Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 127,630 | 127,630 | 0 | $13.53M | $12.25M | 5.45% | -$1.28M |
| Alphabet Inc.CL A(GOOG) | 55,574 | 52,709 | -2,865 | $9.22M | $10.08M | 4.49% | +$863.1K |
| Johnson & Johnson(JNJ) | 68,258 | 68,550 | +292 | $11.06M | $9.83M | 4.37% | -$1.24M |
| The RealReal, Inc.(REAL) | 1,406,738 | 800,000 | -606,738 | $4.42M | $8.94M | 3.98% | +$4.53M |
| Berkshire HathawayCL B | 18,515 | 19,210 | +695 | $8.52M | $8.69M | 3.87% | +$164.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 40,000 | +40,000 | $0 | $8.23M | 3.66% | +$8.23M |
| Meta Platforms, Inc.CL A(META) | 13,797 | 13,003 | -794 | $7.90M | $7.69M | 3.42% | -$210.1K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 56,000 | +56,000 | $0 | $7.12M | 3.17% | +$7.12M |
| Karooooo Ltd.(KARO) | 0 | 132,884 | +132,884 | $0 | $6.15M | 2.74% | +$6.15M |
| Visa Inc.CL A(V) | 19,554 | 19,437 | -117 | $5.38M | $6.13M | 2.73% | +$752.3K |
| Skechers USACL A | 0 | 90,000 | +90,000 | $0 | $6.09M | 2.71% | +$6.09M |
| AbbVie Inc.(ABBV) | 34,198 | 34,010 | -188 | $6.75M | $5.99M | 2.67% | -$760.9K |
| Chevron Corporation(CVX) | 40,615 | 40,516 | -99 | $5.98M | $5.80M | 2.58% | -$184.7K |
| Pfizer Inc.(PFE) | 206,829 | 206,604 | -225 | $5.99M | $5.46M | 2.43% | -$527.2K |
| NIKE, Inc.CL B(NKE) | 0 | 72,119 | +72,119 | $0 | $5.38M | 2.40% | +$5.38M |
| McDonald's Corporation(MCD) | 15,654 | 17,369 | +1,715 | $4.77M | $5.03M | 2.24% | +$263.3K |
| Chewy, Inc.CL A(CHWY) | 138,000 | 139,500 | +1,500 | $4.04M | $4.77M | 2.12% | +$730.3K |
| Union Pacific Corporation(UNP) | 20,986 | 20,879 | -107 | $5.17M | $4.76M | 2.12% | -$416.6K |
| Microsoft Corporation(MSFT) | 9,164 | 11,080 | +1,916 | $3.94M | $4.71M | 2.10% | +$763.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 96,807 | +96,807 | $0 | $4.69M | 2.09% | +$4.69M |
| PayPal Holdings, Inc.(PYPL) | 51,194 | 51,210 | +16 | $3.99M | $4.37M | 1.95% | +$380.2K |
| PVH Corp.(PVH) | 0 | 40,010 | +40,010 | $0 | $4.23M | 1.88% | +$4.23M |
| Linde plcSHS(LIN) | 10,121 | 10,121 | 0 | $4.82M | $4.23M | 1.88% | -$594.8K |
| LuxExperience B.V.ADS(LUXE) | 0 | 601,008 | +601,008 | $0 | $4.23M | 1.88% | +$4.23M |
| lululemon athletica inc.(LULU) | 0 | 11,000 | +11,000 | $0 | $4.22M | 1.88% | +$4.22M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 17,011 | +17,011 | $0 | $3.94M | 1.75% | +$3.94M |
| Tapestry, Inc.(TPR) | 0 | 59,323 | +59,323 | $0 | $3.90M | 1.74% | +$3.90M |
| Amer Sports, Inc.(AS) | 0 | 135,000 | +135,000 | $0 | $3.83M | 1.71% | +$3.83M |
| SharkNinja, Inc.(SN) | 0 | 40,000 | +40,000 | $0 | $3.83M | 1.70% | +$3.83M |
| Target Corporation(TGT) | 0 | 27,894 | +27,894 | $0 | $3.77M | 1.68% | +$3.77M |
| The TJX Companies, Inc.(TJX) | 0 | 29,287 | +29,287 | $0 | $3.55M | 1.58% | +$3.55M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 64,067 | +64,067 | $0 | $3.54M | 1.57% | +$3.54M |
| Five Below, Inc.(FIVE) | 0 | 32,758 | +32,758 | $0 | $3.41M | 1.52% | +$3.41M |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 37,272 | 37,272 | 0 | $3.24M | $3.24M | 1.44% | +$4.8K |
| VeriSign | 14,959 | 14,973 | +14 | $2.84M | $3.07M | 1.37% | +$229.3K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 199,241 | 199,241 | 0 | $2.27M | $3.00M | 1.34% | +$735.2K |
| The Gap, Inc.(GAP) | 0 | 120,000 | +120,000 | $0 | $2.83M | 1.26% | +$2.83M |
| Abercrombie & Fitch CoCL A | 0 | 15,000 | +15,000 | $0 | $2.32M | 1.03% | +$2.32M |
| Altria Group, Inc.(MO) | 0 | 40,000 | +40,000 | $0 | $2.08M | 0.93% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 21,714 | 8,261 | -13,453 | $4.05M | $1.83M | 0.81% | -$2.22M |
