Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA ORD(SN) | 40,000 | 112,000 | +72,000 | 3,829 | 10,334 | 5.52% | +6,505 |
| British American Tobacco plc(BTI) | 0 | 145,000 | +145,000 | 0 | 5,999 | 3.21% | +5,999 |
| Restaurant Brands International(QSR) | 0 | 81,219 | +81,219 | 0 | 5,412 | 2.89% | +5,412 |
| TJX Companies(TJX) | 29,287 | 27,500 | -1,787 | 3,546 | 8,097 | 4.33% | +4,551 |
| Microsoft Corp(MSFT) | 11,080 | 24,563 | +13,483 | 4,707 | 9,221 | 4.93% | +4,514 |
| Capri Holdings Limited SHS | 0 | 160,000 | +160,000 | 0 | 3,259 | 1.74% | +3,259 |
| Skechers USA | 90,000 | 182,000 | +92,000 | 6,095 | 9,342 | 4.99% | +3,247 |
| Coca-Cola Europacific Partners SHS | 0 | 37,448 | +37,448 | 0 | 3,157 | 1.69% | +3,157 |
| Johnson & Johnson(JNJ) | 68,550 | 67,948 | -602 | 9,826 | 11,268 | 6.02% | +1,443 |
| ABBVIE(ABBV) | 34,010 | 34,218 | +208 | 5,993 | 7,169 | 3.83% | +1,177 |
| VeriSign | 14,973 | 14,963 | -10 | 3,071 | 3,799 | 2.03% | +728 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 14,000 | +14,000 | 0 | 655 | 0.35% | +655 |
| VISA(V) | 19,437 | 19,226 | -211 | 6,129 | 6,738 | 3.60% | +609 |
| Linde plc(LIN) | 10,121 | 10,121 | 0 | 4,228 | 4,711 | 2.52% | +484 |
| Deckers Outdoor Corp(DECK) | 40,000 | 77,000 | +37,000 | 8,230 | 8,609 | 4.60% | +379 |
| McDonald's Corp(MCD) | 17,369 | 17,155 | -214 | 5,030 | 5,359 | 2.86% | +329 |
| MYT NETHERLANDS PAREN ADS REP ORD(LUXE) | 601,008 | 602,000 | +992 | 4,225 | 4,551 | 2.43% | +326 |
| Alphabet Inc - Class A(GOOG) | 52,709 | 66,965 | +14,256 | 10,080 | 10,355 | 5.53% | +275 |
| Union Pacific Corp(UNP) | 20,879 | 21,281 | +402 | 4,756 | 5,027 | 2.69% | +271 |
| Burford Capital Limited ORD SHS | 0 | 20,000 | +20,000 | 0 | 264 | 0.14% | +264 |
| Borr Drilling Limited(BORR) | 0 | 110,000 | +110,000 | 0 | 241 | 0.13% | +241 |
| Charles Schwab Corp (The)(SCHW) | 10,665 | 12,925 | +2,260 | 788 | 1,012 | 0.54% | +223 |
| CONTEXTLOGIC CL A ORD | 220,000 | 250,000 | +30,000 | 1,558 | 1,745 | 0.93% | +187 |
| Occidental Petroleum Corp(OXY) | 96,807 | 96,791 | -16 | 4,691 | 4,778 | 2.55% | +86 |
| Uber Technologies(UBER) | 12,460 | 11,213 | -1,247 | 757 | 817 | 0.44% | +60 |
| PayPal Holdings(PYPL) | 51,210 | 67,225 | +16,015 | 4,375 | 4,386 | 2.34% | +12 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 193 | 194 | 0.10% | +2 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 92 | 83 | 0.04% | -9 |
| SEACOR Marine Holdings | 26,235 | 26,235 | 0 | 167 | 133 | 0.07% | -34 |
| Karooooo Ltd(KARO) | 132,884 | 143,470 | +10,586 | 6,146 | 6,103 | 3.26% | -43 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 360 | 294 | 0.16% | -67 |
| Berkshire Hathaway | 19,210 | 16,173 | -3,037 | 8,686 | 8,613 | 4.60% | -73 |
| RAMACO RESOURCES CL B ORD | 32,438 | 33,138 | +700 | 322 | 236 | 0.13% | -86 |
| Ramaco Resources | 45,095 | 45,095 | 0 | 458 | 371 | 0.20% | -87 |
