Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,419,576 | +1,419,576 | 0 | 220,205 | 1.33% | +220,205 |
| BOEING CO(BA) | 0 | 772,400 | +772,400 | 0 | 167,703 | 1.01% | +167,703 |
| KENVUE INC(KVUE) | 0 | 9,856,090 | +9,856,090 | 0 | 170,018 | 1.03% | +170,018 |
| ELI LILLY & CO(LLY) | 163,723 | 181,635 | +17,912 | 124,921 | 195,200 | 1.18% | +70,279 |
| FERROVIAL SE ORD SHS | 0 | 1,016,291 | +1,016,291 | 0 | 65,663 | 0.40% | +65,663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,196 | 371,487 | +230,291 | 34,819 | 99,670 | 0.60% | +64,851 |
| SALESFORCE INC(CRM) | 0 | 736,368 | +736,368 | 0 | 195,071 | 1.18% | +195,071 |
| CISCO SYS INC(CSCO) | 964,112 | 1,573,264 | +609,152 | 65,965 | 121,189 | 0.73% | +55,224 |
| ZOETIS INC(ZTS) | 0 | 454,053 | +454,053 | 0 | 57,129 | 0.34% | +57,129 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,878,173 | +1,878,173 | 0 | 54,129 | 0.33% | +54,129 |
| AMPHENOL CORP NEW | 0 | 468,838 | +468,838 | 0 | 63,359 | 0.38% | +63,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,688 | 658,507 | +507,819 | 12,668 | 55,960 | 0.34% | +43,292 |
| DAYFORCE INC | 0 | 620,682 | +620,682 | 0 | 42,926 | 0.26% | +42,926 |
| CMS ENERGY CORP(CMS) | 0 | 1,263,429 | +1,263,429 | 0 | 88,352 | 0.53% | +88,352 |
| NETAPP INC(NTAP) | 0 | 352,498 | +352,498 | 0 | 37,749 | 0.23% | +37,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 228,852 | 330,035 | +101,183 | 64,573 | 97,760 | 0.59% | +33,187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 81,129 | +81,129 | 0 | 36,781 | 0.22% | +36,781 |
| WESTERN DIGITAL CORP(WDC) | 0 | 234,710 | +234,710 | 0 | 40,433 | 0.24% | +40,433 |
| COMCAST CORP NEW(CCZ) | 0 | 1,860,452 | +1,860,452 | 0 | 55,609 | 0.34% | +55,609 |
| DEERE & CO(DE) | 22,843 | 85,791 | +62,948 | 10,445 | 39,942 | 0.24% | +29,497 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 715,653 | +715,653 | 0 | 28,268 | 0.17% | +28,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 701,152 | +701,152 | 0 | 28,558 | 0.17% | +28,558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 91,657 | +91,657 | 0 | 28,650 | 0.17% | +28,650 |
| RTX CORPORATION(RTX) | 0 | 309,675 | +309,675 | 0 | 56,794 | 0.34% | +56,794 |
| JOHNSON CTLS INTL PLC SHS | 0 | 308,080 | +308,080 | 0 | 36,893 | 0.22% | +36,893 |
| EATON CORP PLC(ETN) | 0 | 86,695 | +86,695 | 0 | 27,613 | 0.17% | +27,613 |
| MONDELEZ INTL INC(MDLZ) | 0 | 476,675 | +476,675 | 0 | 25,659 | 0.15% | +25,659 |
| AT&T INC(T) | 0 | 2,050,310 | +2,050,310 | 0 | 50,930 | 0.31% | +50,930 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 513,265 | +513,265 | 0 | 46,815 | 0.28% | +46,815 |
| EDWARDS LIFESCIENCES CORP | 0 | 330,995 | +330,995 | 0 | 28,217 | 0.17% | +28,217 |
