Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 56 | 153,300 | +153,244 | $9.7K | $35.54M | 8.78% | +$35.53M |
| Meta Platforms, Inc.CL A(META) | 15,200 | 55,350 | +40,150 | $8.70M | $32.41M | 8.01% | +$23.71M |
| Rio Tinto GroupADR(RIO) | 271,894 | 211,416 | -60,478 | $19.35M | $12.43M | 3.07% | -$6.92M |
| Coca-Cola Europacific Partners PLC SHS | 0 | 157,200 | +157,200 | $0 | $12.07M | 2.98% | +$12.07M |
| AppLovin CorporationCL A(APP) | 0 | 35,800 | +35,800 | $0 | $11.59M | 2.86% | +$11.59M |
| Arthur J. Gallagher & Co.(AJG) | 300 | 40,000 | +39,700 | $84.4K | $11.35M | 2.81% | +$11.27M |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST BENEFICIAL INTEREST(IBIT) | 0 | 200,000 | +200,000 | $0 | $10.61M | 2.62% | +$10.61M |
| Cisco Systems, Inc.(CSCO) | 0 | 160,264 | +160,264 | $0 | $9.49M | 2.34% | +$9.49M |
| Dollar Tree, Inc.(DLTR) | 0 | 92,200 | +92,200 | $0 | $6.91M | 1.71% | +$6.91M |
| Crh Plc ORD | 900 | 64,400 | +63,500 | $83.5K | $5.96M | 1.47% | +$5.87M |
| Wells Fargo & Company(WFC) | 41,100 | 83,100 | +42,000 | $2.32M | $5.84M | 1.44% | +$3.52M |
| Tesla, Inc.(TSLA) | 0 | 14,220 | +14,220 | $0 | $5.74M | 1.42% | +$5.74M |
| Salesforce, Inc.(CRM) | 0 | 15,700 | +15,700 | $0 | $5.25M | 1.30% | +$5.25M |
| Cheniere Energy, Inc.(LNG) | 0 | 23,400 | +23,400 | $0 | $5.03M | 1.24% | +$5.03M |
| Block, Inc.CL A(XYZ) | 7,000 | 56,100 | +49,100 | $469.9K | $4.77M | 1.18% | +$4.30M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 19,100 | +19,100 | $0 | $4.74M | 1.17% | +$4.74M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 40,000 | +40,000 | $0 | $4.70M | 1.16% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 18,900 | 18,800 | -100 | $3.99M | $4.51M | 1.11% | +$521.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 24,700 | +24,700 | $0 | $4.14M | 1.02% | +$4.14M |
| Healthpeak Properties, Inc.(DOC) | 197,512 | 199,112 | +1,600 | $4.52M | $4.04M | 1.00% | -$481.1K |
| Chubb Ltd COM | 14,400 | 14,400 | 0 | $4.15M | $3.98M | 0.98% | -$174.1K |
| GE Vernova Inc.(GEV) | 600 | 11,600 | +11,000 | $153.0K | $3.82M | 0.94% | +$3.66M |
| Marvell Technology, Inc.(MRVL) | 0 | 34,000 | +34,000 | $0 | $3.76M | 0.93% | +$3.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 19,700 | +19,700 | $0 | $3.48M | 0.86% | +$3.48M |
| Super Micro Computer, Inc.(SMCI) | 0 | 113,600 | +113,600 | $0 | $3.46M | 0.86% | +$3.46M |
| Alphabet Inc.CL C(GOOG) | 48,900 | 17,200 | -31,700 | $8.18M | $3.28M | 0.81% | -$4.90M |
| Keysight Technologies, Inc.(KEYS) | 0 | 20,200 | +20,200 | $0 | $3.24M | 0.80% | +$3.24M |
| Chevron Corporation(CVX) | 12,600 | 22,100 | +9,500 | $1.86M | $3.20M | 0.79% | +$1.35M |
| Flutter Entertainment plc(FLUT) | 12,100 | 11,800 | -300 | $2.87M | $3.05M | 0.75% | +$178.6K |
| Natera, Inc.(NTRA) | 6,700 | 18,725 | +12,025 | $850.6K | $2.96M | 0.73% | +$2.11M |
| The Coca-Cola Company(KO) | 26,900 | 44,565 | +17,665 | $1.93M | $2.77M | 0.69% | +$841.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 49,499 | +49,499 | $0 | $2.68M | 0.66% | +$2.68M |
| Bank of America Corp | 0 | 59,000 | +59,000 | $0 | $2.59M | 0.64% | +$2.59M |
