Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 103,452 | 353,968 | +250,516 | 43,560 | 133,256 | 5.44% | +89,696 |
| AMAZON COM INC(AMZN) | 148,674 | 504,531 | +355,857 | 32,591 | 96,247 | 3.93% | +63,656 |
| APPLE INC(AAPL) | 112,132 | 408,538 | +296,406 | 28,059 | 91,025 | 3.71% | +62,967 |
| ADS TEC ENERGY PLC SHS | 11,067,883 | 15,404,046 | +4,336,163 | 171,663 | 230,416 | 9.40% | +58,753 |
| STEEL DYNAMICS INC(STLD) | 105,401 | 561,141 | +455,740 | 12,010 | 70,390 | 2.87% | +58,380 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 31,126 | 87,103 | 3.55% | +55,977 |
| VISA INC(V) | 44,222 | 178,270 | +134,048 | 13,979 | 62,657 | 2.56% | +48,678 |
| NVIDIA CORPORATION(NVDA) | 269,836 | 779,741 | +509,905 | 36,197 | 84,780 | 3.46% | +48,583 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 350,000 | +350,000 | 0 | 47,929 | 1.96% | +47,929 |
| TYSON FOODS INC(TSN) | 154,400 | 829,082 | +674,682 | 8,861 | 53,052 | 2.17% | +44,191 |
| UNITEDHEALTH GROUP INC(UNH) | 27,627 | 110,059 | +82,432 | 13,982 | 57,810 | 2.36% | +43,828 |
| ALPHABET INC(GOOG) | 150,087 | 434,160 | +284,073 | 28,400 | 67,293 | 2.75% | +38,893 |
| KINSALE CAP GROUP INC(KNSL) | 16,447 | 91,786 | +75,339 | 7,642 | 44,802 | 1.83% | +37,160 |
| HCA HEALTHCARE INC(HCA) | 35,222 | 136,510 | +101,288 | 10,569 | 47,307 | 1.93% | +36,738 |
| BOOKING HOLDINGS INC(BKNG) | 1,980 | 9,760 | +7,780 | 9,836 | 45,093 | 1.84% | +35,257 |
| GENERAL MTRS CO(GM) | 28,381 | 771,148 | +742,767 | 1,511 | 36,369 | 1.48% | +34,858 |
| PROGRESSIVE CORP(PGR) | 43,252 | 149,536 | +106,284 | 10,365 | 42,442 | 1.73% | +32,077 |
| DELTA AIR LINES INC DEL(DAL) | 201,940 | 1,012,904 | +810,964 | 12,218 | 44,290 | 1.81% | +32,073 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 425,000 | +425,000 | 0 | 31,395 | 1.28% | +31,395 |
| DOLLAR GEN CORP NEW(DG) | 91,697 | 409,458 | +317,761 | 6,945 | 36,108 | 1.47% | +29,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,056 | 232,750 | +175,694 | 11,266 | 38,774 | 1.58% | +27,508 |
| NVR INC(NVR) | 0 | 3,500 | +3,500 | 0 | 25,355 | 1.03% | +25,355 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,184 | 56,883 | +45,699 | 4,501 | 27,658 | 1.13% | +23,157 |
| META PLATFORMS INC(META) | 20,366 | 59,794 | +39,428 | 11,918 | 34,578 | 1.41% | +22,660 |
| MERCADOLIBRE INC(MELI) | 3,598 | 13,926 | +10,328 | 6,115 | 27,240 | 1.11% | +21,125 |
| THOR INDS INC(THO) | 89,492 | 386,169 | +296,677 | 8,563 | 29,360 | 1.20% | +20,797 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 35,219 | 159,462 | +124,243 | 6,208 | 26,459 | 1.08% | +20,251 |
| SAIA INC(SAIA) | 16,229 | 72,843 | +56,614 | 7,391 | 25,527 | 1.04% | +18,136 |
| ALPHABET INC(GOOG) | 0 | 110,000 | +110,000 | 0 | 17,185 | 0.70% | +17,185 |
| SERVICENOW INC(NOW) | 8,939 | 27,209 | +18,270 | 9,470 | 21,784 | 0.89% | +12,313 |
| SYLVAMO CORP(SLVM) | 19,981 | 200,884 | +180,903 | 1,576 | 13,512 | 0.55% | +11,936 |
| ARISTA NETWORKS INC(ANET) | 31,239 | 195,656 | +164,417 | 3,452 | 15,203 | 0.62% | +11,751 |
