Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,875 | +24,875 | 0 | 4,129 | 3.21% | +4,129 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 105,097 | +105,097 | 0 | 3,979 | 3.09% | +3,979 |
| WISDOMTREE TR(WT) | 251,115 | 291,160 | +40,045 | 12,636 | 14,654 | 11.39% | +2,018 |
| AES CORP(AES) | 184,566 | 306,246 | +121,680 | 2,375 | 3,804 | 2.96% | +1,428 |
| BERKSHIRE HATHAWAY INC DEL | 11,040 | 10,701 | -339 | 5,004 | 5,699 | 4.43% | +695 |
| T-MOBILE US INC(TMUS) | 14,466 | 14,381 | -85 | 3,193 | 3,835 | 2.98% | +642 |
| CHEVRON CORP NEW(CVX) | 18,466 | 19,573 | +1,107 | 2,675 | 3,274 | 2.55% | +600 |
| AMGEN INC(AMGN) | 12,800 | 12,470 | -330 | 3,336 | 3,885 | 3.02% | +549 |
| RTX CORPORATION | 0 | 3,822 | +3,822 | 0 | 506 | 0.39% | +506 |
| TESLA INC(TSLA) | 0 | 1,651 | +1,651 | 0 | 428 | 0.33% | +428 |
| DOLLAR GEN CORP NEW(DG) | 26,617 | 27,412 | +795 | 2,018 | 2,410 | 1.87% | +392 |
| ISHARES TR MSCI INDIA SM CP | 37,810 | 46,552 | +8,742 | 2,891 | 3,170 | 2.46% | +279 |
| DEERE & CO(DE) | 7,088 | 6,849 | -239 | 3,003 | 3,215 | 2.50% | +212 |
| RELIANCE INC(RS) | 0 | 719 | +719 | 0 | 208 | 0.16% | +208 |
| KINSALE CAP GROUP INC(KNSL) | 4,557 | 4,651 | +94 | 2,120 | 2,264 | 1.76% | +144 |
| PROLOGIS INC.(PLD) | 18,794 | 18,782 | -12 | 1,987 | 2,100 | 1.63% | +113 |
| GENUINE PARTS CO(GPC) | 25,460 | 25,648 | +188 | 2,973 | 3,056 | 2.38% | +83 |
| SHELL PLC(SHEL) | 7,901 | 7,880 | -21 | 495 | 577 | 0.45% | +82 |
| UNION PAC CORP(UNP) | 2,712 | 2,712 | 0 | 618 | 641 | 0.50% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,200 | 3,134 | -66 | 1,095 | 1,105 | 0.86% | +10 |
| NUCOR CORP(NUE) | 1,974 | 1,974 | 0 | 230 | 238 | 0.18% | +7 |
| ISHARES TR | 9,655 | 9,655 | 0 | 1,063 | 1,067 | 0.83% | +3 |
| ISHARES TR MSCI INDIA ETF | 5,271 | 5,271 | 0 | 277 | 271 | 0.21% | -6 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 3,752 | 0 | 256 | 238 | 0.18% | -18 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 198,527 | 201,858 | +3,331 | 937 | 914 | 0.71% | -23 |
| CATERPILLAR INC(CAT) | 770 | 751 | -19 | 279 | 248 | 0.19% | -32 |
| WISDOMTREE TR(WT) | 121,803 | 125,352 | +3,549 | 5,514 | 5,479 | 4.26% | -35 |
| PROGYNY INC | 63,509 | 45,433 | -18,076 | 1,096 | 1,015 | 0.79% | -81 |
| MAGNA INTL INC(MGA) | 7,712 | 6,241 | -1,471 | 322 | 212 | 0.16% | -110 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 4,660 | 0 | 1,332 | 1,204 | 0.94% | -128 |
| MERITAGE HOMES CORP(MTH) | 11,874 | 23,905 | +12,031 | 1,826 | 1,694 | 1.32% | -132 |
| ALEXANDERIA REAL ESTATE EQ IN | 41,580 | 42,231 | +651 | 4,056 | 3,907 | 3.04% | -149 |
| LOWES COS INC(LOW) | 11,958 | 11,941 | -17 | 2,951 | 2,785 | 2.16% | -166 |
| ENPHASE ENERGY INC(ENPH) | 29,169 | 29,474 | +305 | 2,003 | 1,829 | 1.42% | -174 |
| WALMART INC(WMT) | 9,965 | 7,978 | -1,987 | 900 | 700 | 0.54% | -200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,264 | 0 | -2,264 | 201 | 0 | — | -201 |
| ARCADIUM LITHIUM PLC | 40,598 | 0 | -40,598 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 939 | 0 | -939 | 212 | 0 | — | -212 |
| PINTEREST INC(PINS) | 64,222 | 52,439 | -11,783 | 1,862 | 1,626 | 1.26% | -237 |
| PUBMATIC INC | 56,690 | 63,184 | +6,494 | 833 | 577 | 0.45% | -255 |
| APPLIED MATERIALS | 15,285 | 15,327 | +42 | 2,486 | 2,224 | 1.73% | -262 |
| ALBEMARLE CORP(ALB) | 38,964 | 42,634 | +3,670 | 3,354 | 3,070 | 2.39% | -283 |
| AMAZON COM INC(AMZN) | 11,649 | 11,847 | +198 | 2,556 | 2,254 | 1.75% | -302 |
| MICROSOFT(MSFT) | 7,344 | 7,347 | +3 | 3,095 | 2,758 | 2.14% | -337 |
| TECK RESOURCES LTD(TECK) | 98,025 | 99,091 | +1,066 | 3,973 | 3,610 | 2.81% | -363 |
| APPLE INC(AAPL) | 14,414 | 14,372 | -42 | 3,610 | 3,193 | 2.48% | -417 |
| DISNEY WALT CO(DIS) | 31,540 | 31,317 | -223 | 3,512 | 3,091 | 2.40% | -421 |
| RTX CORPORATION(RXT) | 3,822 | 0 | -3,822 | 442 | 0 | — | -442 |
| UNITED RENTALS INC(URI) | 6,503 | 6,603 | +100 | 4,581 | 4,138 | 3.22% | -443 |
| TARGET CORP(TGT) | 16,804 | 16,898 | +94 | 2,272 | 1,764 | 1.37% | -508 |
| FIRST SOLAR INC(FSLR) | 17,226 | 19,797 | +2,571 | 3,036 | 2,503 | 1.95% | -533 |
| DATADOG INC(DDOG) | 16,488 | 16,735 | +247 | 2,356 | 1,660 | 1.29% | -696 |
| PURE STORAGE INC(P) | 40,412 | 38,410 | -2,002 | 2,482 | 1,700 | 1.32% | -782 |
| THE TRADE DESK INC(TTD) | 26,393 | 40,332 | +13,939 | 3,102 | 2,207 | 1.72% | -895 |
| ALPHABET INC(GOOG) | 25,442 | 24,778 | -664 | 4,845 | 3,871 | 3.01% | -974 |
| LULULEMON ATHLETICA INC(LULU) | 11,346 | 11,296 | -50 | 4,339 | 3,197 | 2.49% | -1,141 |
| TESLA INC | 4,202 | 0 | -4,202 | 1,697 | 0 | — | -1,697 |
| SOUTHWEST AIRLS CO(LUV) | 109,887 | 13,843 | -96,044 | 3,694 | 465 | 0.36% | -3,230 |
| FREEPORT-MCMORAN INC CALL | 100,786 | 0 | -100,786 | 3,838 | 0 | — | -3,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,355 | 0 | -25,355 | 5,007 | 0 | — | -5,007 |