Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 21,200,000 | +21,200,000 | 0 | 1,394,006 | 10.18% | +1,394,006 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 57,115 | 87,757 | +30,642 | 98,868 | 139,786 | 1.02% | +40,918 |
| YUM BRANDS INC(YUM) | 1,498,463 | 1,487,142 | -11,321 | 201,026 | 234,002 | 1.71% | +32,975 |
| AON PLC(AON) | 643,899 | 640,299 | -3,600 | 231,205 | 255,463 | 1.87% | +24,258 |
| OTIS WORLDWIDE CORP(OTIS) | 2,293,062 | 2,273,604 | -19,458 | 212,349 | 234,625 | 1.71% | +22,276 |
| VISA INC(V) | 1,103,238 | 1,055,924 | -47,314 | 348,971 | 369,980 | 2.70% | +21,009 |
| VERISK ANALYTICS INC(VRSK) | 809,029 | 805,179 | -3,850 | 222,896 | 239,581 | 1.75% | +16,685 |
| BERKSHIRE HATHAWAY INC DEL | 208,646 | 208,646 | 0 | 94,635 | 111,266 | 0.81% | +16,631 |
| GOLD FIELDS LTD(GFI) | 2,022,029 | 1,824,346 | -197,683 | 26,701 | 40,291 | 0.29% | +13,590 |
| FASTENAL CO(FAST) | 2,844,698 | 2,802,598 | -42,100 | 204,619 | 217,355 | 1.59% | +12,736 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 651,601 | 633,223 | -18,378 | 97,102 | 109,266 | 0.80% | +12,164 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 87,540 | +87,540 | 0 | 11,575 | 0.08% | +11,575 |
| ISHARES INC | 851,794 | 1,007,626 | +155,832 | 43,352 | 54,457 | 0.40% | +11,105 |
| MEDTRONIC PLC(MDT) | 2,249,374 | 2,122,313 | -127,061 | 179,714 | 190,700 | 1.39% | +10,987 |
| AT&T INC(T) | 1,134,130 | 1,134,130 | 0 | 25,841 | 32,102 | 0.23% | +6,260 |
| PDD HOLDINGS INC(PDD) | 267,153 | 267,153 | 0 | 25,915 | 31,607 | 0.23% | +5,692 |
| UBER TECHNOLOGIES INC(UBER) | 338,646 | 338,646 | 0 | 20,432 | 24,689 | 0.18% | +4,257 |
| GILEAD SCIENCES INC(GILD) | 216,062 | 215,984 | -78 | 19,955 | 24,195 | 0.18% | +4,239 |
| T-MOBILE US INC(TMUS) | 79,789 | 79,789 | 0 | 17,615 | 21,274 | 0.16% | +3,659 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44,403 | 44,391 | -12 | 17,887 | 21,518 | 0.16% | +3,631 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 275,210 | 275,210 | 0 | 23,524 | 26,840 | 0.20% | +3,316 |
| WELLTOWER INC(WELL) | 111,703 | 111,640 | -63 | 14,064 | 17,105 | 0.12% | +3,041 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 209,854 | 271,782 | +61,928 | 23,583 | 26,616 | 0.19% | +3,032 |
| BOSTON SCIENTIFIC CORP(BSX) | 254,498 | 254,498 | 0 | 22,741 | 25,671 | 0.19% | +2,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 317,380 | 317,380 | 0 | 24,011 | 26,784 | 0.20% | +2,772 |
| AMERICAN TOWER CORP NEW(AMT) | 80,662 | 80,662 | 0 | 14,790 | 17,561 | 0.13% | +2,771 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,525,966 | 2,778,562 | +252,596 | 12,516 | 15,268 | 0.11% | +2,752 |
| NETFLIX INC(NFLX) | 67,006 | 66,982 | -24 | 59,735 | 62,451 | 0.46% | +2,716 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,647 | 10,647 | 0 | 12,626 | 15,246 | 0.11% | +2,620 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,198 | 24,198 | 0 | 10,819 | 13,314 | 0.10% | +2,495 |
