Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 15,903 | +15,903 | 0 | 4,544 | 1.35% | +4,544 |
| ZOETIS INC(ZTS) | 0 | 23,012 | +23,012 | 0 | 3,589 | 1.07% | +3,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,229 | 35,562 | +5,333 | 5,018 | 8,054 | 2.39% | +3,036 |
| MICROSOFT CORP(MSFT) | 14,977 | 15,430 | +453 | 5,622 | 7,675 | 2.28% | +2,053 |
| NVIDIA CORPORATION(NVDA) | 40,277 | 40,568 | +291 | 4,365 | 6,409 | 1.90% | +2,044 |
| SHIFT4 PMTS INC(FOUR) | 27,515 | 42,108 | +14,593 | 2,248 | 4,173 | 1.24% | +1,925 |
| META PLATFORMS INC(META) | 11,090 | 11,091 | +1 | 6,392 | 8,186 | 2.43% | +1,794 |
| BARRICK MNG CORP(B) | 0 | 72,830 | +72,830 | 0 | 1,515 | 0.45% | +1,515 |
| UBER TECHNOLOGIES INC(UBER) | 57,267 | 57,481 | +214 | 4,172 | 5,363 | 1.59% | +1,191 |
| APOLLO GLOBAL MGMT INC(APO) | 24,361 | 31,585 | +7,224 | 3,336 | 4,481 | 1.33% | +1,145 |
| FORTIVE CORP(FTV) | 0 | 21,636 | +21,636 | 0 | 1,128 | 0.34% | +1,128 |
| AMAZON COM INC(AMZN) | 31,128 | 31,974 | +846 | 5,922 | 7,015 | 2.08% | +1,092 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 98,414 | 100,074 | +1,660 | 6,910 | 7,933 | 2.36% | +1,023 |
| NU HLDGS LTD(NU) | 185,182 | 208,594 | +23,412 | 1,896 | 2,862 | 0.85% | +966 |
| COUPANG INC(CPNG) | 98,422 | 103,922 | +5,500 | 2,158 | 3,114 | 0.93% | +955 |
| SCHWAB CHARLES CORP(SCHW) | 78,302 | 77,462 | -840 | 6,129 | 7,068 | 2.10% | +938 |
| NOVO-NORDISK A S(NVO) | 26,189 | 39,722 | +13,533 | 1,819 | 2,742 | 0.81% | +923 |
| VERTIV HOLDINGS CO(VRT) | 15,688 | 15,688 | 0 | 1,133 | 2,015 | 0.60% | +882 |
| CVS HEALTH CORP(CVS) | 45,125 | 56,746 | +11,621 | 3,057 | 3,914 | 1.16% | +857 |
| APPLOVIN CORP(APP) | 8,652 | 8,624 | -28 | 2,293 | 3,019 | 0.90% | +727 |
| INTUIT(INTU) | 4,125 | 4,131 | +6 | 2,533 | 3,254 | 0.97% | +721 |
| LAM RESEARCH CORP(LRCX) | 21,440 | 22,740 | +1,300 | 1,559 | 2,214 | 0.66% | +655 |
| GE VERNOVA INC(GEV) | 0 | 5,311 | +5,311 | 0 | 2,810 | 0.83% | +2,810 |
| NETFLIX INC(NFLX) | 7,267 | 5,516 | -1,751 | 6,777 | 7,387 | 2.19% | +610 |
| BRITISH AMERN TOB PLC(BTI) | 66,224 | 70,224 | +4,000 | 2,740 | 3,324 | 0.99% | +584 |
| HP INC(HPQ) | 94,653 | 130,924 | +36,271 | 2,621 | 3,202 | 0.95% | +581 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,111 | 3,296 | +185 | 2,061 | 2,641 | 0.78% | +580 |
| CONSTELLATION ENERGY CORP(CEG) | 4,613 | 4,614 | +1 | 930 | 1,489 | 0.44% | +559 |
| MERCADOLIBRE INC(MELI) | 675 | 715 | +40 | 1,317 | 1,869 | 0.56% | +552 |
| ALPHABET INC(GOOG) | 35,039 | 33,917 | -1,122 | 5,474 | 6,017 | 1.79% | +542 |
| FREEPORT-MCMORAN INC(FCX) | 23,957 | 33,360 | +9,403 | 907 | 1,446 | 0.43% | +539 |
| EATON CORP PLC(ETN) | 6,166 | 6,167 | +1 | 1,676 | 2,202 | 0.65% | +525 |