| BROWN & BROWN INC(BRO) | 17,811 | 104,790 | +86,979 | 1,816 | 13,074 | 0.53% | +11,258 |
| CME GROUP INC(CME) | 9,705 | 50,499 | +40,794 | 2,252 | 13,436 | 0.55% | +11,183 |
| PALO ALTO NETWORKS INC(PANW) | 19,522 | 76,170 | +56,648 | 3,550 | 13,035 | 0.53% | +9,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,646 | 150,362 | +103,716 | 3,526 | 12,727 | 0.52% | +9,201 |
| BROADCOM INC(AVGO) | 53,873 | 128,090 | +74,217 | 12,482 | 21,508 | 0.88% | +9,026 |
| EAGLE MATLS INC(EXP) | 0 | 40,000 | +40,000 | 0 | 8,877 | 0.36% | +8,877 |
| KB FINL GROUP INC(KB) | 88,096 | 253,742 | +165,646 | 5,000 | 13,770 | 0.56% | +8,770 |
| AXIS CAP HLDGS LTD SHS | 48,603 | 128,078 | +79,475 | 4,307 | 12,839 | 0.52% | +8,531 |
| JPMORGAN CHASE & CO.(JPM) | 26,892 | 60,799 | +33,907 | 6,449 | 14,942 | 0.61% | +8,493 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 3,739,951 | +3,739,951 | 0 | 8,265 | 0.34% | +8,265 |
| BERKSHIRE HATHAWAY INC DEL | 10,445 | 22,939 | +12,494 | 4,733 | 12,252 | 0.50% | +7,519 |
| GOLDEN OCEAN GROUP LTD | 1,499,244 | 2,499,677 | +1,000,433 | 13,222 | 20,241 | 0.83% | +7,019 |
| KEMPER CORP(KMPB) | 93,776 | 197,714 | +103,938 | 6,230 | 13,217 | 0.54% | +6,987 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 6,972 | 0.28% | +6,972 |
| T-MOBILE US INC(TMUS) | 10,965 | 34,738 | +23,773 | 2,419 | 9,301 | 0.38% | +6,883 |
| ALCOA CORP(AA) | 0 | 200,000 | +200,000 | 0 | 6,100 | 0.25% | +6,100 |
| EVEREST GROUP LTD(EG) | 0 | 16,230 | +16,230 | 0 | 5,897 | 0.24% | +5,897 |
| COMPOSECURE INC(GPGI) | 0 | 520,000 | +520,000 | 0 | 5,652 | 0.23% | +5,652 |
| ABBVIE INC(ABBV) | 18,326 | 42,390 | +24,064 | 3,256 | 8,907 | 0.36% | +5,651 |
| BANC OF CALIFORNIA INC(BANC) | 409,511 | 840,814 | +431,303 | 6,331 | 11,931 | 0.49% | +5,600 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 160,000 | +160,000 | 0 | 5,312 | 0.22% | +5,312 |
| PACIFIC PREMIER BANCORP | 0 | 245,623 | +245,623 | 0 | 5,219 | 0.21% | +5,219 |
| LITHIA MTRS INC(LAD) | 3,016 | 20,510 | +17,494 | 1,077 | 6,038 | 0.25% | +4,961 |
| AT&T INC(T) | 0 | 166,368 | +166,368 | 0 | 4,738 | 0.19% | +4,738 |
| PEPSICO INC(PEP) | 20,159 | 50,736 | +30,577 | 3,063 | 7,629 | 0.31% | +4,566 |
| DHT HOLDINGS INC(DHT) | 0 | 400,000 | +400,000 | 0 | 4,200 | 0.17% | +4,200 |
| NETFLIX INC(NFLX) | 3,254 | 7,246 | +3,992 | 2,898 | 6,777 | 0.28% | +3,878 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,080 | 18,300 | +14,220 | 1,184 | 4,304 | 0.18% | +3,120 |
| SEA LTD(SE) | 31,392 | 49,392 | +18,000 | 3,362 | 6,445 | 0.26% | +3,083 |
| DORIAN LPG LTD(LPG) | 0 | 135,000 | +135,000 | 0 | 3,016 | 0.12% | +3,016 |
| ELEVANCE HEALTH INC(ELV) | 3,703 | 9,968 | +6,265 | 1,365 | 4,348 | 0.18% | +2,983 |
| STRYKER CORPORATION(SYK) | 5,825 | 13,602 | +7,777 | 2,096 | 5,078 | 0.21% | +2,982 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,827 | +40,827 | 0 | 2,973 | 0.12% | +2,973 |
| TURNING PT BRANDS INC(TPB) | 0 | 50,000 | +50,000 | 0 | 2,972 | 0.12% | +2,972 |
| KINDER MORGAN INC DEL(KMI) | 79,595 | 176,219 | +96,624 | 2,180 | 5,042 | 0.21% | +2,862 |
