Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP | 685,294 | 3,736,913 | +3,051,619 | 151,423 | 745,477 | 6.65% | +594,054 |
| Invesco Qqq Trust Series 1 - US ETP | 20,208 | 248,961 | +228,753 | 10,331 | 116,743 | 1.04% | +106,412 |
| Walmart Inc - US(WMT) | 259,531 | 1,231,909 | +972,378 | 23,449 | 108,149 | 0.96% | +84,701 |
| Intra-Cellular Therapies Inc - US | 0 | 621,815 | +621,815 | 0 | 82,030 | 0.73% | +82,030 |
| Spdr S&P Regional Banking Etf - US ETP ST STR SP REGBNK | 0 | 1,261,407 | +1,261,407 | 0 | 71,711 | 0.64% | +71,711 |
| Berry Global Group Inc - US | 86,799 | 1,067,909 | +981,110 | 5,613 | 74,551 | 0.66% | +68,937 |
| Broadcom Inc - US(AVGO) | 132,508 | 587,265 | +454,757 | 30,721 | 98,326 | 0.88% | +67,605 |
| Walt Disney Co/The - US(DIS) | 96,178 | 762,605 | +666,427 | 10,709 | 75,269 | 0.67% | +64,560 |
| Merck & Co Inc - US(MRK) | 50,828 | 774,203 | +723,375 | 5,056 | 69,492 | 0.62% | +64,436 |
| Spdr Gold Shares - US ETP(GLD) | 150,695 | 337,376 | +186,681 | 36,488 | 97,212 | 0.87% | +60,724 |
| Regeneron Pharmaceuticals Inc - US(REGN) | 28,570 | 126,093 | +97,523 | 20,351 | 79,972 | 0.71% | +59,621 |
| Pnc Financial Services Group Inc/The - US(PNC) | 113,028 | 454,102 | +341,074 | 21,797 | 79,818 | 0.71% | +58,020 |
| Alphabet Inc.(GOOG) | 224,084 | 628,215 | +404,131 | 42,419 | 97,147 | 0.87% | +54,728 |
| Humana Inc - US(HUM) | 0 | 199,331 | +199,331 | 0 | 52,743 | 0.47% | +52,743 |
| Okta Inc - US(OKTA) | 0 | 483,343 | +483,343 | 0 | 50,857 | 0.45% | +50,857 |
| Teradyne Inc - US(TER) | 0 | 612,420 | +612,420 | 0 | 50,586 | 0.45% | +50,586 |
| Berkshire Hathaway Inc - US Class B | 15,477 | 107,686 | +92,209 | 7,015 | 57,351 | 0.51% | +50,336 |
| Morgan Stanley - US(MS) | 42,817 | 441,456 | +398,639 | 5,383 | 51,505 | 0.46% | +46,122 |
| Apple Inc - US(AAPL) | 109,125 | 323,651 | +214,526 | 27,327 | 71,893 | 0.64% | +44,566 |
| Eli Lilly & Co - US(LLY) | 3,000 | 54,006 | +51,006 | 2,316 | 44,604 | 0.40% | +42,288 |
| Liberty Broadband C(LBRDA) | 270,121 | 725,204 | +455,083 | 20,194 | 61,679 | 0.55% | +41,484 |
| On Holding Ag - US(ONON) | 0 | 912,090 | +912,090 | 0 | 40,059 | 0.36% | +40,059 |
| Centene Corp - US(CNC) | 35,228 | 675,885 | +640,657 | 2,134 | 41,033 | 0.37% | +38,899 |
| Roblox Corp - US(RBLX) | 0 | 659,506 | +659,506 | 0 | 38,443 | 0.34% | +38,443 |
| Us Bancorp - US(USB) | 14,554 | 920,284 | +905,730 | 696 | 38,854 | 0.35% | +38,158 |
| Trade Desk Inc/The - US(TTD) | 0 | 685,103 | +685,103 | 0 | 37,489 | 0.33% | +37,489 |
| Marvell Technology Inc - US(MRVL) | 108,421 | 791,972 | +683,551 | 11,975 | 48,762 | 0.43% | +36,787 |
| Jpmorgan Chase & Co - US(JPM) | 0 | 148,748 | +148,748 | 0 | 36,488 | 0.33% | +36,488 |
| Interpublic Group Of Cos Inc/The - US | 0 | 1,341,750 | +1,341,750 | 0 | 36,442 | 0.32% | +36,442 |
| Frontier Communications Parent Inc - US | 3,301,283 | 4,206,362 | +905,079 | 114,555 | 150,840 | 1.34% | +36,286 |
| Mastercard Inc - US(MA) | 5,211 | 70,325 | +65,114 | 2,744 | 38,547 | 0.34% | +35,803 |
| Hess Corp - US | 431,682 | 577,903 | +146,221 | 57,418 | 92,308 | 0.82% | +34,890 |
| Antero Resources Corp - US(AR) | 302,132 | 1,122,439 | +820,307 | 10,590 | 45,391 | 0.40% | +34,802 |