| SUNRUN INC(RUN) | 42,380 | 92,380 | +50,000 | 248 | 756 | 0.22% | +507 |
| TECK RESOURCES LTD(TECK) | 124,848 | 125,030 | +182 | 4,548 | 5,048 | 1.50% | +500 |
| GOLAR LNG LTD SHS | 117,671 | 120,481 | +2,810 | 4,470 | 4,963 | 1.47% | +492 |
| FLUOR CORP NEW(FLR) | 31,623 | 31,623 | 0 | 1,133 | 1,621 | 0.48% | +489 |
| VISTRA CORP(VST) | 6,259 | 6,259 | 0 | 735 | 1,213 | 0.36% | +478 |
| KT CORP(KT) | 108,490 | 114,990 | +6,500 | 1,921 | 2,389 | 0.71% | +468 |
| XP INC(XP) | 54,397 | 59,397 | +5,000 | 748 | 1,200 | 0.36% | +452 |
| BANK AMERICA CORP | 98,288 | 95,950 | -2,338 | 4,102 | 4,540 | 1.35% | +439 |
| NIKE INC(NKE) | 59,139 | 59,020 | -119 | 3,754 | 4,193 | 1.25% | +439 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 218,348 | 282,151 | +63,803 | 3,131 | 3,530 | 1.05% | +399 |
| HDFC BANK LTD(HDB) | 26,090 | 27,790 | +1,700 | 1,733 | 2,131 | 0.63% | +397 |
| CRH PLC ORD | 43,626 | 45,826 | +2,200 | 3,838 | 4,207 | 1.25% | +369 |
| TALEN ENERGY CORP(TLN) | 8,667 | 7,167 | -1,500 | 1,731 | 2,084 | 0.62% | +353 |
| RALLIANT CORP(RAL) | 0 | 7,210 | +7,210 | 0 | 350 | 0.10% | +350 |
| NOVARTIS AG(NVS) | 19,295 | 20,495 | +1,200 | 2,151 | 2,480 | 0.74% | +329 |
| TRANSDIGM GROUP INC(TDG) | 2,952 | 2,901 | -51 | 4,084 | 4,412 | 1.31% | +328 |
| SPDR GOLD TR(GLD) | 19,785 | 19,728 | -57 | 5,701 | 6,014 | 1.79% | +313 |
| UBS GROUP AG(UBS) | 88,192 | 88,192 | 0 | 2,701 | 2,983 | 0.89% | +281 |
| VALE S A | 264,135 | 294,304 | +30,169 | 2,636 | 2,858 | 0.85% | +222 |
| BRF SA | 480,481 | 508,881 | +28,400 | 1,653 | 1,857 | 0.55% | +205 |
| ALBEMARLE CORP(ALB) | 6,632 | 10,657 | +4,025 | 478 | 668 | 0.20% | +190 |
| ICICI BANK LIMITED(IBN) | 46,179 | 48,879 | +2,700 | 1,456 | 1,644 | 0.49% | +189 |
| ISHARES TR MSCI USA QLT FCT | 5,401 | 6,078 | +677 | 923 | 1,111 | 0.33% | +188 |
| GE AEROSPACE(GE) | 36,891 | 29,411 | -7,480 | 7,384 | 7,570 | 2.25% | +186 |
| MASTERCARD INCORPORATED(MA) | 9,951 | 10,035 | +84 | 5,455 | 5,639 | 1.68% | +185 |
| S&P GLOBAL INC(SPGI) | 9,063 | 9,079 | +16 | 4,605 | 4,787 | 1.42% | +182 |
| MOODYS CORP(MCO) | 11,074 | 10,596 | -478 | 5,157 | 5,315 | 1.58% | +158 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,323 | 25,325 | +2 | 615 | 763 | 0.23% | +148 |
| EQT CORP(EQT) | 24,204 | 24,205 | +1 | 1,293 | 1,412 | 0.42% | +118 |
| VISA INC(V) | 14,151 | 14,271 | +120 | 4,959 | 5,067 | 1.51% | +108 |
| SEA LTD(SE) | 32,440 | 26,993 | -5,447 | 4,233 | 4,317 | 1.28% | +84 |
| KONINKLIJKE PHILIPS N V(PHG) | 68,905 | 75,507 | +6,602 | 1,750 | 1,811 | 0.54% | +60 |
| WIX COM LTD SHS | 5,493 | 5,943 | +450 | 897 | 942 | 0.28% | +44 |
| ENBRIDGE INC(ENB) | 37,854 | 37,863 | +9 | 1,677 | 1,716 | 0.51% | +39 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,160 | 20,319 | +3,159 | 2,269 | 2,304 | 0.68% | +35 |
