Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 153,300 | +153,300 | 0 | 35,541 | 8.78% | +35,541 |
| Meta Platforms Inc(META) | 0 | 55,350 | +55,350 | 0 | 32,408 | 8.01% | +32,408 |
| Rio Tinto PLC(RIO) | 0 | 211,416 | +211,416 | 0 | 12,433 | 3.07% | +12,433 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 157,200 | +157,200 | 0 | 12,075 | 2.98% | +12,075 |
| Applovin Corp(APP) | 0 | 35,800 | +35,800 | 0 | 11,593 | 2.86% | +11,593 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 40,000 | +40,000 | 0 | 11,354 | 2.81% | +11,354 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 200,000 | +200,000 | 0 | 10,610 | 2.62% | +10,610 |
| Cisco Systems Inc(CSCO) | 0 | 160,264 | +160,264 | 0 | 9,488 | 2.34% | +9,488 |
| Dollar Tree Inc(DLTR) | 0 | 92,200 | +92,200 | 0 | 6,909 | 1.71% | +6,909 |
| CRH PLC ORD | 0 | 64,400 | +64,400 | 0 | 5,958 | 1.47% | +5,958 |
| Wells Fargo & Co(WFC) | 0 | 83,100 | +83,100 | 0 | 5,837 | 1.44% | +5,837 |
| Tesla Inc(TSLA) | 0 | 14,220 | +14,220 | 0 | 5,743 | 1.42% | +5,743 |
| Salesforce Inc(CRM) | 0 | 15,700 | +15,700 | 0 | 5,249 | 1.30% | +5,249 |
| Cheniere Energy Inc(LNG) | 0 | 23,400 | +23,400 | 0 | 5,028 | 1.24% | +5,028 |
| Block Inc(XYZ) | 0 | 56,100 | +56,100 | 0 | 4,768 | 1.18% | +4,768 |
| Coinbase Global Inc(COIN) | 0 | 19,100 | +19,100 | 0 | 4,743 | 1.17% | +4,743 |
| Trade Desk Inc(TTD) | 0 | 40,000 | +40,000 | 0 | 4,701 | 1.16% | +4,701 |
| JPMorgan Chase & Co(JPM) | 0 | 18,800 | +18,800 | 0 | 4,507 | 1.11% | +4,507 |
| Nu Holdings Ltd(NU)(Put) | 0 | 13,200 | +13,200 | 0 | 4,474 | — | +4,474 |
| DoorDash Inc(DASH) | 0 | 24,700 | +24,700 | 0 | 4,143 | 1.02% | +4,143 |
| Healthpeak Properties Inc(DOC) | 0 | 199,112 | +199,112 | 0 | 4,036 | 1.00% | +4,036 |
| Chubb Ltd COM | 0 | 14,400 | +14,400 | 0 | 3,979 | 0.98% | +3,979 |
| Ge Vernova Inc(GEV) | 0 | 11,600 | +11,600 | 0 | 3,816 | 0.94% | +3,816 |
| Marvell Technology Inc(MRVL) | 0 | 34,000 | +34,000 | 0 | 3,755 | 0.93% | +3,755 |
| Interactive Brokers Group Inc(IBKR) | 0 | 19,700 | +19,700 | 0 | 3,480 | 0.86% | +3,480 |
| Super Micro Computer Inc(SMCI) | 0 | 113,600 | +113,600 | 0 | 3,463 | 0.86% | +3,463 |
| Alphabet Inc(GOOG) | 0 | 17,200 | +17,200 | 0 | 3,276 | 0.81% | +3,276 |
| Keysight Technologies Inc(KEYS) | 0 | 20,200 | +20,200 | 0 | 3,245 | 0.80% | +3,245 |
| Chevron Corp(CVX) | 0 | 22,100 | +22,100 | 0 | 3,201 | 0.79% | +3,201 |
| Flutter Entertainment PLC(FLUT) | 0 | 11,800 | +11,800 | 0 | 3,050 | 0.75% | +3,050 |
| Natera Inc(NTRA) | 0 | 18,725 | +18,725 | 0 | 2,964 | 0.73% | +2,964 |
| Coca-Cola Co(KO) | 0 | 44,565 | +44,565 | 0 | 2,775 | 0.69% | +2,775 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 0 | 49,499 | +49,499 | 0 | 2,682 | 0.66% | +2,682 |
