Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 6,211 | 147,659 | +141,448 | 488 | 12,059 | 2.33% | +11,571 |
| FERRARI NV COM | 0 | 19,130 | +19,130 | 0 | 8,115 | 1.57% | +8,115 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 13,644 | 78,634 | +64,990 | 1,148 | 6,761 | 1.30% | +5,613 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 914 | 25,433 | +24,519 | 205 | 5,022 | 0.97% | +4,817 |
| SEA LTD-ADR(SE) | 265,977 | 259,577 | -6,400 | 28,220 | 32,951 | 6.36% | +4,731 |
| NETFLIX INC(NFLX) | 1,779 | 6,226 | +4,447 | 1,586 | 5,806 | 1.12% | +4,220 |
| SPDR DJIA TRUST(DIA) | 0 | 9,816 | +9,816 | 0 | 4,122 | 0.80% | +4,122 |
| ALPHABET INC-CL C(GOOG) | 16,522 | 41,107 | +24,585 | 3,146 | 6,422 | 1.24% | +3,276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,767 | +5,767 | 0 | 3,150 | 0.61% | +3,150 |
| ALPHABET INC-CL A(GOOG) | 19,014 | 43,012 | +23,998 | 3,599 | 6,651 | 1.28% | +3,052 |
| MCDONALD'S CORP(MCD) | 0 | 9,734 | +9,734 | 0 | 3,041 | 0.59% | +3,041 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 37,287 | +37,287 | 0 | 2,940 | 0.57% | +2,940 |
| PROCTER & GAMBLE CO/THE(PG) | 4,269 | 20,928 | +16,659 | 716 | 3,567 | 0.69% | +2,851 |
| GILEAD SCIENCES INC(GILD) | 10,776 | 32,587 | +21,811 | 995 | 3,651 | 0.70% | +2,656 |
| FORTIS INC(FTS) | 0 | 53,997 | +53,997 | 0 | 2,460 | 0.47% | +2,460 |
| ANALOG DEVICES INC(ADI) | 2,591 | 14,795 | +12,204 | 550 | 2,984 | 0.58% | +2,433 |
| ELI LILLY & CO(LLY) | 0 | 2,921 | +2,921 | 0 | 2,412 | 0.47% | +2,412 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 28,752 | +28,752 | 0 | 2,321 | 0.45% | +2,321 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 74,234 | +74,234 | 0 | 2,313 | 0.45% | +2,313 |
| BANK OF MONTREAL | 0 | 24,141 | +24,141 | 0 | 2,306 | 0.44% | +2,306 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 56,540 | +56,540 | 0 | 2,262 | 0.44% | +2,262 |
| PROLOGIS INC(PLD) | 4,297 | 23,621 | +19,324 | 454 | 2,641 | 0.51% | +2,186 |
| SALESFORCE INC(CRM) | 5,409 | 14,774 | +9,365 | 1,808 | 3,965 | 0.77% | +2,156 |
| CHEVRON CORP(CVX) | 0 | 12,786 | +12,786 | 0 | 2,139 | 0.41% | +2,139 |
| ROSS STORES INC(ROST) | 0 | 16,599 | +16,599 | 0 | 2,121 | 0.41% | +2,121 |
| ABBVIE INC(ABBV) | 0 | 10,070 | +10,070 | 0 | 2,110 | 0.41% | +2,110 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 29,247 | +29,247 | 0 | 2,053 | 0.40% | +2,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,894 | +11,894 | 0 | 2,030 | 0.39% | +2,030 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 23,230 | +23,230 | 0 | 2,022 | 0.39% | +2,022 |
| ROYAL BANK OF CANADA(RY) | 0 | 17,871 | +17,871 | 0 | 2,013 | 0.39% | +2,013 |
| TC ENERGY CORP(TRP) | 0 | 41,506 | +41,506 | 0 | 1,960 | 0.38% | +1,960 |
| SUNCOR ENERGY INC(SU) | 0 | 49,641 | +49,641 | 0 | 1,922 | 0.37% | +1,922 |
| AIRBNB INC-CLASS A | 0 | 15,491 | +15,491 | 0 | 1,851 | 0.36% | +1,851 |
