Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,972,843 | 23.79% | +4,972,843 |
| ISHARES MSCI MEXICO ETF | 0 | 4,625,108 | +4,625,108 | 0 | 235,696 | 1.13% | +235,696 |
| AMCOR PLC(AMCR) | 0 | 69,383,222 | +69,383,222 | 0 | 693,832 | 3.32% | +693,832 |
| AMAZON COM INC | 0 | 791,170 | +791,170 | 0 | 150,322 | 0.72% | +150,322 |
| MICROSOFT CORP(MSFT) | 1,930,215 | 2,525,229 | +595,014 | 814,551 | 946,961 | 4.53% | +132,410 |
| META PLATFORMS INC(META) | 709,247 | 930,880 | +221,633 | 415,619 | 536,187 | 2.57% | +120,568 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 98,321 | 0.47% | +98,321 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,488,162 | +5,488,162 | 0 | 389,660 | 1.86% | +389,660 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,210,947 | +1,210,947 | 0 | 64,522 | 0.31% | +64,522 |
| ELEVANCE HEALTH INC(ELV) | 768,557 | 796,301 | +27,744 | 283,598 | 346,391 | 1.66% | +62,793 |
| BEIGENE LTD(ONC) | 0 | 186,031 | +186,031 | 0 | 50,600 | 0.24% | +50,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 705,827 | +705,827 | 0 | 61,407 | 0.29% | +61,407 |
| KENVUE INC(KVUE) | 5,711,860 | 6,880,654 | +1,168,794 | 119,949 | 165,136 | 0.79% | +45,187 |
| H WORLD GROUP LTD(HTHT) | 3,333,791 | 3,814,444 | +480,653 | 110,015 | 141,134 | 0.68% | +31,119 |
| EQUINIX INC(EQIX) | 227,439 | 301,316 | +73,877 | 214,475 | 245,573 | 1.17% | +31,098 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 28,310 | 0.14% | +28,310 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 27,823 | 0.13% | +27,823 |
| TETRA TECH INC NEW(TTEK) | 0 | 966,092 | +966,092 | 0 | 28,017 | 0.13% | +28,017 |
| EDISON INTL(EIX) | 0 | 1,626,363 | +1,626,363 | 0 | 95,955 | 0.46% | +95,955 |
| LAM RESEARCH CORP(LRCX) | 253,025 | 518,544 | +265,519 | 18,218 | 37,854 | 0.18% | +19,636 |
| AMERICAN TOWER CORP NEW(AMT) | 988,699 | 914,613 | -74,086 | 180,932 | 199,386 | 0.95% | +18,454 |
| KE HLDGS INC(BEKE) | 0 | 9,018,777 | +9,018,777 | 0 | 180,376 | 0.86% | +180,376 |
| ALLSTATE CORP(ALL) | 0 | 86,547 | +86,547 | 0 | 17,915 | 0.09% | +17,915 |
| AMGEN INC(AMGN) | 440,830 | 418,230 | -22,600 | 115,057 | 130,488 | 0.62% | +15,431 |
| ROYAL CARIBBEAN GROUP COM | 48,755 | 126,474 | +77,719 | 11,262 | 25,927 | 0.12% | +14,665 |
| INTUIT(INTU) | 46,039 | 68,520 | +22,481 | 28,959 | 42,071 | 0.20% | +13,113 |
| MEDTRONIC PLC(MDT) | 0 | 2,517,887 | +2,517,887 | 0 | 226,610 | 1.08% | +226,610 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 11,851 | 0.06% | +11,851 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 327,218 | 465,095 | +137,877 | 28,141 | 39,533 | 0.19% | +11,392 |
| BAIDU INC | 515,741 | 587,600 | +71,859 | 43,322 | 54,059 | 0.26% | +10,737 |
| REPUBLIC SVCS INC(RSG) | 0 | 546,717 | +546,717 | 0 | 132,306 | 0.63% | +132,306 |
| SPS COMM INC(SPSC) | 0 | 78,876 | +78,876 | 0 | 10,491 | 0.05% | +10,491 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 945,397 | +945,397 | 0 | 10,399 | 0.05% | +10,399 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 404,019 | +404,019 | 0 | 10,100 | 0.05% | +10,100 |
