Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 89,730 | +89,730 | 0 | 14,019 | 5.49% | +14,019 |
| WELLTOWER INC(WELL) | 0 | 37,630 | +37,630 | 0 | 5,765 | 2.26% | +5,765 |
| BANK NEW YORK MELLON CORP | 0 | 52,320 | +52,320 | 0 | 4,388 | 1.72% | +4,388 |
| DANAHER CORPORATION(DHR) | 0 | 20,970 | +20,970 | 0 | 4,299 | 1.68% | +4,299 |
| VISA INC(V) | 30,290 | 31,640 | +1,350 | 9,573 | 11,089 | 4.34% | +1,516 |
| ABBVIE INC(ABBV) | 30,250 | 31,630 | +1,380 | 5,375 | 6,627 | 2.60% | +1,252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,170 | 40,410 | +1,240 | 5,837 | 6,971 | 2.73% | +1,134 |
| BOOKING HOLDINGS INC(BKNG) | 795 | 1,085 | +290 | 3,950 | 4,998 | 1.96% | +1,049 |
| TJX COS INC NEW(TJX) | 39,990 | 48,200 | +8,210 | 4,831 | 5,871 | 2.30% | +1,040 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,890 | 12,770 | -120 | 5,191 | 6,191 | 2.43% | +1,000 |
| MERCADOLIBRE INC(MELI) | 3,630 | 3,600 | -30 | 6,173 | 7,023 | 2.75% | +851 |
| APPLE INC(AAPL) | 25,901 | 32,481 | +6,580 | 6,486 | 7,215 | 2.83% | +729 |
| ELI LILLY & CO(LLY) | 9,520 | 9,780 | +260 | 7,349 | 8,077 | 3.16% | +728 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,230 | +4,230 | 0 | 721 | 0.28% | +721 |
| NVIDIA CORPORATION(NVDA) | 33,006 | 45,356 | +12,350 | 4,432 | 4,916 | 1.93% | +483 |
| ECOLAB INC(ECL) | 19,495 | 19,910 | +415 | 4,568 | 5,048 | 1.98% | +480 |
| ALAMOS GOLD INC NEW | 48,100 | 48,100 | 0 | 887 | 1,285 | 0.50% | +398 |
| CINTAS CORP(CTAS) | 16,660 | 16,660 | 0 | 3,044 | 3,424 | 1.34% | +380 |
| GOLD FIELDS LTD(GFI) | 14,500 | 22,200 | +7,700 | 191 | 490 | 0.19% | +299 |
| PAN AMERN SILVER CORP(PAAS) | 42,000 | 42,000 | 0 | 849 | 1,085 | 0.43% | +236 |
| AGNICO EAGLE MINES LTD(AEM) | 12,290 | 10,880 | -1,410 | 961 | 1,179 | 0.46% | +218 |
| ORLA MNG LTD NEW(ORLA) | 0 | 22,000 | +22,000 | 0 | 205 | 0.08% | +205 |
| NEW GOLD INC CDA | 125,000 | 125,000 | 0 | 310 | 464 | 0.18% | +154 |
| KINROSS GOLD CORP(KGC) | 109,300 | 92,300 | -17,000 | 1,013 | 1,164 | 0.46% | +151 |
| FORTUNA MNG CORP(FSM) | 65,600 | 65,600 | 0 | 281 | 399 | 0.16% | +117 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,300 | 8,000 | -1,300 | 523 | 621 | 0.24% | +98 |
| SEA LTD(SE) | 3,797 | 3,797 | 0 | 403 | 495 | 0.19% | +93 |
| SERVICENOW INC(NOW) | 4,805 | 6,485 | +1,680 | 5,094 | 5,163 | 2.02% | +69 |
| EQUINOX GOLD CORP(EQX) | 35,900 | 35,900 | 0 | 181 | 247 | 0.10% | +66 |
| IAMGOLD CORP(IAG) | 58,500 | 58,500 | 0 | 302 | 366 | 0.14% | +64 |
| ELDORADO GOLD CORP NEW(EGO) | 30,700 | 30,700 | 0 | 456 | 516 | 0.20% | +60 |
| S&P GLOBAL INC(SPGI) | 12,450 | 12,310 | -140 | 6,200 | 6,255 | 2.45% | +54 |
| HECLA MNG CO(HL) | 65,000 | 65,000 | 0 | 319 | 361 | 0.14% | +42 |
| MAG SILVER CORP | 20,600 | 20,600 | 0 | 280 | 313 | 0.12% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 976 | 976 | 0 | 334 | 344 | 0.13% | +10 |
| COUPANG INC(CPNG) | 14,022 | 14,022 | 0 | 308 | 308 | 0.12% | -1 |
| ROKU INC(ROKU) | 3,916 | 3,916 | 0 | 291 | 276 | 0.11% | -15 |
| SKEENA RES LTD NEW(SKE) | 33,000 | 26,800 | -6,200 | 287 | 270 | 0.11% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,247 | 1,247 | 0 | 151 | 128 | 0.05% | -23 |
