Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 4,428,230 | 8,048,552 | +3,620,322 | 159,992 | 426,976 | 4.54% | +266,984 |
| Ishares Core S&P 500 Etf - US ETP | 29,394 | 261,516 | +232,122 | 16,955 | 153,949 | 1.64% | +136,994 |
| Frontier Communications Parent Inc - US | 0 | 3,301,283 | +3,301,283 | 0 | 114,555 | 1.22% | +114,555 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 968,748 | 2,256,026 | +1,287,278 | 85,056 | 193,251 | 2.05% | +108,195 |
| Amazon.Com Inc - US(AMZN) | 161,223 | 514,681 | +353,458 | 30,041 | 112,916 | 1.20% | +82,875 |
| Kellanova - US | 739,688 | 1,745,788 | +1,006,100 | 59,700 | 141,356 | 1.50% | +81,656 |
| Lockheed Martin Corp - US(LMT) | 0 | 120,166 | +120,166 | 0 | 58,393 | 0.62% | +58,393 |
| Intel Corp - US(INTC) | 0 | 2,657,614 | +2,657,614 | 0 | 53,285 | 0.57% | +53,285 |
| Enstar Group Ltd - US | 93,626 | 258,275 | +164,649 | 30,109 | 83,177 | 0.88% | +53,068 |
| Tesla Inc - US(TSLA) | 18,731 | 126,851 | +108,120 | 4,901 | 51,228 | 0.54% | +46,327 |
| Hess Corp - US | 104,258 | 431,682 | +327,424 | 14,158 | 57,418 | 0.61% | +43,260 |
| Honeywell International Inc - US(HON) | 0 | 175,879 | +175,879 | 0 | 39,729 | 0.42% | +39,729 |
| Constellation Brands Inc - US(STZ) | 2,214 | 182,282 | +180,068 | 571 | 40,284 | 0.43% | +39,714 |
| Arthur J Gallagher & Co - US(AJG) | 0 | 138,626 | +138,626 | 0 | 39,349 | 0.42% | +39,349 |
| Netflix Inc - US(NFLX) | 5,491 | 46,484 | +40,993 | 3,895 | 41,432 | 0.44% | +37,538 |
| Communication Services Select Sector Spdr Fund - U ST STR SVC ETF | 140,642 | 515,912 | +375,270 | 12,714 | 49,945 | 0.53% | +37,231 |
| Colgate-Palmolive Co - US(CL) | 5,535 | 405,445 | +399,910 | 575 | 36,859 | 0.39% | +36,284 |
| Arcadium Lithium PLC - US | 0 | 6,845,000 | +6,845,000 | 0 | 35,115 | 0.37% | +35,115 |
| Altair Engineering Inc - US | 0 | 316,994 | +316,994 | 0 | 34,587 | 0.37% | +34,587 |
| Unitedhealth Group Inc - US(UNH) | 0 | 67,532 | +67,532 | 0 | 34,162 | 0.36% | +34,162 |
| Sofi Technologies Inc - US(SOFI) | 312,022 | 2,331,494 | +2,019,472 | 2,452 | 35,905 | 0.38% | +33,453 |
| Equinix Inc - US REIT(EQIX) | 12,072 | 46,783 | +34,711 | 10,715 | 44,111 | 0.47% | +33,396 |
| Consolidated Edison Inc - US(ED) | 0 | 358,150 | +358,150 | 0 | 31,958 | 0.34% | +31,958 |
| Rubrik Inc - US(RBRK) | 0 | 461,816 | +461,816 | 0 | 30,184 | 0.32% | +30,184 |
| Ingersoll Rand Inc - US(IR) | 45,705 | 367,779 | +322,074 | 4,486 | 33,269 | 0.35% | +28,783 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 442,173 | 1,000,000 | +557,827 | 20,039 | 48,330 | 0.51% | +28,291 |
| Vaneck Semiconductor Etf - US ETP SEMICONDUCTR ETF | 890 | 116,984 | +116,094 | 218 | 28,330 | 0.30% | +28,112 |
| Meta Platforms Inc - US(META) | 33,641 | 79,338 | +45,697 | 19,257 | 46,453 | 0.49% | +27,196 |
| Reddit Inc - US(RDDT) | 0 | 153,287 | +153,287 | 0 | 25,053 | 0.27% | +25,053 |
| Utilities Select Sector Spdr Fund - US ETP ST STR UTIL ETF | 140,857 | 480,209 | +339,352 | 11,378 | 36,347 | 0.39% | +24,969 |
| Asml Holding Nv - US NY Reg Shrs N Y REGISTRY SHS | 0 | 36,000 | +36,000 | 0 | 24,951 | 0.27% | +24,951 |
| Paylocity Holding Corp - US(PCTY) | 2,053 | 125,758 | +123,705 | 339 | 25,085 | 0.27% | +24,746 |