| ICON PLC(ICLR) | 0 | 57,391 | +57,391 | 0 | 10,043 | 0.05% | +10,043 |
| EVGO INC | 0 | 3,301,866 | +3,301,866 | 0 | 9,906 | 0.05% | +9,906 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 161,598 | +161,598 | 0 | 9,857 | 0.05% | +9,857 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 281,822 | +281,822 | 0 | 9,582 | 0.05% | +9,582 |
| ASTERA LABS INC(ALAB) | 0 | 159,570 | +159,570 | 0 | 9,574 | 0.05% | +9,574 |
| MERCADOLIBRE INC(MELI) | 0 | 4,904 | +4,904 | 0 | 9,568 | 0.05% | +9,568 |
| M & T BK CORP(MTB) | 0 | 59,681 | +59,681 | 0 | 10,683 | 0.05% | +10,683 |
| ALIGN TECHNOLOGY INC | 0 | 58,901 | +58,901 | 0 | 9,365 | 0.04% | +9,365 |
| REMITLY GLOBAL INC(RELY) | 0 | 444,677 | +444,677 | 0 | 9,338 | 0.04% | +9,338 |
| INTAPP INC(INTA) | 0 | 160,580 | +160,580 | 0 | 9,314 | 0.04% | +9,314 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,029,040 | +1,029,040 | 0 | 9,261 | 0.04% | +9,261 |
| BRUKER CORP(BRKR) | 0 | 218,730 | +218,730 | 0 | 9,187 | 0.04% | +9,187 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 467,495 | +467,495 | 0 | 10,285 | 0.05% | +10,285 |
| PG&E CORP(PCG) | 0 | 532,731 | +532,731 | 0 | 9,056 | 0.04% | +9,056 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 191,731 | +191,731 | 0 | 10,162 | 0.05% | +10,162 |
| INTUITIVE SURGICAL INC | 0 | 23,202 | +23,202 | 0 | 11,485 | 0.05% | +11,485 |
| US BANCORP DEL(USB) | 0 | 275,265 | +275,265 | 0 | 11,561 | 0.06% | +11,561 |
| ARISTA NETWORKS INC(ANET) | 32,624 | 160,775 | +128,151 | 3,621 | 12,380 | 0.06% | +8,758 |
| PVH CORPORATION(PVH) | 0 | 133,764 | +133,764 | 0 | 8,695 | 0.04% | +8,695 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 429,460 | +429,460 | 0 | 56,689 | 0.27% | +56,689 |
| FREIGHTOS LTD | 1,771,094 | 6,871,094 | +5,100,000 | 5,313 | 13,742 | 0.07% | +8,429 |
| TELEFLEX INCORPORATED(TFX) | 0 | 60,593 | +60,593 | 0 | 8,362 | 0.04% | +8,362 |
| HUT 8 CORP(HUT) | 0 | 705,320 | +705,320 | 0 | 8,334 | 0.04% | +8,334 |
| TARGET CORP(TGT) | 0 | 109,538 | +109,538 | 0 | 11,392 | 0.05% | +11,392 |
| Q2 HLDGS INC(QTWO) | 0 | 101,467 | +101,467 | 0 | 8,117 | 0.04% | +8,117 |
| HALLIBURTON CO(HAL) | 0 | 313,393 | +313,393 | 0 | 7,835 | 0.04% | +7,835 |
| ICF INTL INC(ICFI) | 0 | 90,994 | +90,994 | 0 | 7,734 | 0.04% | +7,734 |
| CARRIER GLOBAL CORPORATION(CARR) | 209,323 | 348,442 | +139,119 | 14,234 | 21,952 | 0.11% | +7,718 |
| SEMPRA(SRE) | 0 | 918,253 | +918,253 | 0 | 65,196 | 0.31% | +65,196 |
| AMKOR TECHNOLOGY INC | 0 | 839,208 | +839,208 | 0 | 15,106 | 0.07% | +15,106 |
| PDD HOLDINGS INC(PDD) | 0 | 350,939 | +350,939 | 0 | 41,411 | 0.20% | +41,411 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 52,704 | 59,618 | 0.29% | +6,913 |
| GLOBAL E ONLINE LTD SHS | 0 | 187,907 | +187,907 | 0 | 6,765 | 0.03% | +6,765 |
