Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 5,085 | 24,243 | +19,158 | 1,831 | 9,016 | 0.91% | +7,185 |
| TEXAS INSTRS INC(TXN) | 4,928 | 37,365 | +32,437 | 924 | 6,695 | 0.68% | +5,771 |
| LINDE PLC(LIN) | 110,258 | 105,773 | -4,485 | 46,150 | 49,257 | 4.98% | +3,108 |
| BERKSHIRE HATHAWAY INC DEL | 27,402 | 28,977 | +1,575 | 12,421 | 15,221 | 1.54% | +2,800 |
| MERCADOLIBRE INC(MELI) | 643 | 1,832 | +1,189 | 1,093 | 3,479 | 0.35% | +2,386 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,114 | +10,114 | 0 | 2,204 | 0.22% | +2,204 |
| DEUTSCHE BANK A G NAMEN AKT | 534,874 | 476,590 | -58,284 | 9,217 | 11,375 | 1.15% | +2,158 |
| GRAINGER W W INC(GWW) | 4,261 | 6,708 | +2,447 | 4,491 | 6,625 | 0.67% | +2,134 |
| QIAGEN NV(QGEN) | 0 | 53,223 | +53,223 | 0 | 2,131 | 0.22% | +2,131 |
| NIKE INC(NKE) | 76,446 | 129,025 | +52,579 | 5,785 | 7,834 | 0.79% | +2,049 |
| UBER TECHNOLOGIES INC(UBER) | 56,592 | 71,521 | +14,929 | 3,414 | 5,098 | 0.52% | +1,684 |
| REPUBLIC SVCS INC(RSG) | 41,090 | 41,018 | -72 | 8,266 | 9,933 | 1.00% | +1,666 |
| BOOKING HOLDINGS INC(BKNG) | 1,149 | 1,609 | +460 | 5,709 | 7,361 | 0.74% | +1,653 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,533 | 11,178 | 1.13% | +1,645 |
| NETFLIX INC(NFLX) | 4,930 | 6,629 | +1,699 | 4,394 | 5,889 | 0.59% | +1,495 |
| NU HLDGS LTD(NU) | 355,332 | 498,584 | +143,252 | 3,680 | 5,061 | 0.51% | +1,382 |
| PROGRESSIVE CORP(PGR) | 28,729 | 29,093 | +364 | 6,884 | 8,224 | 0.83% | +1,340 |
| PONY AI INC(PONY) | 0 | 129,195 | +129,195 | 0 | 1,138 | 0.11% | +1,138 |
| BLACKBERRY LTD(BB) | 0 | 283,251 | +283,251 | 0 | 1,067 | 0.11% | +1,067 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,002 | +2,002 | 0 | 1,001 | 0.10% | +1,001 |
| WATERDROP INC(WDH) | 1,291,585 | 1,660,910 | +369,325 | 1,524 | 2,475 | 0.25% | +951 |
| UNITED NAT FOODS INC(UNFI) | 14,751 | 49,608 | +34,857 | 403 | 1,351 | 0.14% | +948 |
| FOX CORP(FOX) | 13,771 | 28,535 | +14,764 | 669 | 1,612 | 0.16% | +943 |
| ELI LILLY & CO(LLY) | 4,290 | 5,291 | +1,001 | 3,312 | 4,238 | 0.43% | +926 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,185 | 5,085 | +900 | 1,872 | 2,797 | 0.28% | +925 |
| ALPHABET INC(GOOG) | 10,050 | 18,440 | +8,390 | 1,914 | 2,825 | 0.29% | +912 |
| LAUDER ESTEE COS INC(EL) | 2,939 | 16,722 | +13,783 | 220 | 1,100 | 0.11% | +879 |
| BILIBILI INC | 0 | 45,129 | +45,129 | 0 | 862 | 0.09% | +862 |
| BRINKER INTL INC(EAT) | 9,251 | 13,788 | +4,537 | 1,224 | 2,047 | 0.21% | +824 |
| THE TRADE DESK INC(TTD) | 0 | 15,269 | +15,269 | 0 | 809 | 0.08% | +809 |
| PALO ALTO NETWORKS INC(PANW) | 1,440 | 6,220 | +4,780 | 262 | 1,061 | 0.11% | +799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,000 | 22,754 | +754 | 4,836 | 5,634 | 0.57% | +798 |
