(AES) | 0 | 22,900 | +22,900 | 0 | 284 | 0.20% | +284 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,159 | +5,159 | 0 | 275 | 0.19% | +275 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 16,316 | +16,316 | 0 | 266 | 0.18% | +266 |
| DOLLAR TREE INC(DLTR) | 5,000 | 8,500 | +3,500 | 375 | 638 | 0.44% | +263 |
| HERC HLDGS INC(HRI) | 0 | 1,929 | +1,929 | 0 | 259 | 0.18% | +259 |
| CRH PLC ORD | 0 | 2,831 | +2,831 | 0 | 249 | 0.17% | +249 |
| AMENTUM HOLDINGS INC | 0 | 13,062 | +13,062 | 0 | 238 | 0.16% | +238 |
| GMS INC | 0 | 3,112 | +3,112 | 0 | 228 | 0.16% | +228 |
| XPLR INFRASTRUCTURE LP(XIFR) | 23,290 | 67,000 | +43,710 | 415 | 637 | 0.44% | +222 |
| KNIFE RIVER CORP(KNF) | 0 | 2,389 | +2,389 | 0 | 216 | 0.15% | +216 |
| MURPHY OIL CORP(MUR) | 0 | 7,584 | +7,584 | 0 | 215 | 0.15% | +215 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 4,660 | +4,660 | 0 | 206 | 0.14% | +206 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 37,739 | +37,739 | 0 | 204 | 0.14% | +204 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 21,880 | +21,880 | 0 | 202 | 0.14% | +202 |
| TELEFONICA S A(TEFOF) | 0 | 41,628 | +41,628 | 0 | 194 | 0.13% | +194 |
| RELX PLC(RELX) | 0 | 3,840 | +3,840 | 0 | 194 | 0.13% | +194 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 5,482 | +5,282 | 6 | 199 | 0.14% | +192 |
| EXXON MOBIL CORP | 0 | 1,600 | +1,600 | 0 | 190 | 0.13% | +190 |
| CHEVRON CORP NEW(CVX) | 0 | 1,100 | +1,100 | 0 | 184 | 0.13% | +184 |
| HASBRO INC(HAS) | 0 | 2,900 | +2,900 | 0 | 178 | 0.12% | +178 |
| MORGAN STANLEY(MS) | 1,500 | 3,100 | +1,600 | 189 | 362 | 0.25% | +173 |
| DIAGEO PLC(DEO) | 0 | 1,649 | +1,649 | 0 | 173 | 0.12% | +173 |
| REPLIGEN CORP(RGEN) | 0 | 1,298 | +1,298 | 0 | 165 | 0.11% | +165 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,234 | +6,234 | 0 | 161 | 0.11% | +161 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 764 | +764 | 0 | 156 | 0.11% | +156 |
| AMCOR PLC(AMCR) | 0 | 16,000 | +16,000 | 0 | 155 | 0.11% | +155 |
| BLOOMIN BRANDS INC | 0 | 21,108 | +21,108 | 0 | 151 | 0.10% | +151 |
| NEXTNAV INC(NN) | 0 | 12,027 | +12,027 | 0 | 146 | 0.10% | +146 |
| STONECO LTD(STNE) | 150 | 13,799 | +13,649 | 1 | 145 | 0.10% | +143 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 6,887 | +6,887 | 0 | 136 | 0.09% | +136 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,583 | +4,583 | 0 | 136 | 0.09% | +136 |
| BURFORD CAP LTD ORD SHS | 0 | 10,283 | +10,283 | 0 | 136 | 0.09% | +136 |
| NUSCALE PWR CORP(SMR) | 0 | 9,593 | +9,593 | 0 | 136 | 0.09% | +136 |
| CNO FINL GROUP INC | 0 | 3,260 | +3,260 | 0 | 136 | 0.09% | +136 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 2,839 | +2,839 | 0 | 136 | 0.09% | +136 |
| BERRY GLOBAL GROUP INC | 0 | 1,944 | +1,944 | 0 | 136 | 0.09% | +136 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,447 | +1,447 | 0 | 136 | 0.09% | +136 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 620 | +620 | 0 | 135 | 0.09% | +135 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,322 | +1,322 | 0 | 130 | 0.09% | +130 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 5,142 | +5,142 | 0 | 129 | 0.09% | +129 |
| SIRIUSPOINT LTD(SPNT) | 0 | 7,425 | +7,425 | 0 | 128 | 0.09% | +128 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 7,909 | +7,909 | 0 | 126 | 0.09% | +126 |
| XP INC(XP) | 0 | 8,945 | +8,945 | 0 | 123 | 0.09% | +123 |
| ENOVIX CORPORATION(ENVX) | 0 | 15,468 | +15,468 | 0 | 114 | 0.08% | +114 |
| MICROSOFT CORP(MSFT) | 0 | 300 | +300 | 0 | 113 | 0.08% | +113 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 85 | 2,427 | +2,342 | 5 | 117 | 0.08% | +113 |
| AVIS BUDGET GROUP | 0 | 1,479 | +1,479 | 0 | 112 | 0.08% | +112 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 10,226 | +10,226 | 0 | 107 | 0.07% | +107 |
| COMPOSECURE INC(GPGI) | 0 | 9,839 | +9,839 | 0 | 107 | 0.07% | +107 |
| YEXT INC(YEXT) | 0 | 17,000 | +17,000 | 0 | 105 | 0.07% | +105 |