Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 508,278 | 479,954 | -28,324 | $190.82M | $238.75M | 7.40% | +$47.93M |
| Alphabet Inc.(GOOG) | 1,166,898 | 1,148,175 | -18,723 | $180.46M | $202.36M | 6.28% | +$21.89M |
| Capital One Financial Corporation(COF) | 1,084,639 | 941,112 | -143,527 | $194.49M | $200.25M | 6.21% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 802,573 | 784,330 | -18,243 | $152.71M | $172.09M | 5.34% | +$19.38M |
| Barrick Mining Corporation(B) | 0 | 8,131,094 | +8,131,094 | $0 | $169.30M | 5.25% | +$169.30M |
| HCA Healthcare, Inc.(HCA) | 435,423 | 391,458 | -43,965 | $150.47M | $149.98M | 4.65% | -$493.5K |
| Merck & Co., Inc.(MRK) | 1,967,970 | 1,814,260 | -153,710 | $176.66M | $143.63M | 4.45% | -$33.03M |
| Ally Financial Inc.(ALLY) | 3,251,276 | 3,500,623 | +249,347 | $118.58M | $136.36M | 4.23% | +$17.78M |
| Johnson Controls International SHS | 1,133,680 | 1,271,772 | +138,092 | $90.83M | $134.33M | 4.17% | +$43.51M |
| Keysight Technologies, Inc.(KEYS) | 935,490 | 727,936 | -207,554 | $140.12M | $119.29M | 3.70% | -$20.83M |
| American Electric Power Co Inc | 1,293,244 | 1,131,459 | -161,785 | $141.32M | $117.41M | 3.64% | -$23.91M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 702,830 | +702,830 | $0 | $99.74M | 3.09% | +$99.74M |
| Alcon Inc.(ALC) | 1,195,712 | 1,129,090 | -66,622 | $112.48M | $99.58M | 3.09% | -$12.90M |
| Brookdale Senior Living Inc.(BKD) | 13,684,500 | 14,151,773 | +467,273 | $85.67M | $98.50M | 3.06% | +$12.83M |
| Ventas, Inc.(VTR) | 1,466,460 | 1,536,041 | +69,581 | $100.84M | $97.01M | 3.01% | -$3.83M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 919,722 | 922,816 | +3,094 | $89.75M | $95.04M | 2.95% | +$5.29M |
| UBS Group AG(UBS) | 2,684,289 | 2,432,229 | -252,060 | $81.53M | $82.05M | 2.54% | +$519.3K |
| Workday, Inc.(WDAY) | 0 | 325,059 | +325,059 | $0 | $78.02M | 2.42% | +$78.02M |
| Westlake Corporation(WLK) | 0 | 823,169 | +823,169 | $0 | $62.51M | 1.94% | +$62.51M |
| Eldorado Gold Corporation(EGO) | 3,802,895 | 2,967,440 | -835,455 | $63.97M | $60.36M | 1.87% | -$3.61M |
| Brinker International, Inc.(EAT) | 0 | 308,993 | +308,993 | $0 | $55.72M | 1.73% | +$55.72M |
| EQT Corporation(EQT) | 1,419,954 | 952,140 | -467,814 | $75.87M | $55.53M | 1.72% | -$20.34M |
| Micron Technology, Inc.(MU) | 373,485 | 403,540 | +30,055 | $32.45M | $49.74M | 1.54% | +$17.29M |
| Salesforce, Inc.(CRM) | 85,053 | 160,912 | +75,859 | $22.83M | $43.88M | 1.36% | +$21.06M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 13,208,763 | 6,018,838 | -7,189,925 | $74.11M | $41.71M | 1.29% | -$32.39M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 159,554 | 122,804 | -36,750 | $43.09M | $40.05M | 1.24% | -$3.04M |
| Lennar Corporation(LEN) | 364,040 | 340,001 | -24,039 | $41.79M | $37.61M | 1.17% | -$4.18M |
| Nu Holdings Ltd.(NU) | 33,039 | 2,534,686 | +2,501,647 | $338.3K | $34.78M | 1.08% | +$34.44M |
| Flutter Entertainment plc(FLUT) | 150,231 | 118,251 | -31,980 | $32.87M | $33.45M | 1.04% | +$579.2K |
| Nutrien Ltd.(NTR) | 807,845 | 460,269 | -347,576 | $40.13M | $26.81M | 0.83% | -$13.32M |
| Johnson & Johnson(JNJ) | 0 | 152,032 | +152,032 | $0 | $23.22M | 0.72% | +$23.22M |
