Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 80,972 | +80,972 | 0 | 45,295 | 21.11% | +45,295 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,519,618 | +1,519,618 | 0 | 10,181 | 4.75% | +10,181 |
| ASTRAZENECA PLC(AZN) | 0 | 40,500 | +40,500 | 0 | 2,977 | 1.39% | +2,977 |
| TAPESTRY INC(TPR) | 0 | 42,022 | +42,022 | 0 | 2,959 | 1.38% | +2,959 |
| CONTEXTLOGIC INC | 0 | 423,728 | +423,728 | 0 | 2,958 | 1.38% | +2,958 |
| PALO ALTO NETWORKS INC(PANW) | 680 | 17,963 | +17,283 | 124 | 3,065 | 1.43% | +2,941 |
| SHOPIFY INC(SHOP) | 0 | 25,639 | +25,639 | 0 | 2,446 | 1.14% | +2,446 |
| ROKU INC(ROKU) | 0 | 34,136 | +34,136 | 0 | 2,405 | 1.12% | +2,405 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,274 | +12,274 | 0 | 2,045 | 0.95% | +2,045 |
| SALESFORCE INC(CRM) | 0 | 6,545 | +6,545 | 0 | 1,756 | 0.82% | +1,756 |
| GENERAL MLS INC(GIS) | 0 | 28,884 | +28,884 | 0 | 1,727 | 0.80% | +1,727 |
| AIRBNB INC | 0 | 14,294 | +14,294 | 0 | 1,708 | 0.80% | +1,708 |
| MERCADOLIBRE INC(MELI) | 0 | 819 | +819 | 0 | 1,598 | 0.74% | +1,598 |
| DEXCOM INC(DXCM) | 0 | 23,377 | +23,377 | 0 | 1,596 | 0.74% | +1,596 |
| FREEPORT-MCMORAN INC(FCX) | 30,678 | 72,758 | +42,080 | 1,168 | 2,755 | 1.28% | +1,586 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 340 | +340 | 0 | 1,566 | 0.73% | +1,566 |
| WALMART INC(WMT) | 1,567 | 19,254 | +17,687 | 142 | 1,690 | 0.79% | +1,549 |
| ALPHABET INC(GOOG) | 0 | 9,166 | +9,166 | 0 | 1,432 | 0.67% | +1,432 |
| MERCK & CO INC(MRK) | 0 | 14,890 | +14,890 | 0 | 1,337 | 0.62% | +1,337 |
| ORACLE CORP(ORCL) | 1,464 | 11,171 | +9,707 | 244 | 1,562 | 0.73% | +1,318 |
| TRUIST FINL CORP(TFC) | 0 | 31,600 | +31,600 | 0 | 1,300 | 0.61% | +1,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,814 | +9,814 | 0 | 1,298 | 0.60% | +1,298 |
| INTEL CORP(INTC) | 0 | 54,952 | +54,952 | 0 | 1,248 | 0.58% | +1,248 |
| MICRON TECHNOLOGY INC(MU) | 4,580 | 18,447 | +13,867 | 385 | 1,603 | 0.75% | +1,217 |
| UPSTART HLDGS INC(UPST) | 0 | 25,214 | +25,214 | 0 | 1,161 | 0.54% | +1,161 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,674 | +9,674 | 0 | 1,070 | 0.50% | +1,070 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,213 | +2,213 | 0 | 1,017 | 0.47% | +1,017 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 222,000 | +222,000 | 0 | 1,006 | 0.47% | +1,006 |
| BURLINGTON STORES INC(BURL) | 231 | 4,263 | +4,032 | 66 | 1,016 | 0.47% | +950 |
| SNOWFLAKE INC(SNOW) | 3,839 | 10,024 | +6,185 | 593 | 1,465 | 0.68% | +872 |
| TOLL BROTHERS INC(TOL) | 519 | 8,759 | +8,240 | 65 | 925 | 0.43% | +859 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,700 | +11,700 | 0 | 840 | 0.39% | +840 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,300 | +14,300 | 0 | 788 | 0.37% | +788 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,087 | +10,087 | 0 | 782 | 0.36% | +782 |
| COPART INC(CPRT) | 0 | 13,800 | +13,800 | 0 | 781 | 0.36% | +781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,060 | 3,233 | +2,173 | 363 | 1,140 | 0.53% | +777 |
| SUNCOR ENERGY INC NEW(SU) | 3,127 | 22,300 | +19,173 | 112 | 863 | 0.40% | +752 |
| LAMB WESTON HLDGS INC(LW) | 0 | 14,070 | +14,070 | 0 | 750 | 0.35% | +750 |
| ANALOG DEVICES INC(ADI) | 0 | 3,701 | +3,701 | 0 | 746 | 0.35% | +746 |
| RH(RH) | 0 | 3,145 | +3,145 | 0 | 737 | 0.34% | +737 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,400 | +1,400 | 0 | 733 | 0.34% | +733 |
| E L F BEAUTY INC(ELF) | 0 | 11,365 | +11,365 | 0 | 714 | 0.33% | +714 |
| BROADCOM INC(AVGO) | 0 | 4,205 | +4,205 | 0 | 704 | 0.33% | +704 |
| PVH CORPORATION(PVH) | 620 | 11,600 | +10,980 | 66 | 750 | 0.35% | +684 |
| BANK AMERICA CORP | 0 | 16,200 | +16,200 | 0 | 676 | 0.32% | +676 |
| DOORDASH INC(DASH) | 462 | 4,081 | +3,619 | 78 | 746 | 0.35% | +668 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,860 | +3,860 | 0 | 665 | 0.31% | +665 |
| BIOGEN INC(BIIB) | 0 | 4,763 | +4,763 | 0 | 652 | 0.30% | +652 |
