Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 70,295 | 166,606 | +96,311 | 41,158 | 96,025 | 6.62% | +54,867 |
| FERGUSON ENTERPRISES INC(FERG) | 31,300 | 197,600 | +166,300 | 5,433 | 31,661 | 2.18% | +26,229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 301,233 | +301,233 | 0 | 21,150 | 1.46% | +21,150 |
| AMERICAN TOWER CORP NEW(AMT) | 73,471 | 157,270 | +83,799 | 13,475 | 34,222 | 2.36% | +20,747 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 341,804 | +341,804 | 0 | 19,784 | 1.36% | +19,784 |
| ISHARES TR | 0 | 96,221 | +96,221 | 0 | 19,195 | 1.32% | +19,195 |
| INTUIT(INTU) | 0 | 31,200 | +31,200 | 0 | 19,156 | 1.32% | +19,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,041 | 63,602 | +26,561 | 16,571 | 34,983 | 2.41% | +18,412 |
| BOOKING HOLDINGS INC(BKNG) | 3,030 | 6,600 | +3,570 | 15,054 | 30,406 | 2.10% | +15,351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 87,000 | +87,000 | 0 | 15,008 | 1.04% | +15,008 |
| EOG RES INC(EOG) | 0 | 111,211 | +111,211 | 0 | 14,262 | 0.98% | +14,262 |
| ISHARES TR | 136,200 | 449,590 | +313,390 | 5,696 | 19,647 | 1.36% | +13,951 |
| ENBRIDGE INC(ENB) | 0 | 301,542 | +301,542 | 0 | 13,360 | 0.92% | +13,360 |
| CME GROUP INC(CME) | 0 | 49,400 | +49,400 | 0 | 13,105 | 0.90% | +13,105 |
| WELLS FARGO CO NEW(WFC) | 470,925 | 640,525 | +169,600 | 33,078 | 45,983 | 3.17% | +12,906 |
| ADOBE INC(ADBE) | 10,732 | 45,932 | +35,200 | 4,772 | 17,616 | 1.22% | +12,844 |
| CANADIAN NAT RES LTD(CNQ) | 393,869 | 793,240 | +399,371 | 12,153 | 24,435 | 1.69% | +12,281 |
| CELANESE CORP DEL(CE) | 0 | 211,696 | +211,696 | 0 | 12,018 | 0.83% | +12,018 |
| BIOGEN INC(BIIB) | 0 | 82,476 | +82,476 | 0 | 11,286 | 0.78% | +11,286 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,400 | +20,400 | 0 | 11,182 | 0.77% | +11,182 |
| CROWN CASTLE INC(CCI) | 0 | 100,939 | +100,939 | 0 | 10,521 | 0.73% | +10,521 |
| SCHWAB CHARLES CORP(SCHW) | 91,700 | 220,600 | +128,900 | 6,787 | 17,269 | 1.19% | +10,482 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 819,566 | +819,566 | 0 | 10,204 | 0.70% | +10,204 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 129,000 | +129,000 | 0 | 10,012 | 0.69% | +10,012 |
| DISCOVER FINL SVCS | 275,301 | 336,201 | +60,900 | 47,690 | 57,390 | 3.96% | +9,699 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 653,868 | +653,868 | 0 | 9,376 | 0.65% | +9,376 |
| BLACKROCK INC(BLK) | 4,600 | 14,500 | +9,900 | 4,716 | 13,724 | 0.95% | +9,008 |
| S&P GLOBAL INC(SPGI) | 21,700 | 37,100 | +15,400 | 10,807 | 18,851 | 1.30% | +8,043 |
| ACUITY INC(AYI) | 0 | 28,500 | +28,500 | 0 | 7,505 | 0.52% | +7,505 |
| BAKER HUGHES COMPANY(BKR) | 11,400 | 167,416 | +156,016 | 468 | 7,358 | 0.51% | +6,890 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 205,775 | +205,775 | 0 | 6,826 | 0.47% | +6,826 |
| DIAMONDBACK ENERGY INC(FANG) | 68,460 | 112,580 | +44,120 | 11,216 | 17,999 | 1.24% | +6,783 |
