Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 21,610 | +21,610 | 0 | 1,901 | 5.27% | +1,901 |
| HESS CORP | 64,769 | 64,769 | 0 | 8,615 | 10,346 | 28.69% | +1,731 |
| BENTLEY SYSTEM-B(BSY) | 0 | 37,000 | +37,000 | 0 | 1,456 | 4.04% | +1,456 |
| SMURFIT WESTROCK(SW) | 0 | 24,000 | +24,000 | 0 | 1,081 | 3.00% | +1,081 |
| PINTEREST INC -A(PINS) | 0 | 25,555 | +25,555 | 0 | 792 | 2.20% | +792 |
| UNION PAC CORP(UNP) | 27,720 | 27,720 | 0 | 6,321 | 6,549 | 18.16% | +227 |
| TECK RESOURCES-B(TECK) | 130,892 | 149,517 | +18,625 | 5,305 | 5,447 | 15.11% | +142 |
| PROLOGIS INC(PLD) | 46,380 | 40,081 | -6,299 | 4,902 | 4,481 | 12.43% | -422 |
| ENFUSION INC - A | 43,611 | 0 | -43,611 | 449 | 0 | — | -449 |
| ESTEE LAUDER(EL) | 60,640 | 60,640 | 0 | 4,547 | 4,002 | 11.10% | -545 |
| ASPEN TECHNOLOGY | 31,600 | 0 | -31,600 | 7,888 | 0 | — | -7,888 |