Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 436,387 | 2,994,700 | +2,558,313 | 89,534 | 762,540 | 3.35% | +673,007 |
| Bank of America Corp. | 1,758,185 | 6,800,314 | +5,042,129 | 83,197 | 350,828 | 1.54% | +267,631 |
| Booking Holdings Inc.(BKNG) | 1,163 | 49,277 | +48,114 | 6,733 | 266,060 | 1.17% | +259,327 |
| Alphabet Inc.(GOOG) | 2,817,584 | 2,780,541 | -37,043 | 496,543 | 675,950 | 2.97% | +179,407 |
| PulteGroup Inc.(PHM) | 0 | 1,319,512 | +1,319,512 | 0 | 174,347 | 0.77% | +174,347 |
| Futu Holdings Ltd. ADR(FUTU) | 0 | 859,251 | +859,251 | 0 | 149,432 | 0.66% | +149,432 |
| L3Harris Technologies Inc.(LHX) | 1,295,408 | 1,500,887 | +205,479 | 324,940 | 458,386 | 2.02% | +133,446 |
| Goldman Sachs Group Common(GS) | 485,375 | 596,524 | +111,149 | 343,524 | 475,042 | 2.09% | +131,518 |
| NVIDIA Corp.(NVDA) | 5,409,643 | 5,280,251 | -129,392 | 854,669 | 985,189 | 4.33% | +130,520 |
| AppLovin Corp.(APP) | 0 | 161,855 | +161,855 | 0 | 116,299 | 0.51% | +116,299 |
| CBRE Group Inc.(CBRE) | 11,416 | 737,947 | +726,531 | 1,600 | 116,271 | 0.51% | +114,671 |
| Uber Technologies Inc.(UBER) | 2,218,136 | 3,265,882 | +1,047,746 | 206,952 | 319,958 | 1.41% | +113,006 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,700 | 782,277 | +779,577 | 364 | 108,869 | 0.48% | +108,506 |
| Oracle Corp.(ORCL) | 612,838 | 830,191 | +217,353 | 133,985 | 233,483 | 1.03% | +99,498 |
| Thomson Reuters Corp.(TRI) | 303,404 | 870,312 | +566,908 | 61,553 | 135,592 | 0.60% | +74,039 |
| Tesla Inc.(TSLA) | 545,090 | 550,663 | +5,573 | 173,153 | 244,891 | 1.08% | +71,738 |
| Amphenol Corp. | 2,790,987 | 2,743,740 | -47,247 | 275,610 | 339,538 | 1.49% | +63,928 |
| Equinix Inc. REIT(EQIX) | 48,248 | 121,106 | +72,858 | 38,380 | 94,855 | 0.42% | +56,475 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,158,635 | 1,212,756 | +54,121 | 293,401 | 341,827 | 1.50% | +48,426 |
| The Progressive Corp.(PGR) | 77,193 | 220,655 | +143,462 | 20,600 | 54,491 | 0.24% | +33,891 |
| Fidelity MSCI Information Technology Index ETF | 617,076 | 689,924 | +72,848 | 121,700 | 153,280 | 0.67% | +31,581 |
| Waste Connections Inc.(WCN) | 651,596 | 861,240 | +209,644 | 121,716 | 151,405 | 0.67% | +29,689 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 2,118,018 | 2,603,263 | +485,245 | 110,921 | 140,238 | 0.62% | +29,317 |
| Viking Holdings Ltd.(VIK) | 0 | 451,050 | +451,050 | 0 | 28,037 | 0.12% | +28,037 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 454,035 | 465,415 | +11,380 | 102,834 | 129,986 | 0.57% | +27,151 |
| O'Reilly Automotive Inc.(ORLY) | 1,409,895 | 1,395,462 | -14,433 | 127,074 | 150,445 | 0.66% | +23,371 |
| Manulife Financial Corp.(MFC) | 3,354,807 | 4,163,831 | +809,024 | 119,727 | 142,877 | 0.63% | +23,150 |
| AbbVie Inc.(ABBV) | 1,133,774 | 1,007,152 | -126,622 | 210,451 | 233,196 | 1.03% | +22,745 |
| Fidelity MSCI Financials Index ETF | 579,183 | 853,891 | +274,708 | 42,883 | 65,186 | 0.29% | +22,303 |
| Toronto-Dominion Bank(TD) | 3,454,956 | 3,373,021 | -81,935 | 289,302 | 310,386 | 1.37% | +21,085 |
| Visa Inc.(V) | 529,162 | 610,580 | +81,418 | 187,879 | 208,440 | 0.92% | +20,561 |
| AeroVironment Inc. | 0 | 65,157 | +65,157 | 0 | 20,517 | 0.09% | +20,517 |
