Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 13,861 | +13,861 | 0 | 6,455 | 1.28% | +6,455 |
| WELLS FARGO CO NEW(WFC) | 0 | 68,607 | +68,607 | 0 | 4,925 | 0.97% | +4,925 |
| SEA LTD(SE) | 5,210 | 39,507 | +34,297 | 553 | 5,155 | 1.02% | +4,602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,062 | 31,370 | +308 | 13,897 | 17,254 | 3.42% | +3,358 |
| INGREDION INC(INGR) | 20,157 | 44,099 | +23,942 | 2,773 | 5,963 | 1.18% | +3,190 |
| SALESFORCE INC(CRM) | 0 | 11,074 | +11,074 | 0 | 2,972 | 0.59% | +2,972 |
| GEN DIGITAL INC(GEN) | 50,887 | 161,096 | +110,209 | 1,393 | 4,275 | 0.85% | +2,882 |
| CURTISS WRIGHT CORP(CW) | 0 | 9,082 | +9,082 | 0 | 2,881 | 0.57% | +2,881 |
| QUALCOMM INC(QCOM) | 0 | 40,243 | +40,243 | 0 | 6,182 | 1.22% | +6,182 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,920 | +1,920 | 0 | 2,544 | 0.50% | +2,544 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 559,800 | +559,800 | 0 | 2,536 | 0.50% | +2,536 |
| PINTEREST INC(PINS) | 40,700 | 115,120 | +74,420 | 1,180 | 3,569 | 0.71% | +2,388 |
| ELECTRONIC ARTS INC(EA) | 31,023 | 47,689 | +16,666 | 4,539 | 6,892 | 1.36% | +2,353 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,368 | +5,368 | 0 | 2,350 | 0.47% | +2,350 |
| GENPACT LIMITED SHS | 0 | 42,830 | +42,830 | 0 | 2,158 | 0.43% | +2,158 |
| DONALDSON INC(DCI) | 0 | 31,006 | +31,006 | 0 | 2,079 | 0.41% | +2,079 |
| CACI INTL INC(CACI) | 0 | 17,364 | +17,364 | 0 | 6,371 | 1.26% | +6,371 |
| MGIC INVT CORP WIS(MTG) | 0 | 71,846 | +71,846 | 0 | 1,780 | 0.35% | +1,780 |
| MAPLEBEAR INC(CART) | 0 | 41,702 | +41,702 | 0 | 1,663 | 0.33% | +1,663 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,455 | +7,455 | 0 | 1,401 | 0.28% | +1,401 |
| GILEAD SCIENCES INC(GILD) | 37,285 | 41,305 | +4,020 | 3,444 | 4,628 | 0.92% | +1,184 |
| AUTOZONE INC(AZO) | 0 | 952 | +952 | 0 | 3,630 | 0.72% | +3,630 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,110 | +7,110 | 0 | 922 | 0.18% | +922 |
| VISA INC(V) | 33,064 | 32,100 | -964 | 10,450 | 11,250 | 2.23% | +800 |
| NETEASE INC(NTES) | 55,822 | 55,114 | -708 | 4,980 | 5,672 | 1.12% | +692 |
| WABTEC(WAB) | 0 | 3,780 | +3,780 | 0 | 686 | 0.14% | +686 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 101,560 | +101,560 | 0 | 654 | 0.13% | +654 |
| ABBVIE INC(ABBV) | 24,372 | 23,792 | -580 | 4,331 | 4,985 | 0.99% | +654 |
| INFOSYS LTD(INFY) | 23,370 | 63,590 | +40,220 | 512 | 1,161 | 0.23% | +648 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 30,409 | +30,409 | 0 | 3,763 | 0.74% | +3,763 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 172,742 | 173,242 | +500 | 6,314 | 6,743 | 1.33% | +429 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,792 | +6,792 | 0 | 390 | 0.08% | +390 |
