Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 163,209 | 984,115 | +820,906 | 25,239 | 173,431 | 8.94% | +148,192 |
| CAPITAL ONE FINL CORP(COF) | 0 | 329,517 | +329,517 | 0 | 70,108 | 3.61% | +70,108 |
| ISHARES TR | 0 | 545,000 | +545,000 | 0 | 59,737 | 3.08% | +59,737 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 119,400 | +119,400 | 0 | 58,001 | 2.99% | +58,001 |
| INVESCO QQQ TR | 64,100 | 154,597 | +90,497 | 30,058 | 85,282 | 4.39% | +55,224 |
| BANK AMERICA CORP | 249,100 | 959,454 | +710,354 | 10,395 | 45,401 | 2.34% | +35,006 |
| WESCO INTL INC(WCC) | 0 | 145,400 | +145,400 | 0 | 26,928 | 1.39% | +26,928 |
| AMAZON COM INC(AMZN) | 0 | 115,304 | +115,304 | 0 | 25,297 | 1.30% | +25,297 |
| CITIGROUP INC(C) | 0 | 270,500 | +270,500 | 0 | 23,025 | 1.19% | +23,025 |
| COLGATE PALMOLIVE CO(CL) | 0 | 239,924 | +239,924 | 0 | 21,809 | 1.12% | +21,809 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 514,201 | +514,201 | 0 | 19,252 | 0.99% | +19,252 |
| ISHARES INC MSCI JAPAN ETF | 0 | 243,624 | +243,624 | 0 | 18,264 | 0.94% | +18,264 |
| AUTOLIV INC(ALV) | 0 | 163,013 | +163,013 | 0 | 18,241 | 0.94% | +18,241 |
| ABBVIE INC(ABBV) | 0 | 96,365 | +96,365 | 0 | 17,887 | 0.92% | +17,887 |
| ALLY FINL INC(ALLY) | 0 | 450,834 | +450,834 | 0 | 17,560 | 0.90% | +17,560 |
| MASTERCARD INCORPORATED(MA) | 20,400 | 50,805 | +30,405 | 11,182 | 28,549 | 1.47% | +17,368 |
| ACUITY INC(AYI) | 28,500 | 82,439 | +53,939 | 7,505 | 24,595 | 1.27% | +17,089 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 170,000 | +170,000 | 0 | 15,861 | 0.82% | +15,861 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 29,247 | +29,247 | 0 | 15,355 | 0.79% | +15,355 |
| RALPH LAUREN CORP(RL) | 0 | 54,200 | +54,200 | 0 | 14,866 | 0.77% | +14,866 |
| MICROSOFT CORP(MSFT) | 56,594 | 69,495 | +12,901 | 21,245 | 34,568 | 1.78% | +13,323 |
| M & T BK CORP(MTB) | 0 | 67,500 | +67,500 | 0 | 13,094 | 0.67% | +13,094 |
| TARGA RES CORP(TRGP) | 0 | 69,747 | +69,747 | 0 | 12,142 | 0.63% | +12,142 |
| ISHARES TR | 0 | 125,112 | +125,112 | 0 | 11,857 | 0.61% | +11,857 |
| ASHLAND INC(ASH) | 0 | 234,617 | +234,617 | 0 | 11,797 | 0.61% | +11,797 |
| CONOCOPHILLIPS(COP) | 209,874 | 375,648 | +165,774 | 22,041 | 33,711 | 1.74% | +11,670 |
| COCA COLA CO(KO) | 0 | 164,400 | +164,400 | 0 | 11,631 | 0.60% | +11,631 |
| CDW CORP(CDW) | 0 | 63,800 | +63,800 | 0 | 11,394 | 0.59% | +11,394 |
| FMC CORP(FMC) | 0 | 268,421 | +268,421 | 0 | 11,207 | 0.58% | +11,207 |
| OVINTIV INC(OVV) | 0 | 294,307 | +294,307 | 0 | 11,198 | 0.58% | +11,198 |
| NOVARTIS AG(NVS) | 102,259 | 186,051 | +83,792 | 11,400 | 22,514 | 1.16% | +11,114 |
| ISHARES TR | 0 | 302,193 | +302,193 | 0 | 11,109 | 0.57% | +11,109 |
| WELLS FARGO CO NEW(WFC) | 640,525 | 705,525 | +65,000 | 45,983 | 56,527 | 2.91% | +10,543 |
