Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deckers Outdoor Corp(DECK) | 0 | 40,000 | +40,000 | 0 | 8,230 | 3.66% | +8,230 |
| elf Beauty(ELF) | 0 | 56,000 | +56,000 | 0 | 7,118 | 3.17% | +7,118 |
| Karooooo Ltd(KARO) | 0 | 132,884 | +132,884 | 0 | 6,146 | 2.74% | +6,146 |
| Skechers USA | 0 | 90,000 | +90,000 | 0 | 6,095 | 2.71% | +6,095 |
| Nike(NKE) | 0 | 72,119 | +72,119 | 0 | 5,384 | 2.40% | +5,384 |
| Occidental Petroleum Corp(OXY) | 0 | 96,807 | +96,807 | 0 | 4,691 | 2.09% | +4,691 |
| RealReal (The)(REAL) | 1,406,738 | 800,000 | -606,738 | 4,417 | 8,944 | 3.98% | +4,527 |
| PVH Corp(PVH) | 0 | 40,010 | +40,010 | 0 | 4,229 | 1.88% | +4,229 |
| MYT NETHERLANDS PAREN ADS REP ORD(LUXE) | 0 | 601,008 | +601,008 | 0 | 4,225 | 1.88% | +4,225 |
| lululemon athletica(LULU) | 0 | 11,000 | +11,000 | 0 | 4,225 | 1.88% | +4,225 |
| Dick's Sporting Goods(DKS) | 0 | 17,011 | +17,011 | 0 | 3,942 | 1.75% | +3,942 |
| Tapestry(TPR) | 0 | 59,323 | +59,323 | 0 | 3,905 | 1.74% | +3,905 |
| AMER SPORTS ORD(AS) | 0 | 135,000 | +135,000 | 0 | 3,834 | 1.71% | +3,834 |
| SHARKNINJA ORD(SN) | 0 | 40,000 | +40,000 | 0 | 3,829 | 1.70% | +3,829 |
| Target Corp(TGT) | 0 | 27,894 | +27,894 | 0 | 3,767 | 1.68% | +3,767 |
| TJX Companies(TJX) | 0 | 29,287 | +29,287 | 0 | 3,546 | 1.58% | +3,546 |
| On Holding AG(ONON) | 0 | 64,067 | +64,067 | 0 | 3,536 | 1.57% | +3,536 |
| Five Below(FIVE) | 0 | 32,758 | +32,758 | 0 | 3,407 | 1.52% | +3,407 |
| Gap (The)(GAP) | 0 | 120,000 | +120,000 | 0 | 2,826 | 1.26% | +2,826 |
| Abercrombie & Fitch Co | 0 | 15,000 | +15,000 | 0 | 2,320 | 1.03% | +2,320 |
| Altria Group(MO) | 0 | 40,000 | +40,000 | 0 | 2,083 | 0.93% | +2,083 |
| CRH Public Limited | 0 | 13,527 | +13,527 | 0 | 1,251 | 0.56% | +1,251 |
| Blackrock(BLK) | 0 | 1,040 | +1,040 | 0 | 1,069 | 0.48% | +1,069 |
| Cinemark Holdings(CNK) | 0 | 34,000 | +34,000 | 0 | 1,053 | 0.47% | +1,053 |
| Nasdaq(NDAQ) | 0 | 12,641 | +12,641 | 0 | 978 | 0.44% | +978 |
| Alphabet Inc - Class A(GOOG) | 55,574 | 52,709 | -2,865 | 9,217 | 10,080 | 4.49% | +863 |
| Charles Schwab Corp (The)(SCHW) | 0 | 10,665 | +10,665 | 0 | 788 | 0.35% | +788 |
| Microsoft Corp(MSFT) | 9,164 | 11,080 | +1,916 | 3,943 | 4,707 | 2.10% | +764 |
| VISA(V) | 19,554 | 19,437 | -117 | 5,376 | 6,129 | 2.73% | +752 |
| IRSA Inversiones y Representaciones SA(IRS) | 199,241 | 199,241 | 0 | 2,267 | 3,003 | 1.34% | +735 |
| Chewy(CHWY) | 138,000 | 139,500 | +1,500 | 4,042 | 4,772 | 2.12% | +730 |
| United Rentals(URI) | 0 | 872 | +872 | 0 | 616 | 0.27% | +616 |
| PayPal Holdings(PYPL) | 51,194 | 51,210 | +16 | 3,995 | 4,375 | 1.95% | +380 |
| CONTEXTLOGIC CL A ORD | 220,000 | 220,000 | 0 | 1,199 | 1,558 | 0.69% | +359 |
| McDonald's Corp(MCD) | 15,654 | 17,369 | +1,715 | 4,767 | 5,030 | 2.24% | +263 |
| VeriSign | 14,959 | 14,973 | +14 | 2,842 | 3,071 | 1.37% | +229 |
| ProPetro Holding Corp(PUMP) | 112,897 | 112,897 | 0 | 865 | 1,043 | 0.46% | +178 |
| Berkshire Hathaway | 18,515 | 19,210 | +695 | 8,522 | 8,686 | 3.87% | +164 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 66 | 92 | 0.04% | +26 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 37,272 | 37,272 | 0 | 3,236 | 3,241 | 1.44% | +5 |