| Doordash Inc - US(DASH) | 13,077 | 157,416 | +144,339 | 1,866 | 26,407 | 0.28% | +24,540 |
| Broadcom Inc - US(AVGO) | 35,920 | 132,508 | +96,588 | 6,196 | 30,721 | 0.33% | +24,524 |
| Zoetis Inc - US(ZTS) | 3,218 | 153,648 | +150,430 | 629 | 25,034 | 0.27% | +24,405 |
| Verizon Communications Inc - US(VZ) | 0 | 608,497 | +608,497 | 0 | 24,334 | 0.26% | +24,334 |
| Crown Castle Inc - US REIT(CCI) | 0 | 267,611 | +267,611 | 0 | 24,288 | 0.26% | +24,288 |
| Nucor Corp - US(NUE) | 0 | 204,656 | +204,656 | 0 | 23,885 | 0.25% | +23,885 |
| Mondelez International Inc - US(MDLZ) | 7,906 | 407,886 | +399,980 | 582 | 24,363 | 0.26% | +23,781 |
| Gartner Inc - US(IT) | 0 | 48,289 | +48,289 | 0 | 23,395 | 0.25% | +23,395 |
| Constellation Energy Corp - US(CEG) | 0 | 102,498 | +102,498 | 0 | 22,930 | 0.24% | +22,930 |
| RTX Corp - US(RTX) | 2,796 | 196,226 | +193,430 | 339 | 22,707 | 0.24% | +22,369 |
| New Linde Plc - US(LIN) | 2,797 | 56,000 | +53,203 | 1,334 | 23,446 | 0.25% | +22,112 |
| Home Depot Inc/The - US(HD) | 20,621 | 78,182 | +57,561 | 8,356 | 30,412 | 0.32% | +22,056 |
| Lennar Corp - US(LEN) | 59,288 | 243,093 | +183,805 | 11,115 | 33,151 | 0.35% | +22,035 |
| Microsoft Corp - US(MSFT) | 173,518 | 228,798 | +55,280 | 74,665 | 96,438 | 1.03% | +21,774 |
| Boeing Co/The - US(BA) | 0 | 350,000 | +350,000 | 0 | 21,569 | 0.23% | +21,569 |
| Pnc Financial Services Group Inc/The - US(PNC) | 2,174 | 113,028 | +110,854 | 402 | 21,797 | 0.23% | +21,396 |
| Cvs Health Corp - US(CVS) | 357,745 | 977,703 | +619,958 | 22,495 | 43,889 | 0.47% | +21,394 |
| Mongodb Inc - US(MDB) | 0 | 91,544 | +91,544 | 0 | 21,312 | 0.23% | +21,312 |
| Adobe Inc - US(ADBE) | 22,058 | 73,014 | +50,956 | 11,421 | 32,468 | 0.35% | +21,047 |
| Chubb Ltd - US COM | 25,653 | 102,565 | +76,912 | 7,398 | 28,339 | 0.30% | +20,941 |
| Elastic Nv - US ORD SHS | 3,492 | 212,055 | +208,563 | 268 | 21,010 | 0.22% | +20,742 |
| Comcast Corp - US(CCZ) | 0 | 547,190 | +547,190 | 0 | 20,536 | 0.22% | +20,536 |
| Nextera Energy Inc - US(NEE) | 77,251 | 371,887 | +294,636 | 6,530 | 26,661 | 0.28% | +20,131 |
| Pg&E Corp - US(PCG) | 0 | 400,000 | +400,000 | 0 | 19,954 | 0.21% | +19,954 |
| Roper Technologies Inc - US(ROP) | 0 | 38,125 | +38,125 | 0 | 19,819 | 0.21% | +19,819 |
| Spirit Aerosystems Holdings Inc - US | 3,180,039 | 3,607,039 | +427,000 | 103,383 | 122,928 | 1.31% | +19,545 |
| HF Sinclair Corp - US(DINO) | 0 | 555,995 | +555,995 | 0 | 19,488 | 0.21% | +19,488 |
| Exxon Mobil Corp - US | 0 | 178,026 | +178,026 | 0 | 19,150 | 0.20% | +19,150 |
| Phillips 66 - US(PSX) | 0 | 165,439 | +165,439 | 0 | 18,848 | 0.20% | +18,848 |
| Cintas Corp - US(CTAS) | 14,033 | 116,298 | +102,265 | 2,889 | 21,248 | 0.23% | +18,359 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 212,096 | +212,096 | 0 | 18,306 | 0.19% | +18,306 |
| Bunge Global SA - US(BG) | 110,190 | 370,486 | +260,296 | 10,649 | 28,809 | 0.31% | +18,160 |
| Reinsurance Group Of America Inc - US(RGA) | 21,089 | 106,442 | +85,353 | 4,595 | 22,739 | 0.24% | +18,145 |
| Applied Materials Inc - US | 0 | 110,127 | +110,127 | 0 | 17,910 | 0.19% | +17,910 |
| Viking Holdings Ltd - US(VIK) | 81,244 | 467,660 | +386,416 | 2,835 | 20,605 | 0.22% | +17,770 |
