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 | 327,000 | 667,000 | +340,000 | 192,498 | 374,787 | 1.39% | +182,289 |
| 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) | 320,112 | 680,926 | +360,814 | 101,168 | 238,637 | 0.88% | +137,469 |
| EATON CORP PLC(ETN) | 6,153 | 478,543 | +472,390 | 2,042 | 130,082 | 0.48% | +128,040 |
| 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) | 192,559 | 372,667 | +180,108 | 101,396 | 204,266 | 0.76% | +102,870 |
| CENCORA INC | 963,677 | 1,129,399 | +165,722 | 216,519 | 314,075 | 1.16% | +97,556 |
| 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) | 55,714 | 207,258 | +151,544 | 39,247 | 129,889 | 0.48% | +90,641 |
| ANTERO RESOURCES CORP(AR) | 118,855 | 2,334,412 | +2,215,557 | 4,166 | 94,404 | 0.35% | +90,238 |
| CISCO SYS INC(CSCO) | 0 | 1,429,910 | +1,429,910 | 0 | 88,240 | 0.33% | +88,240 |
| CATERPILLAR INC(CAT) | 20,803 | 284,837 | +264,034 | 7,546 | 93,939 | 0.35% | +86,393 |
| MOODYS CORP(MCO) | 19,803 | 191,926 | +172,123 | 9,374 | 89,378 | 0.33% | +80,004 |
| 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) | 62,682 | 908,005 | +845,323 | 5,393 | 75,283 | 0.28% | +69,890 |
| CINTAS CORP(CTAS) | 0 | 332,307 | +332,307 | 0 | 68,299 | 0.25% | +68,299 |
| SIMON PPTY GROUP INC NEW(SPG) | 147,605 | 558,225 | +410,620 | 25,419 | 92,710 | 0.34% | +67,291 |
| PFIZER INC(PFE) | 2,402,685 | 5,131,142 | +2,728,457 | 63,743 | 130,023 | 0.48% | +66,280 |
| BLACKSTONE INC(BX) | 316,949 | 864,856 | +547,907 | 54,648 | 120,890 | 0.45% | +66,241 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 813,897 | 5,270,636 | +4,456,739 | 10,467 | 75,581 | 0.28% | +65,114 |
| 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) | 2,587,681 | 8,931,225 | +6,343,544 | 21,969 | 83,686 | 0.31% | +61,716 |
| 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) | 3,258 | 61,705 | +58,447 | 3,434 | 60,954 | 0.23% | +57,520 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,685,677 | +1,685,677 | 0 | 56,605 | 0.21% | +56,605 |
| HALLIBURTON CO(HAL) | 1,934,886 | 4,214,482 | +2,279,596 | 52,610 | 106,921 | 0.40% | +54,312 |
| IRON MTN INC DEL(IRM) | 91,573 | 740,591 | +649,018 | 9,625 | 63,720 | 0.24% | +54,095 |
| ON SEMICONDUCTOR CORP(ON) | 72,713 | 1,429,927 | +1,357,214 | 4,585 | 58,184 | 0.22% | +53,599 |
| HUBBELL INC(HUBB) | 47,977 | 221,854 | +173,877 | 20,097 | 73,414 | 0.27% | +53,317 |
| DANAHER CORPORATION(DHR) | 16,392 | 277,702 | +261,310 | 3,763 | 56,929 | 0.21% | +53,166 |
| TELEFLEX INCORPORATED(TFX) | 32,068 | 424,243 | +392,175 | 5,707 | 58,626 | 0.22% | +52,919 |
| 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) | 576,369 | 5,434,505 | +4,858,136 | 5,499 | 55,921 | 0.21% | +50,422 |
| HUMANA INC(HUM) | 300,693 | 472,323 | +171,630 | 76,289 | 124,977 | 0.46% | +48,688 |
| NETFLIX INC(NFLX) | 57,102 | 105,900 | +48,798 | 50,896 | 98,755 | 0.37% | +47,859 |
| GARTNER INC(IT) | 210,191 | 356,471 | +146,280 | 101,831 | 149,625 | 0.55% | +47,794 |
| BOOZ ALLEN HAMILTON HLDG COR | 57,721 | 508,319 | +450,598 | 7,429 | 53,160 | 0.20% | +45,731 |
| CAL MAINE FOODS INC(CALM) | 30,894 | 535,897 | +505,003 | 3,180 | 48,713 | 0.18% | +45,533 |