| AON PLC(AON) | 19,178 | 19,219 | +41 | 6,888 | 7,670 | 0.77% | +782 |
| PAYCHEX INC(PAYX) | 1,500 | 6,352 | +4,852 | 210 | 979 | 0.10% | +768 |
| TAPESTRY INC(TPR) | 0 | 10,683 | +10,683 | 0 | 752 | 0.08% | +752 |
| ABBOTT LABS | 5,139 | 9,981 | +4,842 | 581 | 1,320 | 0.13% | +739 |
| COTERRA ENERGY INC | 0 | 25,146 | +25,146 | 0 | 726 | 0.07% | +726 |
| ROSS STORES INC(ROST) | 0 | 5,687 | +5,687 | 0 | 722 | 0.07% | +722 |
| ARISTA NETWORKS INC(ANET) | 23,568 | 43,245 | +19,677 | 2,605 | 3,277 | 0.33% | +672 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,713 | +3,713 | 0 | 663 | 0.07% | +663 |
| COPART INC(CPRT) | 32,660 | 44,820 | +12,160 | 1,874 | 2,536 | 0.26% | +662 |
| SEA LTD(SE) | 6,500 | 10,445 | +3,945 | 690 | 1,345 | 0.14% | +656 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 629 | 0.06% | +629 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 24,914 | +24,914 | 0 | 620 | 0.06% | +620 |
| GEO GROUP INC NEW(GEO) | 0 | 20,786 | +20,786 | 0 | 604 | 0.06% | +604 |
| MASTERCARD INCORPORATED(MA) | 17,971 | 18,411 | +440 | 9,463 | 10,054 | 1.02% | +591 |
| ZENVIA INC | 136,102 | 428,540 | +292,438 | 317 | 904 | 0.09% | +587 |
| PROCTER AND GAMBLE CO(PG) | 12,747 | 16,072 | +3,325 | 2,137 | 2,690 | 0.27% | +553 |
| HEICO CORP NEW(HEI) | 17,650 | 17,788 | +138 | 4,196 | 4,745 | 0.48% | +549 |
| GE AEROSPACE(GE) | 8,267 | 9,583 | +1,316 | 1,379 | 1,893 | 0.19% | +514 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,464 | +5,464 | 0 | 493 | 0.05% | +493 |
| TG THERAPEUTICS INC(TGTX) | 0 | 12,618 | +12,618 | 0 | 492 | 0.05% | +492 |
| NOVO-NORDISK A S(NVO) | 4,076 | 13,224 | +9,148 | 341 | 828 | 0.08% | +487 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,000 | +2,000 | 0 | 456 | 0.05% | +456 |
| VERISIGN INC | 0 | 1,806 | +1,806 | 0 | 453 | 0.05% | +453 |
| GILEAD SCIENCES INC(GILD) | 10,844 | 13,118 | +2,274 | 1,002 | 1,453 | 0.15% | +451 |
| GAMESTOP CORP NEW(GME) | 0 | 25,018 | +25,018 | 0 | 442 | 0.04% | +442 |
| VERONA PHARMA PLC | 0 | 6,870 | +6,870 | 0 | 422 | 0.04% | +422 |
| VISA INC(V) | 35,894 | 33,716 | -2,178 | 11,344 | 11,765 | 1.19% | +421 |
| SNAP ON INC(SNA) | 0 | 1,243 | +1,243 | 0 | 419 | 0.04% | +419 |
| 3M CO(MMM) | 18,299 | 19,338 | +1,039 | 2,362 | 2,777 | 0.28% | +414 |
| SPROUTS FMRS MKT INC(SFM) | 6,178 | 7,842 | +1,664 | 785 | 1,197 | 0.12% | +412 |
| BARRICK GOLD CORP | 22,643 | 43,704 | +21,061 | 344 | 747 | 0.08% | +403 |
| VISTRA CORP(VST) | 0 | 4,291 | +4,291 | 0 | 398 | 0.04% | +398 |
| KINROSS GOLD CORP(KGC) | 41,862 | 63,868 | +22,006 | 387 | 770 | 0.08% | +383 |
| ORLA MNG LTD NEW | 0 | 41,298 | +41,298 | 0 | 380 | 0.04% | +380 |
| FREEPORT-MCMORAN INC(FCX) | 8,500 | 19,880 | +11,380 | 324 | 699 | 0.07% | +375 |
