Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 682,455 | 11,067,883 | +10,385,428 | $9.13M | $171.66M | 15.69% | +$162.53M |
| Microsoft Corporation(MSFT) | 14,699 | 103,452 | +88,753 | $6.20M | $43.56M | 3.98% | +$37.36M |
| NVIDIA Corporation(NVDA) | 235,636 | 269,836 | +34,200 | $28.54M | $36.20M | 3.31% | +$7.65M |
| Amazon.com, Inc.(AMZN) | 14,250 | 148,674 | +134,424 | $2.64M | $32.59M | 2.98% | +$29.95M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $31.13M | 2.84% | +$31.13M |
| Alphabet Inc.CL A(GOOG) | 793,285 | 150,087 | -643,198 | $131.66M | $28.40M | 2.60% | -$103.26M |
| Apple Inc.(AAPL) | 2,014 | 112,132 | +110,118 | $469.0K | $28.06M | 2.56% | +$27.59M |
| Carvana Co.CL A(CVNA) | 0 | 125,000 | +125,000 | $0 | $25.42M | 2.32% | +$25.42M |
| NexGen Energy Ltd.(NXE) | 2,977,570 | 3,342,960 | +365,390 | $19.42M | $22.04M | 2.01% | +$2.62M |
| ePlus inc.(PLUS) | 0 | 589,027 | +589,027 | $0 | $20.02M | 1.83% | +$20.02M |
| Vale S AADS | 442,818 | 1,800,022 | +1,357,204 | $5.17M | $15.97M | 1.46% | +$10.79M |
| MaxCyte, Inc.(MXCT) | 0 | 3,700,000 | +3,700,000 | $0 | $15.39M | 1.41% | +$15.39M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 71,266 | 154,873 | +83,607 | $7.55M | $14.75M | 1.35% | +$7.19M |
| SkinHealth Systems Inc.CL A(SKIN) | 0 | 8,988,571 | +8,988,571 | $0 | $14.29M | 1.31% | +$14.29M |
| UnitedHealth Group Incorporated(UNH) | 403 | 27,627 | +27,224 | $235.4K | $13.98M | 1.28% | +$13.75M |
| Visa Inc.CL A(V) | 0 | 44,222 | +44,222 | $0 | $13.98M | 1.28% | +$13.98M |
| Kingsway Corporation(KWY) | 0 | 1,600,000 | +1,600,000 | $0 | $13.39M | 1.22% | +$13.39M |
| Golden Ocean Group LtdSHS NEW | 700,000 | 1,499,244 | +799,244 | $9.36M | $13.22M | 1.21% | +$3.86M |
| Broadcom Inc.(AVGO) | 0 | 53,873 | +53,873 | $0 | $12.48M | 1.14% | +$12.48M |
| Delta Air Lines, Inc.(DAL) | 0 | 201,940 | +201,940 | $0 | $12.22M | 1.12% | +$12.22M |
| Steel Dynamics, Inc.(STLD) | 0 | 105,401 | +105,401 | $0 | $12.01M | 1.10% | +$12.01M |
| Meta Platforms, Inc.CL A(META) | 0 | 20,366 | +20,366 | $0 | $11.92M | 1.09% | +$11.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,784 | 57,056 | +272 | $9.81M | $11.27M | 1.03% | +$1.46M |
| HCA Healthcare, Inc.(HCA) | 0 | 35,222 | +35,222 | $0 | $10.57M | 0.97% | +$10.57M |
| The Progressive Corporation(PGR) | 0 | 43,252 | +43,252 | $0 | $10.37M | 0.95% | +$10.37M |
| Booking Holdings Inc.(BKNG) | 0 | 1,980 | +1,980 | $0 | $9.84M | 0.90% | +$9.84M |
| Synopsys, Inc.(SNPS) | 0 | 20,131 | +20,131 | $0 | $9.77M | 0.89% | +$9.77M |
| ServiceNow, Inc.(NOW) | 6,590 | 8,939 | +2,349 | $5.71M | $9.47M | 0.87% | +$3.76M |
| Frontline plc(FRO) | 0 | 650,000 | +650,000 | $0 | $9.22M | 0.84% | +$9.22M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 154,400 | +154,400 | $0 | $8.86M | 0.81% | +$8.86M |
| XPEL, Inc.(XPEL) | 0 | 221,707 | +221,707 | $0 | $8.85M | 0.81% | +$8.85M |
| THOR Industries, Inc.(THO) | 0 | 89,492 | +89,492 | $0 | $8.56M | 0.78% | +$8.56M |
