Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 98,693 | +98,693 | 0 | 4,338 | 1.39% | +4,338 |
| APPLOVIN CORP(APP) | 22,797 | 20,810 | -1,987 | 2,976 | 6,739 | 2.17% | +3,763 |
| ELI LILLY & CO(LLY) | 0 | 4,098 | +4,098 | 0 | 3,164 | 1.02% | +3,164 |
| EXXON MOBIL CORP | 12,909 | 35,899 | +22,990 | 1,513 | 3,862 | 1.24% | +2,348 |
| GE VERNOVA INC(GEV) | 28,690 | 28,660 | -30 | 7,315 | 9,427 | 3.03% | +2,112 |
| EXPAND ENERGY CORPORATION(EXE) | 21,513 | 35,487 | +13,974 | 1,769 | 3,533 | 1.14% | +1,763 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 69,210 | +69,210 | 0 | 1,752 | 0.56% | +1,752 |
| TALEN ENERGY CORP(TLN) | 0 | 8,643 | +8,643 | 0 | 1,741 | 0.56% | +1,741 |
| CNH INDL N V SHS | 0 | 141,577 | +141,577 | 0 | 1,604 | 0.52% | +1,604 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,530 | +21,530 | 0 | 1,555 | 0.50% | +1,555 |
| NETFLIX INC(NFLX) | 7,981 | 7,902 | -79 | 5,661 | 7,043 | 2.26% | +1,383 |
| NEWMONT CORP(NEM) | 0 | 29,635 | +29,635 | 0 | 1,103 | 0.35% | +1,103 |
| AMAZON COM INC(AMZN) | 33,518 | 33,327 | -191 | 6,245 | 7,312 | 2.35% | +1,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,851 | 35,144 | +1,293 | 5,879 | 6,941 | 2.23% | +1,062 |
| CHENIERE ENERGY INC(LNG) | 28,601 | 28,437 | -164 | 5,144 | 6,110 | 1.96% | +967 |
| FISERV INC(FISV) | 40,938 | 40,407 | -531 | 7,355 | 8,300 | 2.67% | +946 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 95,811 | +95,811 | 0 | 901 | 0.29% | +901 |
| GOLAR LNG LTD SHS | 114,740 | 118,543 | +3,803 | 4,218 | 5,017 | 1.61% | +799 |
| SCHWAB CHARLES CORP(SCHW) | 83,815 | 83,149 | -666 | 5,432 | 6,154 | 1.98% | +722 |
| ALPHABET INC(GOOG) | 38,712 | 37,194 | -1,518 | 6,472 | 7,083 | 2.28% | +611 |
| VISA INC(V) | 15,156 | 15,052 | -104 | 4,167 | 4,757 | 1.53% | +590 |
| NVIDIA CORPORATION(NVDA) | 42,070 | 41,882 | -188 | 5,109 | 5,624 | 1.81% | +515 |
| CORPAY INC(CPAY) | 18,962 | 18,729 | -233 | 5,931 | 6,338 | 2.04% | +408 |
| VERTIV HOLDINGS CO(VRT) | 26,169 | 26,218 | +49 | 2,604 | 2,979 | 0.96% | +375 |
| HDFC BANK LTD(HDB) | 21,306 | 26,206 | +4,900 | 1,333 | 1,674 | 0.54% | +341 |
| AUTOMATIC DATA PROCESSING IN | 25,470 | 25,233 | -237 | 7,048 | 7,387 | 2.37% | +338 |
| MASTERCARD INCORPORATED(MA) | 10,402 | 10,377 | -25 | 5,137 | 5,464 | 1.76% | +328 |
| APPLE INC(AAPL) | 21,305 | 21,122 | -183 | 4,964 | 5,289 | 1.70% | +325 |
| GENPACT LIMITED SHS | 25,007 | 29,507 | +4,500 | 981 | 1,267 | 0.41% | +287 |
| YUM CHINA HLDGS INC(YUMC) | 23,470 | 25,185 | +1,715 | 1,057 | 1,213 | 0.39% | +157 |
| SEA LTD(SE) | 36,607 | 33,865 | -2,742 | 3,451 | 3,593 | 1.16% | +142 |
| UBS GROUP AG(UBS) | 82,566 | 88,556 | +5,990 | 2,552 | 2,685 | 0.86% | +133 |
| BRITISH AMERN TOB PLC(BTI) | 62,424 | 66,444 | +4,020 | 2,283 | 2,413 | 0.78% | +130 |