| INTERDIGITAL INC(IDCC) | 1,520 | 3,253 | +1,733 | 294 | 668 | 0.07% | +374 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,370 | +11,370 | 0 | 374 | 0.04% | +374 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 20,000 | +20,000 | 0 | 372 | 0.04% | +372 |
| ALCOA CORP(AA) | 0 | 12,274 | +12,274 | 0 | 366 | 0.04% | +366 |
| DIGITAL TURBINE INC(APPS) | 532,325 | 465,000 | -67,325 | 899 | 1,262 | 0.13% | +363 |
| NUTANIX INC(NTNX) | 22,000 | 24,526 | +2,526 | 1,346 | 1,704 | 0.17% | +359 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,720 | 11,882 | +162 | 4,017 | 4,374 | 0.44% | +358 |
| ARIS WATER SOLUTIONS INC | 0 | 11,000 | +11,000 | 0 | 352 | 0.04% | +352 |
| EMBRAER S.A.(EMBJ) | 10,000 | 15,669 | +5,669 | 367 | 713 | 0.07% | +346 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,430 | 6,989 | +1,559 | 922 | 1,262 | 0.13% | +341 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 6,250 | +6,250 | 0 | 338 | 0.03% | +338 |
| GE VERNOVA INC(GEV) | 0 | 1,394 | +1,394 | 0 | 336 | 0.03% | +336 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,392 | +2,392 | 0 | 322 | 0.03% | +322 |
| FUTU HLDGS LTD(FUTU) | 15,500 | 15,250 | -250 | 1,240 | 1,561 | 0.16% | +321 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,797 | +11,797 | 0 | 319 | 0.03% | +319 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,465 | 3,441 | +1,976 | 252 | 571 | 0.06% | +319 |
| BANCO BBVA ARGENTINA S A | 0 | 17,268 | +17,268 | 0 | 312 | 0.03% | +312 |
| AGCO CORP | 0 | 3,681 | +3,681 | 0 | 310 | 0.03% | +310 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,000 | +10,000 | 0 | 302 | 0.03% | +302 |
| NUTEX HEALTH INC(NUTX) | 6,500 | 10,700 | +4,200 | 206 | 503 | 0.05% | +297 |
| REALTY INCOME CORP(O) | 0 | 6,423 | +6,423 | 0 | 295 | 0.03% | +295 |
| AVINO SILVER & GOLD MINES LT | 0 | 169,436 | +169,436 | 0 | 292 | 0.03% | +292 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,356 | +4,356 | 0 | 290 | 0.03% | +290 |
| CHEVRON CORP NEW(CVX) | 0 | 2,084 | +2,084 | 0 | 290 | 0.03% | +290 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,600 | 8,514 | +914 | 644 | 929 | 0.09% | +284 |
| JD.COM INC(JD) | 0 | 7,890 | +7,890 | 0 | 282 | 0.03% | +282 |
| CENCORA INC | 0 | 1,036 | +1,036 | 0 | 279 | 0.03% | +279 |
| UBS GROUP AG(UBS) | 350,000 | 360,840 | +10,840 | 10,697 | 10,964 | 1.11% | +267 |
| FRANCO NEV CORP(FNV) | 0 | 1,700 | +1,700 | 0 | 261 | 0.03% | +261 |
| AGNICO EAGLE MINES LTD(AEM) | 4,000 | 6,340 | +2,340 | 313 | 573 | 0.06% | +260 |
| CINTAS CORP(CTAS) | 1,268 | 2,433 | +1,165 | 232 | 489 | 0.05% | +257 |
| CVS HEALTH CORP(CVS) | 0 | 3,842 | +3,842 | 0 | 250 | 0.03% | +250 |
| AT&T INC(T) | 12,434 | 20,335 | +7,901 | 283 | 528 | 0.05% | +245 |