| ASTRAZENECA PLC(AZN) | 35,614 | 37,714 | +2,100 | 2,618 | 2,635 | 0.78% | +18 |
| NEWMONT CORP(NEM) | 41,382 | 34,386 | -6,996 | 1,998 | 2,003 | 0.60% | +5 |
| CENOVUS ENERGY INC(CVE) | 48,827 | 48,836 | +9 | 679 | 664 | 0.20% | -15 |
| RIO TINTO PLC(RIO) | 16,446 | 16,458 | +12 | 988 | 960 | 0.29% | -28 |
| NEXTERA ENERGY INC(NEE) | 23,155 | 23,158 | +3 | 1,641 | 1,608 | 0.48% | -34 |
| ALCOA CORP(AA) | 44,969 | 44,972 | +3 | 1,372 | 1,327 | 0.39% | -44 |
| OTIS WORLDWIDE CORP(OTIS) | 82,762 | 85,802 | +3,040 | 8,541 | 8,496 | 2.52% | -45 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,928 | 94,928 | 0 | 780 | 721 | 0.21% | -59 |
| TOTALENERGIES SE(TTE) | 59,185 | 61,262 | +2,077 | 3,829 | 3,761 | 1.12% | -68 |
| CIVITAS RESOURCES INC | 11,725 | 11,730 | +5 | 409 | 323 | 0.10% | -86 |
| AES CORP(AES) | 55,226 | 55,244 | +18 | 686 | 581 | 0.17% | -105 |
| GENPACT LIMITED SHS | 29,393 | 31,143 | +1,750 | 1,481 | 1,371 | 0.41% | -110 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,840 | 24,840 | 0 | 987 | 876 | 0.26% | -111 |
| AUTOMATIC DATA PROCESSING IN | 23,799 | 23,216 | -583 | 7,271 | 7,160 | 2.13% | -111 |
| YUM CHINA HLDGS INC(YUMC) | 26,432 | 28,183 | +1,751 | 1,376 | 1,260 | 0.37% | -116 |
| ELI LILLY & CO(LLY) | 4,035 | 3,973 | -62 | 3,333 | 3,097 | 0.92% | -236 |
| KOSMOS ENERGY LTD(KOS) | 421,878 | 421,878 | 0 | 962 | 726 | 0.22% | -236 |
| ADECOAGRO S A COM | 177,282 | 184,806 | +7,524 | 1,980 | 1,689 | 0.50% | -291 |
| CNH INDL N V SHS | 176,799 | 144,459 | -32,340 | 2,171 | 1,872 | 0.56% | -299 |
| CORPAY INC(CPAY) | 17,618 | 17,481 | -137 | 6,144 | 5,801 | 1.72% | -343 |
| EXXON MOBIL CORP | 34,977 | 35,179 | +202 | 4,160 | 3,792 | 1.13% | -367 |
| APPLE INC(AAPL) | 19,609 | 19,348 | -261 | 4,356 | 3,970 | 1.18% | -386 |
| ARCH CAP GROUP LTD ORD | 66,984 | 66,348 | -636 | 6,443 | 6,041 | 1.79% | -402 |
| EXPAND ENERGY CORPORATION(EXE) | 25,709 | 20,711 | -4,998 | 2,862 | 2,422 | 0.72% | -440 |
| CORE NATURAL RESOURCES INC(CNR) | 64,341 | 63,629 | -712 | 4,961 | 4,437 | 1.32% | -523 |
| BERKSHIRE HATHAWAY INC DEL | 12,424 | 12,452 | +28 | 6,617 | 6,049 | 1.80% | -568 |
| PROGRESSIVE CORP(PGR) | 22,894 | 21,706 | -1,188 | 6,479 | 5,792 | 1.72% | -687 |
| FISERV INC(FISV) | 37,336 | 43,046 | +5,710 | 8,245 | 7,421 | 2.20% | -823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,473 | 9,293 | -180 | 4,714 | 3,768 | 1.12% | -946 |
| BARRICK GOLD CORP | 72,823 | 0 | -72,823 | 1,415 | 0 | — | -1,415 |
| PHILIP MORRIS INTL INC(PM) | 61,074 | 42,257 | -18,817 | 9,694 | 7,696 | 2.29% | -1,998 |
| CHENIERE ENERGY INC(LNG) | 26,928 | 7,044 | -19,884 | 6,231 | 1,715 | 0.51% | -4,516 |