Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 561,054 | +561,054 | 0 | 238,818 | 5.09% | +238,818 |
| ALPHABET INC(GOOG) | 0 | 383,368 | +383,368 | 0 | 63,169 | 1.35% | +63,169 |
| STELLANTIS N.V(STLA) | 0 | 5,365,212 | +5,365,212 | 0 | 62,123 | 1.32% | +62,123 |
| NETFLIX INC(NFLX) | 37,597 | 82,445 | +44,848 | 36,298 | 80,457 | 1.71% | +44,159 |
| CRH PLC ORD | 619,329 | 1,154,803 | +535,474 | 58,122 | 99,981 | 2.13% | +41,859 |
| CHUBB LIMITED COM | 0 | 124,635 | +124,635 | 0 | 37,186 | 0.79% | +37,186 |
| VISA INC(V) | 226,140 | 305,233 | +79,093 | 70,543 | 106,107 | 2.26% | +35,564 |
| EATON CORP PLC(ETN) | 130,403 | 290,345 | +159,942 | 44,357 | 79,578 | 1.69% | +35,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,433 | 185,292 | +119,859 | 23,567 | 53,971 | 1.15% | +30,404 |
| JPMORGAN CHASE & CO.(JPM) | 367,452 | 437,334 | +69,882 | 86,212 | 107,863 | 2.30% | +21,652 |
| LINDE PLC(LIN) | 186,014 | 210,199 | +24,185 | 78,849 | 96,790 | 2.06% | +17,941 |
| ORACLE CORP(ORCL) | 149,519 | 275,157 | +125,638 | 24,997 | 40,054 | 0.85% | +15,057 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 608,396 | +608,396 | 0 | 15,027 | 0.32% | +15,027 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 23,169 | +23,169 | 0 | 13,337 | 0.28% | +13,337 |
| WALMART INC(WMT) | 607,873 | 773,083 | +165,210 | 54,286 | 66,166 | 1.41% | +11,880 |
| INTRA-CELLULAR THERAPIES INC | 0 | 88,438 | +88,438 | 0 | 11,667 | 0.25% | +11,667 |
| ON HLDG AG(ONON) | 0 | 248,837 | +248,837 | 0 | 11,447 | 0.24% | +11,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,424 | 197,992 | +12,568 | 15,777 | 26,847 | 0.57% | +11,070 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 10,473 | 0.22% | +10,473 |
| ALPHABET INC(GOOG) | 454,391 | 548,282 | +93,891 | 78,321 | 88,314 | 1.88% | +9,993 |
| DESPEGAR COM CORP | 0 | 515,000 | +515,000 | 0 | 9,677 | 0.21% | +9,677 |
| GE VERNOVA INC(GEV) | 33,421 | 70,292 | +36,871 | 11,739 | 21,296 | 0.45% | +9,558 |
| AMERICAN EXPRESS CO(AXP) | 122,125 | 166,370 | +44,245 | 36,132 | 44,996 | 0.96% | +8,864 |
| COCA COLA CO(KO) | 710,363 | 689,037 | -21,326 | 39,422 | 48,223 | 1.03% | +8,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 111,794 | +111,794 | 0 | 8,760 | 0.19% | +8,760 |
| INTUITIVE SURGICAL INC | 51,930 | 73,945 | +22,015 | 28,952 | 37,515 | 0.80% | +8,564 |
| NIKE INC(NKE) | 0 | 175,692 | +175,692 | 0 | 11,504 | 0.25% | +11,504 |
| GE AEROSPACE(GE) | 245,593 | 243,792 | -1,801 | 41,910 | 50,232 | 1.07% | +8,322 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 0 | 375,000 | +375,000 | 0 | 8,183 | — | +8,183 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 206,117 | +206,117 | 0 | 10,959 | 0.23% | +10,959 |
| BOSTON SCIENTIFIC CORP(BSX) | 296,381 | 335,082 | +38,701 | 25,933 | 33,591 | 0.72% | +7,658 |
| MCDONALDS CORP(MCD) | 47,482 | 55,990 | +8,508 | 9,789 | 16,879 | 0.36% | +7,090 |
