Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 24,999 | 24,811 | -188 | 5,478 | 6,647 | 1.64% | +1,169 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,577 | +5,577 | 0 | 1,027 | 0.25% | +1,027 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,505 | +13,505 | 0 | 997 | 0.25% | +997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,616 | 8,631 | +6,015 | 461 | 1,437 | 0.36% | +976 |
| CHEWY INC(CHWY) | 0 | 23,020 | +23,020 | 0 | 775 | 0.19% | +775 |
| ARIS WATER SOLUTIONS INC | 0 | 26,140 | +26,140 | 0 | 753 | 0.19% | +753 |
| UBER TECHNOLOGIES INC(UBER) | 32,480 | 40,675 | +8,195 | 2,098 | 2,841 | 0.70% | +743 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 92,155 | +92,155 | 0 | 736 | 0.18% | +736 |
| COMPASS INC(COMP) | 0 | 84,580 | +84,580 | 0 | 713 | 0.18% | +713 |
| TECK RESOURCES LTD(TECK) | 0 | 20,373 | +20,373 | 0 | 694 | 0.17% | +694 |
| CEMEX SAB DE CV(CX) | 0 | 123,595 | +123,595 | 0 | 687 | 0.17% | +687 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 17,095 | +17,095 | 0 | 674 | 0.17% | +674 |
| VISA INC(V) | 28,491 | 28,309 | -182 | 8,972 | 9,608 | 2.38% | +636 |
| ISHARES TR CORE MSCI EAFE | 155,814 | 155,839 | +25 | 10,982 | 11,594 | 2.87% | +613 |
| TKO GROUP HOLDINGS INC(TKO) | 10,555 | 13,990 | +3,435 | 1,503 | 2,105 | 0.52% | +602 |
| NEXTDECADE CORP(NEXT) | 0 | 79,630 | +79,630 | 0 | 577 | 0.14% | +577 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 69,315 | +69,315 | 0 | 575 | 0.14% | +575 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 6,195 | 18,525 | +12,330 | 434 | 993 | 0.25% | +559 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,242 | 6,222 | -20 | 2,541 | 3,012 | 0.74% | +470 |
| GOLD FIELDS LTD(GFI) | 55,585 | 54,835 | -750 | 777 | 1,242 | 0.31% | +465 |
| STRYKER CORPORATION(SYK) | 1,703 | 2,926 | +1,223 | 616 | 1,077 | 0.27% | +462 |
| TEMPUS AI INC(TEM) | 0 | 9,750 | +9,750 | 0 | 450 | 0.11% | +450 |
| SPROTT INC(SII) | 0 | 10,255 | +10,255 | 0 | 446 | 0.11% | +446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,496 | 27,227 | -269 | 4,120 | 4,562 | 1.13% | +442 |
| DOLLAR TREE INC(DLTR) | 0 | 6,570 | +6,570 | 0 | 442 | 0.11% | +442 |
| ALAMOS GOLD INC NEW | 46,490 | 49,325 | +2,835 | 892 | 1,326 | 0.33% | +433 |
| WASTE MGMT INC DEL(WM) | 12,556 | 12,456 | -100 | 2,532 | 2,950 | 0.73% | +418 |
| STEEL DYNAMICS INC(STLD) | 11,499 | 14,748 | +3,249 | 1,301 | 1,712 | 0.42% | +411 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,386 | +2,386 | 0 | 401 | 0.10% | +401 |
| BP PLC(BP) | 0 | 12,355 | +12,355 | 0 | 387 | 0.10% | +387 |
| CASEYS GEN STORES INC(CASY) | 0 | 855 | +855 | 0 | 384 | 0.09% | +384 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 28,650 | +28,650 | 0 | 384 | 0.09% | +384 |