| SALESFORCE INC(CRM) | 950 | 11,751 | +10,801 | 318 | 3,174 | 0.13% | +2,857 |
| KENVUE INC(KVUE) | 36,455 | 150,913 | +114,458 | 778 | 3,626 | 0.15% | +2,848 |
| JOHNSON & JOHNSON(JNJ) | 6,606 | 22,108 | +15,502 | 955 | 3,677 | 0.15% | +2,722 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,945 | 17,445 | +9,500 | 2,795 | 5,470 | 0.22% | +2,675 |
| TJX COS INC NEW(TJX) | 17,981 | 39,504 | +21,523 | 2,171 | 4,825 | 0.20% | +2,655 |
| COPART INC(CPRT) | 36,620 | 80,633 | +44,013 | 2,100 | 4,576 | 0.19% | +2,476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,914 | 68,053 | +38,139 | 1,692 | 4,163 | 0.17% | +2,471 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,699 | +11,699 | 0 | 2,458 | 0.10% | +2,458 |
| NORTHROP GRUMMAN CORP(NOC) | 3,486 | 7,948 | +4,462 | 1,634 | 4,081 | 0.17% | +2,448 |
| AMETEK INC | 12,263 | 26,832 | +14,569 | 2,210 | 4,632 | 0.19% | +2,423 |
| PACCAR INC(PCAR) | 20,707 | 46,705 | +25,998 | 2,152 | 4,561 | 0.19% | +2,409 |
| BLACKROCK INC(BLK) | 1,959 | 4,595 | +2,636 | 2,008 | 4,362 | 0.18% | +2,354 |
| BJS WHSL CLUB HLDGS INC(BJ) | 20,542 | 36,294 | +15,752 | 1,834 | 4,153 | 0.17% | +2,319 |
| UNION PAC CORP(UNP) | 7,560 | 17,026 | +9,466 | 1,724 | 4,034 | 0.16% | +2,310 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,897 | 7,828 | +5,931 | 650 | 2,903 | 0.12% | +2,253 |
| KRAFT HEINZ CO(KHC) | 57,884 | 132,028 | +74,144 | 1,776 | 4,029 | 0.16% | +2,253 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 8,988,571 | 12,246,947 | +3,258,376 | 14,292 | 16,411 | 0.67% | +2,119 |
| CHURCH & DWIGHT CO INC(CHD) | 13,433 | 31,731 | +18,298 | 1,406 | 3,503 | 0.14% | +2,097 |
| SCORPIO TANKERS INC(STNG) | 0 | 55,000 | +55,000 | 0 | 2,067 | 0.08% | +2,067 |
| GLOBANT S A COM | 15,993 | 46,428 | +30,435 | 3,429 | 5,423 | 0.22% | +1,993 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,365 | 3,093 | +1,728 | 1,670 | 3,663 | 0.15% | +1,993 |
| PROLOGIS INC.(PLD) | 12,918 | 29,919 | +17,001 | 1,365 | 3,354 | 0.14% | +1,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,282 | 7,384 | +4,102 | 1,706 | 3,685 | 0.15% | +1,979 |
| DATADOG INC(DDOG) | 0 | 19,300 | +19,300 | 0 | 1,950 | 0.08% | +1,950 |
| SHOPIFY INC(SHOP) | 17,898 | 39,864 | +21,966 | 1,897 | 3,814 | 0.16% | +1,917 |
| VALERO ENERGY CORP(VLO) | 10,515 | 23,727 | +13,212 | 1,288 | 3,143 | 0.13% | +1,855 |
| PRIMERICA INC(PRI) | 5,979 | 12,023 | +6,044 | 1,622 | 3,431 | 0.14% | +1,809 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 115,656 | +115,656 | 0 | 1,808 | 0.07% | +1,808 |
| PRICESMART INC(PSMT) | 20,983 | 42,283 | +21,300 | 1,934 | 3,715 | 0.15% | +1,781 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36,995 | 50,995 | +14,000 | 2,882 | 4,655 | 0.19% | +1,774 |
| VALARIS LTD(VAL) | 40,000 | 90,000 | +50,000 | 1,770 | 3,533 | 0.14% | +1,764 |
| OGE ENERGY CORP(OGE) | 33,079 | 67,831 | +34,752 | 1,364 | 3,127 | 0.13% | +1,763 |
| CRH PLC ORD | 15,371 | 35,978 | +20,607 | 1,422 | 3,174 | 0.13% | +1,753 |