Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 14,810 | 25,060 | +10,250 | 2,470 | 5,016 | 0.96% | +2,546 |
| ELEVANCE HEALTH INC(ELV) | 9,600 | 12,200 | +2,600 | 3,541 | 5,307 | 1.01% | +1,765 |
| RTX CORPORATION(RTX) | 0 | 11,800 | +11,800 | 0 | 1,563 | 0.30% | +1,563 |
| BARRICK GOLD CORP | 0 | 79,270 | +79,270 | 0 | 1,541 | 0.29% | +1,541 |
| UBER TECHNOLOGIES INC(UBER) | 25,090 | 33,860 | +8,770 | 1,513 | 2,467 | 0.47% | +954 |
| EXXON MOBIL CORP | 29,300 | 33,980 | +4,680 | 3,152 | 4,041 | 0.77% | +889 |
| LAM RESEARCH CORP(LRCX) | 61,200 | 73,000 | +11,800 | 4,420 | 5,307 | 1.01% | +887 |
| ABBOTT LABS | 33,830 | 34,440 | +610 | 3,827 | 4,568 | 0.87% | +742 |
| TESLA INC(TSLA) | 1,690 | 5,465 | +3,775 | 682 | 1,416 | 0.27% | +734 |
| NETFLIX INC(NFLX) | 0 | 1,195 | +1,195 | 0 | 1,114 | 0.21% | +1,114 |
| ISHARES TR | 43,200 | 54,750 | +11,550 | 1,807 | 2,393 | 0.46% | +586 |
| VENTAS INC(VTR) | 37,265 | 40,435 | +3,170 | 2,195 | 2,780 | 0.53% | +586 |
| MCDONALDS CORP(MCD) | 3,000 | 4,580 | +1,580 | 870 | 1,431 | 0.27% | +561 |
| ELI LILLY & CO(LLY) | 9,610 | 9,650 | +40 | 7,419 | 7,970 | 1.52% | +551 |
| APPLIED MATLS INC | 48,665 | 58,165 | +9,500 | 7,914 | 8,441 | 1.61% | +527 |
| MERCADOLIBRE INC(MELI) | 5,360 | 4,940 | -420 | 9,114 | 9,637 | 1.84% | +523 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,300 | 23,300 | 0 | 3,928 | 4,365 | 0.83% | +438 |
| CHEVRON CORP NEW(CVX) | 18,380 | 18,180 | -200 | 2,662 | 3,041 | 0.58% | +379 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,850 | +1,850 | 0 | 373 | 0.07% | +373 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,310 | 47,310 | -2,000 | 4,404 | 4,773 | 0.91% | +368 |
| PROGRESSIVE CORP(PGR) | 7,526 | 7,626 | +100 | 1,803 | 2,158 | 0.41% | +355 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,965 | +3,965 | 0 | 324 | 0.06% | +324 |
| ABBVIE INC(ABBV) | 10,616 | 10,516 | -100 | 1,886 | 2,203 | 0.42% | +317 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 306 | 0.06% | +306 |
| ISHARES TR | 0 | 13,800 | +13,800 | 0 | 495 | 0.09% | +495 |
| PDD HOLDINGS INC(PDD) | 0 | 7,300 | +7,300 | 0 | 864 | 0.16% | +864 |
| XYLEM INC(XYL) | 0 | 3,700 | +3,700 | 0 | 442 | 0.08% | +442 |
| MONDELEZ INTL INC(MDLZ) | 38,510 | 37,950 | -560 | 2,300 | 2,575 | 0.49% | +275 |
| AMERICAN TOWER CORP NEW(AMT) | 7,410 | 7,410 | 0 | 1,359 | 1,612 | 0.31% | +253 |
| NUTRIEN LTD(NTR) | 23,560 | 35,550 | +11,990 | 1,515 | 1,766 | 0.34% | +250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 440 | +440 | 0 | 242 | 0.05% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,600 | +7,600 | 0 | 710 | 0.14% | +710 |
| ALPHABET INC(GOOG) | 0 | 4,255 | +4,255 | 0 | 665 | 0.13% | +665 |
| CVS HEALTH CORP(CVS) | 0 | 9,450 | +9,450 | 0 | 640 | 0.12% | +640 |
| WASTE MGMT INC DEL(WM) | 6,740 | 6,740 | 0 | 1,360 | 1,560 | 0.30% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,600 | +10,600 | 0 | 836 | 0.16% | +836 |
| VISA INC(V) | 0 | 460 | +460 | 0 | 161 | 0.03% | +161 |
| AMERICAN WTR WKS CO INC NEW | 15,965 | 14,565 | -1,400 | 1,987 | 2,149 | 0.41% | +161 |
| TRADEWEB MKTS INC(TW) | 0 | 5,350 | +5,350 | 0 | 794 | 0.15% | +794 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,530 | +380 | 1,260 | 1,415 | 0.27% | +155 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,080 | +2,080 | 0 | 562 | 0.11% | +562 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,400 | +6,400 | 0 | 151 | 0.03% | +151 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 47,540 | +47,540 | 0 | 685 | 0.13% | +685 |
| AMBEV SA(ABEV) | 0 | 290,000 | +290,000 | 0 | 676 | 0.13% | +676 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,640 | +7,640 | 0 | 746 | 0.14% | +746 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 138,600 | +138,600 | 0 | 762 | 0.15% | +762 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 9,700 | +9,700 | 0 | 456 | 0.09% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 760 | +760 | 0 | 132 | 0.03% | +132 |
| MEDTRONIC PLC(MDT) | 12,500 | 12,500 | 0 | 999 | 1,123 | 0.21% | +125 |
