Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,696 | 108,908 | +104,212 | 1,196 | 29,608 | 4.18% | +28,412 |
| MORGAN STANLEY(MS) | 0 | 47,203 | +47,203 | 0 | 8,380 | 1.18% | +8,380 |
| ALTRIA GROUP INC(MO) | 0 | 104,759 | +104,759 | 0 | 6,040 | 0.85% | +6,040 |
| NVIDIA CORP(NVDA) | 162,434 | 194,858 | +32,424 | 30,307 | 36,341 | 5.14% | +6,034 |
| ALPHABET INC(GOOG) | 80,536 | 80,770 | +234 | 19,578 | 25,281 | 3.57% | +5,703 |
| JPMORGAN CHASE & CO(JPM) | 9,597 | 26,132 | +16,535 | 3,027 | 8,420 | 1.19% | +5,393 |
| AMERICAN INTERNATIONAL GROUP I | 0 | 70,850 | +70,850 | 0 | 6,061 | 0.86% | +6,061 |
| US FOODS HOLDING CORP(USFD) | 0 | 56,043 | +56,043 | 0 | 4,221 | 0.60% | +4,221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,818 | +76,818 | 0 | 4,144 | 0.59% | +4,144 |
| AT&T INC(T) | 0 | 149,944 | +149,944 | 0 | 3,725 | 0.53% | +3,725 |
| AERCAP HOLDINGS NV(AER) | 0 | 23,277 | +23,277 | 0 | 3,346 | 0.47% | +3,346 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 102,758 | +102,758 | 0 | 3,246 | 0.46% | +3,246 |
| APPLIED MATERIALS INC | 0 | 11,408 | +11,408 | 0 | 2,932 | 0.41% | +2,932 |
| ALLEGION PLC(ALLE) | 0 | 18,189 | +18,189 | 0 | 2,896 | 0.41% | +2,896 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 0 | 13,462 | +13,462 | 0 | 2,873 | 0.41% | +2,873 |
| HCA HEALTHCARE INC(HCA) | 2,597 | 8,506 | +5,909 | 1,107 | 3,971 | 0.56% | +2,864 |
| TJX COS INC/THE(TJX) | 0 | 18,446 | +18,446 | 0 | 2,833 | 0.40% | +2,833 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,454 | +3,454 | 0 | 2,979 | 0.42% | +2,979 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 12,036 | +12,036 | 0 | 2,686 | 0.38% | +2,686 |
| EXELON CORP(EXC) | 0 | 57,528 | +57,528 | 0 | 2,508 | 0.35% | +2,508 |
| PFIZER INC(PFE) | 0 | 100,701 | +100,701 | 0 | 2,507 | 0.35% | +2,507 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 41,928 | +41,928 | 0 | 2,492 | 0.35% | +2,492 |
| GE AEROSPACE(GE) | 0 | 7,983 | +7,983 | 0 | 2,459 | 0.35% | +2,459 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,768 | +12,768 | 0 | 2,119 | 0.30% | +2,119 |
| NEXTERA ENERGY INC(NEE) | 4,086 | 28,409 | +24,323 | 308 | 2,281 | 0.32% | +1,972 |
| MERCK & CO INC(MRK) | 40,489 | 50,951 | +10,462 | 3,398 | 5,363 | 0.76% | +1,965 |
| SALESFORCE INC(CRM) | 0 | 7,342 | +7,342 | 0 | 1,945 | 0.27% | +1,945 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,806 | +3,806 | 0 | 1,841 | 0.26% | +1,841 |
| FLEX LTD(FLEX) | 0 | 27,504 | +27,504 | 0 | 1,662 | 0.23% | +1,662 |
| CRH PLC ORD | 7,667 | 19,936 | +12,269 | 919 | 2,488 | 0.35% | +1,569 |
| HOWMET AEROSPACE INC(HWM) | 3,851 | 11,305 | +7,454 | 756 | 2,318 | 0.33% | +1,562 |
| BARRICK MINING CORP(B) | 0 | 33,672 | +33,672 | 0 | 1,466 | 0.21% | +1,466 |
| HUMANA INC(HUM) | 0 | 5,707 | +5,707 | 0 | 1,462 | 0.21% | +1,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,019 | 13,421 | +4,402 | 1,459 | 2,874 | 0.41% | +1,415 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 15,256 | +15,256 | 0 | 1,414 | 0.20% | +1,414 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 5,942 | 7,323 | 1.04% | +1,381 |
| EXXON MOBIL CORP | 46,128 | 54,640 | +8,512 | 5,201 | 6,575 | 0.93% | +1,374 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 1,960 | +1,960 | 0 | 1,337 | 0.19% | +1,337 |
| APPLOVIN CORP(APP) | 1,952 | 3,914 | +1,962 | 1,403 | 2,637 | 0.37% | +1,235 |
| TALEN ENERGY CORP(TLN) | 2,169 | 5,741 | +3,572 | 923 | 2,152 | 0.30% | +1,229 |
| ORACLE CORP(ORCL) | 0 | 5,984 | +5,984 | 0 | 1,166 | 0.16% | +1,166 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 65,513 | +65,513 | 0 | 1,097 | 0.16% | +1,097 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 4,245 | +4,245 | 0 | 1,376 | 0.19% | +1,376 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 213,907 | +213,907 | 0 | 1,067 | 0.15% | +1,067 |
| NEWMONT CORP(NEM) | 0 | 10,404 | +10,404 | 0 | 1,039 | 0.15% | +1,039 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,095 | +2,095 | 0 | 1,021 | 0.14% | +1,021 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 0 | 58,043 | +58,043 | 0 | 1,007 | 0.14% | +1,007 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 832 | +832 | 0 | 4,456 | 0.63% | +4,456 |
