Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,176,159 | +6,176,159 | 0 | 280,151 | 4.94% | +280,151 |
| INVESCO QQQ TR | 1,621 | 149,557 | +147,936 | 829 | 70,130 | 1.24% | +69,302 |
| DATADOG INC CL A(DDOG) | 0 | 509,814 | +509,814 | 0 | 50,579 | 0.89% | +50,579 |
| PERRIGO CO PLC(PRGO) | 0 | 1,311,520 | +1,311,520 | 0 | 36,775 | 0.65% | +36,775 |
| PROCTER AND GAMBLE CO(PG) | 0 | 215,642 | +215,642 | 0 | 36,750 | 0.65% | +36,750 |
| CATERPILLAR INC(CAT) | 0 | 94,648 | +94,648 | 0 | 31,215 | 0.55% | +31,215 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 668,122 | +668,122 | 0 | 88,346 | 1.56% | +88,346 |
| HUBSPOT INC(HUBS) | 0 | 45,809 | +45,809 | 0 | 26,170 | 0.46% | +26,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 149,030 | +149,030 | 0 | 25,816 | 0.46% | +25,816 |
| ICICI BANK LIMITED(IBN) | 0 | 808,160 | +808,160 | 0 | 25,473 | 0.45% | +25,473 |
| MOHAWK INDS(MHK) | 0 | 212,500 | +212,500 | 0 | 24,263 | 0.43% | +24,263 |
| KENVUE INC(KVUE) | 0 | 930,000 | +930,000 | 0 | 22,301 | 0.39% | +22,301 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,815,734 | +4,815,734 | 0 | 201,298 | 3.55% | +201,298 |
| QIAGEN NV(QGEN) | 0 | 490,970 | +490,970 | 0 | 19,618 | 0.35% | +19,618 |
| BEIGENE LTD(ONC) | 0 | 59,460 | +59,460 | 0 | 16,183 | 0.29% | +16,183 |
| BOOZ ALLEN HAMILTON HLDG COR | 548,037 | 829,168 | +281,131 | 70,532 | 86,714 | 1.53% | +16,182 |
| SPDR SER TR ST STR SP BANK | 261,062 | 561,714 | +300,652 | 14,481 | 29,748 | 0.52% | +15,267 |
| WELLS FARGO CO NEW(WFC) | 0 | 210,000 | +210,000 | 0 | 15,076 | 0.27% | +15,076 |
| NEWMONT CORP(NEM) | 0 | 400,462 | +400,462 | 0 | 19,334 | 0.34% | +19,334 |
| VEEVA SYS INC(VEEV) | 0 | 457,396 | +457,396 | 0 | 105,947 | 1.87% | +105,947 |
| ILLUMINA INC(ILMN) | 0 | 594,942 | +594,942 | 0 | 47,203 | 0.83% | +47,203 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,228,500 | 7,097,160 | +2,868,660 | 19,959 | 32,150 | 0.57% | +12,192 |
| UNITY SOFTWARE INC(U) | 0 | 2,088,003 | +2,088,003 | 0 | 40,904 | 0.72% | +40,904 |
| ZOETIS INC(ZTS) | 267,482 | 330,181 | +62,699 | 43,581 | 54,364 | 0.96% | +10,784 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,809 | +150,809 | 0 | 9,466 | 0.17% | +9,466 |
| TRANE TECHNOLOGIES(TT) | 0 | 25,166 | +25,166 | 0 | 8,479 | 0.15% | +8,479 |
| LINDE PLC(LIN) | 0 | 71,468 | +71,468 | 0 | 33,270 | 0.59% | +33,270 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 6,792,160 | +6,792,160 | 0 | 42,519 | 0.75% | +42,519 |
| EATON CORP PLC(ETN) | 2,508 | 33,793 | +31,285 | 832 | 9,186 | 0.16% | +8,354 |
| NEXTERA ENERGY INC(NEE) | 0 | 645,312 | +645,312 | 0 | 45,746 | 0.81% | +45,746 |
| MEDTRONIC PLC(MDT) | 0 | 681,246 | +681,246 | 0 | 61,217 | 1.08% | +61,217 |
| AT&T INC(T) | 0 | 1,454,088 | +1,454,088 | 0 | 41,122 | 0.73% | +41,122 |
| BAXTER INTL INC | 0 | 1,682,744 | +1,682,744 | 0 | 57,600 | 1.02% | +57,600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58,781 | +58,781 | 0 | 14,616 | 0.26% | +14,616 |