| KT CORP(KT) | 102,469 | 108,969 | +6,500 | 1,576 | 1,691 | 0.54% | +115 |
| META PLATFORMS INC(META) | 12,389 | 12,307 | -82 | 7,092 | 7,206 | 2.32% | +114 |
| CONSOL ENERGY INC NEW | 65,503 | 65,317 | -186 | 6,855 | 6,968 | 2.24% | +113 |
| ICICI BANK LIMITED(IBN) | 43,617 | 46,367 | +2,750 | 1,302 | 1,385 | 0.45% | +83 |
| FLUOR CORP NEW(FLR) | 31,629 | 31,629 | 0 | 1,509 | 1,560 | 0.50% | +51 |
| INTUIT(INTU) | 4,312 | 4,273 | -39 | 2,678 | 2,686 | 0.86% | +8 |
| EATON CORP PLC(ETN) | 6,192 | 6,206 | +14 | 2,052 | 2,060 | 0.66% | +7 |
| CRH PLC ORD | 30,614 | 30,651 | +37 | 2,839 | 2,836 | 0.91% | -3 |
| ISHARES TR MSCI USA QLT FCT | 4,992 | 4,992 | 0 | 895 | 889 | 0.29% | -6 |
| ALCOA CORP(AA) | 45,153 | 45,154 | +1 | 1,742 | 1,706 | 0.55% | -36 |
| SPDR GOLD TR(GLD) | 20,212 | 20,110 | -102 | 4,913 | 4,869 | 1.57% | -43 |
| MOODYS CORP(MCO) | 12,088 | 12,019 | -69 | 5,737 | 5,690 | 1.83% | -47 |
| CIVITAS RESOURCES INC | 11,739 | 11,774 | +35 | 595 | 540 | 0.17% | -55 |
| ALBEMARLE CORP(ALB) | 6,547 | 6,554 | +7 | 620 | 564 | 0.18% | -56 |
| CENOVUS ENERGY INC(CVE) | 49,011 | 49,017 | +6 | 820 | 743 | 0.24% | -78 |
| MERCADOLIBRE INC(MELI) | 602 | 677 | +75 | 1,235 | 1,151 | 0.37% | -84 |
| PHILIP MORRIS INTL INC(PM) | 65,282 | 64,809 | -473 | 7,925 | 7,800 | 2.51% | -125 |
| KOSMOS ENERGY LTD(KOS) | 216,730 | 218,411 | +1,681 | 873 | 747 | 0.24% | -126 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,803 | 24,803 | 0 | 1,034 | 902 | 0.29% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 13,385 | 13,288 | -97 | 6,160 | 6,023 | 1.94% | -137 |
| CONSTELLATION ENERGY CORP(CEG) | 3,946 | 3,946 | 0 | 1,026 | 883 | 0.28% | -143 |
| BRF SA | 482,258 | 482,258 | 0 | 2,107 | 1,963 | 0.63% | -145 |
| MICROSOFT CORP(MSFT) | 15,287 | 15,225 | -62 | 6,578 | 6,417 | 2.06% | -161 |
| NEXTERA ENERGY INC(NEE) | 12,883 | 12,945 | +62 | 1,089 | 928 | 0.30% | -161 |
| LINDE PLC(LIN) | 2,962 | 2,962 | 0 | 1,413 | 1,240 | 0.40% | -172 |
| GXO LOGISTICS INCORPORATED(GXO) | 32,415 | 34,460 | +2,045 | 1,688 | 1,499 | 0.48% | -189 |
| ASTRAZENECA PLC(AZN) | 32,533 | 35,733 | +3,200 | 2,535 | 2,341 | 0.75% | -193 |
| RIO TINTO PLC(RIO) | 16,511 | 16,596 | +85 | 1,175 | 976 | 0.31% | -199 |
| NOVARTIS AG(NVS) | 18,178 | 19,378 | +1,200 | 2,091 | 1,886 | 0.61% | -205 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,553 | 25,555 | +2 | 916 | 700 | 0.23% | -216 |
| GE AEROSPACE(GE) | 10,639 | 10,667 | +28 | 2,006 | 1,779 | 0.57% | -227 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 225,391 | 234,605 | +9,214 | 3,248 | 3,017 | 0.97% | -231 |
| S&P GLOBAL INC(SPGI) | 9,879 | 9,783 | -96 | 5,104 | 4,872 | 1.57% | -231 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,243 | 17,343 | +1,100 | 1,724 | 1,471 | 0.47% | -253 |
