Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,000 | +51,000 | 0 | 4,942 | 4.63% | +4,942 |
| SOUTH BOW CORP(SOBO) | 0 | 60,429 | +60,429 | 0 | 1,426 | 1.33% | +1,426 |
| ICL GROUP LTD(ICL) | 1,163,054 | 1,163,054 | 0 | 4,954 | 5,755 | 5.39% | +801 |
| DISNEY WALT CO(DIS) | 24,388 | 24,388 | 0 | 2,346 | 2,716 | 2.54% | +370 |
| EMERSON ELEC CO(EMR) | 19,316 | 19,316 | 0 | 2,113 | 2,394 | 2.24% | +281 |
| CORPAY INC(CPAY) | 10,708 | 10,613 | -95 | 3,349 | 3,592 | 3.36% | +243 |
| WALMART INC(WMT) | 15,896 | 15,527 | -369 | 1,284 | 1,403 | 1.31% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,521 | 4,480 | -41 | 5,206 | 5,312 | 4.97% | +106 |
| CARMAX INC(KMX) | 21,402 | 21,402 | 0 | 1,656 | 1,750 | 1.64% | +94 |
| META PLATFORMS INC(META) | 2,411 | 2,411 | 0 | 1,380 | 1,412 | 1.32% | +32 |
| GRAINGER W W INC(GWW) | 4,537 | 2,894 | -1,643 | 3,036 | 3,050 | 2.86% | +14 |
| ROSS STORES INC(ROST) | 17,923 | 17,923 | 0 | 2,698 | 2,711 | 2.54% | +14 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 79,089 | 79,089 | 0 | 1,563 | 1,526 | 1.43% | -37 |
| SPDR GOLD TR(GLD) | 47,269 | 47,269 | 0 | 11,489 | 11,445 | 10.71% | -44 |
| ISHARES INC | 32,969 | 32,969 | 0 | 5,173 | 5,127 | 4.80% | -46 |
| CHEVRON CORP NEW(CVX) | 25,777 | 25,561 | -216 | 3,796 | 3,702 | 3.47% | -94 |
| RYANAIR HOLDINGS PLC(RYAAY) | 319,517 | 319,516 | -1 | 10,913 | 10,801 | 10.11% | -113 |
| MCDONALDS CORP(MCD) | 8,255 | 8,169 | -86 | 2,514 | 2,368 | 2.22% | -146 |
| DOLLAR GEN CORP NEW(DG) | 26,542 | 26,542 | 0 | 2,245 | 2,012 | 1.88% | -232 |
| HENRY SCHEIN INC(HSIC) | 71,374 | 70,846 | -528 | 5,203 | 4,903 | 4.59% | -301 |
| BAIDU INC | 14,396 | 14,396 | 0 | 1,516 | 1,214 | 1.14% | -302 |
| MOHAWK INDS INC(MHK) | 5,592 | 4,901 | -691 | 899 | 584 | 0.55% | -315 |
| FRANCO NEV CORP(FNV) | 50,526 | 50,526 | 0 | 6,276 | 5,939 | 5.56% | -337 |
| SCOTTS MIRACLE-GRO CO(SMG) | 18,934 | 18,640 | -294 | 1,642 | 1,237 | 1.16% | -405 |
| BRUNSWICK CORP(BC) | 23,450 | 23,450 | 0 | 1,966 | 1,517 | 1.42% | -449 |
| CARLISLE COS INC(CSL) | 5,736 | 5,665 | -71 | 2,580 | 2,089 | 1.96% | -490 |
| SOUTHERN COPPER CORP(SCCO) | 23,295 | 23,438 | +143 | 2,695 | 2,136 | 2.00% | -559 |
| TC ENERGY CORP(TRP) | 328,440 | 295,632 | -32,808 | 14,550 | 13,778 | 12.90% | -772 |