| PAYPAL HLDGS INC(PYPL) | 80,084 | 202,781 | +122,697 | 6,835 | 13,232 | 0.23% | +6,396 |
| WEYERHAEUSER CO MTN BE(WY) | 670,000 | 850,000 | +180,000 | 18,861 | 24,888 | 0.44% | +6,028 |
| SPDR GOLD TR(GLD) | 0 | 64,077 | +64,077 | 0 | 18,463 | 0.33% | +18,463 |
| CONOCOPHILLIPS(COP) | 0 | 315,308 | +315,308 | 0 | 33,114 | 0.58% | +33,114 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 252,600 | +252,600 | 0 | 4,840 | 0.09% | +4,840 |
| AMERICAN INTL GROUP INC | 0 | 265,492 | +265,492 | 0 | 23,082 | 0.41% | +23,082 |
| APPLIED MATLS INC | 0 | 44,163 | +44,163 | 0 | 6,409 | 0.11% | +6,409 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 124,200 | +124,200 | 0 | 3,747 | 0.07% | +3,747 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,976 | +16,976 | 0 | 3,694 | 0.07% | +3,694 |
| TJX COS INC NEW(TJX) | 206,750 | 234,603 | +27,853 | 24,977 | 28,575 | 0.50% | +3,597 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,957 | +68,957 | 0 | 36,725 | 0.65% | +36,725 |
| VISA INC(V) | 130,930 | 127,657 | -3,273 | 41,379 | 44,739 | 0.79% | +3,360 |
| MOSAIC CO NEW(MOS) | 0 | 920,000 | +920,000 | 0 | 24,849 | 0.44% | +24,849 |
| CENTERRA GOLD INC(CGAU) | 0 | 2,320,718 | +2,320,718 | 0 | 14,752 | 0.26% | +14,752 |
| EQUITY RESIDENTIAL(EQR) | 455,187 | 500,297 | +45,110 | 32,664 | 35,811 | 0.63% | +3,147 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 61,699 | +61,699 | 0 | 6,697 | 0.12% | +6,697 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 563,530 | 563,530 | 0 | 37,041 | 39,836 | 0.70% | +2,795 |
| BERKSHIRE HATHAWAY INC | 0 | 5,155 | +5,155 | 0 | 2,745 | 0.05% | +2,745 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 2,648 | 0.05% | +2,648 |
| COCA COLA CO(KO) | 0 | 387,591 | +387,591 | 0 | 27,759 | 0.49% | +27,759 |
| ISHARES TR ISHS | 0 | 44,322 | +44,322 | 0 | 2,321 | 0.04% | +2,321 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 77,071 | +77,071 | 0 | 5,983 | 0.11% | +5,983 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 122,331 | +122,331 | 0 | 4,571 | 0.08% | +4,571 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,670 | 73,840 | +28,170 | 3,563 | 5,829 | 0.10% | +2,266 |
| AMERICAN WTR WKS CO INC NEW | 0 | 73,902 | +73,902 | 0 | 10,902 | 0.19% | +10,902 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 49,647 | +49,647 | 0 | 12,115 | 0.21% | +12,115 |
| META PLATFORMS INC(META) | 0 | 35,385 | +35,385 | 0 | 20,394 | 0.36% | +20,394 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,630 | +30,630 | 0 | 13,323 | 0.24% | +13,323 |
| O-I GLASS INC(OI) | 0 | 1,620,015 | +1,620,015 | 0 | 18,582 | 0.33% | +18,582 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,093 | 36,143 | +4,050 | 6,271 | 8,179 | 0.14% | +1,908 |
| S&P GLOBAL INC(SPGI) | 0 | 16,927 | +16,927 | 0 | 8,601 | 0.15% | +8,601 |
