Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,576,501 | +1,576,501 | 0 | 349,833 | 9.49% | +349,833 |
| DISCOVER FINL SVCS | 561,671 | 1,712,342 | +1,150,671 | 97,363 | 292,451 | 7.93% | +195,088 |
| AMAZON COM INC(AMZN) | 987,528 | 1,655,134 | +667,606 | 216,674 | 314,782 | 8.54% | +98,108 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 385,617 | +385,617 | 0 | 78,724 | 2.14% | +78,724 |
| ALPHABET INC(GOOG) | 404,897 | 943,004 | +538,107 | 76,659 | 145,770 | 3.95% | +69,110 |
| TESLA INC(TSLA) | 0 | 222,490 | +222,490 | 0 | 57,589 | 1.56% | +57,589 |
| BANK AMERICA CORP | 2,437,795 | 3,809,714 | +1,371,919 | 107,202 | 158,960 | 4.31% | +51,758 |
| MICROSOFT CORP(MSFT) | 689,399 | 895,635 | +206,236 | 290,637 | 335,814 | 9.11% | +45,177 |
| NATERA INC(NTRA) | 0 | 306,533 | +306,533 | 0 | 43,354 | 1.18% | +43,354 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 81,845 | +81,845 | 0 | 36,549 | 0.99% | +36,549 |
| MORGAN STANLEY(MS) | 813,197 | 1,190,229 | +377,032 | 102,288 | 138,828 | 3.77% | +36,540 |
| GOLDMAN SACHS GROUP INC(GS) | 395,573 | 481,375 | +85,802 | 226,555 | 262,840 | 7.13% | +36,286 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 67,935 | +67,935 | 0 | 34,775 | 0.94% | +34,775 |
| RTX CORPORATION(RTX) | 0 | 242,267 | +242,267 | 0 | 32,070 | 0.87% | +32,070 |
| TALEN ENERGY CORP(TLN) | 0 | 150,701 | +150,701 | 0 | 30,087 | 0.82% | +30,087 |
| ISHARES INC | 0 | 750,000 | +750,000 | 0 | 19,399 | 0.53% | +19,399 |
| BROADCOM INC(AVGO) | 511,594 | 822,806 | +311,212 | 118,672 | 137,647 | 3.73% | +18,975 |
| ALCON AG(ALC) | 0 | 159,472 | +159,472 | 0 | 15,128 | 0.41% | +15,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 90,118 | +90,118 | 0 | 14,952 | 0.41% | +14,952 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 14,640 | 0.40% | +14,640 |
| DATADOG INC(DDOG) | 300,000 | 573,567 | +273,567 | 42,851 | 56,875 | 1.54% | +14,024 |
| GE VERNOVA INC(GEV) | 0 | 45,740 | +45,740 | 0 | 13,975 | 0.38% | +13,975 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12,614 | 0.34% | +12,614 |
| SERVICENOW INC(NOW) | 0 | 15,582 | +15,582 | 0 | 12,395 | 0.34% | +12,395 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 3,901 | 15,484 | 0.42% | +11,583 |
| INTUIT(INTU) | 0 | 18,119 | +18,119 | 0 | 11,119 | 0.30% | +11,119 |
| ALPS ETF TR ALERIAN MLP | 0 | 189,814 | +189,814 | 0 | 9,851 | 0.27% | +9,851 |
| CIENA CORP(CIEN) | 0 | 154,190 | +154,190 | 0 | 9,306 | 0.25% | +9,306 |
| MICRON TECHNOLOGY INC(MU) | 517,303 | 604,619 | +87,316 | 43,539 | 52,475 | 1.42% | +8,936 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,663 | 0.24% | +8,663 |
| GOLD FIELDS LTD(GFI) | 876,053 | 876,053 | 0 | 11,568 | 19,356 | 0.53% | +7,788 |