| PROGRESSIVE CORP(PGR) | 0 | 125,993 | +125,993 | 0 | 35,656 | 0.17% | +35,656 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 58,007 | 0.28% | +58,007 |
| TRIP COM GROUP LTD(TCOM) | 0 | 251,315 | +251,315 | 0 | 16,084 | 0.08% | +16,084 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 5,992 | 0.03% | +5,992 |
| KKR & CO INC(KKR) | 26,500 | 84,000 | +57,500 | 3,922 | 9,744 | 0.05% | +5,822 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504,635 | +504,635 | 0 | 264,429 | 1.27% | +264,429 |
| LINDE PLC(LIN) | 0 | 185,530 | +185,530 | 0 | 86,457 | 0.41% | +86,457 |
| MCKESSON CORP(MCK) | 29,953 | 32,663 | +2,710 | 17,073 | 21,982 | 0.11% | +4,909 |
| NICE LTD(NICE) | 0 | 61,337 | +61,337 | 0 | 9,446 | 0.05% | +9,446 |
| WESTERN ALLIANCE BANCORP(WAL) | 163,407 | 239,080 | +75,673 | 13,726 | 18,409 | 0.09% | +4,683 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,047,503 | 1,292,328 | +244,825 | 185,408 | 189,972 | 0.91% | +4,564 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 119,568 | +119,568 | 0 | 52,371 | 0.25% | +52,371 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 404,609 | 430,593 | +25,984 | 8,901 | 12,918 | 0.06% | +4,016 |
| CONCENTRIX CORP(CNXC) | 239,998 | 255,436 | +15,438 | 10,320 | 14,304 | 0.07% | +3,985 |
| ACCENTURE PLC IRELAND SHS CLASS A | 594,060 | 682,230 | +88,170 | 209,109 | 212,856 | 1.02% | +3,747 |
| EBAY INC.(EBAY) | 0 | 1,475,326 | +1,475,326 | 0 | 100,322 | 0.48% | +100,322 |
| BILL HOLDINGS INC | 0 | 78,904 | +78,904 | 0 | 3,630 | 0.02% | +3,630 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 23,453 | 0.11% | +23,453 |
| ONECONNECT FINL TECHNOLOGY C | 0 | 766,594 | +766,594 | 0 | 5,366 | 0.03% | +5,366 |
| SEA LTD(SE) | 96,991 | 103,224 | +6,233 | 10,281 | 13,419 | 0.06% | +3,138 |
| JD.COM INC(JD) | 0 | 773,801 | +773,801 | 0 | 31,726 | 0.15% | +31,726 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 30,210 | 0.14% | +30,210 |
| BANK NEW YORK MELLON CORP | 0 | 781,844 | +781,844 | 0 | 65,675 | 0.31% | +65,675 |
| COTY INC(COTY) | 0 | 1,474,239 | +1,474,239 | 0 | 7,371 | 0.04% | +7,371 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 1,481,855 | +1,481,855 | 0 | 2,964 | 0.01% | +2,964 |
| AMERICAN WTR WKS CO INC NEW | 0 | 628,411 | +628,411 | 0 | 93,005 | 0.44% | +93,005 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 49,749 | 0.24% | +49,749 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 305,000 | 490,000 | +185,000 | 4,575 | 7,350 | 0.04% | +2,775 |
| STEEL DYNAMICS INC(STLD) | 0 | 56,510 | +56,510 | 0 | 7,064 | 0.03% | +7,064 |
| BLUE OWL CAPITAL INC(OBDC) | 803,719 | 1,061,673 | +257,954 | 18,486 | 21,233 | 0.10% | +2,748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 244,948 | 306,408 | +61,460 | 48,255 | 50,864 | 0.24% | +2,609 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 20,536 | 0.10% | +20,536 |
| BLACKSTONE INC(BX) | 0 | 57,093 | +57,093 | 0 | 7,993 | 0.04% | +7,993 |