| Newmont Corporation(NEM) | 479,396 | 396,632 | -82,764 | $23.15M | $23.11M | 0.72% | -$37.6K |
| GE Vernova Inc.(GEV) | 79 | 34,137 | +34,058 | $24.1K | $18.06M | 0.56% | +$18.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 133,009 | 77,636 | -55,373 | $22.08M | $17.59M | 0.55% | -$4.50M |
| PulteGroup, Inc.(PHM) | 0 | 151,611 | +151,611 | $0 | $15.99M | 0.50% | +$15.99M |
| Occidental Petroleum Corporation(OXY) | 353,553 | 359,488 | +5,935 | $17.45M | $15.10M | 0.47% | -$2.35M |
| Criteo S.A.ADR(CRTO) | 1,451,188 | 608,302 | -842,886 | $51.39M | $14.58M | 0.45% | -$36.81M |
| Procore Technologies, Inc.(PCOR) | 98,934 | 197,781 | +98,847 | $6.53M | $13.53M | 0.42% | +$7.00M |
| Lightspeed Commerce Inc.(LSPD) | 29,609 | 1,150,227 | +1,120,618 | $259.0K | $13.47M | 0.42% | +$13.21M |
| PDD Holdings Inc.ADR(PDD) | 136,748 | 116,823 | -19,925 | $16.19M | $12.23M | 0.38% | -$3.96M |
| LyondellBasell Industries NV SHS - A - | 109,341 | 209,619 | +100,278 | $7.70M | $12.13M | 0.38% | +$4.43M |
| The Coca-Cola Company(KO) | 162,467 | 162,752 | +285 | $11.64M | $11.52M | 0.36% | -$121.2K |
| HDFC Bank LimitedADR(HDB) | 52,397 | 132,410 | +80,013 | $3.48M | $10.15M | 0.31% | +$6.67M |
| AT&T Inc.(T) | 324,356 | 324,832 | +476 | $9.17M | $9.40M | 0.29% | +$227.8K |
| Otis Worldwide Corporation(OTIS) | 71,354 | 71,502 | +148 | $7.36M | $7.08M | 0.22% | -$283.7K |
| Alibaba Group Holding LimitedADR(BABA) | 43,622 | 43,622 | 0 | $5.77M | $4.95M | 0.15% | -$821.1K |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 608,191 | 58,457 | -549,734 | $34.79M | $3.95M | 0.12% | -$30.84M |
| SEMrush Holdings Inc CL A COM | 42,686 | 426,215 | +383,529 | $398.3K | $3.86M | 0.12% | +$3.46M |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 64,741 | +64,741 | $0 | $3.37M | 0.10% | +$3.37M |
| Century Aluminum Company(CENX) | 0 | 153,131 | +153,131 | $0 | $2.76M | 0.09% | +$2.76M |
| Suzano S.A.ADR(SUZ) | 375,264 | 205,166 | -170,098 | $3.49M | $1.93M | 0.06% | -$1.56M |
| Booz Allen Hamilton Holding Co | 0 | 16,409 | +16,409 | $0 | $1.71M | 0.05% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 205,161 | 10,086 | -195,075 | $31.52M | $1.61M | 0.05% | -$29.91M |
| AutoZone, Inc.(AZO) | 0 | 224 | +224 | $0 | $831.6K | 0.03% | +$831.6K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 126,834 | 68,035 | -58,799 | $1.62M | $803.6K | 0.02% | -$816.2K |
| Roku, Inc.(ROKU) | 4,960 | 7,169 | +2,209 | $349.4K | $630.1K | 0.02% | +$280.7K |
| LexinFintech Holdings Ltd.ADR(LX) | 32,111 | 63,315 | +31,204 | $324.0K | $456.5K | 0.01% | +$132.5K |
| Valaris Limited(VAL) | 7,913 | 7,133 | -780 | $310.7K | $300.4K | 0.01% | -$10.3K |
| Bruker Corporation(BRKR) | 5,082 | 6,788 | +1,706 | $212.1K | $279.7K | 0.01% | +$67.5K |
| Sabre Corporation(SABR) | 0 | 87,855 | +87,855 | $0 | $277.6K | 0.01% | +$277.6K |
| American Coastal Insurance Corporation(ACIC) | 26,997 | 22,021 | -4,976 | $312.4K | $244.9K | 0.01% | -$67.5K |
| Magnite, Inc.(MGNI) | 22,339 | 9,162 | -13,177 | $254.9K | $221.0K | 0.01% | -$33.9K |
| Global Business Travel Group I | 15,442 | 32,085 | +16,643 | $112.1K | $202.2K | 0.01% | +$90.0K |