| Consumer Discretionary Select Sector Spdr Fund - U ST STR DISCR ETF | 0 | 77,572 | +77,572 | 0 | 17,403 | 0.18% | +17,403 |
| Alibaba Group Holding Ltd - US ADR(BABA) | 51,542 | 268,379 | +216,837 | 5,470 | 22,756 | 0.24% | +17,286 |
| Walmart Inc - US(WMT) | 79,754 | 259,531 | +179,777 | 6,440 | 23,449 | 0.25% | +17,008 |
| Apple Inc - US(AAPL) | 47,382 | 109,125 | +61,743 | 11,040 | 27,327 | 0.29% | +16,287 |
| Materials Select Sector Spdr Fund - US ETP ST STR MATER ETF | 0 | 191,070 | +191,070 | 0 | 16,077 | 0.17% | +16,077 |
| Bath & Body Works Inc - US | 6,873 | 419,180 | +412,307 | 219 | 16,252 | 0.17% | +16,032 |
| Danaher Corp - US(DHR) | 0 | 67,981 | +67,981 | 0 | 15,605 | 0.17% | +15,605 |
| Ishares Gold Trust - US ETP(IAU) | 0 | 311,793 | +311,793 | 0 | 15,437 | 0.16% | +15,437 |
| Amgen Inc - US(AMGN) | 0 | 59,169 | +59,169 | 0 | 15,422 | 0.16% | +15,422 |
| Gilead Sciences Inc - US(GILD) | 0 | 162,373 | +162,373 | 0 | 14,998 | 0.16% | +14,998 |
| Super Micro Computer Inc - US(SMCI) | 50,756 | 1,174,421 | +1,123,665 | 21,135 | 35,796 | 0.38% | +14,662 |
| Schlumberger Ltd - US(SLB) | 192,122 | 591,086 | +398,964 | 8,060 | 22,662 | 0.24% | +14,603 |
| Eaton Corp Plc - US(ETN) | 50,122 | 94,003 | +43,881 | 16,612 | 31,197 | 0.33% | +14,584 |
| ISHARES TR | 66,855 | 237,294 | +170,439 | 6,558 | 20,723 | 0.22% | +14,164 |
| Waste Management Inc - US(WM) | 114,664 | 186,486 | +71,822 | 23,804 | 37,631 | 0.40% | +13,827 |
| Payoneer Global Inc - US(PAYO) | 0 | 1,358,821 | +1,358,821 | 0 | 13,643 | 0.15% | +13,643 |
| Cactus Inc - US(WHD) | 48,080 | 282,271 | +234,191 | 2,869 | 16,473 | 0.18% | +13,604 |
| Bloom Energy Corp - US | 32,995 | 625,198 | +592,203 | 348 | 13,886 | 0.15% | +13,537 |
| Pinterest Inc - US(PINS) | 0 | 457,408 | +457,408 | 0 | 13,265 | 0.14% | +13,265 |
| Lpl Financial Holdings Inc - US(LPLA) | 24,238 | 57,432 | +33,194 | 5,638 | 18,752 | 0.20% | +13,114 |
| Dollar General Corp - US(DG) | 80,631 | 261,073 | +180,442 | 6,819 | 19,795 | 0.21% | +12,976 |
| abrdn Gold ETF Trust - US ETP(SGOL) | 151,344 | 657,707 | +506,363 | 3,803 | 16,476 | 0.18% | +12,672 |
| Genpact Ltd - US SHS | 0 | 284,495 | +284,495 | 0 | 12,219 | 0.13% | +12,219 |
| Moneylion Inc - US | 7,530 | 145,003 | +137,473 | 313 | 12,472 | 0.13% | +12,159 |
| Pinnacle West Capital Corp - US(PNW) | 27,821 | 172,277 | +144,456 | 2,465 | 14,604 | 0.16% | +12,139 |
| Southwest Gas Holdings Inc - US(SWX) | 52,268 | 223,746 | +171,478 | 3,855 | 15,821 | 0.17% | +11,966 |
| Monolithic Power Systems Inc - US(MPWR) | 0 | 19,887 | +19,887 | 0 | 11,767 | 0.13% | +11,767 |
| Vistra Corp - US(VST) | 8,087 | 91,927 | +83,840 | 959 | 12,674 | 0.13% | +11,715 |
| Delta Air Lines Inc - US(DAL) | 0 | 193,227 | +193,227 | 0 | 11,690 | 0.12% | +11,690 |
| Ameriprise Financial Inc - US(AMP) | 40,000 | 57,146 | +17,146 | 18,792 | 30,426 | 0.32% | +11,634 |
| Check Point Software Technologies Ltd - US ORD | 0 | 62,279 | +62,279 | 0 | 11,627 | 0.12% | +11,627 |
| Macom Technology Solutions Holdings Inc - US(MTSI) | 218,704 | 274,947 | +56,243 | 24,333 | 35,718 | 0.38% | +11,385 |
| Realty Income Corp - US REIT(O) | 0 | 211,057 | +211,057 | 0 | 11,273 | 0.12% | +11,273 |