| XCEL ENERGY INC(XEL) | 6,569 | 20,378 | +13,809 | 530 | 1,505 | 0.21% | +975 |
| DELTA AIR LINES INC(DAL) | 0 | 13,762 | +13,762 | 0 | 955 | 0.13% | +955 |
| SHOPIFY INC(SHOP) | 0 | 5,813 | +5,813 | 0 | 936 | 0.13% | +936 |
| CATALYST PHARMACEUTICALS INC | 0 | 39,435 | +39,435 | 0 | 920 | 0.13% | +920 |
| UBS GROUP AG(UBS) | 0 | 19,656 | +19,656 | 0 | 910 | 0.13% | +910 |
| KNIGHT-SWIFT TRANSPORTATION HO(KNX) | 0 | 16,950 | +16,950 | 0 | 886 | 0.13% | +886 |
| BOEING CO/THE(BA) | 0 | 4,057 | +4,057 | 0 | 881 | 0.12% | +881 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,065 | +2,065 | 0 | 804 | 0.11% | +804 |
| TESLA INC(TSLA) | 15,524 | 17,062 | +1,538 | 6,904 | 7,673 | 1.08% | +769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,655 | +9,655 | 0 | 789 | 0.11% | +789 |
| GE VERNOVA INC(GEV) | 4,317 | 5,205 | +888 | 2,655 | 3,402 | 0.48% | +747 |
| GENUINE PARTS CO(GPC) | 0 | 5,955 | +5,955 | 0 | 732 | 0.10% | +732 |
| INSMED INC(INSM) | 0 | 4,170 | +4,170 | 0 | 726 | 0.10% | +726 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 686 | +686 | 0 | 734 | 0.10% | +734 |
| AIRBNB INC | 0 | 5,018 | +5,018 | 0 | 681 | 0.10% | +681 |
| OPENLANE INC(OPLN) | 0 | 22,264 | +22,264 | 0 | 663 | 0.09% | +663 |
| ROSS STORES INC(ROST) | 0 | 3,668 | +3,668 | 0 | 661 | 0.09% | +661 |
| VISA INC(V) | 0 | 2,437 | +2,437 | 0 | 855 | 0.12% | +855 |
| AGILENT TECHNOLOGIES INC(A) | 7,412 | 11,652 | +4,240 | 951 | 1,585 | 0.22% | +634 |
| CARNIVAL CORP | 0 | 20,528 | +20,528 | 0 | 627 | 0.09% | +627 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 7,292 | 18,566 | +11,274 | 2,055 | 2,673 | 0.38% | +618 |
| PULTEGROUP INC(PHM) | 0 | 5,032 | +5,032 | 0 | 590 | 0.08% | +590 |
| CORPAY INC(CPAY) | 0 | 1,933 | +1,933 | 0 | 582 | 0.08% | +582 |
| ATI INC(ATI) | 0 | 5,063 | +5,063 | 0 | 581 | 0.08% | +581 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 9,161 | +9,161 | 0 | 589 | 0.08% | +589 |
| CELESTICA INC(CLS) | 0 | 1,887 | +1,887 | 0 | 558 | 0.08% | +558 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 64,507 | +64,507 | 0 | 503 | 0.07% | +503 |
| NUCOR CORP(NUE) | 0 | 2,974 | +2,974 | 0 | 485 | 0.07% | +485 |
| INTUIT INC(INTU) | 2,593 | 3,392 | +799 | 1,771 | 2,247 | 0.32% | +476 |
| APTIV PLC(APTV) | 0 | 6,119 | +6,119 | 0 | 466 | 0.07% | +466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 996 | 1,607 | +611 | 483 | 931 | 0.13% | +448 |
| WALT DISNEY CO/THE(DIS) | 13,801 | 17,804 | +4,003 | 1,580 | 2,026 | 0.29% | +445 |
| PPL CORP(PPL) | 0 | 12,000 | +12,000 | 0 | 420 | 0.06% | +420 |
| WOODWARD INC(WWD) | 5,684 | 6,093 | +409 | 1,436 | 1,842 | 0.26% | +406 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,681 | +1,681 | 0 | 379 | 0.05% | +379 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 3,106 | +3,106 | 0 | 372 | 0.05% | +372 |
| MERCADOLIBRE INC(MELI) | 0 | 211 | +211 | 0 | 425 | 0.06% | +425 |
| ARAMARK(ARMK) | 0 | 9,000 | +9,000 | 0 | 332 | 0.05% | +332 |
| WEX INC(WEX) | 0 | 2,153 | +2,153 | 0 | 321 | 0.05% | +321 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 599 | +599 | 0 | 348 | 0.05% | +348 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 22,175 | 22,175 | 0 | 89 | 395 | 0.06% | +306 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,490 | +1,490 | 0 | 257 | 0.04% | +257 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 2,287 | +2,287 | 0 | 252 | 0.04% | +252 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 1,682 | +1,682 | 0 | 240 | 0.03% | +240 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 36,073 | 39,793 | +3,720 | 1,943 | 2,179 | 0.31% | +236 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 15,351 | +15,351 | 0 | 235 | 0.03% | +235 |
| INDIVIOR PLC | 0 | 6,351 | +6,351 | 0 | 228 | 0.03% | +228 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 699 | +699 | 0 | 220 | 0.03% | +220 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 1,654 | +1,654 | 0 | 288 | 0.04% | +288 |
| KROGER CO/THE(KR) | 0 | 2,974 | +2,974 | 0 | 186 | 0.03% | +186 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,744 | +4,744 | 0 | 182 | 0.03% | +182 |
| ADOBE INC(ADBE) | 0 | 11,500 | +11,500 | 0 | 4,025 | 0.57% | +4,025 |