| EXPRO GROUP HOLDINGS ORD | 10,000 | 0 | -10,000 | 121 | 0 | — | -121 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 528 | 358 | 0.19% | -170 |
| Noble Corp(NE) | 30,900 | 30,900 | 0 | 939 | 732 | 0.39% | -207 |
| Pfizer(PFE) | 206,604 | 206,212 | -392 | 5,458 | 5,225 | 2.79% | -233 |
| CRH Public Limited | 13,527 | 11,554 | -1,973 | 1,251 | 1,016 | 0.54% | -234 |
| Teck Resources Limited(TECK) | 15,000 | 10,000 | -5,000 | 605 | 364 | 0.19% | -241 |
| Scorpio Tankers(STNG) | 5,000 | 0 | -5,000 | 244 | 0 | — | -243 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,268 | 827 | 0.44% | -441 |
| Tidewater(TDW) | 9,000 | 0 | -9,000 | 479 | 0 | — | -479 |
| Tapestry(TPR) | 59,323 | 115,000 | +55,677 | 3,905 | 3,350 | 1.79% | -555 |
| United Rentals(URI) | 872 | 0 | -872 | 616 | 0 | — | -616 |
| Canadian Pacific Railway(CP) | 9,850 | 0 | -9,850 | 709 | 0 | — | -709 |
| Apollo Global Management(APO) | 5,106 | 0 | -5,106 | 850 | 0 | — | -850 |
| AMER SPORTS ORD(AS) | 135,000 | 110,000 | -25,000 | 3,834 | 2,940 | 1.57% | -894 |
| Nasdaq(NDAQ) | 12,641 | 0 | -12,641 | 978 | 0 | — | -978 |
| American Express Company(AXP) | 3,441 | 0 | -3,441 | 1,023 | 0 | — | -1,023 |
| ProPetro Holding Corp(PUMP) | 112,897 | 0 | -112,897 | 1,043 | 0 | — | -1,043 |
| Cinemark Holdings(CNK) | 34,000 | 0 | -34,000 | 1,053 | 0 | — | -1,053 |
| Blackrock(BLK) | 1,040 | 0 | -1,040 | 1,069 | 0 | — | -1,069 |
| lululemon athletica(LULU) | 11,000 | 10,000 | -1,000 | 4,225 | 2,831 | 1.51% | -1,394 |
| Amazon.com(AMZN) | 8,261 | 0 | -8,261 | 1,828 | 0 | — | -1,828 |
| Dick's Sporting Goods(DKS) | 17,011 | 10,000 | -7,011 | 3,942 | 2,016 | 1.08% | -1,927 |
| Altria Group(MO) | 40,000 | 0 | -40,000 | 2,083 | 0 | — | -2,083 |
| Abercrombie & Fitch Co | 15,000 | 0 | -15,000 | 2,320 | 0 | — | -2,320 |
| Chevron Corp(CVX) | 40,516 | 20,108 | -20,408 | 5,797 | 3,364 | 1.80% | -2,433 |
| Meta Platforms(META) | 13,003 | 8,572 | -4,431 | 7,688 | 4,941 | 2.64% | -2,747 |
| Gap (The)(GAP) | 120,000 | 0 | -120,000 | 2,826 | 0 | — | -2,826 |
| IRSA Inversiones y Representaciones SA(IRS) | 199,241 | 0 | -199,241 | 3,003 | 0 | — | -3,003 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 37,272 | 0 | -37,272 | 3,241 | 0 | — | -3,241 |
| Five Below(FIVE) | 32,758 | 0 | -32,758 | 3,407 | 0 | — | -3,407 |
| On Holding AG(ONON) | 64,067 | 0 | -64,067 | 3,536 | 0 | — | -3,536 |
| Target Corp(TGT) | 27,894 | 0 | -27,894 | 3,767 | 0 | — | -3,767 |
| RealReal (The)(REAL) | 800,000 | 901,114 | +101,114 | 8,944 | 4,857 | 2.60% | -4,087 |
| PVH Corp(PVH) | 40,010 | 0 | -40,010 | 4,229 | 0 | — | -4,229 |
| Chewy(CHWY) | 139,500 | 11,747 | -127,753 | 4,772 | 382 | 0.20% | -4,390 |
| Nike(NKE) | 72,119 | 0 | -72,119 | 5,384 | 0 | — | -5,384 |
| elf Beauty(ELF) | 56,000 | 0 | -56,000 | 7,118 | 0 | — | -7,118 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 127,630 | 17,000 | -110,630 | 12,252 | 1,578 | 0.84% | -10,674 |