Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 22,894 | +22,894 | 0 | 6,479 | 2.14% | +6,479 |
| GE AEROSPACE(GE) | 10,667 | 36,891 | +26,224 | 1,779 | 7,384 | 2.44% | +5,604 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 64,341 | +64,341 | 0 | 4,961 | 1.64% | +4,961 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,361 | +24,361 | 0 | 3,336 | 1.10% | +3,336 |
| CVS HEALTH CORP(CVS) | 0 | 45,125 | +45,125 | 0 | 3,057 | 1.01% | +3,057 |
| SHIFT4 PMTS INC(FOUR) | 0 | 27,515 | +27,515 | 0 | 2,248 | 0.74% | +2,248 |
| UBER TECHNOLOGIES INC(UBER) | 34,133 | 57,267 | +23,134 | 2,059 | 4,172 | 1.38% | +2,114 |
| PHILIP MORRIS INTL INC(PM) | 64,809 | 61,074 | -3,735 | 7,800 | 9,694 | 3.20% | +1,895 |
| ENBRIDGE INC(ENB) | 0 | 37,854 | +37,854 | 0 | 1,677 | 0.55% | +1,677 |
| EQT CORP(EQT) | 0 | 24,204 | +24,204 | 0 | 1,293 | 0.43% | +1,293 |
| CRH PLC ORD | 30,651 | 43,626 | +12,975 | 2,836 | 3,838 | 1.27% | +1,002 |
| WIX COM LTD SHS | 0 | 5,493 | +5,493 | 0 | 897 | 0.30% | +897 |
| NEWMONT CORP(NEM) | 29,635 | 41,382 | +11,747 | 1,103 | 1,998 | 0.66% | +895 |
| SPDR GOLD TR(GLD) | 20,110 | 19,785 | -325 | 4,869 | 5,701 | 1.88% | +832 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,343 | 17,160 | -183 | 1,471 | 2,269 | 0.75% | +799 |
| VISTRA CORP(VST) | 0 | 6,259 | +6,259 | 0 | 735 | 0.24% | +735 |
| NEXTERA ENERGY INC(NEE) | 12,945 | 23,155 | +10,210 | 928 | 1,641 | 0.54% | +713 |
| OTIS WORLDWIDE CORP(OTIS) | 85,010 | 82,762 | -2,248 | 7,873 | 8,541 | 2.82% | +668 |
| VALE S A | 222,063 | 264,135 | +42,072 | 1,970 | 2,636 | 0.87% | +666 |
| SEA LTD(SE) | 33,865 | 32,440 | -1,425 | 3,593 | 4,233 | 1.40% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 13,288 | 12,424 | -864 | 6,023 | 6,617 | 2.18% | +594 |
| TOTALENERGIES SE(TTE) | 59,570 | 59,185 | -385 | 3,247 | 3,829 | 1.26% | +582 |
| CNH INDL N V SHS | 141,577 | 176,799 | +35,222 | 1,604 | 2,171 | 0.72% | +567 |
| BRITISH AMERN TOB PLC(BTI) | 66,444 | 66,224 | -220 | 2,413 | 2,740 | 0.90% | +326 |
| ADECOAGRO S A COM | 177,908 | 177,282 | -626 | 1,678 | 1,980 | 0.65% | +303 |
| EXXON MOBIL CORP | 35,899 | 34,977 | -922 | 3,862 | 4,160 | 1.37% | +298 |
| BARRICK GOLD CORP | 73,156 | 72,823 | -333 | 1,134 | 1,415 | 0.47% | +281 |
| ASTRAZENECA PLC(AZN) | 35,733 | 35,614 | -119 | 2,341 | 2,618 | 0.86% | +276 |
| NOVARTIS AG(NVS) | 19,378 | 19,295 | -83 | 1,886 | 2,151 | 0.71% | +265 |
| KT CORP(KT) | 108,969 | 108,490 | -479 | 1,691 | 1,921 | 0.63% | +230 |
| KOSMOS ENERGY LTD(KOS) | 218,411 | 421,878 | +203,467 | 747 | 962 | 0.32% | +215 |
| GENPACT LIMITED SHS | 29,507 | 29,393 | -114 | 1,267 | 1,481 | 0.49% | +213 |
| VISA INC(V) | 15,052 | 14,151 | -901 | 4,757 | 4,959 | 1.64% | +202 |
| TRANSDIGM GROUP INC(TDG) | 3,067 | 2,952 | -115 | 3,887 | 4,084 | 1.35% | +197 |