| SNOWFLAKE INC(SNOW) | 2,923 | 2,923 | 0 | 451 | 427 | 0.17% | -24 |
| CITIGROUP INC(C) | 82,700 | 81,600 | -1,100 | 5,821 | 5,793 | 2.27% | -28 |
| COEUR MNG INC(CDE) | 75,000 | 67,464 | -7,536 | 429 | 399 | 0.16% | -30 |
| AIRBNB INC | 2,533 | 2,533 | 0 | 333 | 303 | 0.12% | -30 |
| CLOUDFLARE INC(NET) | 3,527 | 2,977 | -550 | 380 | 335 | 0.13% | -44 |
| AUTODESK INC | 1,393 | 1,393 | 0 | 412 | 365 | 0.14% | -47 |
| AMAZON COM INC(AMZN) | 2,146 | 2,146 | 0 | 471 | 408 | 0.16% | -63 |
| SHOPIFY INC(SHOP) | 8,548 | 8,548 | 0 | 909 | 816 | 0.32% | -93 |
| DATADOG INC(DDOG) | 2,128 | 2,128 | 0 | 304 | 211 | 0.08% | -93 |
| BLOCK INC(XYZ) | 3,684 | 3,684 | 0 | 313 | 200 | 0.08% | -113 |
| LOWES COS INC(LOW) | 26,255 | 27,085 | +830 | 6,480 | 6,317 | 2.47% | -163 |
| AMERIPRISE FINL INC(AMP) | 8,670 | 9,020 | +350 | 4,616 | 4,367 | 1.71% | -249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,879 | 8,483 | -4,396 | 974 | 716 | 0.28% | -258 |
| SILVERCREST METALS INC | 29,000 | 0 | -29,000 | 264 | 0 | — | -264 |
| TESLA INC(TSLA) | 2,153 | 2,153 | 0 | 869 | 558 | 0.22% | -311 |
| REGENERON PHARMACEUTICALS(REGN) | 6,520 | 6,760 | +240 | 4,644 | 4,287 | 1.68% | -357 |
| PALO ALTO NETWORKS INC(PANW) | 28,420 | 28,040 | -380 | 5,171 | 4,785 | 1.87% | -387 |
| INGERSOLL RAND INC(IR) | 34,430 | 33,750 | -680 | 3,115 | 2,701 | 1.06% | -414 |
| AMERICAN EXPRESS CO(AXP) | 16,040 | 16,040 | 0 | 4,761 | 4,316 | 1.69% | -445 |
| LAM RESEARCH CORP(LRCX) | 34,920 | 27,920 | -7,000 | 2,522 | 2,030 | 0.80% | -492 |
| MASTERCARD INCORPORATED(MA) | 23,056 | 21,100 | -1,956 | 12,141 | 11,565 | 4.53% | -575 |
| PNC FINL SVCS GROUP INC(PNC) | 35,540 | 35,140 | -400 | 6,854 | 6,177 | 2.42% | -677 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,950 | 68,950 | 0 | 4,158 | 3,462 | 1.36% | -696 |
| ORACLE CORP(ORCL) | 26,790 | 26,790 | 0 | 4,464 | 3,746 | 1.47% | -719 |
| SALESFORCE INC(CRM) | 10,780 | 10,610 | -170 | 3,604 | 2,847 | 1.12% | -757 |
| KLA CORP(KLAC) | 5,970 | 4,230 | -1,740 | 3,762 | 2,876 | 1.13% | -886 |
| MICRON TECHNOLOGY INC(MU) | 42,840 | 29,860 | -12,980 | 3,605 | 2,595 | 1.02% | -1,011 |
| WASTE MGMT INC DEL(WM) | 28,265 | 19,280 | -8,985 | 5,704 | 4,464 | 1.75% | -1,240 |
| MOODYS CORP(MCO) | 14,560 | 12,010 | -2,550 | 6,892 | 5,593 | 2.19% | -1,299 |
| SYNOPSYS INC(SNPS) | 12,390 | 9,950 | -2,440 | 6,014 | 4,267 | 1.67% | -1,747 |
| FIRST SOLAR INC(FSLR) | 17,480 | 8,630 | -8,850 | 3,081 | 1,091 | 0.43% | -1,990 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,300 | 37,820 | -4,480 | 4,672 | 2,329 | 0.91% | -2,343 |
| ARISTA NETWORKS INC(ANET) | 54,500 | 47,440 | -7,060 | 6,024 | 3,676 | 1.44% | -2,348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,330 | 45,900 | -10,430 | 11,125 | 7,619 | 2.99% | -3,505 |
| BROADCOM INC(AVGO) | 52,810 | 42,510 | -10,300 | 12,243 | 7,117 | 2.79% | -5,126 |
| EQUINIX INC(EQIX) | 8,405 | 3,295 | -5,110 | 7,925 | 2,687 | 1.05% | -5,238 |
| MICROSOFT CORP(MSFT) | 50,141 | 40,561 | -9,580 | 21,134 | 15,226 | 5.97% | -5,908 |