Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 535,000 | +535,000 | 0 | 284,930 | 1.05% | +284,930 |
| ISHARES TR | 0 | 667,000 | +667,000 | 0 | 374,787 | 1.39% | +374,787 |
| HOME DEPOT INC(HD) | 0 | 453,868 | +453,868 | 0 | 166,338 | 0.62% | +166,338 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,093,738 | +1,093,738 | 0 | 144,286 | 0.53% | +144,286 |
| VISA INC(V) | 0 | 680,926 | +680,926 | 0 | 238,637 | 0.88% | +238,637 |
| EATON CORP PLC(ETN) | 0 | 478,543 | +478,543 | 0 | 130,082 | 0.48% | +130,082 |
| TARGET CORP(TGT) | 0 | 1,114,939 | +1,114,939 | 0 | 116,355 | 0.43% | +116,355 |
| EQT CORP(EQT) | 0 | 2,152,266 | +2,152,266 | 0 | 114,996 | 0.43% | +114,996 |
| MASTERCARD INCORPORATED(MA) | 0 | 372,667 | +372,667 | 0 | 204,266 | 0.76% | +204,266 |
| CENCORA INC | 0 | 1,129,399 | +1,129,399 | 0 | 314,075 | 1.16% | +314,075 |
| CHENIERE ENERGY INC(LNG) | 0 | 421,173 | +421,173 | 0 | 97,459 | 0.36% | +97,459 |
| EQUINIX INC(EQIX) | 0 | 117,313 | +117,313 | 0 | 95,651 | 0.35% | +95,651 |
| CLOUDFLARE INC(NET) | 0 | 804,645 | +804,645 | 0 | 90,675 | 0.34% | +90,675 |
| UNITED RENTALS INC(URI) | 0 | 207,258 | +207,258 | 0 | 129,889 | 0.48% | +129,889 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,334,412 | +2,334,412 | 0 | 94,404 | 0.35% | +94,404 |
| CISCO SYS INC(CSCO) | 0 | 1,429,910 | +1,429,910 | 0 | 88,240 | 0.33% | +88,240 |
| CATERPILLAR INC(CAT) | 0 | 284,837 | +284,837 | 0 | 93,939 | 0.35% | +93,939 |
| MOODYS CORP(MCO) | 0 | 191,926 | +191,926 | 0 | 89,378 | 0.33% | +89,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,544,202 | +1,544,202 | 0 | 77,534 | 0.29% | +77,534 |
| ALIBABA GROUP HLDG LTD(BABA) | 869,529 | 1,112,345 | +242,816 | 73,727 | 147,085 | 0.54% | +73,358 |
| OMNICOM GROUP INC(OMC) | 0 | 908,005 | +908,005 | 0 | 75,283 | 0.28% | +75,283 |
| CINTAS CORP(CTAS) | 0 | 332,307 | +332,307 | 0 | 68,299 | 0.25% | +68,299 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 558,225 | +558,225 | 0 | 92,710 | 0.34% | +92,710 |
| PFIZER INC(PFE) | 0 | 5,131,142 | +5,131,142 | 0 | 130,023 | 0.48% | +130,023 |
| BLACKSTONE INC(BX) | 316,949 | 864,856 | +547,907 | 54,648 | 120,890 | 0.45% | +66,241 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,270,636 | +5,270,636 | 0 | 75,581 | 0.28% | +75,581 |
| ROSS STORES INC(ROST) | 0 | 495,972 | +495,972 | 0 | 63,380 | 0.23% | +63,380 |
| MCDONALDS CORP(MCD) | 0 | 198,771 | +198,771 | 0 | 62,090 | 0.23% | +62,090 |
| EQUINOR ASA(EQNR) | 1,447,536 | 3,633,055 | +2,185,519 | 34,292 | 96,094 | 0.36% | +61,802 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 8,931,225 | +8,931,225 | 0 | 83,686 | 0.31% | +83,686 |
| SKYWORKS SOLUTIONS INC(SWKS) | 347,905 | 1,375,624 | +1,027,719 | 30,852 | 88,907 | 0.33% | +58,054 |
| GRAINGER W W INC(GWW) | 0 | 61,705 | +61,705 | 0 | 60,954 | 0.23% | +60,954 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,685,677 | +1,685,677 | 0 | 56,605 | 0.21% | +56,605 |