| EQUINIX INC(EQIX) | 0 | 2,261 | +2,261 | 0 | 1,844 | 0.36% | +1,844 |
| CSX CORP(CSX) | 19,537 | 82,489 | +62,952 | 630 | 2,428 | 0.47% | +1,797 |
| MASCO CORP(MAS) | 0 | 24,068 | +24,068 | 0 | 1,674 | 0.32% | +1,674 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,143 | +16,143 | 0 | 1,629 | 0.31% | +1,629 |
| META PLATFORMS INC-CLASS A(META) | 13,475 | 16,445 | +2,970 | 7,890 | 9,478 | 1.83% | +1,588 |
| NISOURCE INC(NI) | 0 | 36,890 | +36,890 | 0 | 1,479 | 0.29% | +1,479 |
| INVESCO QQQ TRUST SERIES 1 | 42,948 | 49,945 | +6,997 | 21,956 | 23,420 | 4.52% | +1,464 |
| UNUM GROUP(UNM) | 2,996 | 20,047 | +17,051 | 219 | 1,633 | 0.32% | +1,414 |
| COCA-COLA CO/THE(KO) | 0 | 19,714 | +19,714 | 0 | 1,412 | 0.27% | +1,412 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 23,707 | +23,707 | 0 | 1,387 | 0.27% | +1,387 |
| CORNING INC(GLW) | 12,902 | 43,057 | +30,155 | 613 | 1,971 | 0.38% | +1,358 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 49,956 | +49,956 | 0 | 1,334 | 0.26% | +1,334 |
| UBS GROUP AG-REG(UBS) | 0 | 43,159 | +43,159 | 0 | 1,311 | 0.25% | +1,311 |
| EVERCORE INC - A(EVR) | 0 | 6,535 | +6,535 | 0 | 1,305 | 0.25% | +1,305 |
| GARMIN LTD(GRMN) | 0 | 5,927 | +5,927 | 0 | 1,287 | 0.25% | +1,287 |
| VISA INC-CLASS A SHARES(V) | 1,419 | 4,951 | +3,532 | 448 | 1,735 | 0.33% | +1,287 |
| HALLIBURTON CO(HAL) | 17,762 | 69,559 | +51,797 | 483 | 1,765 | 0.34% | +1,282 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,871 | +4,871 | 0 | 1,259 | 0.24% | +1,259 |
| AMERICAN ELECTRIC POWER | 3,761 | 14,654 | +10,893 | 347 | 1,601 | 0.31% | +1,254 |
| PFIZER INC(PFE) | 19,186 | 69,043 | +49,857 | 509 | 1,750 | 0.34% | +1,241 |
| MORGAN STANLEY(MS) | 0 | 10,571 | +10,571 | 0 | 1,233 | 0.24% | +1,233 |
| JOHNSON CONTROLS INTERNATION SHS | 3,228 | 18,365 | +15,137 | 255 | 1,471 | 0.28% | +1,216 |
| CENTENE CORP(CNC) | 0 | 19,810 | +19,810 | 0 | 1,203 | 0.23% | +1,203 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,263 | +15,263 | 0 | 1,185 | 0.23% | +1,185 |
| CARRIER GLOBAL CORP(CARR) | 0 | 18,621 | +18,621 | 0 | 1,181 | 0.23% | +1,181 |
| YUM! BRANDS INC(YUM) | 0 | 7,446 | +7,446 | 0 | 1,172 | 0.23% | +1,172 |
| AMGEN INC(AMGN) | 1,576 | 5,072 | +3,496 | 411 | 1,580 | 0.30% | +1,169 |
| UNION PACIFIC CORP(UNP) | 0 | 4,863 | +4,863 | 0 | 1,149 | 0.22% | +1,149 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,981 | +7,981 | 0 | 1,135 | 0.22% | +1,135 |
| DEXCOM INC(DXCM) | 0 | 16,385 | +16,385 | 0 | 1,119 | 0.22% | +1,119 |
| FRANCO-NEVADA CORP(FNV) | 0 | 6,881 | +6,881 | 0 | 1,082 | 0.21% | +1,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,131 | 3,303 | +2,172 | 588 | 1,644 | 0.32% | +1,055 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,974 | +11,974 | 0 | 1,040 | 0.20% | +1,040 |