| JPMORGAN CHASE & CO.(JPM) | 452,108 | 452,090 | -18 | 108,495 | 110,882 | 0.81% | +2,387 |
| MCKESSON CORP(MCK) | 22,083 | 22,103 | +20 | 12,577 | 14,889 | 0.11% | +2,312 |
| NEWMONT CORP(NEM) | 206,553 | 206,553 | 0 | 7,687 | 9,969 | 0.07% | +2,282 |
| WHEATON PRECIOUS METALS CORP(WPM) | 101,970 | 101,970 | 0 | 5,707 | 7,933 | 0.06% | +2,226 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,945 | 34,945 | 0 | 9,919 | 12,068 | 0.09% | +2,149 |
| INTEL CORP(INTC) | 746,647 | 746,647 | 0 | 14,981 | 16,960 | 0.12% | +1,979 |
| AUTOZONE INC(AZO) | 3,216 | 3,214 | -2 | 10,308 | 12,276 | 0.09% | +1,969 |
| EBAY INC.(EBAY) | 119,272 | 137,452 | +18,180 | 7,392 | 9,309 | 0.07% | +1,917 |
| DEUTSCHE BANK A G NAMEN AKT | 285,171 | 285,171 | 0 | 4,918 | 6,806 | 0.05% | +1,888 |
| TORONTO DOMINION BK ONT(TD) | 272,534 | 272,534 | 0 | 14,501 | 16,338 | 0.12% | +1,837 |
| SEA LTD(SE) | 73,788 | 73,788 | 0 | 7,825 | 9,624 | 0.07% | +1,799 |
| SMITH A O CORP(AOS) | 0 | 26,666 | +26,666 | 0 | 1,742 | 0.01% | +1,742 |
| SOUTHERN CO(SO) | 175,403 | 175,403 | 0 | 14,440 | 16,126 | 0.12% | +1,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 353,836 | 353,710 | -126 | 20,025 | 21,585 | 0.16% | +1,560 |
| FISERV INC(FISV) | 94,970 | 94,970 | 0 | 19,523 | 20,983 | 0.15% | +1,460 |
| AMERICAN INTL GROUP INC | 95,678 | 95,678 | 0 | 6,967 | 8,319 | 0.06% | +1,352 |
| CINTAS CORP(CTAS) | 59,053 | 59,053 | 0 | 10,787 | 12,137 | 0.09% | +1,351 |
| WILLIAMS COS INC(WMB) | 239,494 | 239,494 | 0 | 12,963 | 14,309 | 0.10% | +1,346 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 894,094 | 894,094 | 0 | 11,494 | 12,817 | 0.09% | +1,323 |
| VERISIGN INC | 14,971 | 17,297 | +2,326 | 3,099 | 4,390 | 0.03% | +1,291 |
| PROGRESSIVE CORP(PGR) | 103,446 | 92,146 | -11,300 | 24,807 | 26,088 | 0.19% | +1,281 |
| HESS CORP | 47,829 | 47,829 | 0 | 6,361 | 7,640 | 0.06% | +1,279 |
| ROPER TECHNOLOGIES INC(ROP) | 17,681 | 17,681 | 0 | 9,192 | 10,423 | 0.08% | +1,232 |
| BBB FOODS INC(TBBB) | 604,735 | 685,950 | +81,215 | 17,132 | 18,291 | 0.13% | +1,159 |
| TRANSDIGM GROUP INC(TDG) | 9,643 | 9,643 | 0 | 12,215 | 13,334 | 0.10% | +1,119 |
| CROWN CASTLE INC(CCI) | 82,597 | 82,597 | 0 | 7,496 | 8,612 | 0.06% | +1,116 |
| PHILLIPS 66(PSX) | 115,794 | 115,794 | 0 | 13,190 | 14,302 | 0.10% | +1,112 |
| VALE S A | 1,006,676 | 1,006,676 | 0 | 8,934 | 10,042 | 0.07% | +1,107 |
| EXELON CORP(EXC) | 124,157 | 124,157 | 0 | 4,675 | 5,721 | 0.04% | +1,045 |
| PROLOGIS INC.(PLD) | 160,717 | 160,717 | 0 | 16,990 | 17,967 | 0.13% | +977 |
| DOORDASH INC(DASH) | 64,377 | 64,377 | 0 | 10,797 | 11,766 | 0.09% | +969 |
| INTERNATIONAL PAPER CO(IP) | 4,445 | 22,425 | +17,980 | 239 | 1,196 | 0.01% | +957 |
| SANDISK CORP(SNDK) | 0 | 19,880 | +19,880 | 0 | 946 | 0.01% | +946 |
| SCHLUMBERGER LTD(SLB) | 270,078 | 270,078 | 0 | 10,362 | 11,288 | 0.08% | +926 |
| WASTE CONNECTIONS INC(WCN) | 47,561 | 47,561 | 0 | 8,147 | 9,071 | 0.07% | +923 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,366 | 26,366 | 0 | 6,210 | 7,122 | 0.05% | +912 |