| Medtronic plc(MDT) | 32,400 | 32,400 | 0 | $2.92M | $2.59M | 0.64% | -$328.9K |
| Mueller Industries, Inc.(MLI) | 5,800 | 32,000 | +26,200 | $429.8K | $2.54M | 0.63% | +$2.11M |
| XPO, Inc.(XPO) | 1,800 | 19,350 | +17,550 | $193.5K | $2.54M | 0.63% | +$2.34M |
| Prologis, Inc.(PLD) | 4,400 | 23,700 | +19,300 | $555.6K | $2.51M | 0.62% | +$1.95M |
| PG&E Corporation(PCG) | 138,800 | 123,800 | -15,000 | $2.74M | $2.50M | 0.62% | -$245.8K |
| Illumina, Inc.(ILMN) | 800 | 16,500 | +15,700 | $104.3K | $2.20M | 0.54% | +$2.10M |
| Oracle Corporation(ORCL) | 0 | 13,200 | +13,200 | $0 | $2.20M | 0.54% | +$2.20M |
| Lufax Holding LtdADR(LU) | 80,800 | 888,000 | +807,200 | $282.0K | $2.12M | 0.52% | +$1.84M |
| HUTCHMED (China) LimitedADR(HCM) | 142,231 | 142,231 | 0 | $2.78M | $2.05M | 0.51% | -$728.2K |
| Cintas Corporation(CTAS) | 4,800 | 11,100 | +6,300 | $988.2K | $2.03M | 0.50% | +$1.04M |
| Bath & Body Works Inc | 0 | 49,500 | +49,500 | $0 | $1.92M | 0.47% | +$1.92M |
| Flex Ltd.(FLEX) | 0 | 49,775 | +49,775 | $0 | $1.91M | 0.47% | +$1.91M |
| Accenture PLCCL A SHS CLASS A | 1,600 | 5,400 | +3,800 | $565.6K | $1.90M | 0.47% | +$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $1.63M | $1.89M | 0.47% | +$255.8K |
| Coherent Corp.(COHR) | 0 | 18,550 | +18,550 | $0 | $1.76M | 0.43% | +$1.76M |
| Citigroup Inc.(C) | 0 | 24,900 | +24,900 | $0 | $1.75M | 0.43% | +$1.75M |
| US Foods Holding Corp.(USFD) | 0 | 25,800 | +25,800 | $0 | $1.74M | 0.43% | +$1.74M |
| Vipshop Holdings LimitedADR(VIPS) | 0 | 117,052 | +117,052 | $0 | $1.58M | 0.39% | +$1.58M |
| Dow Inc.(DOW) | 0 | 38,800 | +38,800 | $0 | $1.56M | 0.38% | +$1.56M |
| International Seaways, Inc.(INSW) | 200 | 43,000 | +42,800 | $10.3K | $1.55M | 0.38% | +$1.54M |
| Bio Rad Laboratories IncCL A | 4,700 | 4,700 | 0 | $1.57M | $1.54M | 0.38% | -$28.5K |
| Vaxcyte, Inc.(PCVX) | 18,100 | 18,400 | +300 | $2.07M | $1.51M | 0.37% | -$562.1K |
| PayPal Holdings, Inc.(PYPL) | 21,200 | 17,400 | -3,800 | $1.65M | $1.49M | 0.37% | -$169.1K |
| Moderna, Inc.(MRNA) | 0 | 35,200 | +35,200 | $0 | $1.46M | 0.36% | +$1.46M |
| The Ensign Group, Inc.(ENSG) | 12,600 | 10,600 | -2,000 | $1.81M | $1.41M | 0.35% | -$403.8K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 0 | 130,100 | +130,100 | $0 | $1.41M | 0.35% | +$1.41M |
| FTAI Aviation Ltd.CL A(FTAI) | 0 | 9,625 | +9,625 | $0 | $1.39M | 0.34% | +$1.39M |
| W R Berkley Corp | 9,200 | 23,600 | +14,400 | $521.9K | $1.38M | 0.34% | +$859.2K |
| Tenet Healthcare Corporation(THC) | 8,600 | 10,900 | +2,300 | $1.43M | $1.38M | 0.34% | -$53.4K |
| Mastercard IncorporatedCL A(MA) | 600 | 2,600 | +2,000 | $296.3K | $1.37M | 0.34% | +$1.07M |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,225 | +3,225 | $0 | $1.37M | 0.34% | +$1.37M |
| EMCOR Group, Inc.(EME) | 300 | 3,000 | +2,700 | $129.2K | $1.36M | 0.34% | +$1.23M |
| Toll Brothers, Inc.(TOL) | 8,200 | 10,675 | +2,475 | $1.27M | $1.34M | 0.33% | +$77.7K |
| Bristol-Myers Squibb Company(BMY) | 7,200 | 22,900 | +15,700 | $372.5K | $1.30M | 0.32% | +$922.7K |
| Jefferies Financial Group Inc.(JEF) | 1,800 | 16,450 | +14,650 | $110.8K | $1.29M | 0.32% | +$1.18M |