| ALASKA AIR GROUP INC | 0 | 12,900 | +12,900 | 0 | 635 | 0.30% | +635 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,876 | +8,876 | 0 | 629 | 0.29% | +629 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 950 | +950 | 0 | 603 | 0.28% | +603 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,755 | +8,755 | 0 | 583 | 0.27% | +583 |
| CACI INTL INC(CACI) | 0 | 1,586 | +1,586 | 0 | 582 | 0.27% | +582 |
| CISCO SYS INC(CSCO) | 0 | 9,269 | +9,269 | 0 | 572 | 0.27% | +572 |
| FEDEX CORP(FDX) | 184 | 2,524 | +2,340 | 52 | 615 | 0.29% | +564 |
| DELTA AIR LINES INC DEL(DAL) | 2,413 | 16,203 | +13,790 | 146 | 706 | 0.33% | +560 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 546 | 0.25% | +546 |
| HENRY SCHEIN INC(HSIC) | 0 | 7,920 | +7,920 | 0 | 542 | 0.25% | +542 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,219 | +3,219 | 0 | 541 | 0.25% | +541 |
| FAIR ISAAC CORP(FICO) | 0 | 290 | +290 | 0 | 535 | 0.25% | +535 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,600 | +24,600 | 0 | 535 | 0.25% | +535 |
| FLUTTER ENTMT PLC(FLUT) | 103 | 2,485 | +2,382 | 27 | 551 | 0.26% | +524 |
| CAMECO CORP(CCJ) | 0 | 12,721 | +12,721 | 0 | 524 | 0.24% | +524 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,040 | +14,040 | 0 | 521 | 0.24% | +521 |
| LEIDOS HOLDINGS INC(LDOS) | 1,560 | 5,500 | +3,940 | 225 | 742 | 0.35% | +517 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,600 | +3,600 | 0 | 516 | 0.24% | +516 |
| S&P GLOBAL INC(SPGI) | 0 | 1,000 | +1,000 | 0 | 508 | 0.24% | +508 |
| SOUTHERN CO(SO) | 2,700 | 7,900 | +5,200 | 222 | 726 | 0.34% | +504 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 32,000 | +32,000 | 0 | 502 | 0.23% | +502 |
| PAYPAL HLDGS INC(PYPL) | 250 | 8,000 | +7,750 | 21 | 522 | 0.24% | +501 |
| POLARIS INC(PII) | 0 | 12,100 | +12,100 | 0 | 495 | 0.23% | +495 |
| DYNATRACE INC(DT) | 0 | 10,410 | +10,410 | 0 | 491 | 0.23% | +491 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 10,057 | +10,057 | 0 | 487 | 0.23% | +487 |
| DYCOM INDS INC(DY) | 710 | 4,000 | +3,290 | 124 | 609 | 0.28% | +486 |
| STARBUCKS CORP(SBUX) | 0 | 4,920 | +4,920 | 0 | 483 | 0.22% | +483 |
| CIVITAS RESOURCES INC | 0 | 13,700 | +13,700 | 0 | 478 | 0.22% | +478 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,001 | +2,001 | 0 | 477 | 0.22% | +477 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 476 | 0.22% | +476 |
| PHILLIPS 66(PSX) | 0 | 3,840 | +3,840 | 0 | 474 | 0.22% | +474 |
| CITIGROUP INC(C) | 0 | 6,600 | +6,600 | 0 | 469 | 0.22% | +469 |
| NUCOR CORP(NUE) | 0 | 3,888 | +3,888 | 0 | 468 | 0.22% | +468 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 780 | +780 | 0 | 452 | 0.21% | +452 |
| PINTEREST INC(PINS) | 0 | 14,316 | +14,316 | 0 | 444 | 0.21% | +444 |
| PULTE GROUP INC(PHM) | 0 | 4,300 | +4,300 | 0 | 442 | 0.21% | +442 |
| WORKDAY INC(WDAY) | 9,428 | 12,286 | +2,858 | 2,433 | 2,869 | 1.34% | +436 |
| MUELLER INDS INC(MLI) | 0 | 5,697 | +5,697 | 0 | 434 | 0.20% | +434 |
| GOLAR LNG LTD SHS | 823 | 12,270 | +11,447 | 35 | 466 | 0.22% | +431 |
| BURFORD CAP LTD ORD SHS | 20,000 | 51,736 | +31,736 | 255 | 683 | 0.32% | +428 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,700 | +10,700 | 0 | 427 | 0.20% | +427 |
| WHIRLPOOL CORP(WHR) | 0 | 4,584 | +4,584 | 0 | 413 | 0.19% | +413 |
| NOVO-NORDISK A S(NVO) | 2,207 | 8,600 | +6,393 | 190 | 597 | 0.28% | +407 |
| BARRICK GOLD CORP | 0 | 20,886 | +20,886 | 0 | 406 | 0.19% | +406 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,437 | +4,437 | 0 | 404 | 0.19% | +404 |
| FORTINET INC(FTNT) | 0 | 4,100 | +4,100 | 0 | 395 | 0.18% | +395 |
| WP CAREY INC(WPC) | 0 | 6,244 | +6,244 | 0 | 394 | 0.18% | +394 |
| ADOBE INC(ADBE) | 1,220 | 2,425 | +1,205 | 543 | 930 | 0.43% | +388 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,430 | +2,430 | 0 | 387 | 0.18% | +387 |
| ZILLOW GROUP INC(Z) | 0 | 5,560 | +5,560 | 0 | 381 | 0.18% | +381 |
| MONGODB INC(MDB) | 1,030 | 3,540 | +2,510 | 240 | 621 | 0.29% | +381 |
| LULULEMON ATHLETICA INC(LULU) | 335 | 1,790 | +1,455 | 128 | 507 | 0.24% | +379 |