| argenx SEADR(ARGX) | 327 | 332 | +5 | $193.6K | $183.0K | 0.01% | -$10.5K |
| Quest Diagnostics Incorporated(DGX) | 802 | 1,000 | +198 | $135.7K | $179.6K | 0.01% | +$43.9K |
| Chime Financial, Inc.(CHYM) | 0 | 5,000 | +5,000 | $0 | $172.6K | 0.01% | +$172.6K |
| Similarweb Ltd.(SMWB) | 16,166 | 17,510 | +1,344 | $133.7K | $137.3K | 0.00% | +$3.6K |
| MYR Group Inc.(MYRG) | 719 | 704 | -15 | $81.3K | $127.8K | 0.00% | +$46.4K |
| Ameren Corporation(AEE) | 1,308 | 1,308 | 0 | $131.3K | $125.6K | 0.00% | -$5.7K |
| Qiagen N.V.(QGEN) | 2,345 | 2,566 | +221 | $94.2K | $123.3K | 0.00% | +$29.2K |
| Dominion Energy, Inc.(D) | 604 | 2,051 | +1,447 | $33.9K | $115.9K | 0.00% | +$82.1K |
| Exelon Corporation(EXC) | 743 | 2,641 | +1,898 | $34.2K | $114.7K | 0.00% | +$80.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 255 | 241 | -14 | $123.6K | $107.3K | 0.00% | -$16.3K |
| Globus Medical, Inc.(GMED) | 1,747 | 1,814 | +67 | $127.9K | $107.1K | 0.00% | -$20.8K |
| Abbott Laboratories | 1,270 | 741 | -529 | $168.5K | $100.8K | 0.00% | -$67.7K |
| Immunome, Inc.(IMNM) | 14,164 | 10,261 | -3,903 | $95.3K | $95.4K | 0.00% | +$104 |
| Establishment Labs Holdings Inc.(ESTA) | 1,975 | 2,048 | +73 | $80.6K | $87.5K | 0.00% | +$6.9K |
| Certara, Inc.(CERT) | 5,442 | 6,665 | +1,223 | $53.9K | $78.0K | 0.00% | +$24.1K |
| DexCom, Inc.(DXCM) | 1,962 | 844 | -1,118 | $134.0K | $73.7K | 0.00% | -$60.3K |
| STERIS plc(STE) | 533 | 260 | -273 | $120.8K | $62.5K | 0.00% | -$58.4K |
| Cencora Inc | 0 | 204 | +204 | $0 | $61.2K | 0.00% | +$61.2K |
| Structure Therapeutics IncADR | 4,247 | 2,932 | -1,315 | $73.5K | $60.8K | 0.00% | -$12.7K |
| GE Aerospace(GE) | 203 | 231 | +28 | $40.6K | $59.5K | 0.00% | +$18.8K |
| Autodesk Inc | 151 | 172 | +21 | $39.5K | $53.3K | 0.00% | +$13.7K |
| Natera, Inc.(NTRA) | 283 | 313 | +30 | $40.0K | $52.9K | 0.00% | +$12.9K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,822 | 5,194 | +1,372 | $21.3K | $52.7K | 0.00% | +$31.4K |
| Lumen Technologies, Inc.(LUMN) | 11,386 | 11,386 | 0 | $44.6K | $49.9K | 0.00% | +$5.2K |
| 908 Devices Inc.(MASS) | 4,382 | 6,558 | +2,176 | $19.6K | $46.8K | 0.00% | +$27.1K |
| Henry Schein, Inc.(HSIC) | 0 | 586 | +586 | $0 | $42.8K | 0.00% | +$42.8K |
| Sagimet Biosciences Inc.(SGMT) | 0 | 5,412 | +5,412 | $0 | $41.2K | 0.00% | +$41.2K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 255 | +255 | $0 | $39.3K | 0.00% | +$39.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,943 | 2,201 | -742 | $37.0K | $38.4K | 0.00% | +$1.4K |
| Nuvalent Inc | 540 | 479 | -61 | $38.3K | $36.5K | 0.00% | -$1.8K |
| Ingersoll Rand Inc.(IR) | 275 | 313 | +38 | $22.0K | $26.0K | 0.00% | +$4.0K |
| Apogee Therapeutics Inc | 542 | 597 | +55 | $20.3K | $25.9K | 0.00% | +$5.7K |
| Schrödinger, Inc.(SDGR) | 1,878 | 1,252 | -626 | $37.1K | $25.2K | 0.00% | -$11.9K |
| Janux Therapeutics, Inc.(JANX) | 632 | 1,048 | +416 | $17.1K | $24.2K | 0.00% | +$7.1K |
| Core Scientific, Inc.(CORZ) | 0 | 1,391 | +1,391 | $0 | $23.7K | 0.00% | +$23.7K |
| NovoCure Limited(NVCR) | 0 | 1,119 | +1,119 | $0 | $19.9K | 0.00% | +$19.9K |
| Day One Biopharmaceuticals Inc COM | 2,043 | 3,006 | +963 | $16.2K | $19.5K | 0.00% | +$3.3K |