| STATE STR CORP(STT) | 0 | 74,900 | +74,900 | 0 | 6,706 | 0.46% | +6,706 |
| ASTRAZENECA PLC(AZN) | 0 | 89,112 | +89,112 | 0 | 6,550 | 0.45% | +6,550 |
| SAFEHOLD INC(SAFE) | 0 | 331,226 | +331,226 | 0 | 6,201 | 0.43% | +6,201 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,238 | +26,238 | 0 | 6,071 | 0.42% | +6,071 |
| BANK NEW YORK MELLON CORP | 0 | 71,100 | +71,100 | 0 | 5,963 | 0.41% | +5,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,300 | 124,550 | +49,250 | 14,871 | 20,675 | 1.43% | +5,804 |
| APPLIED MATLS INC | 0 | 39,100 | +39,100 | 0 | 5,674 | 0.39% | +5,674 |
| MONGODB INC(MDB) | 0 | 32,245 | +32,245 | 0 | 5,656 | 0.39% | +5,656 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 42,300 | +42,300 | 0 | 5,593 | 0.39% | +5,593 |
| T-MOBILE US INC(TMUS) | 82,596 | 88,576 | +5,980 | 18,231 | 23,624 | 1.63% | +5,393 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 69,100 | +69,100 | 0 | 5,160 | 0.36% | +5,160 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,923 | +13,923 | 0 | 5,131 | 0.35% | +5,131 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 105,100 | +105,100 | 0 | 5,092 | 0.35% | +5,092 |
| ISHARES SILVER TR(SLV) | 0 | 163,200 | +163,200 | 0 | 5,058 | 0.35% | +5,058 |
| ALGONQUIN PWR UTILS CORP | 0 | 967,000 | +967,000 | 0 | 4,971 | 0.34% | +4,971 |
| CHUBB LIMITED COM | 7,300 | 23,000 | +15,700 | 2,017 | 6,946 | 0.48% | +4,929 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 78,600 | +78,600 | 0 | 4,839 | 0.33% | +4,839 |
| ISHARES INC | 0 | 84,200 | +84,200 | 0 | 4,375 | 0.30% | +4,375 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,958 | +15,958 | 0 | 4,309 | 0.30% | +4,309 |
| ELI LILLY & CO(LLY) | 1,045 | 6,132 | +5,087 | 806 | 5,064 | 0.35% | +4,258 |
| UNUM GROUP(UNM) | 0 | 49,400 | +49,400 | 0 | 4,024 | 0.28% | +4,024 |
| BBB FOODS INC(TBBB) | 0 | 150,000 | +150,000 | 0 | 4,002 | 0.28% | +4,002 |
| ORACLE CORP(ORCL) | 16,900 | 48,100 | +31,200 | 2,816 | 6,725 | 0.46% | +3,909 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 29,950 | +29,950 | 0 | 3,706 | 0.26% | +3,706 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 175,900 | +175,900 | 0 | 3,386 | 0.23% | +3,386 |
| NETFLIX INC(NFLX) | 10,424 | 13,400 | +2,976 | 9,291 | 12,496 | 0.86% | +3,205 |
| NVIDIA CORPORATION(NVDA) | 43,849 | 83,100 | +39,251 | 5,888 | 9,006 | 0.62% | +3,118 |
| ISHARES TR MSCI INDIA ETF | 86,107 | 148,600 | +62,493 | 4,533 | 7,650 | 0.53% | +3,117 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 79,500 | +79,500 | 0 | 3,010 | 0.21% | +3,010 |
| GILEAD SCIENCES INC(GILD) | 70,494 | 84,700 | +14,206 | 6,512 | 9,491 | 0.65% | +2,979 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,600 | +16,600 | 0 | 2,749 | 0.19% | +2,749 |
| VNET GROUP INC(VNET) | 0 | 318,400 | +318,400 | 0 | 2,611 | 0.18% | +2,611 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,400 | +23,400 | 0 | 2,550 | 0.18% | +2,550 |
| CANADIAN NATL RY CO(CNI) | 0 | 25,600 | +25,600 | 0 | 2,495 | 0.17% | +2,495 |