| Halliburton Co - US(HAL) | 481,449 | 1,729,902 | +1,248,453 | 13,091 | 43,888 | 0.39% | +30,797 |
| Pfizer Inc - US(PFE) | 0 | 1,156,325 | +1,156,325 | 0 | 29,301 | 0.26% | +29,301 |
| Cintas Corp - US(CTAS) | 116,298 | 245,063 | +128,765 | 21,248 | 50,368 | 0.45% | +29,120 |
| Agilent Technologies Inc - US(A) | 36,564 | 289,373 | +252,809 | 4,912 | 33,851 | 0.30% | +28,939 |
| Cf Industries Holdings Inc - US(CF) | 84,301 | 454,004 | +369,703 | 7,193 | 35,480 | 0.32% | +28,288 |
| Edison International - US(EIX) | 50,092 | 546,397 | +496,305 | 3,999 | 32,194 | 0.29% | +28,194 |
| Applied Materials Inc - US | 110,127 | 316,240 | +206,113 | 17,910 | 45,893 | 0.41% | +27,983 |
| Armstrong World Industries Inc - US(AWI) | 1,764 | 196,624 | +194,860 | 249 | 27,700 | 0.25% | +27,451 |
| Atlassian Corp - US | 0 | 126,937 | +126,937 | 0 | 26,937 | 0.24% | +26,937 |
| Sea Ltd - US ADR(SE) | 63,021 | 250,025 | +187,004 | 6,687 | 32,626 | 0.29% | +25,939 |
| Boston Scientific Corp - US(BSX) | 0 | 256,131 | +256,131 | 0 | 25,838 | 0.23% | +25,838 |
| Autodesk Inc - US | 0 | 97,813 | +97,813 | 0 | 25,607 | 0.23% | +25,607 |
| Essential Properties Realty Trust Inc - US REIT | 138,219 | 912,735 | +774,516 | 4,323 | 29,792 | 0.27% | +25,468 |
| Bwx Technologies Inc - US(BWXT) | 20,773 | 277,395 | +256,622 | 2,314 | 27,365 | 0.24% | +25,051 |
| Renaissancere Holdings Ltd - US(RNR) | 4,604 | 105,788 | +101,184 | 1,146 | 25,389 | 0.23% | +24,244 |
| Dutch Bros Inc - US(BROS) | 8,404 | 390,511 | +382,107 | 440 | 24,110 | 0.21% | +23,670 |
| Home Depot Inc/The - US(HD) | 78,182 | 146,804 | +68,622 | 30,412 | 53,802 | 0.48% | +23,390 |
| General Motors Co - US(GM) | 0 | 493,542 | +493,542 | 0 | 23,211 | 0.21% | +23,211 |
| Clorox Co/The - US(CLX) | 6,951 | 164,485 | +157,534 | 1,129 | 24,220 | 0.22% | +23,092 |
| Expand Energy Corp - US(EXE) | 0 | 205,995 | +205,995 | 0 | 22,931 | 0.20% | +22,931 |
| Choice Hotels International Inc - US(CHH) | 0 | 170,348 | +170,348 | 0 | 22,619 | 0.20% | +22,619 |
| Ishares Msci Canada Etf - US ETP | 0 | 551,909 | +551,909 | 0 | 22,490 | 0.20% | +22,490 |
| Pepsico Inc - US(PEP) | 112,071 | 262,071 | +150,000 | 17,042 | 39,295 | 0.35% | +22,253 |
| Twilio Inc - US(TWLO) | 68,957 | 300,376 | +231,419 | 7,453 | 29,410 | 0.26% | +21,957 |
| Eqt Corp - US(EQT) | 221,414 | 592,198 | +370,784 | 10,209 | 31,641 | 0.28% | +21,432 |
| Corning Inc - US(GLW) | 35,411 | 498,705 | +463,294 | 1,683 | 22,831 | 0.20% | +21,148 |
| Curtiss-Wright Corp - US(CW) | 0 | 66,565 | +66,565 | 0 | 21,119 | 0.19% | +21,119 |
| Veeva Systems Inc - US(VEEV) | 0 | 90,421 | +90,421 | 0 | 20,944 | 0.19% | +20,944 |
| Tapestry Inc - US(TPR) | 0 | 296,301 | +296,301 | 0 | 20,863 | 0.19% | +20,863 |
| Cnx Resources Corp - US(CNX) | 232,339 | 929,037 | +696,698 | 8,520 | 29,246 | 0.26% | +20,726 |
| Kkr & Co Inc - US(KKR) | 0 | 177,000 | +177,000 | 0 | 20,463 | 0.18% | +20,463 |
| American Express Co - US(AXP) | 0 | 76,000 | +76,000 | 0 | 20,448 | 0.18% | +20,448 |
| Infosys Ltd - US ADR(INFY) | 213,853 | 1,349,727 | +1,135,874 | 4,688 | 24,633 | 0.22% | +19,945 |
| Toll Brothers Inc - US(TOL) | 16,307 | 208,322 | +192,015 | 2,054 | 21,997 | 0.20% | +19,943 |
