Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 5,245,740 | 5,932,425 | +686,685 | 252,582 | 271,408 | 83.99% | +18,826 |
| ROBINHOOD MKTS INC(HOOD) | 13,220 | 70,216 | +56,996 | 493 | 2,922 | 0.90% | +2,430 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 117,913 | +117,913 | 0 | 1,696 | 0.52% | +1,696 |
| GENERAL ELECTRIC CO(GE) | 33,154 | 32,389 | -765 | 5,530 | 6,483 | 2.01% | +953 |
| OKLO INC(OKLO) | 69,526 | 102,855 | +33,329 | 1,476 | 2,225 | 0.69% | +749 |
| TECTONIC THERAPEUTIC INC | 0 | 40,023 | +40,023 | 0 | 709 | 0.22% | +709 |
| VISA INC(V) | 11,219 | 11,219 | 0 | 3,546 | 3,932 | 1.22% | +386 |
| MICROSOFT CORP(MSFT) | 9,994 | 12,163 | +2,169 | 4,212 | 4,566 | 1.41% | +353 |
| SAMSARA INC(IOT) | 5,974 | 9,558 | +3,584 | 261 | 366 | 0.11% | +105 |
| S&P GLOBAL INC(SPGI) | 6,806 | 6,806 | 0 | 3,390 | 3,458 | 1.07% | +69 |
| MOSAIC CO NEW(MOS) | 24,013 | 23,208 | -805 | 590 | 627 | 0.19% | +37 |
| VALE S A | 65,277 | 61,344 | -3,933 | 579 | 612 | 0.19% | +33 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 256 | 282 | 0.09% | +26 |
| CONOCOPHILLIPS(COP) | 6,193 | 5,968 | -225 | 614 | 627 | 0.19% | +13 |
| SCHLUMBERGER LTD(SLB) | 15,322 | 14,229 | -1,093 | 587 | 595 | 0.18% | +7 |
| EXXON MOBIL CORP | 5,836 | 5,288 | -548 | 628 | 629 | 0.19% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 15,317 | 15,020 | -297 | 583 | 569 | 0.18% | -15 |
| MOODYS CORP(MCO) | 9,491 | 9,491 | 0 | 4,493 | 4,420 | 1.37% | -73 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,262 | 37,262 | 0 | 2,697 | 2,616 | 0.81% | -80 |
| VICTORY CAP HLDGS INC(VCTR) | 13,902 | 13,902 | 0 | 910 | 805 | 0.25% | -106 |
| MAPLEBEAR INC(CART) | 95,570 | 95,570 | 0 | 3,959 | 3,812 | 1.18% | -146 |
| CAMECO CORP(CCJ) | 14,183 | 12,275 | -1,908 | 729 | 505 | 0.16% | -224 |
| SPRINKLR INC(CXM) | 26,608 | 0 | -26,608 | 225 | 0 | — | -225 |
| GLOBAL X FDS GLOBAL X URANIUM | 137,500 | 125,930 | -11,570 | 3,682 | 2,886 | 0.89% | -796 |
| UNITY SOFTWARE INC(U) | 40,129 | 0 | -40,129 | 902 | 0 | — | -902 |
| NEUMORA THERAPEUTICS INC. | 104,373 | 104,373 | 0 | 1,106 | 104 | 0.03% | -1,002 |
| REDDIT INC(RDDT) | 18,078 | 18,078 | 0 | 2,955 | 1,896 | 0.59% | -1,058 |
| COINBASE GLOBAL INC(COIN) | 4,515 | 0 | -4,515 | 1,121 | 0 | — | -1,121 |
| ALPHABET INC(GOOG) | 39,356 | 25,903 | -13,453 | 7,450 | 4,384 | 1.36% | -3,066 |