| Eli Lilly and Company(LLY) | 19,290 | 10,993 | -8,297 | $17.09M | $8.49M | 0.78% | -$8.60M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 16,447 | +16,447 | $0 | $7.64M | 0.70% | +$7.64M |
| Saia, Inc.(SAIA) | 0 | 16,229 | +16,229 | $0 | $7.39M | 0.68% | +$7.39M |
| Dollar General Corporation(DG) | 0 | 91,697 | +91,697 | $0 | $6.95M | 0.63% | +$6.95M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 673,302 | +673,302 | $0 | $6.78M | 0.62% | +$6.78M |
| Blend Labs, Inc.CL A(BLND) | 0 | 1,607,000 | +1,607,000 | $0 | $6.77M | 0.62% | +$6.77M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $0 | $6.63M | 0.61% | +$6.63M |
| JPMorgan Chase & Co.(JPM) | 0 | 26,892 | +26,892 | $0 | $6.45M | 0.59% | +$6.45M |
| Banc of California, Inc.(BANC) | 150,893 | 409,511 | +258,618 | $2.22M | $6.33M | 0.58% | +$4.11M |
| Kemper Corporation 5.875% Fixed(KMPB) | 61,253 | 93,776 | +32,523 | $3.75M | $6.23M | 0.57% | +$2.48M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 35,219 | +35,219 | $0 | $6.21M | 0.57% | +$6.21M |
| MercadoLibre, Inc.(MELI) | 2,159 | 3,598 | +1,439 | $4.43M | $6.11M | 0.56% | +$1.68M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 10,021 | +10,021 | $0 | $5.93M | 0.54% | +$5.93M |
| Liquidia Corporation(LQDA) | 0 | 500,000 | +500,000 | $0 | $5.88M | 0.54% | +$5.88M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 466,736 | 256,175 | -210,561 | $13.15M | $5.84M | 0.53% | -$7.31M |
| Standard BioTools Inc.(LAB) | 0 | 3,130,190 | +3,130,190 | $0 | $5.48M | 0.50% | +$5.48M |
| KB Financial Group Inc.ADR(KB) | 0 | 88,096 | +88,096 | $0 | $5.00M | 0.46% | +$5.00M |
| Berkshire Hathaway Inc DelCL B | 0 | 10,445 | +10,445 | $0 | $4.73M | 0.43% | +$4.73M |
| Seagate Technology Hldngs Pl ORD SHS | 22,950 | 54,565 | +31,615 | $2.47M | $4.71M | 0.43% | +$2.24M |
| Synaptics Incorporated(SYNA) | 0 | 59,468 | +59,468 | $0 | $4.54M | 0.41% | +$4.54M |
| Credicorp Ltd.(BAP) | 15,080 | 24,580 | +9,500 | $2.73M | $4.51M | 0.41% | +$1.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 11,184 | +11,184 | $0 | $4.50M | 0.41% | +$4.50M |
| Axis Cap Hldgs LtdSHS SHS | 53,375 | 48,603 | -4,772 | $4.25M | $4.31M | 0.39% | +$58.0K |
| Cardlytics, Inc.(CDLX) | 0 | 1,155,000 | +1,155,000 | $0 | $4.29M | 0.39% | +$4.29M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 112,625 | +112,625 | $0 | $4.23M | 0.39% | +$4.23M |
| Intercorp Finl Svcs IncSHS SHS | 17,897 | 127,797 | +109,900 | $467.6K | $3.75M | 0.34% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,522 | +19,522 | $0 | $3.55M | 0.32% | +$3.55M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 46,646 | +46,646 | $0 | $3.53M | 0.32% | +$3.53M |
| Western Digital Corporation(WDC) | 0 | 58,400 | +58,400 | $0 | $3.48M | 0.32% | +$3.48M |
| Arista Networks, Inc.(ANET) | 0 | 31,239 | +31,239 | $0 | $3.45M | 0.32% | +$3.45M |
| Globant S A COM | 24,193 | 15,993 | -8,200 | $4.76M | $3.43M | 0.31% | -$1.33M |
| American Tower Corporation(AMT) | 0 | 18,651 | +18,651 | $0 | $3.42M | 0.31% | +$3.42M |
| Sea LimitedADS(SE) | 0 | 31,392 | +31,392 | $0 | $3.36M | 0.31% | +$3.36M |
