Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 182,960 | +182,960 | 0 | 6,927 | 5.57% | +6,927 |
| NVIDIA CORPORATION(NVDA) | 4,762 | 22,949 | +18,187 | 639 | 2,487 | 2.00% | +1,848 |
| MICROSOFT CORP(MSFT) | 10,562 | 16,773 | +6,211 | 4,452 | 6,296 | 5.07% | +1,845 |
| KASPI KZ JSC(KSPI) | 81,014 | 97,480 | +16,466 | 7,673 | 9,051 | 7.28% | +1,378 |
| JD.COM INC(JD) | 143,476 | 153,125 | +9,649 | 4,974 | 6,297 | 5.07% | +1,322 |
| PDD HOLDINGS INC(PDD) | 57,023 | 54,833 | -2,190 | 5,531 | 6,489 | 5.22% | +959 |
| ORACLE CORP(ORCL) | 0 | 6,290 | +6,290 | 0 | 879 | 0.71% | +879 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,293 | +3,293 | 0 | 808 | 0.65% | +808 |
| MERCK & CO INC(MRK) | 0 | 8,011 | +8,011 | 0 | 719 | 0.58% | +719 |
| ALPHABET INC(GOOG) | 24,465 | 34,400 | +9,935 | 4,659 | 5,374 | 4.32% | +715 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,067 | +5,067 | 0 | 704 | 0.57% | +704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,322 | 3,811 | +1,489 | 1,208 | 1,896 | 1.53% | +688 |
| GLOBAL PMTS INC(GPN) | 0 | 6,767 | +6,767 | 0 | 663 | 0.53% | +663 |
| ROSS STORES INC(ROST) | 4,319 | 10,071 | +5,752 | 653 | 1,287 | 1.04% | +634 |
| RESMED INC(RMD) | 0 | 2,809 | +2,809 | 0 | 629 | 0.51% | +629 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,868 | +3,868 | 0 | 620 | 0.50% | +620 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,754 | +1,754 | 0 | 606 | 0.49% | +606 |
| META PLATFORMS INC(META) | 2,845 | 3,939 | +1,094 | 1,666 | 2,270 | 1.83% | +605 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,189 | +8,189 | 0 | 591 | 0.48% | +591 |
| MERCADOLIBRE INC(MELI) | 0 | 297 | +297 | 0 | 579 | 0.47% | +579 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,831 | +1,831 | 0 | 564 | 0.45% | +564 |
| TOLL BROTHERS INC(TOL) | 0 | 5,328 | +5,328 | 0 | 563 | 0.45% | +563 |
| ISHARES TR US TREAS BD ETF | 231,871 | 255,067 | +23,196 | 5,328 | 5,863 | 4.72% | +534 |
| APPLIED MATLS INC | 2,756 | 6,730 | +3,974 | 448 | 977 | 0.79% | +528 |
| CENTENE CORP DEL(CNC) | 10,249 | 18,888 | +8,639 | 621 | 1,147 | 0.92% | +526 |
| BROADCOM INC(AVGO) | 3,304 | 7,635 | +4,331 | 766 | 1,278 | 1.03% | +512 |
| CENCORA INC | 0 | 1,799 | +1,799 | 0 | 500 | 0.40% | +500 |
| REXFORD INDL RLTY INC(REXR) | 16,115 | 28,486 | +12,371 | 623 | 1,115 | 0.90% | +492 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,783 | +1,783 | 0 | 480 | 0.39% | +480 |
| NASDAQ INC(NDAQ) | 0 | 6,300 | +6,300 | 0 | 478 | 0.38% | +478 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,453 | +1,453 | 0 | 475 | 0.38% | +475 |