| ARISTA NETWORKS INC(ANET) | 0 | 102,261 | +102,261 | 0 | 10,462 | 0.54% | +10,462 |
| ELI LILLY & CO(LLY) | 6,132 | 19,800 | +13,668 | 5,064 | 15,435 | 0.80% | +10,370 |
| ISHARES INC | 0 | 356,282 | +356,282 | 0 | 10,279 | 0.53% | +10,279 |
| COMCAST CORP NEW(CCZ) | 0 | 284,000 | +284,000 | 0 | 10,136 | 0.52% | +10,136 |
| S&P GLOBAL INC(SPGI) | 37,100 | 54,900 | +17,800 | 18,851 | 28,948 | 1.49% | +10,098 |
| TRANSUNION(TRU) | 128,930 | 236,262 | +107,332 | 10,700 | 20,791 | 1.07% | +10,091 |
| NASDAQ INC(NDAQ) | 0 | 110,500 | +110,500 | 0 | 9,881 | 0.51% | +9,881 |
| GENMAB A/S(GMAB) | 0 | 471,700 | +471,700 | 0 | 9,745 | 0.50% | +9,745 |
| MASTEC INC(MTZ) | 0 | 54,417 | +54,417 | 0 | 9,274 | 0.48% | +9,274 |
| VISA INC(V) | 53,658 | 79,000 | +25,342 | 18,805 | 28,049 | 1.45% | +9,244 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 51,800 | +51,800 | 0 | 8,972 | 0.46% | +8,972 |
| TAPESTRY INC(TPR) | 0 | 88,309 | +88,309 | 0 | 7,754 | 0.40% | +7,754 |
| AMEREN CORP(AEE) | 0 | 79,625 | +79,625 | 0 | 7,647 | 0.39% | +7,647 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 90,929 | +90,929 | 0 | 7,087 | 0.37% | +7,087 |
| TECK RESOURCES LTD(TECK) | 89,600 | 255,986 | +166,386 | 3,264 | 10,337 | 0.53% | +7,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,550 | 122,350 | -2,200 | 20,675 | 27,711 | 1.43% | +7,036 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 653,868 | 1,281,159 | +627,291 | 9,376 | 16,027 | 0.83% | +6,651 |
| LOGITECH INTL S A SHS | 0 | 73,460 | +73,460 | 0 | 6,621 | 0.34% | +6,621 |
| KENVUE INC(KVUE) | 0 | 287,600 | +287,600 | 0 | 6,019 | 0.31% | +6,019 |
| SYNOVUS FINL CORP | 0 | 108,800 | +108,800 | 0 | 5,630 | 0.29% | +5,630 |
| WILLIAMS COS INC(WMB) | 0 | 85,633 | +85,633 | 0 | 5,379 | 0.28% | +5,379 |
| GENERAC HLDGS INC(GNRC) | 0 | 36,611 | +36,611 | 0 | 5,243 | 0.27% | +5,243 |
| DOMINION ENERGY INC(D) | 0 | 90,702 | +90,702 | 0 | 5,126 | 0.26% | +5,126 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 193,336 | +193,336 | 0 | 5,023 | 0.26% | +5,023 |
| BLOCK INC(XYZ) | 0 | 70,500 | +70,500 | 0 | 4,789 | 0.25% | +4,789 |
| ISHARES TR | 449,590 | 505,776 | +56,186 | 19,647 | 24,399 | 1.26% | +4,752 |
| MOODYS CORP(MCO) | 0 | 9,400 | +9,400 | 0 | 4,715 | 0.24% | +4,715 |
| EQUITABLE HLDGS INC | 0 | 83,100 | +83,100 | 0 | 4,662 | 0.24% | +4,662 |
| GILEAD SCIENCES INC(GILD) | 84,700 | 125,624 | +40,924 | 9,491 | 13,928 | 0.72% | +4,437 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 122,274 | +122,274 | 0 | 4,340 | 0.22% | +4,340 |
| FRANKLIN RESOURCES INC(BEN) | 175,900 | 321,425 | +145,525 | 3,386 | 7,666 | 0.39% | +4,280 |
| EOG RES INC(EOG) | 111,211 | 154,984 | +43,773 | 14,262 | 18,538 | 0.96% | +4,276 |
| CARLYLE GROUP INC(CG) | 0 | 77,800 | +77,800 | 0 | 3,999 | 0.21% | +3,999 |
| KKR & CO INC(KKR) | 136,625 | 148,600 | +11,975 | 15,795 | 19,768 | 1.02% | +3,973 |
