Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 59,300 | +59,300 | 0 | 6,902 | 16.37% | +6,902 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 777 | 1.84% | +777 |
| ISHARES TR | 51,000 | 51,000 | 0 | 4,942 | 4,942 | 11.72% | 0 |
| ISHARES INC | 32,969 | 32,969 | 0 | 5,127 | 5,050 | 11.98% | -76 |
| MOHAWK INDS INC(MHK) | 4,901 | 0 | -4,901 | 584 | 0 | — | -584 |
| SPDR GOLD TR(GLD) | 47,269 | 37,108 | -10,161 | 11,445 | 10,692 | 25.36% | -753 |
| SCOTTS MIRACLE-GRO CO(SMG) | 18,640 | 7,357 | -11,283 | 1,237 | 404 | 0.96% | -833 |
| BAIDU INC | 14,396 | 3,421 | -10,975 | 1,214 | 315 | 0.75% | -899 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 79,089 | 30,397 | -48,692 | 1,526 | 525 | 1.24% | -1,001 |
| DOLLAR GEN CORP NEW(DG) | 26,542 | 11,346 | -15,196 | 2,012 | 998 | 2.37% | -1,015 |
| CARMAX INC(KMX) | 21,402 | 8,920 | -12,482 | 1,750 | 695 | 1.65% | -1,055 |
| CARLISLE COS INC(CSL) | 5,665 | 2,632 | -3,033 | 2,089 | 896 | 2.13% | -1,193 |
| EMERSON ELEC CO(EMR) | 19,316 | 10,533 | -8,783 | 2,394 | 1,155 | 2.74% | -1,239 |
| WALMART INC(WMT) | 15,527 | 0 | -15,527 | 1,403 | 0 | — | -1,403 |
| META PLATFORMS INC(META) | 2,411 | 0 | -2,411 | 1,412 | 0 | — | -1,412 |
| SOUTH BOW CORP(SOBO) | 60,429 | 0 | -60,429 | 1,426 | 0 | — | -1,426 |
| SOUTHERN COPPER CORP(SCCO) | 23,438 | 6,803 | -16,635 | 2,136 | 636 | 1.51% | -1,500 |
| BRUNSWICK CORP(BC) | 23,450 | 0 | -23,450 | 1,517 | 0 | — | -1,517 |
| MCDONALDS CORP(MCD) | 8,169 | 2,142 | -6,027 | 2,368 | 669 | 1.59% | -1,699 |
| DISNEY WALT CO(DIS) | 24,388 | 9,840 | -14,548 | 2,716 | 971 | 2.30% | -1,744 |
| ROSS STORES INC(ROST) | 17,923 | 5,154 | -12,769 | 2,711 | 659 | 1.56% | -2,053 |
| GRAINGER W W INC(GWW) | 2,894 | 669 | -2,225 | 3,050 | 661 | 1.57% | -2,390 |
| CHEVRON CORP NEW(CVX) | 25,561 | 7,680 | -17,881 | 3,702 | 1,285 | 3.05% | -2,417 |
| CORPAY INC(CPAY) | 10,613 | 2,147 | -8,466 | 3,592 | 749 | 1.78% | -2,843 |
| HENRY SCHEIN INC(HSIC) | 70,846 | 9,914 | -60,932 | 4,903 | 679 | 1.61% | -4,224 |
| FRANCO NEV CORP(FNV) | 50,526 | 10,812 | -39,714 | 5,939 | 1,704 | 4.04% | -4,235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,480 | 557 | -3,923 | 5,312 | 798 | 1.89% | -4,514 |
| ICL GROUP LTD(ICL) | 1,163,054 | 0 | -1,163,054 | 5,755 | 0 | — | -5,755 |
| RYANAIR HOLDINGS PLC(RYAAY) | 319,516 | 0 | -319,516 | 10,801 | 0 | — | -10,801 |
| TC ENERGY CORP(TRP) | 295,632 | 0 | -295,632 | 13,778 | 0 | — | -13,778 |