| ABBVIE INC(ABBV) | 0 | 31,071 | +31,071 | 0 | 6,510 | 0.11% | +6,510 |
| KINROSS GOLD CORP(KGC) | 0 | 322,862 | +322,862 | 0 | 4,076 | 0.07% | +4,076 |
| ISHARES | 0 | 17,461 | +17,461 | 0 | 1,758 | 0.03% | +1,758 |
| EXELON CORP(EXC) | 126,238 | 137,002 | +10,764 | 4,752 | 6,313 | 0.11% | +1,561 |
| ABBOTT LABS | 0 | 82,131 | +82,131 | 0 | 10,895 | 0.19% | +10,895 |
| ALAMOS GOLD INC NEW | 90,994 | 118,294 | +27,300 | 1,677 | 3,167 | 0.06% | +1,490 |
| PDD HOLDINGS INC(PDD) | 0 | 26,216 | +26,216 | 0 | 3,103 | 0.05% | +3,103 |
| FRANCO NEV CORP(FNV) | 18,350 | 22,758 | +4,408 | 2,155 | 3,586 | 0.06% | +1,431 |
| ISHARES TR | 0 | 153,218 | +153,218 | 0 | 28,831 | 0.51% | +28,831 |
| VANGUARD WORLD FD FINANCIALS ETF | 130,340 | 139,712 | +9,372 | 15,389 | 16,691 | 0.29% | +1,302 |
| ARCH CAP GROUP LTD ORD | 0 | 12,895 | +12,895 | 0 | 1,240 | 0.02% | +1,240 |
| SKEENA RES LTD NEW(SKE) | 0 | 119,480 | +119,480 | 0 | 1,207 | 0.02% | +1,207 |
| RTX CORPORATION(RTX) | 5,096 | 13,549 | +8,453 | 590 | 1,795 | 0.03% | +1,205 |
| MORGAN STANLEY(MS) | 0 | 9,852 | +9,852 | 0 | 1,149 | 0.02% | +1,149 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,149 | +15,149 | 0 | 1,094 | 0.02% | +1,094 |
| GOLD FIELDS LTD(GFI) | 0 | 77,078 | +77,078 | 0 | 1,703 | 0.03% | +1,703 |
| KE HLDGS INC(BEKE) | 60,000 | 104,020 | +44,020 | 1,105 | 2,090 | 0.04% | +985 |
| QUALCOMM INC(QCOM) | 139,243 | 145,481 | +6,238 | 21,391 | 22,347 | 0.39% | +957 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,100,000 | 2,225,000 | +125,000 | 17,346 | 18,290 | 0.32% | +944 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 111,030 | +111,030 | 0 | 2,868 | 0.05% | +2,868 |
| EXXON MOBIL CORP | 136,473 | 131,257 | -5,216 | 14,680 | 15,610 | 0.28% | +930 |
| T-MOBILE US INC(TMUS) | 0 | 18,910 | +18,910 | 0 | 5,043 | 0.09% | +5,043 |
| MASTERCARD INCORPORATED(MA) | 11,335 | 12,516 | +1,181 | 5,969 | 6,860 | 0.12% | +892 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 249,750 | +249,750 | 0 | 3,599 | 0.06% | +3,599 |
| ICON PLC(ICLR) | 33,510 | 45,080 | +11,570 | 7,027 | 7,889 | 0.14% | +861 |
| COSTCO WHSL CORP NEW(COST) | 0 | 863 | +863 | 0 | 816 | 0.01% | +816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 39,503 | +39,503 | 0 | 19,657 | 0.35% | +19,657 |
| ALCON AG(ALC) | 0 | 55,677 | +55,677 | 0 | 5,258 | 0.09% | +5,258 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 115,295 | +115,295 | 0 | 1,942 | 0.03% | +1,942 |
| NETEASE INC(NTES) | 0 | 41,100 | +41,100 | 0 | 4,230 | 0.07% | +4,230 |
| DECKERS OUTDOOR CORP(DECK) | 128,479 | 239,975 | +111,496 | 26,093 | 26,832 | 0.47% | +739 |
| CELESTICA INC(CLS) | 0 | 25,352 | +25,352 | 0 | 2,001 | 0.04% | +2,001 |
| TAL EDUCATION GROUP(TAL) | 0 | 221,940 | +221,940 | 0 | 2,932 | 0.05% | +2,932 |
| WILLIAMS COS INC(WMB) | 0 | 13,772 | +13,772 | 0 | 823 | 0.01% | +823 |
| HOME DEPOT INC(HD) | 0 | 21,924 | +21,924 | 0 | 8,035 | 0.14% | +8,035 |