| FERROVIAL SE ORD SHS | 0 | 150,200 | +150,200 | 0 | 6,820 | 0.15% | +6,820 |
| PAYCOR HCM INC | 0 | 291,372 | +291,372 | 0 | 6,538 | 0.14% | +6,538 |
| PLAYA HOTELS & RESORTS NV | 0 | 481,998 | +481,998 | 0 | 6,425 | 0.14% | +6,425 |
| DATADOG INC(DDOG) | 0 | 59,838 | +59,838 | 0 | 6,274 | 0.13% | +6,274 |
| MASTERCARD INCORPORATED(MA) | 82,091 | 89,642 | +7,551 | 43,668 | 49,861 | 1.06% | +6,193 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 26,371 | +26,371 | 0 | 8,694 | 0.19% | +8,694 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 57,248 | +57,248 | 0 | 6,075 | 0.13% | +6,075 |
| QIAGEN NV(QGEN) | 0 | 144,691 | +144,691 | 0 | 5,766 | 0.12% | +5,766 |
| UBER TECHNOLOGIES INC(UBER) | 478,567 | 468,015 | -10,552 | 29,402 | 35,036 | 0.75% | +5,634 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,955 | +9,955 | 0 | 5,564 | 0.12% | +5,564 |
| AGNICO EAGLE MINES LTD(AEM) | 143,160 | 155,851 | +12,691 | 11,217 | 16,713 | 0.36% | +5,496 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 60,311 | +60,311 | 0 | 5,194 | 0.11% | +5,194 |
| WASTE MGMT INC DEL(WM) | 61,930 | 70,957 | +9,027 | 10,849 | 15,986 | 0.34% | +5,137 |
| ENSTAR GROUP LIMITED | 0 | 14,928 | +14,928 | 0 | 4,962 | 0.11% | +4,962 |
| EVERI HLDGS INC | 0 | 362,565 | +362,565 | 0 | 4,956 | 0.11% | +4,956 |
| AERCAP HOLDINGS NV(AER) | 0 | 47,477 | +47,477 | 0 | 4,879 | 0.10% | +4,879 |
| QUANTA SVCS INC | 0 | 34,457 | +34,457 | 0 | 8,782 | 0.19% | +8,782 |
| JUNIPER NETWORKS INC | 0 | 132,721 | +132,721 | 0 | 4,803 | 0.10% | +4,803 |
| FRONTIER COMMUNICATIONS PARE | 0 | 131,801 | +131,801 | 0 | 4,726 | 0.10% | +4,726 |
| FISERV INC(FISV) | 66,971 | 84,578 | +17,607 | 13,891 | 18,569 | 0.40% | +4,679 |
| FRANCO NEV CORP(FNV) | 67,500 | 78,500 | +11,000 | 7,988 | 12,269 | 0.26% | +4,281 |
| KELLANOVA | 0 | 67,315 | +67,315 | 0 | 5,553 | 0.12% | +5,553 |
| PLAYAGS INC | 0 | 332,629 | +332,629 | 0 | 4,028 | 0.09% | +4,028 |
| PATTERSON | 0 | 295,590 | +295,590 | 0 | 3,854 | 0.08% | +3,854 |
| PATTERSON COS INC | 0 | 122,435 | +122,435 | 0 | 3,825 | 0.08% | +3,825 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,580 | +55,580 | 0 | 3,826 | 0.08% | +3,826 |
| DUN & BRADSTREET HLDGS INC | 0 | 424,580 | +424,580 | 0 | 3,796 | 0.08% | +3,796 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,504 | +13,504 | 0 | 8,453 | 0.18% | +8,453 |
| SURMODICS INC | 0 | 119,500 | +119,500 | 0 | 3,648 | 0.08% | +3,648 |
| HOWMET AEROSPACE INC(HWM) | 64,777 | 81,570 | +16,793 | 7,221 | 10,802 | 0.23% | +3,581 |
| SURGERY PARTNERS INC(SGRY) | 0 | 146,999 | +146,999 | 0 | 3,491 | 0.07% | +3,491 |
| CHECKPOINT THERAPEUTICS INC | 0 | 840,000 | +840,000 | 0 | 3,394 | 0.07% | +3,394 |
| TJX COS INC NEW(TJX) | 67,242 | 96,368 | +29,126 | 8,274 | 11,619 | 0.25% | +3,345 |
| ALAMOS GOLD INC NEW | 370,000 | 377,000 | +7,000 | 6,770 | 10,011 | 0.21% | +3,241 |