| RTX CORPORATION(RTX) | 30,701 | 30,221 | -480 | 3,557 | 3,936 | 0.97% | +378 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,120 | 17,180 | +60 | 985 | 1,349 | 0.33% | +364 |
| MCCORMICK & CO INC(MKC) | 0 | 4,225 | +4,225 | 0 | 342 | 0.08% | +342 |
| NOV INC(NOV) | 0 | 24,540 | +24,540 | 0 | 328 | 0.08% | +328 |
| NOMAD FOODS LTD(NOMD) | 16,050 | 29,750 | +13,700 | 264 | 592 | 0.15% | +328 |
| PROGRESSIVE CORP(PGR) | 0 | 1,100 | +1,100 | 0 | 316 | 0.08% | +316 |
| BNY MELLON ETF TRUST CORE BOND ETF | 11,235 | 18,325 | +7,090 | 463 | 775 | 0.19% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 11,858 | 11,816 | -42 | 6,083 | 6,386 | 1.58% | +303 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 23,900 | +23,900 | 0 | 299 | 0.07% | +299 |
| MONDAY COM LTD SHS | 0 | 1,270 | +1,270 | 0 | 297 | 0.07% | +297 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 4,925 | +4,925 | 0 | 289 | 0.07% | +289 |
| CHENIERE ENERGY INC(LNG) | 12,949 | 14,396 | +1,447 | 2,881 | 3,168 | 0.78% | +287 |
| LOVESAC COMPANY(LOVE) | 0 | 17,975 | +17,975 | 0 | 277 | 0.07% | +277 |
| EMBRAER S.A.(EMBJ) | 35,690 | 35,390 | -300 | 1,324 | 1,599 | 0.40% | +274 |
| DADA NEXUS LTD | 120,330 | 224,360 | +104,030 | 159 | 431 | 0.11% | +272 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,825 | +2,825 | 0 | 263 | 0.06% | +263 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,495 | 2,175 | +680 | 462 | 723 | 0.18% | +261 |
| ELEVANCE HEALTH INC(ELV) | 0 | 575 | +575 | 0 | 260 | 0.06% | +260 |
| SERVICETITAN INC(TTAN) | 0 | 2,800 | +2,800 | 0 | 252 | 0.06% | +252 |
| PENTAIR PLC(PNR) | 0 | 2,946 | +2,946 | 0 | 240 | 0.06% | +240 |
| INVESCO QQQ TR | 0 | 515 | +515 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 2,481 | +2,481 | 0 | 228 | 0.06% | +228 |
| NUTANIX INC(NTNX) | 0 | 3,475 | +3,475 | 0 | 225 | 0.06% | +225 |
| DYCOM INDS INC(DY) | 4,275 | 6,725 | +2,450 | 773 | 995 | 0.25% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 10,003 | 12,395 | +2,392 | 1,833 | 2,047 | 0.51% | +214 |
| EXXON MOBIL CORP | 51,412 | 51,132 | -280 | 5,545 | 5,749 | 1.42% | +203 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 203 | 0.05% | +203 |
| ON HLDG AG(ONON) | 0 | 5,390 | +5,390 | 0 | 203 | 0.05% | +203 |
| AMERICAN WTR WKS CO INC NEW | 8,170 | 7,945 | -225 | 1,011 | 1,207 | 0.30% | +196 |
| ISHARES TR | 17,910 | 19,285 | +1,375 | 1,355 | 1,549 | 0.38% | +194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,030 | 2,030 | 0 | 947 | 1,134 | 0.28% | +186 |
| NU HLDGS LTD(NU) | 73,325 | 95,070 | +21,745 | 804 | 976 | 0.24% | +172 |
| TENCENT MUSIC ENTMT GROUP(TME) | 55,480 | 55,145 | -335 | 619 | 790 | 0.20% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 1,506 | +100 | 638 | 798 | 0.20% | +161 |