| Bank of America Corp | 0 | 59,000 | +59,000 | 0 | 2,593 | 0.64% | +2,593 |
| Medtronic PLC(MDT) | 0 | 32,400 | +32,400 | 0 | 2,588 | 0.64% | +2,588 |
| Mueller Industries Inc(MLI) | 0 | 32,000 | +32,000 | 0 | 2,540 | 0.63% | +2,540 |
| XPO Inc(XPO) | 0 | 19,350 | +19,350 | 0 | 2,538 | 0.63% | +2,538 |
| Prologis Inc(PLD) | 0 | 23,700 | +23,700 | 0 | 2,505 | 0.62% | +2,505 |
| PG&E Corp(PCG) | 0 | 123,800 | +123,800 | 0 | 2,498 | 0.62% | +2,498 |
| Illumina Inc(ILMN) | 0 | 16,500 | +16,500 | 0 | 2,205 | 0.54% | +2,205 |
| Oracle Corp(ORCL) | 0 | 13,200 | +13,200 | 0 | 2,200 | 0.54% | +2,200 |
| Lufax Holding Ltd(LU) | 0 | 888,000 | +888,000 | 0 | 2,122 | 0.52% | +2,122 |
| HUTCHMED (China) Ltd(HCM) | 0 | 142,231 | +142,231 | 0 | 2,050 | 0.51% | +2,050 |
| Cintas Corp(CTAS) | 0 | 11,100 | +11,100 | 0 | 2,028 | 0.50% | +2,028 |
| Bath & Body Works Inc | 0 | 49,500 | +49,500 | 0 | 1,919 | 0.47% | +1,919 |
| Flex Ltd(FLEX) | 0 | 49,775 | +49,775 | 0 | 1,911 | 0.47% | +1,911 |
| Accenture PLC SHS CLASS A | 0 | 5,400 | +5,400 | 0 | 1,900 | 0.47% | +1,900 |
| Goldman Sachs Group Inc(GS) | 0 | 3,300 | +3,300 | 0 | 1,890 | 0.47% | +1,890 |
| Coherent Corp(COHR) | 0 | 18,550 | +18,550 | 0 | 1,757 | 0.43% | +1,757 |
| Citigroup Inc(C) | 0 | 24,900 | +24,900 | 0 | 1,753 | 0.43% | +1,753 |
| US Foods Holding Corp(USFD) | 0 | 25,800 | +25,800 | 0 | 1,740 | 0.43% | +1,740 |
| Vipshop Holdings Ltd(VIPS) | 0 | 117,052 | +117,052 | 0 | 1,577 | 0.39% | +1,577 |
| Dow Inc(DOW) | 0 | 38,800 | +38,800 | 0 | 1,557 | 0.38% | +1,557 |
| International Seaways Inc(INSW) | 0 | 43,000 | +43,000 | 0 | 1,545 | 0.38% | +1,545 |
| Bio Rad Laboratories Inc | 0 | 4,700 | +4,700 | 0 | 1,544 | 0.38% | +1,544 |
| Vaxcyte Inc(PCVX) | 0 | 18,400 | +18,400 | 0 | 1,506 | 0.37% | +1,506 |
| PayPal Holdings Inc(PYPL) | 0 | 17,400 | +17,400 | 0 | 1,485 | 0.37% | +1,485 |
| Moderna Inc(MRNA) | 0 | 35,200 | +35,200 | 0 | 1,464 | 0.36% | +1,464 |
| Ensign Group Inc(ENSG) | 0 | 10,600 | +10,600 | 0 | 1,408 | 0.35% | +1,408 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 130,100 | +130,100 | 0 | 1,408 | 0.35% | +1,408 |
| FTAI Aviation Ltd(FTAI) | 0 | 9,625 | +9,625 | 0 | 1,386 | 0.34% | +1,386 |
| W R Berkley Corp | 0 | 23,600 | +23,600 | 0 | 1,381 | 0.34% | +1,381 |
| Tenet Healthcare Corp(THC) | 0 | 10,900 | +10,900 | 0 | 1,376 | 0.34% | +1,376 |
| Mastercard Inc(MA) | 0 | 2,600 | +2,600 | 0 | 1,369 | 0.34% | +1,369 |
| Comfort Systems USA Inc(FIX) | 0 | 3,225 | +3,225 | 0 | 1,368 | 0.34% | +1,368 |
| EMCOR Group Inc(EME) | 0 | 3,000 | +3,000 | 0 | 1,362 | 0.34% | +1,362 |
| Toll Brothers Inc(TOL) | 0 | 10,675 | +10,675 | 0 | 1,345 | 0.33% | +1,345 |