| Applovin Corp - US(APP) | 0 | 73,692 | +73,692 | 0 | 19,526 | 0.17% | +19,526 |
| Unitedhealth Group Inc - US(UNH) | 67,532 | 102,246 | +34,714 | 34,162 | 53,551 | 0.48% | +19,390 |
| Kellanova - US | 1,745,788 | 1,938,792 | +193,004 | 141,356 | 159,931 | 1.43% | +18,574 |
| Extra Space Storage Inc - US REIT(EXR) | 147,107 | 273,109 | +126,002 | 22,007 | 40,554 | 0.36% | +18,547 |
| NEXTracker Inc - US | 0 | 435,612 | +435,612 | 0 | 18,357 | 0.16% | +18,357 |
| Five Below Inc - US(FIVE) | 0 | 243,966 | +243,966 | 0 | 18,279 | 0.16% | +18,279 |
| Microsoft Corp - US(MSFT) | 228,798 | 304,213 | +75,415 | 96,438 | 114,199 | 1.02% | +17,760 |
| United Parcel Service Inc - US Class B(UPS) | 0 | 161,438 | +161,438 | 0 | 17,757 | 0.16% | +17,757 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 106,354 | 231,007 | +124,653 | 21,004 | 38,347 | 0.34% | +17,343 |
| Utilities Select Sector Spdr Fund - US ETP ST STR UTIL ETF | 480,209 | 677,997 | +197,788 | 36,347 | 53,460 | 0.48% | +17,113 |
| Chewy Inc - US(CHWY) | 155,415 | 682,423 | +527,008 | 5,205 | 22,186 | 0.20% | +16,981 |
| Interactive Brokers Group Inc - US(IBKR) | 4,672 | 106,525 | +101,853 | 825 | 17,639 | 0.16% | +16,814 |
| Ishares Silver Trust - US ETP(SLV) | 0 | 534,846 | +534,846 | 0 | 16,575 | 0.15% | +16,575 |
| Arista Networks Inc - US(ANET) | 0 | 213,820 | +213,820 | 0 | 16,567 | 0.15% | +16,567 |
| Sba Communications Corp - US REIT(SBAC) | 0 | 73,586 | +73,586 | 0 | 16,190 | 0.14% | +16,190 |
| Lithia Motors Inc - US(LAD) | 3,175 | 58,885 | +55,710 | 1,135 | 17,285 | 0.15% | +16,150 |
| At&T Inc - US(T) | 0 | 571,000 | +571,000 | 0 | 16,148 | 0.14% | +16,148 |
| Interdigital Inc - US(IDCC) | 0 | 78,063 | +78,063 | 0 | 16,140 | 0.14% | +16,140 |
| Semtech Corp - US(SMTC) | 0 | 456,794 | +456,794 | 0 | 15,714 | 0.14% | +15,714 |
| Prologis Inc - US REIT(PLD) | 36,769 | 174,312 | +137,543 | 3,886 | 19,486 | 0.17% | +15,600 |
| Life Time Group Holdings Inc - US(LTH) | 348,451 | 767,774 | +419,323 | 7,708 | 23,187 | 0.21% | +15,479 |
| Compass Inc - US(COMP) | 532,387 | 2,116,860 | +1,584,473 | 3,114 | 18,480 | 0.16% | +15,366 |
| Paypal Holdings Inc - US(PYPL) | 152,906 | 434,680 | +281,774 | 13,051 | 28,363 | 0.25% | +15,312 |
| Idexx Laboratories Inc - US(IDXX) | 1,966 | 38,052 | +36,086 | 813 | 15,980 | 0.14% | +15,167 |
| Celsius Holdings Inc - US(CELH) | 0 | 422,476 | +422,476 | 0 | 15,049 | 0.13% | +15,049 |
| Tjx Cos Inc/The - US(TJX) | 0 | 122,000 | +122,000 | 0 | 14,860 | 0.13% | +14,860 |
| Hp Inc - US(HPQ) | 215,186 | 790,096 | +574,910 | 7,022 | 21,878 | 0.20% | +14,856 |
| Equity Lifestyle Properties Inc - US REIT(ELS) | 3,767 | 224,767 | +221,000 | 251 | 14,992 | 0.13% | +14,741 |
| First Industrial Realty Trust Inc - US REIT(FR) | 5,481 | 275,009 | +269,528 | 275 | 14,839 | 0.13% | +14,565 |
| Jackson Financial Inc - US(JXN) | 14,206 | 187,492 | +173,286 | 1,237 | 15,708 | 0.14% | +14,471 |
| Blackrock Funding Inc/De - US(BLK) | 0 | 15,000 | +15,000 | 0 | 14,197 | 0.13% | +14,197 |
| Booz Allen Hamilton Holding Corp - US | 0 | 135,699 | +135,699 | 0 | 14,191 | 0.13% | +14,191 |
| Dt Midstream Inc - US(DTM) | 0 | 146,985 | +146,985 | 0 | 14,181 | 0.13% | +14,181 |