Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 97,690 | +97,690 | 0 | 59,381 | 3.81% | +59,381 |
| SEA LTD(SE) | 431,408 | 776,261 | +344,853 | 45,772 | 101,294 | 6.50% | +55,522 |
| TRIP.COM GROUP LTD(TCOM) | 66,914 | 797,815 | +730,901 | 4,594 | 50,725 | 3.26% | +46,131 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 180,011 | +180,011 | 0 | 36,283 | 2.33% | +36,283 |
| SERVICENOW INC(NOW) | 654 | 38,694 | +38,040 | 693 | 30,806 | 1.98% | +30,113 |
| PDD HOLDINGS INC(PDD) | 0 | 179,265 | +179,265 | 0 | 21,216 | 1.36% | +21,216 |
| ALAMOS GOLD INC | 0 | 753,473 | +753,473 | 0 | 20,148 | 1.29% | +20,148 |
| SPDR GOLD SHARES(GLD) | 0 | 138,277 | +138,277 | 0 | 39,843 | 2.56% | +39,843 |
| MAKEMYTRIP LTD SHS | 0 | 155,900 | +155,900 | 0 | 15,277 | 0.98% | +15,277 |
| ALPHABET INC(GOOG) | 0 | 324,179 | +324,179 | 0 | 50,646 | 3.25% | +50,646 |
| UBS GROUP AG(UBS) | 792,832 | 1,129,313 | +336,481 | 24,260 | 34,365 | 2.21% | +10,106 |
| COCA-COLA CO/THE(KO) | 0 | 185,108 | +185,108 | 0 | 13,257 | 0.85% | +13,257 |
| TAL EDUCATION GROUP(TAL) | 290,820 | 946,954 | +656,134 | 2,914 | 12,509 | 0.80% | +9,595 |
| MASTERCARD INC(MA) | 6,571 | 22,141 | +15,570 | 3,460 | 12,136 | 0.78% | +8,676 |
| ALPHABET INC(GOOG) | 128,317 | 200,221 | +71,904 | 24,290 | 30,962 | 1.99% | +6,672 |
| ALIBABA GROUP HOLDING LTD(BABA) | 64,397 | 84,317 | +19,920 | 5,460 | 11,149 | 0.72% | +5,689 |
| T-MOBILE US INC(TMUS) | 0 | 49,688 | +49,688 | 0 | 13,252 | 0.85% | +13,252 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 302,199 | 331,508 | +29,309 | 15,711 | 20,517 | 1.32% | +4,806 |
| ICICI BANK LTD(IBN) | 0 | 69,431 | +69,431 | 0 | 2,188 | 0.14% | +2,188 |
| VISA INC(V) | 0 | 5,549 | +5,549 | 0 | 1,945 | 0.12% | +1,945 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,565 | +1,565 | 0 | 1,480 | 0.10% | +1,480 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA) | 0 | 87,029 | +87,029 | 0 | 1,338 | 0.09% | +1,338 |
| BANK OF AMERICA CORP | 0 | 21,991 | +21,991 | 0 | 918 | 0.06% | +918 |
| PEPSICO INC(PEP) | 0 | 5,628 | +5,628 | 0 | 844 | 0.05% | +844 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,881 | +7,881 | 0 | 685 | 0.04% | +685 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,067 | +6,067 | 0 | 671 | 0.04% | +671 |
| CONOCOPHILLIPS(COP) | 0 | 6,376 | +6,376 | 0 | 670 | 0.04% | +670 |
| ORACLE CORP(ORCL) | 0 | 4,767 | +4,767 | 0 | 666 | 0.04% | +666 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,435 | +6,435 | 0 | 664 | 0.04% | +664 |
| PROLOGIS INC(PLD) | 0 | 5,919 | +5,919 | 0 | 662 | 0.04% | +662 |