| CGI INC(GIB) | 0 | 10,324 | +10,324 | 0 | 1,031 | 0.20% | +1,031 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,155 | +4,155 | 0 | 1,019 | 0.20% | +1,019 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 12,012 | +12,012 | 0 | 1,014 | 0.20% | +1,014 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 23,298 | +23,298 | 0 | 1,013 | 0.20% | +1,013 |
| NEWS CORP - CLASS A(NWS) | 14,556 | 50,494 | +35,938 | 401 | 1,374 | 0.27% | +974 |
| CME GROUP INC(CME) | 0 | 3,648 | +3,648 | 0 | 968 | 0.19% | +968 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,565 | +5,565 | 0 | 960 | 0.19% | +960 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 8,524 | +8,524 | 0 | 957 | 0.18% | +957 |
| GENERAL ELECTRIC(GE) | 0 | 4,721 | +4,721 | 0 | 945 | 0.18% | +945 |
| EXELON CORP(EXC) | 9,427 | 28,149 | +18,722 | 355 | 1,297 | 0.25% | +942 |
| XYLEM INC(XYL) | 0 | 7,715 | +7,715 | 0 | 922 | 0.18% | +922 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,683 | +11,683 | 0 | 905 | 0.17% | +905 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,276 | 17,242 | +1,966 | 1,838 | 2,737 | 0.53% | +898 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 6,236 | +6,236 | 0 | 879 | 0.17% | +879 |
| WEYERHAEUSER CO(WY) | 14,671 | 44,080 | +29,409 | 413 | 1,291 | 0.25% | +878 |
| BARRICK GOLD CORP | 0 | 44,481 | +44,481 | 0 | 864 | 0.17% | +864 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 8,226 | +8,226 | 0 | 860 | 0.17% | +860 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 31,540 | 40,575 | +9,035 | 3,053 | 3,913 | 0.76% | +860 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 3,569 | +3,569 | 0 | 857 | 0.17% | +857 |
| IMPERIAL OIL LTD(IMO) | 0 | 11,834 | +11,834 | 0 | 855 | 0.17% | +855 |
| WR BERKLEY CORP | 5,187 | 16,182 | +10,995 | 304 | 1,152 | 0.22% | +848 |
| AVERY DENNISON CORP | 0 | 4,734 | +4,734 | 0 | 843 | 0.16% | +843 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,485 | +11,485 | 0 | 837 | 0.16% | +837 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 18,752 | +18,752 | 0 | 829 | 0.16% | +829 |
| BECTON DICKINSON AND CO(BDX) | 0 | 3,526 | +3,526 | 0 | 808 | 0.16% | +808 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 8,122 | +8,122 | 0 | 795 | 0.15% | +795 |
| APTIV PLC(APTV) | 0 | 13,344 | +13,344 | 0 | 794 | 0.15% | +794 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,098 | 32,979 | +21,881 | 338 | 1,129 | 0.22% | +791 |
| PPG INDUSTRIES INC(PPG) | 0 | 7,144 | +7,144 | 0 | 781 | 0.15% | +781 |
| CATERPILLAR INC(CAT) | 0 | 2,361 | +2,361 | 0 | 779 | 0.15% | +779 |
| BIOGEN INC(BIIB) | 0 | 5,620 | +5,620 | 0 | 769 | 0.15% | +769 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,487 | 8,103 | +4,616 | 672 | 1,424 | 0.27% | +752 |
| VERALTO CORP(VLTO) | 0 | 7,655 | +7,655 | 0 | 746 | 0.14% | +746 |
| FIRST INDUSTRIAL REALTY TR(FR) | 7,851 | 20,926 | +13,075 | 394 | 1,129 | 0.22% | +736 |