| VENTAS INC(VTR) | 91,646 | 91,646 | 0 | 5,399 | 6,298 | 0.05% | +900 |
| KINROSS GOLD CORP(KGC) | 270,057 | 270,057 | 0 | 2,505 | 3,404 | 0.02% | +899 |
| ALCON AG(ALC) | 92,917 | 92,917 | 0 | 7,875 | 8,745 | 0.06% | +870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 140,526 | 140,526 | 0 | 7,387 | 8,221 | 0.06% | +834 |
| WELLS FARGO CO NEW(WFC) | 533,879 | 533,879 | 0 | 37,524 | 38,330 | 0.28% | +806 |
| VICI PPTYS INC(VICI) | 224,368 | 224,368 | 0 | 6,553 | 7,322 | 0.05% | +770 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,824 | 50,466 | +3,642 | 4,945 | 5,713 | 0.04% | +768 |
| REALTY INCOME CORP(O) | 165,513 | 165,513 | 0 | 8,844 | 9,604 | 0.07% | +760 |
| ENBRIDGE INC(ENB) | 397,091 | 397,091 | 0 | 16,828 | 17,565 | 0.13% | +737 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,720 | 16,777 | +57 | 3,124 | 3,825 | 0.03% | +701 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,195 | 31,657 | +3,462 | 3,123 | 3,806 | 0.03% | +683 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,808 | 28,872 | +64 | 5,304 | 5,983 | 0.04% | +679 |
| ENTERGY CORP NEW(ETR) | 67,974 | 67,974 | 0 | 5,156 | 5,812 | 0.04% | +656 |
| PAN AMERN SILVER CORP(PAAS) | 117,167 | 117,167 | 0 | 2,382 | 3,029 | 0.02% | +646 |
| MILLROSE PPTYS INC(MRP) | 0 | 24,324 | +24,324 | 0 | 644 | 0.00% | +644 |
| INVITATION HOMES INC(INVH) | 142,839 | 148,134 | +5,295 | 4,566 | 5,163 | 0.04% | +597 |
| DOLLAR GEN CORP NEW(DG) | 48,981 | 48,981 | 0 | 3,713 | 4,308 | 0.03% | +595 |
| FRANCO NEV CORP(FNV) | 53,518 | 43,718 | -9,800 | 6,282 | 6,877 | 0.05% | +595 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,215 | 18,215 | 0 | 3,559 | 4,117 | 0.03% | +558 |
| COSTAR GROUP INC(CSGP) | 73,788 | 73,670 | -118 | 5,280 | 5,837 | 0.04% | +556 |
| BERKLEY W R CORP | 43,414 | 43,414 | 0 | 2,540 | 3,089 | 0.02% | +550 |
| BAXTER INTL INC | 108,320 | 108,320 | 0 | 3,160 | 3,708 | 0.03% | +548 |
| VEEVA SYS INC(VEEV) | 25,034 | 25,034 | 0 | 5,263 | 5,799 | 0.04% | +536 |
| MICRON TECHNOLOGY INC(MU) | 190,183 | 190,142 | -41 | 16,007 | 16,520 | 0.12% | +514 |
| ALLSTATE CORP(ALL) | 35,650 | 35,650 | 0 | 6,874 | 7,384 | 0.05% | +510 |
| HUBBELL INC(HUBB) | 6,212 | 9,280 | +3,068 | 2,603 | 3,070 | 0.02% | +466 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,492 | 20,047 | +555 | 4,409 | 4,859 | 0.04% | +450 |
| CHENIERE ENERGY INC(LNG) | 26,478 | 26,478 | 0 | 5,691 | 6,130 | 0.04% | +439 |
| SUPER MICRO COMPUTER INC(SMCI) | 115,777 | 115,777 | 0 | 3,531 | 3,967 | 0.03% | +436 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,125 | 16,125 | 0 | 5,050 | 5,449 | 0.04% | +398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,962 | 37,962 | 0 | 12,985 | 13,382 | 0.10% | +397 |
| FOX CORP(FOX) | 48,110 | 48,110 | 0 | 2,336 | 2,724 | 0.02% | +387 |
| IDEXX LABS INC(IDXX) | 16,214 | 16,896 | +682 | 6,706 | 7,093 | 0.05% | +387 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 23,344 | 23,344 | 0 | 4,758 | 5,138 | 0.04% | +379 |