| Bristol-Myers Squibb Co(BMY) | 0 | 22,900 | +22,900 | 0 | 1,295 | 0.32% | +1,295 |
| Jefferies Financial Group Inc(JEF) | 0 | 16,450 | +16,450 | 0 | 1,290 | 0.32% | +1,290 |
| General Motors Co(GM) | 0 | 23,700 | +23,700 | 0 | 1,262 | 0.31% | +1,262 |
| Guidewire Software Inc(GWRE) | 0 | 7,350 | +7,350 | 0 | 1,239 | 0.31% | +1,239 |
| TechnipFMC PLC(FTI) | 0 | 40,700 | +40,700 | 0 | 1,178 | 0.29% | +1,178 |
| Centene Corp(CNC) | 0 | 19,200 | +19,200 | 0 | 1,163 | 0.29% | +1,163 |
| Applied Industrial Technologies Inc(AIT) | 0 | 4,800 | +4,800 | 0 | 1,149 | 0.28% | +1,149 |
| Carlisle Companies Inc(CSL) | 0 | 3,100 | +3,100 | 0 | 1,143 | 0.28% | +1,143 |
| Tencent Music Entertainment Group(TME) | 0 | 100,000 | +100,000 | 0 | 1,135 | 0.28% | +1,135 |
| Consolidated Edison Inc(ED) | 0 | 12,200 | +12,200 | 0 | 1,089 | 0.27% | +1,089 |
| Chord Energy Corp(CHRD) | 0 | 9,300 | +9,300 | 0 | 1,087 | 0.27% | +1,087 |
| American International Group Inc | 0 | 14,700 | +14,700 | 0 | 1,070 | 0.26% | +1,070 |
| ServiceNow Inc(NOW) | 0 | 1,000 | +1,000 | 0 | 1,060 | 0.26% | +1,060 |
| Kinross Gold Corp(KGC) | 0 | 109,600 | +109,600 | 0 | 1,016 | 0.25% | +1,016 |
| Liberty Broadband Corp(LBRDA) | 0 | 13,450 | +13,450 | 0 | 1,006 | 0.25% | +1,006 |
| Watsco Inc(WSO) | 0 | 2,100 | +2,100 | 0 | 995 | 0.25% | +995 |
| Booking Holdings Inc(BKNG) | 0 | 200 | +200 | 0 | 994 | 0.25% | +994 |
| United Airlines Holdings Inc(UAL) | 0 | 10,200 | +10,200 | 0 | 990 | 0.24% | +990 |
| East West Bancorp Inc(EWBC) | 0 | 10,225 | +10,225 | 0 | 979 | 0.24% | +979 |
| International Business Machines Corp(IBM) | 0 | 4,400 | +4,400 | 0 | 967 | 0.24% | +967 |
| Lam Research Corp(LRCX) | 0 | 13,200 | +13,200 | 0 | 953 | 0.24% | +953 |
| Visa Inc(V) | 0 | 3,000 | +3,000 | 0 | 948 | 0.23% | +948 |
| Aptiv PLC(APTV) | 0 | 15,600 | +15,600 | 0 | 943 | 0.23% | +943 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 8,700 | +8,700 | 0 | 940 | 0.23% | +940 |
| Fabrinet(FN) | 0 | 4,200 | +4,200 | 0 | 923 | 0.23% | +923 |
| Lululemon Athletica Inc(LULU) | 0 | 2,400 | +2,400 | 0 | 918 | 0.23% | +918 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 4,600 | +4,600 | 0 | 908 | 0.22% | +908 |
| Clearwater Paper Corp | 0 | 30,400 | +30,400 | 0 | 905 | 0.22% | +905 |
| Caseys General Stores Inc(CASY) | 0 | 2,275 | +2,275 | 0 | 901 | 0.22% | +901 |
| American Express Co(AXP) | 0 | 3,000 | +3,000 | 0 | 890 | 0.22% | +890 |
| Reinsurance Group of America Inc(RGA) | 0 | 4,075 | +4,075 | 0 | 871 | 0.22% | +871 |
| Brown-Forman Corp(BF-A) | 0 | 22,599 | +22,599 | 0 | 852 | 0.21% | +852 |
| Fortinet Inc(FTNT) | 0 | 8,800 | +8,800 | 0 | 831 | 0.21% | +831 |