| HALLIBURTON CO(HAL) | 0 | 4,214,482 | +4,214,482 | 0 | 106,921 | 0.40% | +106,921 |
| IRON MTN INC DEL(IRM) | 0 | 740,591 | +740,591 | 0 | 63,720 | 0.24% | +63,720 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,429,927 | +1,429,927 | 0 | 58,184 | 0.22% | +58,184 |
| HUBBELL INC(HUBB) | 0 | 221,854 | +221,854 | 0 | 73,414 | 0.27% | +73,414 |
| DANAHER CORPORATION(DHR) | 0 | 277,702 | +277,702 | 0 | 56,929 | 0.21% | +56,929 |
| TELEFLEX INCORPORATED(TFX) | 0 | 424,243 | +424,243 | 0 | 58,626 | 0.22% | +58,626 |
| BROADCOM INC(AVGO) | 0 | 312,138 | +312,138 | 0 | 52,261 | 0.19% | +52,261 |
| HONEYWELL INTL INC(HON) | 0 | 245,666 | +245,666 | 0 | 52,020 | 0.19% | +52,020 |
| XPENG INC(XPEV) | 0 | 2,443,078 | +2,443,078 | 0 | 50,621 | 0.19% | +50,621 |
| HALEON PLC(HLN) | 0 | 5,434,505 | +5,434,505 | 0 | 55,921 | 0.21% | +55,921 |
| HUMANA INC(HUM) | 0 | 472,323 | +472,323 | 0 | 124,977 | 0.46% | +124,977 |
| NETFLIX INC(NFLX) | 0 | 105,900 | +105,900 | 0 | 98,755 | 0.37% | +98,755 |
| GARTNER INC(IT) | 0 | 356,471 | +356,471 | 0 | 149,625 | 0.55% | +149,625 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 508,319 | +508,319 | 0 | 53,160 | 0.20% | +53,160 |
| CAL MAINE FOODS INC(CALM) | 0 | 535,897 | +535,897 | 0 | 48,713 | 0.18% | +48,713 |
| ALPHABET INC(GOOG) | 0 | 286,596 | +286,596 | 0 | 44,319 | 0.16% | +44,319 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 427,709 | +427,709 | 0 | 97,325 | 0.36% | +97,325 |
| GENERAL MLS INC(GIS) | 0 | 884,345 | +884,345 | 0 | 52,875 | 0.20% | +52,875 |
| TOLL BROTHERS INC(TOL) | 0 | 477,189 | +477,189 | 0 | 50,386 | 0.19% | +50,386 |
| ABERCROMBIE & FITCH CO | 0 | 562,421 | +562,421 | 0 | 42,952 | 0.16% | +42,952 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 932,190 | +932,190 | 0 | 42,284 | 0.16% | +42,284 |
| IONQ INC(IONQ) | 0 | 2,223,447 | +2,223,447 | 0 | 49,071 | 0.18% | +49,071 |
| LPL FINL HLDGS INC(LPLA) | 0 | 130,308 | +130,308 | 0 | 42,629 | 0.16% | +42,629 |
| D R HORTON INC(DHI) | 527,290 | 896,470 | +369,180 | 73,726 | 113,968 | 0.42% | +40,243 |
| S&P GLOBAL INC(SPGI) | 0 | 200,299 | +200,299 | 0 | 101,772 | 0.38% | +101,772 |
| GENERAL MTRS CO(GM) | 0 | 839,328 | +839,328 | 0 | 39,474 | 0.15% | +39,474 |
| GILEAD SCIENCES INC(GILD) | 0 | 351,624 | +351,624 | 0 | 39,399 | 0.15% | +39,399 |
| AMPHENOL CORP NEW | 0 | 1,175,594 | +1,175,594 | 0 | 77,107 | 0.29% | +77,107 |
| VICI PPTYS INC(VICI) | 0 | 1,566,473 | +1,566,473 | 0 | 51,098 | 0.19% | +51,098 |
| INTUITIVE SURGICAL INC | 0 | 78,525 | +78,525 | 0 | 38,891 | 0.14% | +38,891 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 12,274,377 | +12,274,377 | 0 | 67,509 | 0.25% | +67,509 |
| TJX COS INC NEW(TJX) | 0 | 1,129,635 | +1,129,635 | 0 | 137,590 | 0.51% | +137,590 |