| CME GROUP INC(CME) | 0 | 2,484 | +2,484 | 0 | 659 | 0.04% | +659 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 3,705 | +3,705 | 0 | 639 | 0.04% | +639 |
| BERKSHIRE HATHAWAY INC | 0 | 1,193 | +1,193 | 0 | 635 | 0.04% | +635 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 7,032 | +7,032 | 0 | 611 | 0.04% | +611 |
| VALERO ENERGY CORP(VLO) | 0 | 4,555 | +4,555 | 0 | 602 | 0.04% | +602 |
| W R BERKLEY CORP | 0 | 8,217 | +8,217 | 0 | 585 | 0.04% | +585 |
| PAYCHEX INC(PAYX) | 0 | 3,769 | +3,769 | 0 | 581 | 0.04% | +581 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,302 | +1,302 | 0 | 570 | 0.04% | +570 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 2,507 | +2,507 | 0 | 552 | 0.04% | +552 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,058 | +5,058 | 0 | 551 | 0.04% | +551 |
| KIMCO REALTY CORP(KIM) | 0 | 25,726 | +25,726 | 0 | 546 | 0.04% | +546 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 1,127 | +1,127 | 0 | 546 | 0.04% | +546 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 2,881 | +2,881 | 0 | 541 | 0.03% | +541 |
| VERISIGN INC | 0 | 2,114 | +2,114 | 0 | 537 | 0.03% | +537 |
| STATE STREET CORP(STT) | 0 | 5,904 | +5,904 | 0 | 529 | 0.03% | +529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,297 | +8,297 | 0 | 506 | 0.03% | +506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,028 | +1,028 | 0 | 498 | 0.03% | +498 |
| TC ENERGY CORP(TRP) | 40,800 | 50,800 | +10,000 | 1,900 | 2,399 | 0.15% | +498 |
| SEI INVESTMENTS CO(SEIC) | 0 | 6,415 | +6,415 | 0 | 498 | 0.03% | +498 |
| ADOBE INC(ADBE) | 0 | 1,211 | +1,211 | 0 | 464 | 0.03% | +464 |
| SALESFORCE INC(CRM) | 0 | 1,622 | +1,622 | 0 | 435 | 0.03% | +435 |
| ROBLOX CORP(RBLX) | 0 | 7,447 | +7,447 | 0 | 434 | 0.03% | +434 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 5,155 | +5,155 | 0 | 431 | 0.03% | +431 |
| COPART INC(CPRT) | 0 | 6,948 | +6,948 | 0 | 393 | 0.03% | +393 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,001 | +2,001 | 0 | 391 | 0.03% | +391 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,509 | +2,509 | 0 | 366 | 0.02% | +366 |
| HUBSPOT INC(HUBS) | 0 | 579 | +579 | 0 | 331 | 0.02% | +331 |
| EDISON INTERNATIONAL(EIX) | 0 | 5,595 | +5,595 | 0 | 330 | 0.02% | +330 |
| ABBVIE INC(ABBV) | 0 | 1,573 | +1,573 | 0 | 330 | 0.02% | +330 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 326 | 0.02% | +326 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,277 | +3,277 | 0 | 299 | 0.02% | +299 |
| RESMED INC(RMD) | 0 | 1,304 | +1,304 | 0 | 292 | 0.02% | +292 |
| HCA HEALTHCARE INC(HCA) | 0 | 803 | +803 | 0 | 277 | 0.02% | +277 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,373 | +4,373 | 0 | 256 | 0.02% | +256 |