| ISHARES TR MSCI SAUDI ARBIA | 150,400 | 262,766 | +112,366 | 6,222 | 10,127 | 0.52% | +3,905 |
| FLUTTER ENTMT PLC(FLUT) | 63,637 | 61,994 | -1,643 | 14,099 | 17,715 | 0.91% | +3,617 |
| AON PLC(AON) | 0 | 9,200 | +9,200 | 0 | 3,282 | 0.17% | +3,282 |
| DIAMONDBACK ENERGY INC(FANG) | 112,580 | 154,648 | +42,068 | 17,999 | 21,249 | 1.09% | +3,249 |
| TG THERAPEUTICS INC(TGTX) | 0 | 85,864 | +85,864 | 0 | 3,090 | 0.16% | +3,090 |
| NVIDIA CORPORATION(NVDA) | 83,100 | 76,300 | -6,800 | 9,006 | 12,055 | 0.62% | +3,048 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,400 | +30,400 | 0 | 3,013 | 0.16% | +3,013 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 23,100 | +23,100 | 0 | 2,978 | 0.15% | +2,978 |
| COMERICA INC | 0 | 49,800 | +49,800 | 0 | 2,971 | 0.15% | +2,971 |
| PONY AI INC(PONY) | 0 | 215,254 | +215,254 | 0 | 2,841 | 0.15% | +2,841 |
| VISTRA CORP(VST) | 0 | 14,500 | +14,500 | 0 | 2,810 | 0.14% | +2,810 |
| MOSAIC CO NEW(MOS) | 0 | 70,100 | +70,100 | 0 | 2,557 | 0.13% | +2,557 |
| VOYA FINANCIAL INC(VOYA) | 0 | 36,000 | +36,000 | 0 | 2,556 | 0.13% | +2,556 |
| DISNEY WALT CO(DIS) | 0 | 20,563 | +20,563 | 0 | 2,550 | 0.13% | +2,550 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,800 | +9,800 | 0 | 2,509 | 0.13% | +2,509 |
| WEC ENERGY GROUP INC(WEC) | 23,400 | 47,700 | +24,300 | 2,550 | 4,970 | 0.26% | +2,420 |
| LINDE PLC(LIN) | 0 | 5,100 | +5,100 | 0 | 2,393 | 0.12% | +2,393 |
| VNET GROUP INC(VNET) | 318,400 | 724,439 | +406,039 | 2,611 | 4,999 | 0.26% | +2,388 |
| WESTERN ALLIANCE BANCORP(WAL) | 19,292 | 48,301 | +29,009 | 1,482 | 3,767 | 0.19% | +2,284 |
| TPG INC(TPG) | 0 | 42,900 | +42,900 | 0 | 2,250 | 0.12% | +2,250 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,958 | 19,934 | +3,976 | 4,309 | 6,500 | 0.33% | +2,191 |
| AFFILIATED MANAGERS GROUP IN | 0 | 10,838 | +10,838 | 0 | 2,133 | 0.11% | +2,133 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,600 | 87,600 | +71,000 | 2,749 | 4,854 | 0.25% | +2,105 |
| NUTRIEN LTD(NTR) | 0 | 34,717 | +34,717 | 0 | 2,022 | 0.10% | +2,022 |
| FIDELITY NATL INFORMATION SV(FIS) | 69,100 | 86,400 | +17,300 | 5,160 | 7,034 | 0.36% | +1,873 |
| AXSOME THERAPEUTICS INC(AXSM) | 15,050 | 33,824 | +18,774 | 1,755 | 3,531 | 0.18% | +1,776 |
| VERONA PHARMA PLC | 38,135 | 42,500 | +4,365 | 2,421 | 4,020 | 0.21% | +1,598 |
| KEYCORP(KEY) | 1,182,098 | 1,173,398 | -8,700 | 18,902 | 20,441 | 1.05% | +1,539 |
| FREEPORT-MCMORAN INC(FCX) | 79,500 | 104,233 | +24,733 | 3,010 | 4,519 | 0.23% | +1,509 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 87,000 | 89,300 | +2,300 | 15,008 | 16,384 | 0.84% | +1,376 |
| AMDOCS LTD(DOX) | 0 | 15,011 | +15,011 | 0 | 1,370 | 0.07% | +1,370 |
| HYATT HOTELS CORP(H) | 0 | 8,037 | +8,037 | 0 | 1,122 | 0.06% | +1,122 |
| XPENG INC(XPEV) | 0 | 62,700 | +62,700 | 0 | 1,121 | 0.06% | +1,121 |