| General Motors Company(GM) | 9,300 | 23,700 | +14,400 | $417.0K | $1.26M | 0.31% | +$845.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 7,350 | +7,350 | $0 | $1.24M | 0.31% | +$1.24M |
| TechnipFMC plc(FTI) | 2,800 | 40,700 | +37,900 | $73.4K | $1.18M | 0.29% | +$1.10M |
| Centene Corporation(CNC) | 7,200 | 19,200 | +12,000 | $542.0K | $1.16M | 0.29% | +$621.1K |
| Applied Industrial Technologies, Inc.(AIT) | 4,800 | 4,800 | 0 | $1.07M | $1.15M | 0.28% | +$78.4K |
| Carlisle Companies Incorporated(CSL) | 800 | 3,100 | +2,300 | $359.8K | $1.14M | 0.28% | +$783.6K |
| Tencent Music Entertainment GroupADR(TME) | 0 | 100,000 | +100,000 | $0 | $1.14M | 0.28% | +$1.14M |
| Consolidated Edison, Inc.(ED) | 9,100 | 12,200 | +3,100 | $947.6K | $1.09M | 0.27% | +$141.0K |
| Chord Energy Corporation(CHRD) | 0 | 9,300 | +9,300 | $0 | $1.09M | 0.27% | +$1.09M |
| American International Group Inc | 9,600 | 14,700 | +5,100 | $703.0K | $1.07M | 0.26% | +$367.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,000 | +1,000 | $0 | $1.06M | 0.26% | +$1.06M |
| Kinross Gold Corporation(KGC) | 101,500 | 109,600 | +8,100 | $950.0K | $1.02M | 0.25% | +$66.0K |
| Liberty Broadband CorpORDINARY SHARES SERIES C | 400 | 13,450 | +13,050 | $30.9K | $1.01M | 0.25% | +$974.6K |
| Watsco, Inc.(WSO) | 0 | 2,100 | +2,100 | $0 | $995.2K | 0.25% | +$995.2K |
| Booking Holdings Inc.(BKNG) | 0 | 200 | +200 | $0 | $993.7K | 0.25% | +$993.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 10,200 | +10,200 | $0 | $990.4K | 0.24% | +$990.4K |
| East West Bancorp, Inc.(EWBC) | 800 | 10,225 | +9,425 | $66.2K | $979.1K | 0.24% | +$913.0K |
| International Business Machines Corporation(IBM) | 0 | 4,400 | +4,400 | $0 | $967.3K | 0.24% | +$967.3K |
| Lam Research Corporation(LRCX) | 0 | 13,200 | +13,200 | $0 | $953.4K | 0.24% | +$953.4K |
| Visa Inc.CL A(V) | 0 | 3,000 | +3,000 | $0 | $948.1K | 0.23% | +$948.1K |
| Aptiv PLC(APTV) | 0 | 15,600 | +15,600 | $0 | $943.5K | 0.23% | +$943.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 8,700 | +8,700 | $0 | $940.1K | 0.23% | +$940.1K |
| Fabrinet(FN) | 4,200 | 4,200 | 0 | $993.0K | $923.5K | 0.23% | -$69.6K |
| lululemon athletica inc.(LULU) | 0 | 2,400 | +2,400 | $0 | $917.8K | 0.23% | +$917.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,300 | 4,600 | -5,700 | $1.79M | $908.5K | 0.22% | -$880.3K |
| Clearwater Paper Corporation(CLW) | 0 | 30,400 | +30,400 | $0 | $905.0K | 0.22% | +$905.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 2,275 | +2,275 | $0 | $901.4K | 0.22% | +$901.4K |
| American Express Company(AXP) | 6,800 | 3,000 | -3,800 | $1.84M | $890.4K | 0.22% | -$953.8K |
| Reinsurance Group of America, Incorporated(RGA) | 1,800 | 4,075 | +2,275 | $392.2K | $870.5K | 0.22% | +$478.4K |
| Brown-Forman CorporationCL A(BF-A) | 2,800 | 22,599 | +19,799 | $134.6K | $851.8K | 0.21% | +$717.1K |
| Fortinet, Inc.(FTNT) | 10,200 | 8,800 | -1,400 | $791.0K | $831.4K | 0.21% | +$40.4K |
| APi Group Corporation(APG) | 2,200 | 22,900 | +20,700 | $72.6K | $823.7K | 0.20% | +$751.1K |