| CIGNA GROUP/THE(CI) | 0 | 714 | +714 | 0 | 235 | 0.02% | +235 |
| ENTERGY CORP(ETR) | 0 | 2,017 | +2,017 | 0 | 172 | 0.01% | +172 |
| CBRE GROUP INC(CBRE) | 0 | 1,190 | +1,190 | 0 | 156 | 0.01% | +156 |
| QUALCOMM INC(QCOM) | 0 | 984 | +984 | 0 | 151 | 0.01% | +151 |
| EXELON CORP(EXC) | 0 | 3,250 | +3,250 | 0 | 150 | 0.01% | +150 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 258 | +258 | 0 | 142 | 0.01% | +142 |
| HOST HOTELS & RESORTS INC(HST) | 22,060 | 31,556 | +9,496 | 386 | 448 | 0.03% | +62 |
| ARISTA NETWORKS INC(ANET) | 0 | 640 | +640 | 0 | 50 | 0.00% | +50 |
| LINDE PLC(LIN) | 4,188 | 3,841 | -347 | 1,753 | 1,789 | 0.11% | +35 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 368 | +368 | 0 | 33 | 0.00% | +33 |
| CAMECO CORP(CCJ) | 16,037 | 20,683 | +4,646 | 824 | 851 | 0.05% | +27 |
| SOUTHERN CO/THE(SO) | 15,889 | 14,441 | -1,448 | 1,308 | 1,328 | 0.09% | +20 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,481 | 6,481 | 0 | 599 | 618 | 0.04% | +19 |
| FMC CORP(FMC) | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| HOME DEPOT INC/THE(HD) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| GRAB HOLDINGS LTD CLASS A ORD | 11,616 | 11,434 | -182 | 55 | 52 | 0.00% | -3 |
| INTUITIVE SURGICAL INC | 597 | 603 | +6 | 312 | 299 | 0.02% | -13 |
| INTUIT INC(INTU) | 3,348 | 3,346 | -2 | 2,104 | 2,054 | 0.13% | -50 |
| EQUINIX INC(EQIX) | 418 | 201 | -217 | 394 | 164 | 0.01% | -230 |
| JACOBS SOLUTIONS INC(J) | 1,839 | 0 | -1,839 | 246 | 0 | — | -246 |
| CHUBB LTD COM | 4,947 | 3,628 | -1,319 | 1,367 | 1,096 | 0.07% | -271 |
| CROWN CASTLE INC(CCI) | 3,154 | 0 | -3,154 | 286 | 0 | — | -286 |
| ACCENTURE PLC SHS CLASS A | 848 | 0 | -848 | 298 | 0 | — | -298 |
| XYLEM INC/NY(XYL) | 2,964 | 0 | -2,964 | 344 | 0 | — | -344 |
| SOUTHWEST AIRLINES CO(LUV) | 10,623 | 0 | -10,623 | 357 | 0 | — | -357 |
| CAMDEN PROPERTY TRUST(CPT) | 3,236 | 0 | -3,236 | 376 | 0 | — | -376 |
| TORONTO-DOMINION BANK/THE(TD) | 13,600 | 5,800 | -7,800 | 723 | 347 | 0.02% | -376 |
| ROYALTY PHARMA PLC(RPRX) | 15,205 | 0 | -15,205 | 388 | 0 | — | -388 |
| AMERICAN EXPRESS CO(AXP) | 3,196 | 2,073 | -1,123 | 949 | 558 | 0.04% | -391 |
| DIGITAL REALTY TRUST INC(DLR) | 2,327 | 0 | -2,327 | 413 | 0 | — | -413 |
| PROGRESSIVE CORP/THE(PGR) | 3,077 | 853 | -2,224 | 737 | 241 | 0.02% | -496 |
| STRYKER CORP(SYK) | 5,309 | 3,733 | -1,576 | 1,912 | 1,390 | 0.09% | -522 |
| CARRIER GLOBAL CORP(CARR) | 7,903 | 0 | -7,903 | 539 | 0 | — | -539 |
| THOMSON REUTERS CORP(TRI) | 3,679 | 0 | -3,679 | 590 | 0 | — | -590 |
| DOVER CORP(DOV) | 3,185 | 0 | -3,185 | 598 | 0 | — | -598 |
| TEXTRON INC(TXT) | 7,997 | 0 | -7,997 | 612 | 0 | — | -612 |