Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 5,061,647 | 6,176,159 | +1,114,512 | 202,415 | 280,151 | 4.94% | +77,735 |
| INVESCO QQQ TR | 114 | 149,557 | +149,443 | 58 | 70,130 | 1.24% | +70,072 |
| PROCTER AND GAMBLE CO(PG) | 36,453 | 215,642 | +179,189 | 6,111 | 36,750 | 0.65% | +30,638 |
| CATERPILLAR INC(CAT) | 2,437 | 94,648 | +92,211 | 884 | 31,215 | 0.55% | +30,331 |
| ALIBABA GROUP HLDG LTD(BABA) | 727,322 | 668,122 | -59,200 | 61,670 | 88,346 | 1.56% | +26,676 |
| HUBSPOT INC(HUBS) | 17 | 45,809 | +45,792 | 12 | 26,170 | 0.46% | +26,158 |
| SCHLUMBERGER LTD(SLB) | 4,717,898 | 4,815,734 | +97,836 | 180,884 | 201,298 | 3.55% | +20,413 |
| QIAGEN NV(QGEN) | 0 | 490,970 | +490,970 | 0 | 19,618 | 0.35% | +19,618 |
| 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 |
| NEWMONT CORP(NEM) | 148,780 | 400,462 | +251,682 | 5,538 | 19,334 | 0.34% | +13,797 |
| VEEVA SYS INC(VEEV) | 439,046 | 457,396 | +18,350 | 92,309 | 105,947 | 1.87% | +13,637 |
| ILLUMINA INC(ILMN) | 255,186 | 594,942 | +339,756 | 34,101 | 47,203 | 0.83% | +13,102 |
| 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) | 1,324,433 | 2,088,003 | +763,570 | 29,760 | 40,904 | 0.72% | +11,144 |
| ZOETIS INC(ZTS) | 267,482 | 330,181 | +62,699 | 43,581 | 54,364 | 0.96% | +10,784 |
| INVESCO EXCH TRADED FD TR II | 1,735 | 150,809 | +149,074 | 174 | 9,466 | 0.17% | +9,292 |
| TRANE TECHNOLOGIES(TT) | 0 | 25,166 | +25,166 | 0 | 8,479 | 0.15% | +8,479 |
| LINDE PLC(LIN) | 59,263 | 71,468 | +12,205 | 24,813 | 33,270 | 0.59% | +8,457 |
| BROOKDALE SR LIVING INC(BKD) | 6,792,160 | 6,792,160 | 0 | 34,165 | 42,519 | 0.75% | +8,354 |
| EATON CORP PLC(ETN) | 2,508 | 33,793 | +31,285 | 832 | 9,186 | 0.16% | +8,354 |
| NEXTERA ENERGY INC(NEE) | 522,919 | 645,312 | +122,393 | 37,488 | 45,746 | 0.81% | +8,258 |
| MEDTRONIC PLC(MDT) | 674,858 | 681,246 | +6,388 | 53,908 | 61,217 | 1.08% | +7,309 |
| AT&T INC(T) | 1,485,976 | 1,454,088 | -31,888 | 33,836 | 41,122 | 0.73% | +7,286 |
| BAXTER INTL INC | 1,742,841 | 1,682,744 | -60,097 | 50,821 | 57,600 | 1.02% | +6,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,329 | 58,781 | +22,452 | 7,986 | 14,616 | 0.26% | +6,630 |
| 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 |
| DATADOG INC CL A(DDOG) | 312,680 | 509,814 | +197,134 | 44,679 | 50,579 | 0.89% | +5,900 |
| ICICI BANK LIMITED(IBN) | 657,024 | 808,160 | +151,136 | 19,619 | 25,473 | 0.45% | +5,854 |
| SPDR GOLD TR(GLD) | 52,395 | 64,077 | +11,682 | 12,686 | 18,463 | 0.33% | +5,777 |
| PERRIGO CO PLC(PRGO) | 1,215,000 | 1,311,520 | +96,520 | 31,238 | 36,775 | 0.65% | +5,537 |
| CONOCOPHILLIPS(COP) | 278,748 | 315,308 | +36,560 | 27,643 | 33,114 | 0.58% | +5,470 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 252,600 | +252,600 | 0 | 4,840 | 0.09% | +4,840 |