| Zillow Group Inc.(Z) | 0 | 264,633 | +264,633 | 0 | 20,390 | 0.09% | +20,390 |
| Berkshire Hathaway Class B | 79,066 | 116,419 | +37,353 | 38,408 | 58,528 | 0.26% | +20,121 |
| Johnson & Johnson(JNJ) | 595,962 | 588,745 | -7,217 | 91,033 | 109,165 | 0.48% | +18,132 |
| Northrop Grumman Corp.(NOC) | 172,310 | 171,043 | -1,267 | 86,152 | 104,220 | 0.46% | +18,068 |
| The TJX Cos. Inc.(TJX) | 862,030 | 860,223 | -1,807 | 106,452 | 124,337 | 0.55% | +17,885 |
| Rivian Automotive Inc.(RIVN) | 0 | 0 | 0 | 203 | 17,034 | 0.07% | +16,831 |
| GE Vernova LLC(GEV) | 172,995 | 173,535 | +540 | 91,540 | 106,707 | 0.47% | +15,166 |
| Toll Brothers Inc.(TOL) | 0 | 109,271 | +109,271 | 0 | 15,095 | 0.07% | +15,095 |
| Construction Partners Inc.(ROAD) | 0 | 118,600 | +118,600 | 0 | 15,062 | 0.07% | +15,062 |
| Roku Inc.(ROKU) | 0 | 150,030 | +150,030 | 0 | 15,023 | 0.07% | +15,023 |
| Vanguard Index Tr Stock Marke | 641,572 | 640,254 | -1,318 | 195,108 | 210,119 | 0.92% | +15,010 |
| Fluor Corp.(FLR) | 0 | 0 | 0 | 2,165 | 17,086 | 0.08% | +14,921 |
| Magna International Inc.(MGA) | 0 | 299,523 | +299,523 | 0 | 14,191 | 0.06% | +14,191 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 991,272 | 1,022,665 | +31,393 | 107,583 | 121,053 | 0.53% | +13,470 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 298,309 | 298,309 | 0 | 13,856 | 27,256 | 0.12% | +13,400 |
| Alphabet Inc.(GOOG) | 176,049 | 182,992 | +6,943 | 31,229 | 44,568 | 0.20% | +13,338 |
| McDonald's Corp.(MCD) | 78,975 | 119,708 | +40,733 | 23,074 | 36,378 | 0.16% | +13,304 |
| TKO Group Holdings Inc.(TKO) | 0 | 65,335 | +65,335 | 0 | 13,195 | 0.06% | +13,195 |
| Palo Alto Networks Inc.(PANW) | 5,957 | 70,782 | +64,825 | 1,219 | 14,413 | 0.06% | +13,194 |
| AeroVironment Inc.(AVAV) | 0 | 0 | 0 | 0 | 12,793 | 0.06% | +12,793 |
| Salesforce Inc(CRM) | 197,651 | 281,054 | +83,403 | 53,897 | 66,610 | 0.29% | +12,712 |
| Walmart Inc.(WMT) | 3,317,487 | 3,269,719 | -47,768 | 324,384 | 336,977 | 1.48% | +12,593 |
| Embraer SA ADR(EMBJ) | 2,127,824 | 2,211,369 | +83,545 | 121,094 | 133,677 | 0.59% | +12,583 |
| Bloom Energy Corp. | 0 | 147,789 | +147,789 | 0 | 12,499 | 0.05% | +12,499 |
| RH(RH) | 0 | 61,437 | +61,437 | 0 | 12,482 | 0.05% | +12,482 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 364,521 | 484,626 | +120,105 | 30,915 | 43,296 | 0.19% | +12,381 |
| Live Nation Entertainment Inc.(LYV) | 0 | 75,464 | +75,464 | 0 | 12,331 | 0.05% | +12,331 |
| Fidelity MSCI Health Care Index ETF | 756,389 | 907,336 | +150,947 | 48,371 | 60,674 | 0.27% | +12,302 |
| Rogers Communications Inc.(RCI) | 1,800,421 | 1,773,793 | -26,628 | 72,635 | 84,877 | 0.37% | +12,242 |
| Agnico Eagle Mines Ltd.(AEM) | 1,285,079 | 981,617 | -303,462 | 153,105 | 165,331 | 0.73% | +12,226 |
| Tencent Music Entertainment Group ADR(TME) | 471,191 | 878,591 | +407,400 | 9,184 | 20,506 | 0.09% | +11,323 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 298,933 | 317,577 | +18,644 | 64,967 | 76,104 | 0.33% | +11,137 |
| Eaton Corp. PLC(ETN) | 375,580 | 387,152 | +11,572 | 134,078 | 144,892 | 0.64% | +10,813 |
| Costco Wholesale Corp.(COST) | 79,714 | 96,849 | +17,135 | 78,912 | 89,646 | 0.39% | +10,734 |