| RAMACO RESOURCES CL B ORD | 31,079 | 32,438 | +1,359 | 334 | 322 | 0.14% | -12 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 207 | 193 | 0.09% | -14 |
| EXPRO GROUP HOLDINGS ORD | 10,000 | 10,000 | 0 | 172 | 121 | 0.05% | -51 |
| Ramaco Resources | 45,095 | 45,095 | 0 | 528 | 458 | 0.20% | -70 |
| SEACOR Marine Holdings | 26,235 | 26,235 | 0 | 253 | 167 | 0.07% | -87 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 633 | 528 | 0.23% | -105 |
| Scorpio Tankers(STNG) | 5,000 | 5,000 | 0 | 357 | 244 | 0.11% | -113 |
| Canadian Pacific Railway(CP) | 9,850 | 9,850 | 0 | 843 | 709 | 0.32% | -134 |
| Tidewater(TDW) | 9,000 | 9,000 | 0 | 646 | 479 | 0.21% | -167 |
| Noble Corp(NE) | 30,900 | 30,900 | 0 | 1,117 | 939 | 0.42% | -177 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 784 | 605 | 0.27% | -178 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 543 | 360 | 0.16% | -183 |
| Chevron Corp(CVX) | 40,615 | 40,516 | -99 | 5,981 | 5,797 | 2.58% | -185 |
| Meta Platforms(META) | 13,797 | 13,003 | -794 | 7,898 | 7,688 | 3.42% | -210 |
| International Seaways(INSW) | 5,000 | 0 | -5,000 | 258 | 0 | — | -258 |
| American Express Company(AXP) | 4,734 | 3,441 | -1,293 | 1,284 | 1,023 | 0.46% | -261 |
| Apollo Global Management(APO) | 9,105 | 5,106 | -3,999 | 1,137 | 850 | 0.38% | -287 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,619 | 1,268 | 0.56% | -351 |
| Union Pacific Corp(UNP) | 20,986 | 20,879 | -107 | 5,173 | 4,756 | 2.12% | -417 |
| GE VERNOVA LLC(GEV) | 1,850 | 0 | -1,850 | 472 | 0 | — | -472 |
| Pfizer(PFE) | 206,829 | 206,604 | -225 | 5,986 | 5,458 | 2.43% | -527 |
| Linde plc(LIN) | 10,121 | 10,121 | 0 | 4,822 | 4,228 | 1.88% | -595 |
| Uber Technologies(UBER) | 18,600 | 12,460 | -6,140 | 1,398 | 757 | 0.34% | -641 |
| ABBVIE(ABBV) | 34,198 | 34,010 | -188 | 6,753 | 5,993 | 2.67% | -761 |
| Novo-Nordisk A/S(NVO) | 6,758 | 0 | -6,758 | 805 | 0 | — | -805 |
| Blackrock(BLK) | 909 | 0 | -909 | 863 | 0 | — | -863 |
| TALEN ENERGY ORD(TLN) | 5,000 | 0 | -5,000 | 891 | 0 | — | -891 |
| Walt Disney Company (The)(DIS) | 9,300 | 0 | -9,300 | 895 | 0 | — | -895 |
| Newmont Corp(NEM) | 18,400 | 0 | -18,400 | 983 | 0 | — | -983 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 29,000 | 0 | -29,000 | 1,155 | 0 | — | -1,155 |
| Netflix(NFLX) | 1,664 | 0 | -1,664 | 1,180 | 0 | — | -1,180 |
| Booking Holdings(BKNG) | 290 | 0 | -290 | 1,222 | 0 | — | -1,222 |
| Johnson & Johnson(JNJ) | 68,258 | 68,550 | +292 | 11,062 | 9,826 | 4.37% | -1,236 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 127,630 | 127,630 | 0 | 13,528 | 12,252 | 5.45% | -1,275 |
| General Electric Company(GE) | 7,400 | 0 | -7,400 | 1,395 | 0 | — | -1,395 |
| Hilton Worldwide Holdings(HLT) | 6,170 | 0 | -6,170 | 1,422 | 0 | — | -1,422 |
| PAGAYA TECH CL A ORD(PGY) | 152,665 | 0 | -152,665 | 1,614 | 0 | — | -1,614 |
| Amazon.com(AMZN) | 21,714 | 8,261 | -13,453 | 4,046 | 1,828 | 0.81% | -2,218 |
| Berkshire Hathaway | 5 | 0 | -5 | 3,456 | 0 | — | -3,456 |