| ALPHABET INC(GOOG) | 0 | 286,596 | +286,596 | 0 | 44,319 | 0.16% | +44,319 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 214,563 | 427,709 | +213,146 | 53,031 | 97,325 | 0.36% | +44,294 |
| GENERAL MLS INC(GIS) | 135,159 | 884,345 | +749,186 | 8,619 | 52,875 | 0.20% | +44,256 |
| TOLL BROTHERS INC(TOL) | 53,971 | 477,189 | +423,218 | 6,798 | 50,386 | 0.19% | +43,589 |
| 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) | 169,530 | 2,223,447 | +2,053,917 | 7,081 | 49,071 | 0.18% | +41,990 |
| LPL FINL HLDGS INC(LPLA) | 2,446 | 130,308 | +127,862 | 799 | 42,629 | 0.16% | +41,830 |
| D R HORTON INC(DHI) | 527,290 | 896,470 | +369,180 | 73,726 | 113,968 | 0.42% | +40,243 |
| S&P GLOBAL INC(SPGI) | 124,886 | 200,299 | +75,413 | 62,197 | 101,772 | 0.38% | +39,575 |
| 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 | 555,041 | 1,175,594 | +620,553 | 38,548 | 77,107 | 0.29% | +38,560 |
| VICI PPTYS INC(VICI) | 483,518 | 1,566,473 | +1,082,955 | 14,124 | 51,098 | 0.19% | +36,975 |
| INTUITIVE SURGICAL INC | 3,821 | 78,525 | +74,704 | 1,994 | 38,891 | 0.14% | +36,897 |
| ITAU UNIBANCO HLDG S A(ITUB) | 6,290,328 | 12,274,377 | +5,984,049 | 31,200 | 67,509 | 0.25% | +36,309 |
| TJX COS INC NEW(TJX) | 841,622 | 1,129,635 | +288,013 | 101,676 | 137,590 | 0.51% | +35,913 |
| ORACLE CORP(ORCL) | 0 | 256,313 | +256,313 | 0 | 35,835 | 0.13% | +35,835 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 31,392 | 1,263,378 | +1,231,986 | 726 | 36,448 | 0.13% | +35,722 |
| EXPEDIA GROUP INC(EXPE) | 66,305 | 285,388 | +219,083 | 12,355 | 47,974 | 0.18% | +35,619 |
| FIRSTENERGY CORP(FE) | 1,174,454 | 2,026,618 | +852,164 | 46,720 | 81,916 | 0.30% | +35,196 |
| 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 | 21,543 | 157,543 | +136,000 | 4,022 | 35,907 | 0.13% | +31,885 |
| ROCKET LAB USA INC | 876,745 | 3,031,986 | +2,155,241 | 22,331 | 54,212 | 0.20% | +31,881 |
| AMCOR PLC(AMCR) | 506,368 | 3,711,384 | +3,205,016 | 4,765 | 36,000 | 0.13% | +31,236 |
| NETAPP INC(NTAP) | 28,735 | 382,876 | +354,141 | 3,336 | 33,632 | 0.12% | +30,296 |
| 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) | 1,306,018 | 1,337,372 | +31,354 | 154,463 | 184,250 | 0.68% | +29,787 |
| SYSCO CORP(SYY) | 239,428 | 639,785 | +400,357 | 18,307 | 48,009 | 0.18% | +29,703 |
| 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) | 320,029 | 4,470,917 | +4,150,888 | 1,607 | 30,760 | 0.11% | +29,153 |
| ABBVIE INC(ABBV) | 0 | 138,594 | +138,594 | 0 | 29,038 | 0.11% | +29,038 |
| NVR INC(NVR) | 11,595 | 17,085 | +5,490 | 94,834 | 123,770 | 0.46% | +28,936 |
| KRAFT HEINZ CO(KHC) | 1,356,340 | 2,294,044 | +937,704 | 41,653 | 69,808 | 0.26% | +28,155 |
| 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) | 85,831 | 435,708 | +349,877 | 7,764 | 34,870 | 0.13% | +27,105 |
| GUARDANT HEALTH INC(GH) | 596,682 | 1,050,821 | +454,139 | 18,229 | 44,765 | 0.17% | +26,536 |
| FORTUNA MNG CORP(FSM) | 199,155 | 4,359,907 | +4,160,752 | 854 | 26,595 | 0.10% | +25,741 |
| META PLATFORMS INC(META) | 0 | 44,514 | +44,514 | 0 | 25,656 | 0.09% | +25,656 |
| BROOKFIELD CORP(BN) | 325,298 | 845,111 | +519,813 | 18,688 | 44,292 | 0.16% | +25,604 |
| FUTU HLDGS LTD(FUTU) | 71,475 | 303,474 | +231,999 | 5,717 | 31,061 | 0.11% | +25,343 |
| 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 |