Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 50,000 | 86,000 | +36,000 | 8,715 | 16,121 | 13.51% | +7,406 |
| LAUDER ESTEE COS INC(EL) | 0 | 80,000 | +80,000 | 0 | 5,998 | 5.03% | +5,998 |
| COMPASS MINERALS INTL INC(CMP) | 505,000 | 600,000 | +95,000 | 6,070 | 6,750 | 5.66% | +680 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,710 | 2,282 | 1.91% | +572 |
| ISHARES TR | 35,385 | 35,385 | 0 | 4,364 | 4,613 | 3.87% | +250 |
| ISHARES TR | 14,989 | 14,989 | 0 | 8,646 | 8,824 | 7.40% | +178 |
| NEUBERGER BERMAN ENERGY INFR | 115,872 | 115,872 | 0 | 950 | 1,023 | 0.86% | +73 |
| RENTOKIL INITIAL PLC(RTO) | 180,000 | 180,000 | 0 | 4,487 | 4,558 | 3.82% | +70 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,478 | 1,420 | 1.19% | -58 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,438 | 1,349 | 1.13% | -89 |
| BURFORD CAP LTD ORD SHS | 180,000 | 180,000 | 0 | 2,387 | 2,295 | 1.92% | -92 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,376 | 1,271 | 1.07% | -105 |
| BXP INC(BXP) | 21,735 | 21,735 | 0 | 1,749 | 1,616 | 1.35% | -133 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,289 | 1,026 | 0.86% | -263 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 31,300 | 0 | 3,092 | 2,819 | 2.36% | -274 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,248 | 1,959 | 1.64% | -288 |
| ISHARES TR | 51,905 | 51,905 | 0 | 10,234 | 9,908 | 8.30% | -326 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,398 | 1,830 | 1.53% | -567 |
| ISHARES TR | 43,395 | 43,395 | 0 | 6,318 | 5,737 | 4.81% | -581 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 37,230 | 0 | 4,421 | 3,632 | 3.04% | -789 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,305 | 234,305 | 0 | 9,330 | 7,945 | 6.66% | -1,385 |
| SPDR SER TR ST STR SP REGBNK | 114,700 | 77,100 | -37,600 | 6,492 | 4,653 | 3.90% | -1,839 |
| VANGUARD INDEX FDS | 18,910 | 11,010 | -7,900 | 4,486 | 2,645 | 2.22% | -1,840 |
| EPAM SYS INC(EPAM) | 10,000 | 0 | -10,000 | 1,990 | 0 | — | -1,990 |
| PROLOGIS INC.(PLD) | 42,405 | 28,077 | -14,328 | 5,355 | 2,968 | 2.49% | -2,387 |
| AVALONBAY CMNTYS INC | 16,330 | 1,947 | -14,383 | 3,678 | 428 | 0.36% | -3,250 |
| SUN CMNTYS INC(SUI) | 50,000 | 20,000 | -30,000 | 6,758 | 2,459 | 2.06% | -4,298 |
| VANGUARD INTL EQUITY INDEX F | 236,630 | 127,630 | -109,000 | 11,323 | 5,621 | 4.71% | -5,702 |
| VANGUARD TAX-MANAGED FDS | 361,160 | 158,160 | -203,000 | 19,073 | 7,563 | 6.34% | -11,510 |