| ELI LILLY & CO(LLY) | 4,098 | 4,035 | -63 | 3,164 | 3,333 | 1.10% | +169 |
| MERCADOLIBRE INC(MELI) | 677 | 675 | -2 | 1,151 | 1,317 | 0.43% | +166 |
| YUM CHINA HLDGS INC(YUMC) | 25,185 | 26,432 | +1,247 | 1,213 | 1,376 | 0.45% | +163 |
| XP INC(XP) | 52,571 | 54,397 | +1,826 | 623 | 748 | 0.25% | +125 |
| CHENIERE ENERGY INC(LNG) | 28,437 | 26,928 | -1,509 | 6,110 | 6,231 | 2.06% | +121 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 234,605 | 218,348 | -16,257 | 3,017 | 3,131 | 1.03% | +114 |
| ARCH CAP GROUP LTD ORD | 68,734 | 66,984 | -1,750 | 6,348 | 6,443 | 2.13% | +95 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,803 | 24,840 | +37 | 902 | 987 | 0.33% | +85 |
| ICICI BANK LIMITED(IBN) | 46,367 | 46,179 | -188 | 1,385 | 1,456 | 0.48% | +71 |
| HDFC BANK LTD(HDB) | 26,206 | 26,090 | -116 | 1,674 | 1,733 | 0.57% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 3,946 | 4,613 | +667 | 883 | 930 | 0.31% | +47 |
| ISHARES TR MSCI USA QLT FCT | 4,992 | 5,401 | +409 | 889 | 923 | 0.30% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 23,328 | 23,957 | +629 | 888 | 907 | 0.30% | +19 |
| UBS GROUP AG(UBS) | 88,556 | 88,192 | -364 | 2,685 | 2,701 | 0.89% | +16 |
| RIO TINTO PLC(RIO) | 16,596 | 16,446 | -150 | 976 | 988 | 0.33% | +12 |
| LAM RESEARCH CORP(LRCX) | 21,530 | 21,440 | -90 | 1,555 | 1,559 | 0.51% | +4 |
| KONINKLIJKE PHILIPS N V(PHG) | 69,210 | 68,905 | -305 | 1,752 | 1,750 | 0.58% | -2 |
| MASTERCARD INCORPORATED(MA) | 10,377 | 9,951 | -426 | 5,464 | 5,455 | 1.80% | -10 |
| TALEN ENERGY CORP(TLN) | 8,643 | 8,667 | +24 | 1,741 | 1,731 | 0.57% | -11 |
| COUPANG INC(CPNG) | 98,856 | 98,422 | -434 | 2,173 | 2,158 | 0.71% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 83,149 | 78,302 | -4,847 | 6,154 | 6,129 | 2.02% | -24 |
| AES CORP(AES) | 55,247 | 55,226 | -21 | 711 | 686 | 0.23% | -25 |
| NU HLDGS LTD(NU) | 185,931 | 185,182 | -749 | 1,926 | 1,896 | 0.63% | -30 |
| FISERV INC(FISV) | 40,407 | 37,336 | -3,071 | 8,300 | 8,245 | 2.72% | -56 |
| CENOVUS ENERGY INC(CVE) | 49,017 | 48,827 | -190 | 743 | 679 | 0.22% | -64 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,555 | 25,323 | -232 | 700 | 615 | 0.20% | -86 |
| ALBEMARLE CORP(ALB) | 6,554 | 6,632 | +78 | 564 | 478 | 0.16% | -86 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,115 | 3,111 | -4 | 2,159 | 2,061 | 0.68% | -98 |
| AUTOMATIC DATA PROCESSING IN | 25,233 | 23,799 | -1,434 | 7,387 | 7,271 | 2.40% | -115 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 95,811 | 94,928 | -883 | 901 | 780 | 0.26% | -120 |
| CIVITAS RESOURCES INC | 11,774 | 11,725 | -49 | 540 | 409 | 0.14% | -131 |
| SUNRUN INC(RUN) | 41,553 | 42,380 | +827 | 384 | 248 | 0.08% | -136 |