| ITAU UNIBANCO HLDG S A(ITUB) | 186,435 | 198,635 | +12,200 | 1,240 | 985 | 0.32% | -255 |
| XP INC(XP) | 49,154 | 52,571 | +3,417 | 882 | 623 | 0.20% | -259 |
| FREEPORT-MCMORAN INC(FCX) | 23,327 | 23,328 | +1 | 1,164 | 888 | 0.29% | -276 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,925 | 3,115 | +190 | 2,437 | 2,159 | 0.69% | -278 |
| ADECOAGRO S A COM | 177,894 | 177,908 | +14 | 1,969 | 1,678 | 0.54% | -292 |
| BARRICK GOLD CORP | 72,850 | 73,156 | +306 | 1,450 | 1,134 | 0.36% | -316 |
| SUNRUN INC(RUN) | 41,553 | 41,553 | 0 | 750 | 384 | 0.12% | -366 |
| STARBUCKS CORP(SBUX) | 52,841 | 52,343 | -498 | 5,151 | 4,776 | 1.54% | -375 |
| NU HLDGS LTD(NU) | 169,231 | 185,931 | +16,700 | 2,310 | 1,926 | 0.62% | -384 |
| AES CORP(AES) | 55,237 | 55,247 | +10 | 1,108 | 711 | 0.23% | -397 |
| TOTALENERGIES SE(TTE) | 57,370 | 59,570 | +2,200 | 3,707 | 3,247 | 1.04% | -461 |
| NOVO-NORDISK A S(NVO) | 22,976 | 25,876 | +2,900 | 2,736 | 2,226 | 0.72% | -510 |
| VALE S A | 215,756 | 222,063 | +6,307 | 2,520 | 1,970 | 0.63% | -550 |
| COUPANG INC(CPNG) | 111,891 | 98,856 | -13,035 | 2,747 | 2,173 | 0.70% | -574 |
| HP INC(HPQ) | 107,850 | 99,428 | -8,422 | 3,869 | 3,244 | 1.04% | -624 |
| MICRON TECHNOLOGY INC(MU) | 34,400 | 34,355 | -45 | 3,568 | 2,891 | 0.93% | -676 |
| IAC INC(PPLI) | 68,861 | 67,810 | -1,051 | 3,706 | 2,925 | 0.94% | -781 |
| NIKE INC(NKE) | 58,326 | 57,805 | -521 | 5,156 | 4,374 | 1.41% | -782 |
| TRANSDIGM GROUP INC(TDG) | 3,273 | 3,067 | -206 | 4,671 | 3,887 | 1.25% | -784 |
| UBER TECHNOLOGIES INC(UBER) | 37,880 | 34,133 | -3,747 | 2,847 | 2,059 | 0.66% | -788 |
| OTIS WORLDWIDE CORP(OTIS) | 83,562 | 85,010 | +1,448 | 8,685 | 7,873 | 2.53% | -813 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,854 | 9,856 | +2 | 6,095 | 5,127 | 1.65% | -968 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,421 | 102,361 | +2,940 | 8,505 | 7,408 | 2.38% | -1,097 |
| ARCH CAP GROUP LTD ORD | 67,061 | 68,734 | +1,673 | 7,503 | 6,348 | 2.04% | -1,155 |
| HARMONY GOLD MINING CO LTD(HMY) | 124,341 | 0 | -124,341 | 1,265 | 0 | — | -1,265 |
| CANADIAN NAT RES LTD(CNQ) | 70,618 | 33,849 | -36,769 | 2,346 | 1,045 | 0.34% | -1,301 |
| TECK RESOURCES LTD(TECK) | 128,950 | 128,540 | -410 | 6,737 | 5,210 | 1.67% | -1,528 |
| LAM RESEARCH CORP(LRCX) | 2,026 | 0 | -2,026 | 1,653 | 0 | — | -1,653 |
| KBR INC(KBR) | 25,992 | 0 | -25,992 | 1,693 | 0 | — | -1,693 |
| SOUTHWESTERN ENERGY CO | 257,158 | 0 | -257,158 | 1,828 | 0 | — | -1,828 |
| QUALCOMM INC(QCOM) | 16,189 | 0 | -16,189 | 2,753 | 0 | — | -2,753 |
| TRANSOCEAN LTD(RIG) | 1,048,148 | 380,277 | -667,871 | 4,455 | 1,426 | 0.46% | -3,029 |
| WELLS FARGO CO NEW(WFC) | 74,095 | 0 | -74,095 | 4,186 | 0 | — | -4,186 |