| ICICI BANK LIMITED(IBN) | 74,800 | 74,800 | 0 | 2,234 | 2,358 | 0.45% | +124 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,460 | +12,460 | 0 | 466 | 0.09% | +466 |
| JOHNSON & JOHNSON(JNJ) | 14,630 | 13,490 | -1,140 | 2,116 | 2,237 | 0.43% | +121 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 21,000 | +21,000 | 0 | 654 | 0.12% | +654 |
| UNITEDHEALTH GROUP INC(UNH) | 6,450 | 6,450 | 0 | 3,263 | 3,378 | 0.64% | +115 |
| DANAHER CORPORATION(DHR) | 3,240 | 4,140 | +900 | 744 | 849 | 0.16% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,570 | +1,570 | 0 | 761 | 0.15% | +761 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,500 | +1,500 | 0 | 98 | 0.02% | +98 |
| EOG RES INC(EOG) | 16,820 | 16,820 | 0 | 2,062 | 2,157 | 0.41% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 10,590 | 9,190 | -1,400 | 4,800 | 4,894 | 0.93% | +94 |
| KLA CORP(KLAC) | 0 | 1,050 | +1,050 | 0 | 714 | 0.14% | +714 |
| S&P GLOBAL INC(SPGI) | 8,848 | 8,848 | 0 | 4,407 | 4,496 | 0.86% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,650 | +1,650 | 0 | 170 | 0.03% | +170 |
| LINDE PLC(LIN) | 5,715 | 5,305 | -410 | 2,393 | 2,470 | 0.47% | +78 |
| AMGEN INC(AMGN) | 3,100 | 2,830 | -270 | 808 | 882 | 0.17% | +74 |
| ISHARES TR | 15,300 | 15,300 | 0 | 734 | 808 | 0.15% | +74 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,300 | +2,300 | 0 | 368 | 0.07% | +368 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 36,970 | 35,470 | -1,500 | 1,344 | 1,409 | 0.27% | +65 |
| SOUTHERN COPPER CORP(SCCO) | 20,053 | 20,197 | +144 | 1,827 | 1,888 | 0.36% | +60 |
| MERCK & CO INC(MRK) | 30,870 | 34,870 | +4,000 | 3,071 | 3,130 | 0.60% | +59 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,200 | +2,200 | 0 | 148 | 0.03% | +148 |
| T-MOBILE US INC(TMUS) | 0 | 1,170 | +1,170 | 0 | 312 | 0.06% | +312 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 13,000 | +13,000 | 0 | 296 | 0.06% | +296 |
| STRYKER CORPORATION(SYK) | 4,150 | 4,150 | 0 | 1,494 | 1,545 | 0.29% | +51 |
| CONOCOPHILLIPS(COP) | 0 | 6,655 | +6,655 | 0 | 699 | 0.13% | +699 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 113 | 0.02% | +113 |
| VALE S A | 0 | 43,000 | +43,000 | 0 | 429 | 0.08% | +429 |
| KINSALE CAP GROUP INC(KNSL) | 2,100 | 2,100 | 0 | 977 | 1,022 | 0.19% | +45 |
| THE CIGNA GROUP(CI) | 0 | 800 | +800 | 0 | 263 | 0.05% | +263 |
| ISHARES TR | 8,800 | 8,800 | 0 | 684 | 719 | 0.14% | +35 |
| BANCO BRADESCO S A | 0 | 110,000 | +110,000 | 0 | 245 | 0.05% | +245 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 23,000 | +23,000 | 0 | 330 | 0.06% | +330 |
| PROCTER AND GAMBLE CO(PG) | 11,811 | 11,811 | 0 | 1,980 | 2,013 | 0.38% | +33 |
| NIO INC(NIO) | 0 | 20,000 | +20,000 | 0 | 76 | 0.01% | +76 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,000 | +8,000 | 0 | 236 | 0.05% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 29,025 | 28,475 | -550 | 6,958 | 6,985 | 1.33% | +27 |
| PAYCHEX INC(PAYX) | 0 | 1,900 | +1,900 | 0 | 293 | 0.06% | +293 |
| SEA LTD(SE) | 0 | 200 | +200 | 0 | 26 | 0.00% | +26 |
| AT&T INC(T) | 0 | 4,000 | +4,000 | 0 | 113 | 0.02% | +113 |
| ISHARES INC | 48,000 | 48,000 | 0 | 1,934 | 1,956 | 0.37% | +22 |
| FASTENAL CO(FAST) | 0 | 3,700 | +3,700 | 0 | 287 | 0.05% | +287 |
| CME GROUP INC(CME) | 0 | 600 | +600 | 0 | 159 | 0.03% | +159 |
| MILLROSE PPTYS INC(MRP) | 0 | 675 | +675 | 0 | 18 | 0.00% | +18 |
| WATSCO INC(WSO) | 0 | 515 | +515 | 0 | 262 | 0.05% | +262 |
| COCA COLA CO(KO) | 0 | 1,850 | +1,850 | 0 | 132 | 0.03% | +132 |
| ISHARES TR MSCI SAUDI ARBIA | 31,000 | 31,000 | 0 | 1,266 | 1,282 | 0.24% | +16 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,250 | +3,250 | 0 | 230 | 0.04% | +230 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 800 | +800 | 0 | 507 | 0.10% | +507 |
| VALERO ENERGY CORP(VLO) | 0 | 1,500 | +1,500 | 0 | 198 | 0.04% | +198 |
| CISCO SYS INC(CSCO) | 0 | 4,920 | +4,920 | 0 | 304 | 0.06% | +304 |
| MASTERCARD INCORPORATED(MA) | 9,245 | 8,895 | -350 | 4,868 | 4,876 | 0.93% | +7 |