| Rocket Lab Corp.(RKLB) | 0 | 217,235 | +217,235 | 0 | 10,408 | 0.05% | +10,408 |
| Affirm Holdings Inc.(AFRM) | 0 | 142,121 | +142,121 | 0 | 10,386 | 0.05% | +10,386 |
| First Solar Inc.(FSLR) | 15,215 | 56,952 | +41,737 | 2,519 | 12,560 | 0.06% | +10,041 |
| Vanguard Index Fds S&P 500 Etf | 214,437 | 214,689 | +252 | 121,807 | 131,471 | 0.58% | +9,665 |
| Ormat Technologies Inc.(ORA) | 0 | 98,977 | +98,977 | 0 | 9,527 | 0.04% | +9,527 |
| Flutter Entertainment PLC(FLUT) | 0 | 37,475 | +37,475 | 0 | 9,519 | 0.04% | +9,519 |
| Lithium Argentina AG(LAR) | 0 | 0 | 0 | 1,340 | 10,844 | 0.05% | +9,504 |
| Sarepta Therapeutics Inc.(SRPT) | 0 | 0 | 0 | 3,240 | 12,536 | 0.06% | +9,296 |
| Arthur J Gallagher and Co.(AJG) | 0 | 29,823 | +29,823 | 0 | 9,237 | 0.04% | +9,237 |
| Vanguard Sector Inde Informat INF TECH ETF | 101,118 | 100,237 | -881 | 67,070 | 74,840 | 0.33% | +7,770 |
| BWX Technologies Inc.(BWXT) | 38,564 | 70,544 | +31,980 | 5,556 | 13,006 | 0.06% | +7,451 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 288,786 | 457,620 | +168,834 | 11,962 | 19,280 | 0.08% | +7,318 |
| Five Below Inc.(FIVE) | 0 | 47,216 | +47,216 | 0 | 7,304 | 0.03% | +7,304 |
| Solaris Energy Infrastructure Inc.(SEI) | 0 | 165,442 | +165,442 | 0 | 6,613 | 0.03% | +6,613 |
| Canadian Imperial Bank of Commerce(CM) | 881,521 | 862,952 | -18,569 | 62,908 | 69,349 | 0.31% | +6,440 |
| NexGen Energy Ltd.(NXE) | 0 | 708,557 | +708,557 | 0 | 6,344 | 0.03% | +6,344 |
| Vanguard Index Tr Lrg Cap | 268,518 | 268,233 | -285 | 76,608 | 82,578 | 0.36% | +5,970 |
| TC Energy Corp.(TRP) | 1,326,456 | 1,256,711 | -69,745 | 77,932 | 83,560 | 0.37% | +5,628 |
| Take-Two Interactive Software Inc.(TTWO) | 54,709 | 72,828 | +18,119 | 13,286 | 18,816 | 0.08% | +5,530 |
| Fidelity MSCI Communication Services Index ETF | 632,275 | 654,982 | +22,707 | 40,978 | 46,484 | 0.20% | +5,506 |
| Coherent Corp.(COHR) | 0 | 50,269 | +50,269 | 0 | 5,415 | 0.02% | +5,415 |
| Fidelity MSCI Consumer Discretionary Index ETF | 274,125 | 302,071 | +27,946 | 25,787 | 31,074 | 0.14% | +5,287 |
| Bank of Nova Scotia | 394,484 | 388,544 | -5,940 | 29,705 | 34,965 | 0.15% | +5,260 |
| Vanguard Ftse Developed Mrkt E | 1,557,137 | 1,569,061 | +11,924 | 88,772 | 94,018 | 0.41% | +5,246 |
| RadNet Inc.(RDNT) | 133,637 | 166,098 | +32,461 | 7,605 | 12,658 | 0.06% | +5,053 |
| Aptiv PLC(APTV) | 0 | 55,112 | +55,112 | 0 | 4,752 | 0.02% | +4,752 |
| Galaxy Digital Inc.(GLXY) | 0 | 139,297 | +139,297 | 0 | 4,711 | 0.02% | +4,711 |
| iShares Silver Trust ETF(SLV) | 218,400 | 280,191 | +61,791 | 7,166 | 11,872 | 0.05% | +4,706 |
| HCA Healthcare Inc.(HCA) | 86,858 | 88,876 | +2,018 | 33,275 | 37,879 | 0.17% | +4,604 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 393,686 | 406,153 | +12,467 | 58,077 | 62,641 | 0.28% | +4,564 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,820,873 | 2,001,292 | +180,419 | 144,810 | 149,215 | 0.66% | +4,404 |
| Ishares Tr S&P 100 Index | 154,080 | 154,005 | -75 | 46,894 | 51,259 | 0.23% | +4,365 |
| Franklin FTSE Saudi Arabia ETF FTSE SAUDI ARB | 418,521 | 514,241 | +95,720 | 13,759 | 17,831 | 0.08% | +4,073 |
| Groupon Inc.(GRPN) | 0 | 0 | 0 | 0 | 3,961 | 0.02% | +3,961 |