Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,369 | +2,369 | 0 | 3,394 | 5.07% | +3,394 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,558 | +23,558 | 0 | 3,246 | 4.85% | +3,246 |
| CISCO SYSTEMS INC(CSCO) | 0 | 52,223 | +52,223 | 0 | 3,223 | 4.81% | +3,223 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 40,726 | +40,726 | 0 | 3,188 | 4.76% | +3,188 |
| VISA INC(V) | 0 | 8,966 | +8,966 | 0 | 3,142 | 4.69% | +3,142 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 9,066 | +9,066 | 0 | 3,130 | 4.67% | +3,130 |
| RTX CORP(RTX) | 0 | 22,532 | +22,532 | 0 | 2,985 | 4.46% | +2,985 |
| EBAY INC(EBAY) | 0 | 43,675 | +43,675 | 0 | 2,958 | 4.42% | +2,958 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 11,592 | +11,592 | 0 | 2,882 | 4.30% | +2,882 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 72,480 | +72,480 | 0 | 2,030 | 3.03% | +2,030 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 82,270 | +82,270 | 0 | 1,396 | 2.09% | +1,396 |
| JPMORGAN CHASE & CO(JPM) | 12,799 | 12,799 | 0 | 3,068 | 3,140 | 4.69% | +72 |
| COSTCO WHOLESALE CORP(COST) | 3,645 | 3,375 | -270 | 3,340 | 3,192 | 4.77% | -148 |
| META PLATFORMS INC(META) | 5,439 | 5,039 | -400 | 3,185 | 2,904 | 4.34% | -280 |
| T-MOBILE US INC(TMUS) | 22,461 | 12,061 | -10,400 | 4,958 | 3,217 | 4.80% | -1,741 |
| SEA LTD(SE) | 16,490 | 0 | -16,490 | 1,750 | 0 | — | -1,750 |
| LUMENTUM HOLDINGS INC(LITE) | 22,990 | 0 | -22,990 | 1,930 | 0 | — | -1,930 |
| GRUPO FINANCIERO GALICIA SA(GGAL) | 39,370 | 0 | -39,370 | 2,454 | 0 | — | -2,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,104 | 0 | -24,104 | 2,662 | 0 | — | -2,662 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,760 | 0 | -59,760 | 2,888 | 0 | — | -2,888 |
| LOWE'S COS INC(LOW) | 11,759 | 0 | -11,759 | 2,902 | 0 | — | -2,902 |
| UNITED RENTALS INC(URI) | 4,133 | 0 | -4,133 | 2,911 | 0 | — | -2,911 |
| SERVICENOW INC(NOW) | 3,031 | 0 | -3,031 | 3,213 | 0 | — | -3,213 |
| APPLE INC(AAPL) | 24,194 | 12,794 | -11,400 | 6,059 | 2,842 | 4.24% | -3,217 |
| INTUITIVE SURGICAL INC | 11,720 | 5,644 | -6,076 | 6,117 | 2,795 | 4.17% | -3,322 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 13,606 | 0 | -13,606 | 3,363 | 0 | — | -3,363 |
| PARKER-HANNIFIN CORP(PH) | 10,357 | 5,298 | -5,059 | 6,587 | 3,220 | 4.81% | -3,367 |
| NVIDIA CORP(NVDA) | 45,917 | 21,070 | -24,847 | 6,166 | 2,284 | 3.41% | -3,883 |
| MORGAN STANLEY(MS) | 54,377 | 24,097 | -30,280 | 6,836 | 2,811 | 4.20% | -4,025 |
| AMERIPRISE FINANCIAL INC(AMP) | 13,749 | 6,384 | -7,365 | 7,320 | 3,091 | 4.62% | -4,230 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 13,191 | 5,612 | -7,579 | 7,553 | 3,066 | 4.58% | -4,488 |
| INVESCO QQQ TRUST SERIES 1 | 9,320 | 0 | -9,320 | 4,765 | 0 | — | -4,765 |
| TRANE TECHNOLOGIES PLC(TT) | 13,017 | 0 | -13,017 | 4,808 | 0 | — | -4,808 |
| AMAZON.COM INC(AMZN) | 37,858 | 14,838 | -23,020 | 8,306 | 2,823 | 4.22% | -5,483 |
| ORACLE CORP(ORCL) | 37,005 | 0 | -37,005 | 6,167 | 0 | — | -6,167 |
| BLACKSTONE INC(BX) | 40,691 | 0 | -40,691 | 7,016 | 0 | — | -7,016 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 41,211 | 0 | -41,211 | 7,281 | 0 | — | -7,281 |
| KKR & CO INC(KKR) | 49,377 | 0 | -49,377 | 7,303 | 0 | — | -7,303 |