| S&P GLOBAL INC(SPGI) | 780 | 1,697 | +917 | 388 | 862 | 0.69% | +474 |
| KLA CORP(KLAC) | 714 | 1,357 | +643 | 450 | 922 | 0.74% | +473 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,371 | +7,371 | 0 | 469 | 0.38% | +469 |
| AMAZON COM INC(AMZN) | 13,877 | 18,383 | +4,506 | 3,044 | 3,498 | 2.81% | +453 |
| SYSCO CORP(SYY) | 8,473 | 14,197 | +5,724 | 648 | 1,065 | 0.86% | +417 |
| IQVIA HLDGS INC(IQV) | 2,559 | 5,219 | +2,660 | 503 | 920 | 0.74% | +417 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 200 | +98 | 507 | 921 | 0.74% | +415 |
| QUALCOMM INC(QCOM) | 11,093 | 13,723 | +2,630 | 1,704 | 2,108 | 1.70% | +404 |
| MASTERCARD INCORPORATED(MA) | 864 | 1,455 | +591 | 455 | 798 | 0.64% | +343 |
| SYNOPSYS INC(SNPS) | 1,882 | 2,886 | +1,004 | 913 | 1,238 | 1.00% | +324 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,568 | 39,081 | -18,487 | 4,881 | 5,168 | 4.16% | +286 |
| DISNEY WALT CO(DIS) | 3,802 | 6,583 | +2,781 | 423 | 650 | 0.52% | +226 |
| MSCI INC(MSCI) | 1,193 | 1,635 | +442 | 716 | 925 | 0.74% | +209 |
| AIRBNB INC | 3,278 | 5,302 | +2,024 | 431 | 633 | 0.51% | +203 |
| ADOBE INC(ADBE) | 3,730 | 4,788 | +1,058 | 1,659 | 1,836 | 1.48% | +178 |
| D R HORTON INC(DHI) | 2,842 | 4,081 | +1,239 | 397 | 519 | 0.42% | +121 |
| CATERPILLAR INC(CAT) | 1,124 | 1,511 | +387 | 408 | 498 | 0.40% | +91 |
| PROLOGIS INC.(PLD) | 14,011 | 14,011 | 0 | 1,481 | 1,566 | 1.26% | +85 |
| INFOSYS LTD(INFY) | 5,951 | 11,400 | +5,449 | 130 | 208 | 0.17% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 948 | 0 | 430 | 505 | 0.41% | +75 |
| EMCOR GROUP INC(EME) | 1,437 | 1,965 | +528 | 652 | 726 | 0.58% | +74 |
| ELI LILLY & CO(LLY) | 447 | 506 | +59 | 345 | 418 | 0.34% | +73 |
| PROCTER AND GAMBLE CO(PG) | 2,893 | 3,211 | +318 | 485 | 547 | 0.44% | +62 |
| ELEVANCE HEALTH INC(ELV) | 2,794 | 2,512 | -282 | 1,031 | 1,093 | 0.88% | +62 |
| CAMDEN PPTY TR(CPT) | 7,637 | 7,637 | 0 | 886 | 934 | 0.75% | +48 |
| MCKESSON CORP(MCK) | 1,363 | 1,204 | -159 | 777 | 810 | 0.65% | +33 |
| BROADSTONE NET LEASE INC(BNL) | 26,051 | 26,051 | 0 | 413 | 444 | 0.36% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 2,635 | 2,593 | -42 | 1,333 | 1,358 | 1.09% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,904 | 7,904 | 0 | 381 | 402 | 0.32% | +22 |
| ENSIGN GROUP INC(ENSG) | 2,784 | 2,992 | +208 | 370 | 387 | 0.31% | +17 |
| ISHARES INC | 4,332 | 4,332 | 0 | 220 | 234 | 0.19% | +14 |
| SALESFORCE INC(CRM) | 1,288 | 1,632 | +344 | 431 | 438 | 0.35% | +7 |
| HDFC BANK LTD(HDB) | 2,394 | 2,394 | 0 | 153 | 159 | 0.13% | +6 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,603 | 2,334 | -269 | 223 | 228 | 0.18% | +5 |