| DARLING INGREDIENTS INC(DAR) | 0 | 78,300 | +78,300 | 0 | 2,446 | 0.17% | +2,446 |
| MORGAN STANLEY(MS) | 0 | 20,200 | +20,200 | 0 | 2,357 | 0.16% | +2,357 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,800 | +10,800 | 0 | 2,337 | 0.16% | +2,337 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 184,683 | +184,683 | 0 | 2,269 | 0.16% | +2,269 |
| FIRST HORIZON CORPORATION(FHN) | 455,757 | 585,170 | +129,413 | 9,179 | 11,364 | 0.78% | +2,185 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 38,523 | 63,700 | +25,177 | 2,962 | 4,873 | 0.34% | +1,911 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 12,053 | +12,053 | 0 | 1,879 | 0.13% | +1,879 |
| ACADIA PHARMACEUTICALS INC | 173,155 | 289,755 | +116,600 | 3,177 | 4,813 | 0.33% | +1,635 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,500 | +12,500 | 0 | 1,564 | 0.11% | +1,564 |
| TECK RESOURCES LTD(TECK) | 43,400 | 89,600 | +46,200 | 1,759 | 3,264 | 0.23% | +1,505 |
| TRANSUNION(TRU) | 100,800 | 128,930 | +28,130 | 9,345 | 10,700 | 0.74% | +1,355 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,332 | 0.09% | +1,332 |
| HESS CORP | 130,204 | 116,267 | -13,937 | 17,318 | 18,571 | 1.28% | +1,253 |
| VEREN INC | 0 | 180,800 | +180,800 | 0 | 1,197 | 0.08% | +1,197 |
| KEYCORP(KEY) | 1,033,998 | 1,182,098 | +148,100 | 17,723 | 18,902 | 1.30% | +1,179 |
| ISHARES TR MSCI SAUDI ARBIA | 124,300 | 150,400 | +26,100 | 5,076 | 6,222 | 0.43% | +1,146 |
| NOVARTIS AG(NVS) | 105,829 | 102,259 | -3,570 | 10,298 | 11,400 | 0.79% | +1,102 |
| ANALOG DEVICES INC(ADI) | 76,300 | 85,000 | +8,700 | 16,211 | 17,142 | 1.18% | +931 |
| FISERV INC(FISV) | 108,200 | 103,950 | -4,250 | 22,226 | 22,955 | 1.58% | +729 |
| STRUCTURE THERAPEUTICS INC | 31,420 | 90,697 | +59,277 | 852 | 1,570 | 0.11% | +718 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 102,900 | +102,900 | 0 | 606 | 0.04% | +606 |
| VERONA PHARMA PLC | 39,369 | 38,135 | -1,234 | 1,828 | 2,421 | 0.17% | +593 |
| COMERICA INC | 2,100 | 0 | -2,100 | 130 | 0 | — | -130 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 60,741 | 54,580 | -6,161 | 3,993 | 3,858 | 0.27% | -134 |
| REZOLUTE INC(RZLT) | 146,932 | 146,932 | 0 | 720 | 426 | 0.03% | -294 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 0 | -800 | 458 | 0 | — | -458 |
| UNION PAC CORP(UNP) | 2,100 | 0 | -2,100 | 479 | 0 | — | -479 |
| US BANCORP DEL(USB) | 10,100 | 0 | -10,100 | 483 | 0 | — | -483 |
| ANNEXON INC(ANNX) | 155,573 | 43,722 | -111,851 | 798 | 84 | 0.01% | -714 |
| NUCOR CORP(NUE) | 26,200 | 18,996 | -7,204 | 3,058 | 2,286 | 0.16% | -772 |
| LINDE PLC(LIN) | 2,436 | 0 | -2,436 | 1,020 | 0 | — | -1,020 |
| LEVI STRAUSS & CO NEW(LEVI) | 59,792 | 0 | -59,792 | 1,034 | 0 | — | -1,034 |
| MERCK & CO INC(MRK) | 11,768 | 0 | -11,768 | 1,171 | 0 | — | -1,171 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,335 | 0 | -29,335 | 1,403 | 0 | — | -1,403 |