| ORLA MNG LTD NEW(ORLA) | 0 | 800,000 | +800,000 | 0 | 7,426 | 0.16% | +7,426 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34,983 | +34,983 | 0 | 3,061 | 0.07% | +3,061 |
| NEWMONT CORP(NEM) | 209,732 | 225,500 | +15,768 | 7,980 | 10,909 | 0.23% | +2,929 |
| GOLD FIELDS LTD(GFI) | 0 | 280,000 | +280,000 | 0 | 5,869 | 0.13% | +5,869 |
| ITRON INC(ITRI) | 0 | 35,725 | +35,725 | 0 | 3,762 | 0.08% | +3,762 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,954 | +42,954 | 0 | 3,213 | 0.07% | +3,213 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 389,400 | +389,400 | 0 | 2,866 | 0.06% | +2,866 |
| WELLTOWER INC(WELL) | 68,482 | 75,908 | +7,426 | 8,610 | 11,379 | 0.24% | +2,769 |
| PALO ALTO NETWORKS INC(PANW) | 195,821 | 200,266 | +4,445 | 32,684 | 35,439 | 0.75% | +2,755 |
| BROADCOM INC(AVGO) | 403,462 | 542,490 | +139,028 | 91,834 | 94,581 | 2.01% | +2,747 |
| AMEDISYS INC | 0 | 29,649 | +29,649 | 0 | 2,746 | 0.06% | +2,746 |
| UBS GROUP AG(UBS) | 0 | 85,653 | +85,653 | 0 | 2,744 | 0.06% | +2,744 |
| NEVRO CORP | 0 | 465,237 | +465,237 | 0 | 2,719 | 0.06% | +2,719 |
| PACTIV EVERGREEN INC | 0 | 150,000 | +150,000 | 0 | 2,701 | 0.06% | +2,701 |
| ZOETIS INC(ZTS) | 0 | 19,268 | +19,268 | 0 | 3,018 | 0.06% | +3,018 |
| APTIV PLC(APTV) | 0 | 40,543 | +40,543 | 0 | 2,524 | 0.05% | +2,524 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 109,382 | +109,382 | 0 | 2,479 | 0.05% | +2,479 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 92,616 | 106,974 | +14,358 | 22,184 | 24,579 | 0.52% | +2,395 |
| 2SEVENTY BIO INC | 0 | 480,000 | +480,000 | 0 | 2,378 | 0.05% | +2,378 |
| ALTUS POWER INC | 0 | 479,818 | +479,818 | 0 | 2,375 | 0.05% | +2,375 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 9,500 | +9,500 | 0 | 2,330 | — | +2,330 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,477 | +25,477 | 0 | 2,322 | 0.05% | +2,322 |
| GAN LTD | 0 | 1,295,391 | +1,295,391 | 0 | 2,293 | 0.05% | +2,293 |
| HP INC(HPQ) | 0 | 79,671 | +79,671 | 0 | 2,282 | 0.05% | +2,282 |
| CHIMERIX INC | 0 | 255,000 | +255,000 | 0 | 2,170 | 0.05% | +2,170 |
| NEW GOLD INC CDA | 0 | 1,850,000 | +1,850,000 | 0 | 6,645 | 0.14% | +6,645 |
| STRYKER CORPORATION(SYK) | 0 | 10,007 | +10,007 | 0 | 3,678 | 0.08% | +3,678 |
| MONEYLION INC | 0 | 24,000 | +24,000 | 0 | 2,076 | 0.04% | +2,076 |
| SERITAGE GROWTH PPTYS | 0 | 619,871 | +619,871 | 0 | 2,002 | 0.04% | +2,002 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,966 | 0.04% | +1,966 |
| KINROSS GOLD CORP(KGC) | 750,000 | 725,000 | -25,000 | 7,041 | 9,007 | 0.19% | +1,965 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 1,908 | 0.04% | +1,908 |
| OPTINOSE INC | 0 | 207,000 | +207,000 | 0 | 1,898 | 0.04% | +1,898 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 316,309 | +316,309 | 0 | 1,892 | 0.04% | +1,892 |