| AMERICAN INTL GROUP INC | 261,669 | 265,492 | +3,823 | 19,050 | 23,082 | 0.41% | +4,032 |
| APPLIED MATLS INC | 15,686 | 44,163 | +28,477 | 2,551 | 6,409 | 0.11% | +3,858 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 124,200 | +124,200 | 0 | 3,747 | 0.07% | +3,747 |
| TJX COS INC NEW(TJX) | 206,750 | 234,603 | +27,853 | 24,977 | 28,575 | 0.50% | +3,597 |
| BERKSHIRE HATHAWAY INC DEL | 73,597 | 68,957 | -4,640 | 33,360 | 36,725 | 0.65% | +3,365 |
| VISA INC(V) | 130,930 | 127,657 | -3,273 | 41,379 | 44,739 | 0.79% | +3,360 |
| MOSAIC CO NEW(MOS) | 875,000 | 920,000 | +45,000 | 21,508 | 24,849 | 0.44% | +3,342 |
| CENTERRA GOLD INC(CGAU) | 2,011,582 | 2,320,718 | +309,136 | 11,436 | 14,752 | 0.26% | +3,316 |
| KENVUE INC(KVUE) | 890,000 | 930,000 | +40,000 | 19,002 | 22,301 | 0.39% | +3,300 |
| EQUITY RESIDENTIAL(VMRK) | 455,187 | 500,297 | +45,110 | 32,664 | 35,811 | 0.63% | +3,147 |
| AGNICO EAGLE MINES LTD(AEM) | 49,787 | 61,699 | +11,912 | 3,891 | 6,697 | 0.12% | +2,806 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 563,530 | 563,530 | 0 | 37,041 | 39,836 | 0.70% | +2,795 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 2,648 | 0.05% | +2,648 |
| COCA COLA CO(KO) | 408,406 | 387,591 | -20,815 | 25,427 | 27,759 | 0.49% | +2,332 |
| WHEATON PRECIOUS METALS CORP(WPM) | 65,178 | 77,071 | +11,893 | 3,666 | 5,983 | 0.11% | +2,317 |
| ANGLOGOLD ASHANTI PLC(AU) | 101,151 | 122,331 | +21,180 | 2,255 | 4,571 | 0.08% | +2,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,309 | 149,030 | +14,721 | 23,535 | 25,816 | 0.46% | +2,282 |
| 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 | 69,721 | 73,902 | +4,181 | 8,680 | 10,902 | 0.19% | +2,222 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,583 | 49,647 | +3,064 | 9,895 | 12,115 | 0.21% | +2,221 |
| META PLATFORMS INC(META) | 31,093 | 35,385 | +4,292 | 18,206 | 20,394 | 0.36% | +2,189 |
| ELEVANCE HEALTH INC(ELV) | 30,308 | 30,630 | +322 | 11,181 | 13,323 | 0.24% | +2,142 |
| O-I GLASS INC(OI) | 1,520,015 | 1,620,015 | +100,000 | 16,477 | 18,582 | 0.33% | +2,105 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,093 | 36,143 | +4,050 | 6,271 | 8,179 | 0.14% | +1,908 |
| S&P GLOBAL INC(SPGI) | 13,493 | 16,927 | +3,434 | 6,720 | 8,601 | 0.15% | +1,881 |
| ABBVIE INC(ABBV) | 26,662 | 31,071 | +4,409 | 4,738 | 6,510 | 0.11% | +1,772 |
| KINROSS GOLD CORP(KGC) | 264,896 | 322,862 | +57,966 | 2,458 | 4,076 | 0.07% | +1,618 |
| ISHARES | 1,735 | 17,461 | +15,726 | 174 | 1,758 | 0.03% | +1,584 |
| EXELON CORP(EXC) | 126,238 | 137,002 | +10,764 | 4,752 | 6,313 | 0.11% | +1,561 |
| ABBOTT LABS | 82,955 | 82,131 | -824 | 9,383 | 10,895 | 0.19% | +1,512 |
| ALAMOS GOLD INC NEW | 90,994 | 118,294 | +27,300 | 1,677 | 3,167 | 0.06% | +1,490 |