| INTEL CORP(INTC) | 0 | 289,953 | +289,953 | 0 | 6,575 | 0.18% | +6,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,084 | +13,084 | 0 | 6,509 | 0.18% | +6,509 |
| CHEWY INC(CHWY) | 0 | 190,900 | +190,900 | 0 | 6,205 | 0.17% | +6,205 |
| NRG ENERGY INC(NRG) | 0 | 64,050 | +64,050 | 0 | 6,116 | 0.17% | +6,116 |
| ATLASSIAN CORPORATION | 4,979 | 31,531 | +26,552 | 1,212 | 6,687 | 0.18% | +5,475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,093 | +58,093 | 0 | 5,425 | 0.15% | +5,425 |
| ZSCALER INC(ZS) | 285,974 | 285,974 | 0 | 51,613 | 56,724 | 1.54% | +5,112 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,615 | +65,615 | 0 | 4,734 | 0.13% | +4,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,809 | +55,809 | 0 | 4,704 | 0.13% | +4,704 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 4,359 | 0.12% | +4,359 |
| ROKU INC(ROKU) | 0 | 54,690 | +54,690 | 0 | 3,857 | 0.10% | +3,857 |
| CATERPILLAR INC(CAT) | 0 | 10,558 | +10,558 | 0 | 3,483 | 0.09% | +3,483 |
| ANGLOGOLD ASHANTI PLC(AU) | 241,200 | 241,200 | 0 | 5,568 | 8,956 | 0.24% | +3,388 |
| US BANCORP DEL(USB) | 0 | 66,269 | +66,269 | 0 | 2,795 | 0.08% | +2,795 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,045 | +24,045 | 0 | 1,725 | 0.05% | +1,725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,524 | +20,524 | 0 | 1,606 | 0.04% | +1,606 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 1,452 | 0.04% | +1,452 |
| TRUIST FINL CORP(TFC) | 0 | 24,702 | +24,702 | 0 | 1,016 | 0.03% | +1,016 |
| PINTEREST INC(PINS) | 0 | 23,768 | +23,768 | 0 | 737 | 0.02% | +737 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 14,477 | 14,728 | 0.40% | +251 |
| SNAP INC(SNAP) | 0 | 11,101 | +11,101 | 0 | 97 | 0.00% | +97 |
| AMPHENOL CORP NEW | 9,554 | 11,392 | +1,838 | 664 | 747 | 0.02% | +83 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 9,907 | 9,963 | 0.27% | +56 |
| ISHARES INC | 10,590 | 10,590 | 0 | 496 | 539 | 0.01% | +44 |
| DBX ETF TR | 174,863 | 174,863 | 0 | 4,629 | 4,649 | 0.13% | +19 |
| GAMESTOP CORP NEW(GME) | 0 | 310 | +310 | 0 | 7 | 0.00% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,254 | 0 | -1,254 | 50 | 0 | — | -50 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,394 | 0 | -6,394 | 362 | 0 | — | -362 |
| SPDR SER TR SP O&G EXPL PRO | 2,969 | 0 | -2,969 | 393 | 0 | — | -393 |
| ISHARES TR | 31,023 | 10,966 | -20,057 | 945 | 393 | 0.01% | -552 |
| FIRST SOLAR INC(FSLR) | 8,135 | 0 | -8,135 | 1,434 | 0 | — | -1,434 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 10,425 | 8,450 | 0.23% | -1,975 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 2,409 | 0 | — | -2,409 |
| SPDR SER TR ST STR SP REGBNK | 393,497 | 370,077 | -23,420 | 23,753 | 21,037 | 0.57% | -2,716 |
| SENTINELONE INC(S) | 724,228 | 724,228 | 0 | 16,081 | 13,163 | 0.36% | -2,919 |
| ECHOSTAR CORP(ECHO) | 623,200 | 368,306 | -254,894 | 14,271 | 9,421 | 0.26% | -4,850 |