| ITURAN LOCATION AND CONTROL SHS | 73,605 | 74,005 | +400 | 2,293 | 2,676 | 0.53% | +383 |
| QIAGEN NV(QGEN) | 0 | 7,591 | +7,591 | 0 | 305 | 0.06% | +305 |
| KLA CORP(KLAC) | 0 | 7,568 | +7,568 | 0 | 5,145 | 1.02% | +5,145 |
| EXELIXIS INC(EXEL) | 96,831 | 94,011 | -2,820 | 3,224 | 3,471 | 0.69% | +246 |
| DOLE PLC(DOLE) | 0 | 248,610 | +248,610 | 0 | 3,592 | 0.71% | +3,592 |
| COSTCO WHSL CORP NEW(COST) | 7,614 | 7,623 | +9 | 6,976 | 7,210 | 1.43% | +233 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 63,065 | 61,824 | -1,241 | 613 | 842 | 0.17% | +229 |
| UNILEVER PLC(UL) | 0 | 14,366 | +14,366 | 0 | 855 | 0.17% | +855 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,332 | 6,232 | +2,900 | 429 | 652 | 0.13% | +223 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,171 | +2,171 | 0 | 222 | 0.04% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,049 | 1,019 | -30 | 1,244 | 1,460 | 0.29% | +216 |
| WOORI FINL GROUP INC(WF) | 6,882 | 12,792 | +5,910 | 215 | 427 | 0.08% | +212 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,296 | +4,296 | 0 | 568 | 0.11% | +568 |
| UNUM GROUP(UNM) | 32,344 | 31,374 | -970 | 2,362 | 2,556 | 0.51% | +194 |
| NETFLIX INC(NFLX) | 13,329 | 12,906 | -423 | 11,880 | 12,035 | 2.38% | +155 |
| SONY GROUP CORP(SONY) | 40,001 | 39,315 | -686 | 846 | 998 | 0.20% | +152 |
| GARMIN LTD(GRMN) | 34,336 | 33,312 | -1,024 | 7,082 | 7,233 | 1.43% | +151 |
| NOVARTIS AG(NVS) | 0 | 12,515 | +12,515 | 0 | 1,395 | 0.28% | +1,395 |
| POPULAR INC(BPOP) | 23,385 | 25,179 | +1,794 | 2,200 | 2,326 | 0.46% | +126 |
| DEUTSCHE BANK A G NAMEN AKT | 35,336 | 30,239 | -5,097 | 602 | 721 | 0.14% | +118 |
| SHELL PLC(SHEL) | 12,961 | 12,687 | -274 | 812 | 930 | 0.18% | +118 |
| NATWEST GROUP PLC(NWG) | 76,296 | 74,692 | -1,604 | 776 | 890 | 0.18% | +114 |
| VICI PPTYS INC(VICI) | 0 | 36,760 | +36,760 | 0 | 1,199 | 0.24% | +1,199 |
| SCHLUMBERGER LTD(SLB) | 42,221 | 40,841 | -1,380 | 1,619 | 1,707 | 0.34% | +88 |
| MATTEL INC(MAT) | 67,160 | 65,540 | -1,620 | 1,191 | 1,273 | 0.25% | +83 |
| ALBERTSONS COS INC | 48,621 | 47,161 | -1,460 | 955 | 1,037 | 0.21% | +82 |
| DOXIMITY INC(DOCS) | 28,210 | 27,340 | -870 | 1,506 | 1,587 | 0.31% | +80 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,549 | 22,549 | 0 | 1,293 | 1,373 | 0.27% | +80 |
| AMBEV SA(ABEV) | 160,324 | 161,030 | +706 | 297 | 375 | 0.07% | +79 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,623 | +8,623 | 0 | 1,226 | 0.24% | +1,226 |
| AMDOCS LTD(DOX) | 14,520 | 14,178 | -342 | 1,236 | 1,297 | 0.26% | +61 |
| F5 INC(FFIV) | 6,496 | 6,306 | -190 | 1,634 | 1,679 | 0.33% | +46 |
| TOTALENERGIES SE(TTE) | 4,915 | 4,803 | -112 | 268 | 311 | 0.06% | +43 |