| ISHARES TR MSCI SAUDI ARBIA | 4,990 | 4,990 | 0 | 204 | 206 | 0.17% | +3 |
| ISHARES TR | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 39,861 | 39,861 | 0 | 808 | 806 | 0.65% | -2 |
| EQUITY RESIDENTIAL(EQR) | 12,251 | 12,251 | 0 | 879 | 877 | 0.71% | -2 |
| CUBESMART(CUBE) | 17,924 | 17,924 | 0 | 768 | 766 | 0.62% | -3 |
| EXTRA SPACE STORAGE INC(EXR) | 2,380 | 2,380 | 0 | 356 | 353 | 0.28% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,464 | 6,390 | +926 | 660 | 657 | 0.53% | -3 |
| ISHARES TR MSCI INDIA ETF | 4,094 | 4,094 | 0 | 216 | 211 | 0.17% | -5 |
| ISHARES TR MSCI INDONIA ETF | 6,171 | 6,171 | 0 | 114 | 101 | 0.08% | -13 |
| ISHARES INC MSCI TAIWAN ETF | 3,228 | 3,228 | 0 | 167 | 153 | 0.12% | -14 |
| BRIXMOR PPTY GROUP INC(BRX) | 19,929 | 19,929 | 0 | 555 | 529 | 0.43% | -26 |
| ULTA BEAUTY INC(ULTA) | 1,536 | 1,713 | +177 | 668 | 628 | 0.51% | -40 |
| EPAM SYS INC(EPAM) | 1,771 | 2,209 | +438 | 414 | 373 | 0.30% | -41 |
| MICRON TECHNOLOGY INC(MU) | 6,581 | 5,834 | -747 | 554 | 507 | 0.41% | -47 |
| EQUINIX INC(EQIX) | 490 | 490 | 0 | 462 | 400 | 0.32% | -62 |
| BXP INC(BXP) | 9,150 | 9,150 | 0 | 680 | 615 | 0.49% | -66 |
| MACERICH CO(MAC) | 25,861 | 25,861 | 0 | 515 | 444 | 0.36% | -71 |
| KIMCO RLTY CORP(KIM) | 33,557 | 33,557 | 0 | 786 | 713 | 0.57% | -73 |
| FORTINET INC(FTNT) | 6,698 | 5,755 | -943 | 633 | 554 | 0.45% | -79 |
| SMITH A O CORP(AOS) | 7,550 | 6,660 | -890 | 515 | 435 | 0.35% | -80 |
| KILROY RLTY CORP(KRC) | 12,838 | 12,838 | 0 | 519 | 421 | 0.34% | -99 |
| VALE S A | 78,013 | 59,090 | -18,923 | 692 | 590 | 0.47% | -102 |
| ISHARES INC | 6,049 | 0 | -6,049 | 136 | 0 | — | -136 |
| JOHNSON & JOHNSON(JNJ) | 6,104 | 4,065 | -2,039 | 883 | 674 | 0.54% | -209 |
| REALTY INCOME CORP(O) | 23,689 | 18,018 | -5,671 | 1,265 | 1,045 | 0.84% | -220 |
| BAIDU INC | 4,644 | 1,724 | -2,920 | 392 | 159 | 0.13% | -233 |
| ATKORE INC | 7,654 | 6,624 | -1,030 | 639 | 397 | 0.32% | -241 |
| DIGITAL RLTY TR INC(DLR) | 7,629 | 7,629 | 0 | 1,353 | 1,093 | 0.88% | -260 |
| EDWARDS LIFESCIENCES CORP | 14,541 | 11,091 | -3,450 | 1,076 | 804 | 0.65% | -273 |
| SKECHERS U S A INC | 11,015 | 7,847 | -3,168 | 741 | 446 | 0.36% | -295 |
| DOMINOS PIZZA INC(DPZ) | 1,981 | 1,077 | -904 | 832 | 495 | 0.40% | -337 |
| ZOETIS INC(ZTS) | 2,238 | 0 | -2,238 | 365 | 0 | — | -365 |
| VISA INC(V) | 2,756 | 1,261 | -1,495 | 871 | 442 | 0.36% | -429 |
| MONDELEZ INTL INC(MDLZ) | 7,276 | 0 | -7,276 | 435 | 0 | — | -435 |
| CONSTELLATION BRANDS INC(STZ) | 2,079 | 0 | -2,079 | 459 | 0 | — | -459 |