| ORACLE CORP(ORCL) | 0 | 256,313 | +256,313 | 0 | 35,835 | 0.13% | +35,835 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,263,378 | +1,263,378 | 0 | 36,448 | 0.13% | +36,448 |
| EXPEDIA GROUP INC(EXPE) | 0 | 285,388 | +285,388 | 0 | 47,974 | 0.18% | +47,974 |
| FIRSTENERGY CORP(FE) | 0 | 2,026,618 | +2,026,618 | 0 | 81,916 | 0.30% | +81,916 |
| ROPER TECHNOLOGIES INC(ROP) | 257,075 | 284,435 | +27,360 | 133,640 | 167,697 | 0.62% | +34,057 |
| DUTCH BROS INC(BROS) | 0 | 542,212 | +542,212 | 0 | 33,476 | 0.12% | +33,476 |
| BLOCK H & R INC | 0 | 607,753 | +607,753 | 0 | 33,372 | 0.12% | +33,372 |
| TAPESTRY INC(TPR) | 0 | 471,889 | +471,889 | 0 | 33,226 | 0.12% | +33,226 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 157,543 | +157,543 | 0 | 35,907 | 0.13% | +35,907 |
| ROCKET LAB USA INC | 0 | 3,031,986 | +3,031,986 | 0 | 54,212 | 0.20% | +54,212 |
| AMCOR PLC(AMCR) | 0 | 3,711,384 | +3,711,384 | 0 | 36,000 | 0.13% | +36,000 |
| NETAPP INC(NTAP) | 0 | 382,876 | +382,876 | 0 | 33,632 | 0.12% | +33,632 |
| COMCAST CORP NEW(CCZ) | 0 | 817,452 | +817,452 | 0 | 30,164 | 0.11% | +30,164 |
| MERCADOLIBRE INC(MELI) | 0 | 15,405 | +15,405 | 0 | 30,053 | 0.11% | +30,053 |
| ROYAL BK CDA(RY) | 0 | 265,745 | +265,745 | 0 | 29,955 | 0.11% | +29,955 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,337,372 | +1,337,372 | 0 | 184,250 | 0.68% | +184,250 |
| SYSCO CORP(SYY) | 0 | 639,785 | +639,785 | 0 | 48,009 | 0.18% | +48,009 |
| MONDAY COM LTD SHS | 0 | 120,299 | +120,299 | 0 | 29,252 | 0.11% | +29,252 |
| BLACKROCK INC(BLK) | 0 | 30,877 | +30,877 | 0 | 29,224 | 0.11% | +29,224 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 457,328 | +457,328 | 0 | 29,187 | 0.11% | +29,187 |
| EQUINOX GOLD CORP(EQX) | 0 | 4,470,917 | +4,470,917 | 0 | 30,760 | 0.11% | +30,760 |
| ABBVIE INC(ABBV) | 0 | 138,594 | +138,594 | 0 | 29,038 | 0.11% | +29,038 |
| NVR INC(NVR) | 0 | 17,085 | +17,085 | 0 | 123,770 | 0.46% | +123,770 |
| KRAFT HEINZ CO(KHC) | 0 | 2,294,044 | +2,294,044 | 0 | 69,808 | 0.26% | +69,808 |
| BEIGENE LTD(ONC) | 0 | 102,969 | +102,969 | 0 | 28,025 | 0.10% | +28,025 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 235,383 | +235,383 | 0 | 27,453 | 0.10% | +27,453 |
| INGERSOLL RAND INC(IR) | 0 | 435,708 | +435,708 | 0 | 34,870 | 0.13% | +34,870 |
| GUARDANT HEALTH INC(GH) | 0 | 1,050,821 | +1,050,821 | 0 | 44,765 | 0.17% | +44,765 |
| FORTUNA MNG CORP(FSM) | 0 | 4,359,907 | +4,359,907 | 0 | 26,595 | 0.10% | +26,595 |
| META PLATFORMS INC(META) | 0 | 44,514 | +44,514 | 0 | 25,656 | 0.09% | +25,656 |
| BROOKFIELD CORP(BN) | 0 | 845,111 | +845,111 | 0 | 44,292 | 0.16% | +44,292 |
| FUTU HLDGS LTD(FUTU) | 0 | 303,474 | +303,474 | 0 | 31,061 | 0.11% | +31,061 |
| SEMPRA(SRE) | 0 | 349,371 | +349,371 | 0 | 24,931 | 0.09% | +24,931 |
| SMURFIT WESTROCK PLC(SW) | 0 | 553,106 | +553,106 | 0 | 24,923 | 0.09% | +24,923 |
| YUM BRANDS INC(YUM) | 0 | 157,915 | +157,915 | 0 | 24,850 | 0.09% | +24,850 |