| AbbVie Inc.(ABBV) | 0 | 18,326 | +18,326 | $0 | $3.26M | 0.30% | +$3.26M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 37,200 | +37,200 | $0 | $3.15M | 0.29% | +$3.15M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 73,467 | +73,467 | $0 | $3.15M | 0.29% | +$3.15M |
| Bancolombia S AADR | 0 | 99,279 | +99,279 | $0 | $3.13M | 0.29% | +$3.13M |
| Micron Technology, Inc.(MU) | 90,906 | 37,016 | -53,890 | $9.43M | $3.12M | 0.28% | -$6.31M |
| PepsiCo, Inc.(PEP) | 0 | 20,159 | +20,159 | $0 | $3.06M | 0.28% | +$3.06M |
| ICICI Bank LimitedADR(IBN) | 141,529 | 100,529 | -41,000 | $4.22M | $3.03M | 0.28% | -$1.20M |
| Arrow Electrs Inc | 0 | 26,376 | +26,376 | $0 | $2.98M | 0.27% | +$2.98M |
| Netflix, Inc.(NFLX) | 0 | 3,254 | +3,254 | $0 | $2.90M | 0.26% | +$2.90M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 44,095 | 36,995 | -7,100 | $3.91M | $2.88M | 0.26% | -$1.03M |
| Tesla, Inc.(TSLA) | 0 | 7,098 | +7,098 | $0 | $2.86M | 0.26% | +$2.86M |
| Veeco Instruments Inc.(VECO) | 115,074 | 105,211 | -9,863 | $3.70M | $2.82M | 0.26% | -$882.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,890 | 7,945 | -7,945 | $5.59M | $2.79M | 0.26% | -$2.80M |
| Aspen Technology Inc | 13,410 | 11,105 | -2,305 | $3.14M | $2.77M | 0.25% | -$367.7K |
| YPF Sociedad AnónimaCL D(YPF) | 128,483 | 63,715 | -64,768 | $2.73M | $2.71M | 0.25% | -$16.6K |
| Logitech Intl S ASHS SHS | 0 | 31,231 | +31,231 | $0 | $2.57M | 0.24% | +$2.57M |
| argenx SEADR(ARGX) | 0 | 4,131 | +4,131 | $0 | $2.54M | 0.23% | +$2.54M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 10,539 | +10,539 | $0 | $2.48M | 0.23% | +$2.48M |
| First Fndtn Inc COM | 0 | 396,428 | +396,428 | $0 | $2.46M | 0.22% | +$2.46M |
| Nova Ltd.(NVMI) | 4,652 | 12,499 | +7,847 | $920.5K | $2.46M | 0.22% | +$1.54M |
| Autodesk Inc | 16,590 | 8,295 | -8,295 | $4.44M | $2.45M | 0.22% | -$1.99M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,965 | +10,965 | $0 | $2.42M | 0.22% | +$2.42M |
| FormFactor, Inc.(FORM) | 24,554 | 53,883 | +29,329 | $1.08M | $2.37M | 0.22% | +$1.29M |
| Adobe Inc.(ADBE) | 5,229 | 5,276 | +47 | $2.63M | $2.34M | 0.21% | -$285.8K |
| Intuit Inc.(INTU) | 3,934 | 3,667 | -267 | $2.39M | $2.30M | 0.21% | -$80.4K |
| CME Group Inc.(CME) | 0 | 9,705 | +9,705 | $0 | $2.25M | 0.21% | +$2.25M |
| Ero Copper Corp.(ERO) | 143,252 | 166,713 | +23,461 | $3.19M | $2.25M | 0.21% | -$942.7K |
| Ametek Inc | 0 | 12,263 | +12,263 | $0 | $2.21M | 0.20% | +$2.21M |
| Kinder Morgan, Inc.(KMI) | 0 | 79,595 | +79,595 | $0 | $2.18M | 0.20% | +$2.18M |
| The TJX Companies, Inc.(TJX) | 0 | 17,981 | +17,981 | $0 | $2.17M | 0.20% | +$2.17M |
| PACCAR Inc(PCAR) | 0 | 20,707 | +20,707 | $0 | $2.15M | 0.20% | +$2.15M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 24,260 | +24,260 | $0 | $2.13M | 0.19% | +$2.13M |
| Copart, Inc.(CPRT) | 0 | 36,620 | +36,620 | $0 | $2.10M | 0.19% | +$2.10M |
| Stryker Corporation(SYK) | 32,700 | 5,825 | -26,875 | $11.81M | $2.10M | 0.19% | -$9.72M |
| Flex Ltd.(FLEX) | 0 | 53,475 | +53,475 | $0 | $2.05M | 0.19% | +$2.05M |