| CHEVRON CORP NEW(CVX) | 30,834 | 30,227 | -607 | 4,559 | 4,719 | 1.17% | +160 |
| COMMERCIAL METALS CO(CMC) | 8,525 | 13,830 | +5,305 | 417 | 576 | 0.14% | +159 |
| PAGSEGURO DIGITAL LTD(PAGS) | 76,710 | 75,120 | -1,590 | 482 | 639 | 0.16% | +157 |
| MERCADOLIBRE INC(MELI) | 1,290 | 1,291 | +1 | 2,366 | 2,512 | 0.62% | +146 |
| SPDR GOLD TR(GLD) | 6,379 | 5,921 | -458 | 1,553 | 1,696 | 0.42% | +143 |
| TRADEWEB MKTS INC(TW) | 8,445 | 8,574 | +129 | 1,135 | 1,278 | 0.32% | +142 |
| ABBOTT LABS | 7,776 | 7,776 | 0 | 885 | 1,024 | 0.25% | +138 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,415 | 7,315 | -100 | 1,400 | 1,528 | 0.38% | +129 |
| MAREX GROUP PLC(MRX) | 19,235 | 20,800 | +1,565 | 645 | 771 | 0.19% | +126 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 83,675 | 122,235 | +38,560 | 402 | 521 | 0.13% | +118 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 46,930 | 46,520 | -410 | 562 | 680 | 0.17% | +118 |
| LINDE PLC(LIN) | 2,310 | 2,295 | -15 | 955 | 1,072 | 0.27% | +117 |
| CHUBB LIMITED COM | 3,688 | 3,688 | 0 | 1,002 | 1,115 | 0.28% | +113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,515 | 39,060 | -455 | 3,157 | 3,265 | 0.81% | +109 |
| JOHNSON & JOHNSON(JNJ) | 5,263 | 5,383 | +120 | 759 | 860 | 0.21% | +101 |
| BWX TECHNOLOGIES INC(BWXT) | 2,275 | 3,710 | +1,435 | 258 | 354 | 0.09% | +96 |
| JD.COM INC(JD) | 23,390 | 23,095 | -295 | 827 | 921 | 0.23% | +95 |
| STONEX GROUP INC(SNEX) | 10,443 | 15,526 | +5,083 | 1,073 | 1,152 | 0.28% | +80 |
| QIFU TECHNOLOGY INC(QFIN) | 15,450 | 15,270 | -180 | 597 | 664 | 0.16% | +66 |
| PROCTER AND GAMBLE CO(PG) | 7,359 | 7,433 | +74 | 1,215 | 1,281 | 0.32% | +66 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 33,715 | 33,375 | -340 | 950 | 1,015 | 0.25% | +65 |
| ISHARES TR CORE MSCI EURO | 11,205 | 11,205 | 0 | 605 | 669 | 0.17% | +64 |
| MCDONALDS CORP(MCD) | 3,542 | 3,472 | -70 | 1,044 | 1,105 | 0.27% | +61 |
| ISHARES TR | 4,834 | 5,984 | +1,150 | 204 | 257 | 0.06% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 2,390 | 2,390 | 0 | 579 | 629 | 0.16% | +50 |
| SHELL PLC(SHEL) | 7,065 | 7,235 | +170 | 456 | 505 | 0.12% | +49 |
| NEXTERA ENERGY INC(NEE) | 27,179 | 27,799 | +620 | 1,957 | 2,005 | 0.50% | +49 |
| VIKING HOLDINGS LTD(VIK) | 12,960 | 15,570 | +2,610 | 555 | 597 | 0.15% | +42 |
| ISHARES TR | 7,879 | 7,859 | -20 | 414 | 456 | 0.11% | +42 |
| AMGEN INC(AMGN) | 1,146 | 1,096 | -50 | 299 | 340 | 0.08% | +40 |
| NETFLIX INC(NFLX) | 1,316 | 1,306 | -10 | 1,159 | 1,198 | 0.30% | +38 |
| WISDOMTREE TR(WT) | 14,790 | 14,790 | 0 | 645 | 683 | 0.17% | +38 |
| DHT HOLDINGS INC(DHT) | 61,727 | 61,437 | -290 | 577 | 614 | 0.15% | +37 |
| ISHARES GOLD TR(IAU) | 4,184 | 4,184 | 0 | 208 | 245 | 0.06% | +37 |