| MASTERCARD INCORPORATED(MA) | 11,506 | 11,127 | -379 | 6,059 | 6,099 | 1.21% | +40 |
| SAP SE(SAP) | 0 | 1,955 | +1,955 | 0 | 525 | 0.10% | +525 |
| VIPSHOP HLDGS LTD(VIPS) | 14,749 | 14,749 | 0 | 199 | 231 | 0.05% | +33 |
| INMODE LTD(INMD) | 20,744 | 20,744 | 0 | 346 | 368 | 0.07% | +22 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,100 | 4,841 | +741 | 512 | 531 | 0.11% | +18 |
| RITHM CAPITAL CORP(RITM) | 137,831 | 131,821 | -6,010 | 1,493 | 1,509 | 0.30% | +17 |
| SK TELECOM CO LTD(SKM) | 16,386 | 16,386 | 0 | 345 | 348 | 0.07% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 3,371 | 3,281 | -90 | 1,146 | 1,146 | 0.23% | -0 |
| LOGITECH INTL S A SHS | 5,280 | 5,148 | -132 | 435 | 435 | 0.09% | -0 |
| S&P GLOBAL INC(SPGI) | 2,396 | 2,336 | -60 | 1,193 | 1,187 | 0.23% | -6 |
| FERRARI N V COM | 1,342 | 1,316 | -26 | 570 | 563 | 0.11% | -7 |
| ISHARES TR MSCI INDIA ETF | 7,520 | 7,520 | 0 | 396 | 387 | 0.08% | -9 |
| ORIX CORP(IX) | 4,622 | 22,604 | +17,982 | 491 | 472 | 0.09% | -19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,148 | +2,148 | 0 | 2,537 | 0.50% | +2,537 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 20,050 | 19,300 | -750 | 1,335 | 1,287 | 0.25% | -48 |
| CROCS INC(CROX) | 0 | 8,759 | +8,759 | 0 | 930 | 0.18% | +930 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,794 | +10,794 | 0 | 1,340 | 0.27% | +1,340 |
| CBRE GROUP INC(CBRE) | 12,503 | 12,093 | -410 | 1,642 | 1,582 | 0.31% | -60 |
| TEEKAY TANKERS LTD(TNK) | 49,137 | 49,337 | +200 | 1,955 | 1,888 | 0.37% | -67 |
| ASSURANT INC(AIZ) | 17,332 | 17,282 | -50 | 3,696 | 3,625 | 0.72% | -71 |
| RIO TINTO PLC(RIO) | 0 | 35,350 | +35,350 | 0 | 2,124 | 0.42% | +2,124 |
| IDEXX LABS INC(IDXX) | 0 | 9,527 | +9,527 | 0 | 4,001 | 0.79% | +4,001 |
| BHP GROUP LTD | 27,497 | 25,760 | -1,737 | 1,343 | 1,250 | 0.25% | -92 |
| IQVIA HLDGS INC(IQV) | 0 | 4,668 | +4,668 | 0 | 823 | 0.16% | +823 |
| TJX COS INC NEW(TJX) | 37,445 | 36,245 | -1,200 | 4,524 | 4,415 | 0.87% | -109 |
| SNAP ON INC(SNA) | 25,496 | 25,296 | -200 | 8,655 | 8,525 | 1.69% | -130 |
| MEDPACE HLDGS INC(MEDP) | 3,815 | 3,715 | -100 | 1,267 | 1,132 | 0.22% | -136 |
| NOVO-NORDISK A S(NVO) | 0 | 7,343 | +7,343 | 0 | 510 | 0.10% | +510 |
| META PLATFORMS INC(META) | 21,263 | 21,323 | +60 | 12,450 | 12,290 | 2.43% | -160 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS HENDERSON GROUP PLC | 31,227 | 30,467 | -760 | 1,328 | 1,101 | 0.22% | -227 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,249 | 19,609 | -640 | 3,487 | 3,257 | 0.64% | -230 |
| CRH PLC ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,113 | 8,163 | +50 | 1,602 | 1,355 | 0.27% | -247 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,118 | 23,327 | -791 | 1,968 | 1,721 | 0.34% | -247 |