| Contextlogic Cl A OrdCL A | 220,000 | 220,000 | 0 | $1.20M | $1.56M | 0.69% | +$358.6K |
| Peabody Energy Corporation(BTU) | 61,000 | 61,000 | 0 | $1.62M | $1.27M | 0.56% | -$351.4K |
| CRH Public Limited | 0 | 13,527 | +13,527 | $0 | $1.25M | 0.56% | +$1.25M |
| BlackRock, Inc.(BLK) | 0 | 1,040 | +1,040 | $0 | $1.07M | 0.48% | +$1.07M |
| Cinemark Holdings, Inc.(CNK) | 0 | 34,000 | +34,000 | $0 | $1.05M | 0.47% | +$1.05M |
| ProPetro Holding Corp.(PUMP) | 112,897 | 112,897 | 0 | $864.8K | $1.04M | 0.46% | +$178.4K |
| American Express Company(AXP) | 4,734 | 3,441 | -1,293 | $1.28M | $1.02M | 0.46% | -$260.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 12,641 | +12,641 | $0 | $978.4K | 0.44% | +$978.4K |
| Noble Corporation plcORD SHS A(NE) | 30,900 | 30,900 | 0 | $1.12M | $939.4K | 0.42% | -$177.4K |
| Apollo Global Management, Inc.(APO) | 9,105 | 5,106 | -3,999 | $1.14M | $850.2K | 0.38% | -$287.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,665 | +10,665 | $0 | $788.5K | 0.35% | +$788.5K |
| Uber Technologies, Inc.(UBER) | 18,600 | 12,460 | -6,140 | $1.40M | $757.2K | 0.34% | -$640.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,850 | 9,850 | 0 | $842.6K | $708.8K | 0.32% | -$133.8K |
| United Rentals, Inc.(URI) | 0 | 872 | +872 | $0 | $615.6K | 0.27% | +$615.6K |
| Teck Resources LimitedCL B(TECK) | 15,000 | 15,000 | 0 | $783.6K | $605.1K | 0.27% | -$178.5K |
| Kosmos Energy Ltd.(KOS) | 157,000 | 157,000 | 0 | $632.7K | $527.5K | 0.23% | -$105.2K |
| Tidewater Inc.(TDW) | 9,000 | 9,000 | 0 | $646.1K | $478.8K | 0.21% | -$167.3K |
| Ramaco Resources, Inc.CL A(METC) | 45,095 | 45,095 | 0 | $527.6K | $457.7K | 0.20% | -$69.9K |
| Ardmore Shipping Corporation(ASC) | 30,000 | 30,000 | 0 | $543.0K | $360.3K | 0.16% | -$182.7K |
| Ramaco Resources, Inc.CL B(METC) | 31,079 | 32,438 | +1,359 | $334.4K | $322.1K | 0.14% | -$12.3K |
| Scorpio Tankers Inc.SHS(STNG) | 5,000 | 5,000 | 0 | $356.5K | $243.5K | 0.11% | -$113.0K |
| Talos Energy Inc.(TALO) | 20,000 | 20,000 | 0 | $207.0K | $192.6K | 0.09% | -$14.4K |
| SEACOR Marine Holdings Inc.(SMHI) | 26,235 | 26,235 | 0 | $253.2K | $166.6K | 0.07% | -$86.6K |
| Expro Group Holdings Ord | 10,000 | 10,000 | 0 | $171.7K | $120.6K | 0.05% | -$51.1K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 29,185 | 29,185 | 0 | $66.0K | $92.2K | 0.04% | +$26.3K |
| Berkshire HathawayCL A | 5 | 0 | -5 | $3.46M | $0 | — | -$3.46M |
| BlackRock, Inc.(BLK) | 909 | 0 | -909 | $863.1K | $0 | — | -$863.1K |
| Booking Holdings Inc.(BKNG) | 290 | 0 | -290 | $1.22M | $0 | — | -$1.22M |
| GE Vernova Inc.(GEV) | 1,850 | 0 | -1,850 | $471.7K | $0 | — | -$471.7K |
| GE Aerospace(GE) | 7,400 | 0 | -7,400 | $1.40M | $0 | — | -$1.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,170 | 0 | -6,170 | $1.42M | $0 | — | -$1.42M |
| International Seaways, Inc.(INSW) | 5,000 | 0 | -5,000 | $257.8K | $0 | — | -$257.8K |
| Netflix, Inc.(NFLX) | 1,664 | 0 | -1,664 | $1.18M | $0 | — | -$1.18M |
| Newmont Corporation(NEM) | 18,400 | 0 | -18,400 | $983.5K | $0 | — | -$983.5K |
| Novo Nordisk A/SADR(NVO) | 6,758 | 0 | -6,758 | $804.7K | $0 | — | -$804.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 152,665 | 0 | -152,665 | $1.61M | $0 | — | -$1.61M |
| Talen Energy Corporation(TLN) | 5,000 | 0 | -5,000 | $891.2K | $0 | — | -$891.2K |
| VanEck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 29,000 | 0 | -29,000 | $1.15M | $0 | — | -$1.15M |
| The Walt Disney Company(DIS) | 9,300 | 0 | -9,300 | $894.6K | $0 | — | -$894.6K |