| INTUIT(INTU) | 4,273 | 4,125 | -148 | 2,686 | 2,533 | 0.84% | -153 |
| CORPAY INC(CPAY) | 18,729 | 17,618 | -1,111 | 6,338 | 6,144 | 2.03% | -195 |
| BANK AMERICA CORP | 98,693 | 98,288 | -405 | 4,338 | 4,102 | 1.35% | -236 |
| NETFLIX INC(NFLX) | 7,902 | 7,267 | -635 | 7,043 | 6,777 | 2.24% | -267 |
| S&P GLOBAL INC(SPGI) | 9,783 | 9,063 | -720 | 4,872 | 4,605 | 1.52% | -267 |
| BRF SA | 482,258 | 480,481 | -1,777 | 1,963 | 1,653 | 0.55% | -310 |
| ALCOA CORP(AA) | 45,154 | 44,969 | -185 | 1,706 | 1,372 | 0.45% | -334 |
| EATON CORP PLC(ETN) | 6,206 | 6,166 | -40 | 2,060 | 1,676 | 0.55% | -384 |
| NOVO-NORDISK A S(NVO) | 25,876 | 26,189 | +313 | 2,226 | 1,819 | 0.60% | -407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,856 | 9,473 | -383 | 5,127 | 4,714 | 1.56% | -414 |
| FLUOR CORP NEW(FLR) | 31,629 | 31,623 | -6 | 1,560 | 1,133 | 0.37% | -427 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 102,361 | 98,414 | -3,947 | 7,408 | 6,910 | 2.28% | -498 |
| MOODYS CORP(MCO) | 12,019 | 11,074 | -945 | 5,690 | 5,157 | 1.70% | -532 |
| GOLAR LNG LTD SHS | 118,543 | 117,671 | -872 | 5,017 | 4,470 | 1.48% | -546 |
| NIKE INC(NKE) | 57,805 | 59,139 | +1,334 | 4,374 | 3,754 | 1.24% | -620 |
| HP INC(HPQ) | 99,428 | 94,653 | -4,775 | 3,244 | 2,621 | 0.87% | -623 |
| TECK RESOURCES LTD(TECK) | 128,540 | 124,848 | -3,692 | 5,210 | 4,548 | 1.50% | -662 |
| EXPAND ENERGY CORPORATION(EXE) | 35,487 | 25,709 | -9,778 | 3,533 | 2,862 | 0.95% | -671 |
| MICROSOFT CORP(MSFT) | 15,225 | 14,977 | -248 | 6,417 | 5,622 | 1.86% | -795 |
| META PLATFORMS INC(META) | 12,307 | 11,090 | -1,217 | 7,206 | 6,392 | 2.11% | -814 |
| APPLE INC(AAPL) | 21,122 | 19,609 | -1,513 | 5,289 | 4,356 | 1.44% | -934 |
| ITAU UNIBANCO HLDG S A(ITUB) | 198,635 | 0 | -198,635 | 985 | 0 | — | -985 |
| CANADIAN NAT RES LTD(CNQ) | 33,849 | 0 | -33,849 | 1,045 | 0 | — | -1,045 |
| LINDE PLC(LIN) | 2,962 | 0 | -2,962 | 1,240 | 0 | — | -1,240 |
| NVIDIA CORPORATION(NVDA) | 41,882 | 40,277 | -1,605 | 5,624 | 4,365 | 1.44% | -1,259 |
| AMAZON COM INC(AMZN) | 33,327 | 31,128 | -2,199 | 7,312 | 5,922 | 1.96% | -1,389 |
| TRANSOCEAN LTD(RIG) | 380,277 | 0 | -380,277 | 1,426 | 0 | — | -1,426 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,460 | 0 | -34,460 | 1,499 | 0 | — | -1,499 |
| ALPHABET INC(GOOG) | 37,194 | 35,039 | -2,155 | 7,083 | 5,474 | 1.81% | -1,609 |
| VERTIV HOLDINGS CO(VRT) | 26,218 | 15,688 | -10,530 | 2,979 | 1,133 | 0.37% | -1,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,144 | 30,229 | -4,915 | 6,941 | 5,018 | 1.66% | -1,923 |
| MICRON TECHNOLOGY INC(MU) | 34,355 | 0 | -34,355 | 2,891 | 0 | — | -2,891 |
| IAC INC(PPLI) | 67,810 | 0 | -67,810 | 2,925 | 0 | — | -2,925 |
| APPLOVIN CORP(APP) | 20,810 | 8,652 | -12,158 | 6,739 | 2,293 | 0.76% | -4,446 |