| PDD HOLDINGS INC(PDD) | 17,010 | 26,216 | +9,206 | 1,650 | 3,103 | 0.05% | +1,453 |
| FRANCO NEV CORP(FNV) | 18,350 | 22,758 | +4,408 | 2,155 | 3,586 | 0.06% | +1,431 |
| ISHARES TR | 127,310 | 153,218 | +25,908 | 27,434 | 28,831 | 0.51% | +1,397 |
| VANGUARD WORLD FD FINANCIALS ETF | 130,340 | 139,712 | +9,372 | 15,389 | 16,691 | 0.29% | +1,302 |
| RTX CORPORATION(RTX) | 5,096 | 13,549 | +8,453 | 590 | 1,795 | 0.03% | +1,205 |
| MORGAN STANLEY(MS) | 88 | 9,852 | +9,764 | 11 | 1,149 | 0.02% | +1,138 |
| GOLD FIELDS LTD(GFI) | 48,365 | 77,078 | +28,713 | 638 | 1,703 | 0.03% | +1,064 |
| 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) | 95,458 | 111,030 | +15,572 | 1,930 | 2,868 | 0.05% | +938 |
| EXXON MOBIL CORP | 136,473 | 131,257 | -5,216 | 14,680 | 15,610 | 0.28% | +930 |
| T-MOBILE US INC(TMUS) | 18,652 | 18,910 | +258 | 4,117 | 5,043 | 0.09% | +926 |
| MASTERCARD INCORPORATED(MA) | 11,335 | 12,516 | +1,181 | 5,969 | 6,860 | 0.12% | +892 |
| TENCENT MUSIC ENTMT GROUP(TME) | 239,750 | 249,750 | +10,000 | 2,721 | 3,599 | 0.06% | +878 |
| ICON PLC(ICLR) | 33,510 | 45,080 | +11,570 | 7,027 | 7,889 | 0.14% | +861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,267 | 39,503 | +3,236 | 18,867 | 19,657 | 0.35% | +790 |
| ALCON AG(ALC) | 52,737 | 55,677 | +2,940 | 4,476 | 5,258 | 0.09% | +781 |
| ELDORADO GOLD CORP NEW(EGO) | 78,447 | 115,295 | +36,848 | 1,166 | 1,942 | 0.03% | +776 |
| NETEASE INC(NTES) | 39,000 | 41,100 | +2,100 | 3,479 | 4,230 | 0.07% | +751 |
| DECKERS OUTDOOR CORP(DECK) | 128,479 | 239,975 | +111,496 | 26,093 | 26,832 | 0.47% | +739 |
| CELESTICA INC(CLS) | 14,004 | 25,352 | +11,348 | 1,291 | 2,001 | 0.04% | +710 |
| TAL EDUCATION GROUP(TAL) | 221,940 | 221,940 | 0 | 2,224 | 2,932 | 0.05% | +708 |
| ARCH CAP GROUP LTD ORD | 6,000 | 12,895 | +6,895 | 554 | 1,240 | 0.02% | +686 |
| WILLIAMS COS INC(WMB) | 2,903 | 13,772 | +10,869 | 157 | 823 | 0.01% | +666 |
| HOME DEPOT INC(HD) | 19,096 | 21,924 | +2,828 | 7,428 | 8,035 | 0.14% | +607 |
| IAMGOLD CORP(IAG) | 99,786 | 179,403 | +79,617 | 515 | 1,121 | 0.02% | +606 |
| ALLSTATE CORP(ALL) | 70,278 | 68,278 | -2,000 | 13,549 | 14,138 | 0.25% | +589 |
| OSISKO GOLD ROYALTIES LTD | 89,020 | 104,001 | +14,981 | 1,610 | 2,199 | 0.04% | +589 |
| MERCADOLIBRE INC(MELI) | 397 | 646 | +249 | 675 | 1,260 | 0.02% | +585 |
| CISCO SYS INC(CSCO) | 158,108 | 161,143 | +3,035 | 9,360 | 9,944 | 0.18% | +584 |
| FIDELITY COMWLTH TR | 0 | 8,466 | +8,466 | 0 | 576 | 0.01% | +576 |
| CAMECO CORP(CCJ) | 28,045 | 48,992 | +20,947 | 1,441 | 2,017 | 0.04% | +576 |
| DARLING INGREDIENTS INC(DAR) | 649,528 | 718,828 | +69,300 | 21,883 | 22,456 | 0.40% | +574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,653 | 72,653 | 0 | 6,223 | 6,789 | 0.12% | +566 |