| ELASTIC N V ORD SHS | 50,000 | 0 | -50,000 | 4,953 | 0 | — | -4,953 |
| SPDR SER TR ST STR SP HOME | 51,815 | 0 | -51,815 | 5,415 | 0 | — | -5,415 |
| MONGODB INC(MDB) | 25,823 | 0 | -25,823 | 6,012 | 0 | — | -6,012 |
| INDIVIOR PLC | 500,032 | 0 | -500,032 | 6,208 | 0 | — | -6,208 |
| WALMART INC(WMT) | 80,335 | 0 | -80,335 | 7,262 | 0 | — | -7,262 |
| VISTRA CORP(VST) | 484,586 | 505,625 | +21,039 | 66,827 | 59,353 | 1.61% | -7,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,038 | 0 | -63,038 | 7,617 | 0 | — | -7,617 |
| KINROSS GOLD CORP(KGC) | 2,695,567 | 1,351,594 | -1,343,973 | 25,001 | 17,037 | 0.46% | -7,965 |
| BANCO MACRO SA(BMA) | 112,514 | 37,683 | -74,831 | 10,891 | 2,837 | 0.08% | -8,054 |
| WESTERN DIGITAL CORP(WDC) | 141,314 | 0 | -141,314 | 8,430 | 0 | — | -8,430 |
| ONTO INNOVATION INC(ONTO) | 61,703 | 0 | -61,703 | 10,293 | 0 | — | -10,293 |
| TRANSALTA CORP(TAC) | 1,240,900 | 768,235 | -472,665 | 17,515 | 7,179 | 0.19% | -10,336 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 264,998 | 109,759 | -155,239 | 16,519 | 5,979 | 0.16% | -10,540 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 10,583 | 0 | — | -10,582 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14,072 | 0 | — | -14,072 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 15,368 | 0 | — | -15,368 |
| FIVE BELOW INC(FIVE) | 152,618 | 0 | -152,618 | 16,021 | 0 | — | -16,021 |
| COHERENT CORP(COHR) | 621,926 | 621,926 | 0 | 58,912 | 40,344 | 1.09% | -18,568 |
| ELI LILLY & CO(LLY) | 24,816 | 0 | -24,816 | 19,161 | 0 | — | -19,161 |
| CHECK POINT SOFTWARE TECH LT ORD | 113,467 | 0 | -113,467 | 21,189 | 0 | — | -21,189 |
| ARISTA NETWORKS INC(ANET) | 197,588 | 0 | -197,588 | 21,844 | 0 | — | -21,844 |
| MARVELL TECHNOLOGY INC(MRVL) | 456,544 | 456,544 | 0 | 50,437 | 28,091 | 0.76% | -22,346 |
| CONSTELLATION ENERGY CORP(CEG) | 341,154 | 265,875 | -75,279 | 76,338 | 53,594 | 1.45% | -22,745 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 59,542 | 36,114 | 0.98% | -23,429 |
| TC ENERGY CORP(TRP) | 534,304 | 0 | -534,304 | 24,853 | 0 | — | -24,853 |
| NEWMONT CORP(NEM) | 685,270 | 0 | -685,270 | 25,502 | 0 | — | -25,502 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 398,104 | 0 | -398,104 | 26,753 | 0 | — | -26,753 |
| TERADYNE INC(TER) | 397,513 | 232,156 | -165,357 | 50,077 | 19,161 | 0.52% | -30,916 |
| ALLY FINL INC(ALLY) | 866,182 | 0 | -866,182 | 31,196 | 0 | — | -31,196 |
| MONOLITHIC PWR SYS INC(MPWR) | 180,844 | 129,357 | -51,487 | 107,079 | 75,040 | 2.04% | -32,039 |
| ASTERA LABS INC(ALAB) | 256,032 | 0 | -256,032 | 33,887 | 0 | — | -33,887 |
| WORKDAY INC(WDAY) | 223,886 | 101,815 | -122,071 | 57,779 | 23,767 | 0.64% | -34,013 |
| ISHARES TR | 171,280 | 0 | -171,280 | 37,850 | 0 | — | -37,850 |