| GILEAD SCIENCES INC(GILD) | 0 | 364,354 | +364,354 | 0 | 44,721 | 0.27% | +44,721 |
| VISTRA CORP(VST) | 0 | 179,261 | +179,261 | 0 | 28,920 | 0.17% | +28,920 |
| OMNICOM GROUP INC(OMC) | 0 | 286,608 | +286,608 | 0 | 23,144 | 0.14% | +23,144 |
| TRANE TECHNOLOGIES PLC(TT) | 95,066 | 162,157 | +67,091 | 40,114 | 63,112 | 0.38% | +22,997 |
| ANALOG DEVICES INC(ADI) | 153,357 | 222,559 | +69,202 | 37,680 | 60,358 | 0.36% | +22,678 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 75,840 | +75,840 | 0 | 24,574 | 0.15% | +24,574 |
| NGL ENERGY PARTNERS LP(NGL) | 4,931,803 | 5,174,803 | +243,000 | 29,591 | 51,748 | 0.31% | +22,157 |
| MCKESSON CORP(MCK) | 48,180 | 72,351 | +24,171 | 37,221 | 59,349 | 0.36% | +22,128 |
| KLA CORP(KLAC) | 0 | 20,188 | +20,188 | 0 | 24,530 | 0.15% | +24,530 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 87,892 | +87,892 | 0 | 21,648 | 0.13% | +21,648 |
| NEWMONT CORP(NEM) | 0 | 213,149 | +213,149 | 0 | 21,283 | 0.13% | +21,283 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 592,935 | +592,935 | 0 | 24,506 | 0.15% | +24,506 |
| APPLIED MATLS INC | 0 | 80,730 | +80,730 | 0 | 20,747 | 0.13% | +20,747 |
| ELECTRONIC ARTS INC(EA) | 0 | 141,549 | +141,549 | 0 | 28,923 | 0.17% | +28,923 |
| ORACLE CORP(ORCL) | 0 | 495,999 | +495,999 | 0 | 96,675 | 0.58% | +96,675 |
| CVS HEALTH CORP(CVS) | 0 | 386,968 | +386,968 | 0 | 30,710 | 0.19% | +30,710 |
| INTUITIVE SURGICAL INC | 207,873 | 198,766 | -9,107 | 92,967 | 112,573 | 0.68% | +19,606 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 110,821 | +110,821 | 0 | 21,537 | 0.13% | +21,537 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 672,706 | +672,706 | 0 | 42,865 | 0.26% | +42,865 |
| STRYKER CORPORATION(SYK) | 50,181 | 105,397 | +55,216 | 18,550 | 37,044 | 0.22% | +18,493 |
| GE AEROSPACE(GE) | 0 | 161,828 | +161,828 | 0 | 49,848 | 0.30% | +49,848 |
| LINDE PLC(LIN) | 0 | 610,671 | +610,671 | 0 | 260,384 | 1.57% | +260,384 |
| MONGODB INC(MDB) | 0 | 145,002 | +145,002 | 0 | 60,856 | 0.37% | +60,856 |
| CARNIVAL CORP | 0 | 507,926 | +507,926 | 0 | 15,512 | 0.09% | +15,512 |
| 3M CO(MMM) | 0 | 123,998 | +123,998 | 0 | 19,852 | 0.12% | +19,852 |
| LOWES COS INC(LOW) | 0 | 70,179 | +70,179 | 0 | 16,924 | 0.10% | +16,924 |
| UNITED RENTALS INC(URI) | 0 | 18,223 | +18,223 | 0 | 14,748 | 0.09% | +14,748 |
| SMURFIT WESTROCK PLC(SW) | 0 | 366,409 | +366,409 | 0 | 14,169 | 0.09% | +14,169 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 460,000 | +460,000 | 0 | 14,108 | 0.09% | +14,108 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 396,723 | +396,723 | 0 | 13,854 | 0.08% | +13,854 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 480,000 | +480,000 | 0 | 13,848 | 0.08% | +13,848 |
| CONOCOPHILLIPS(COP) | 0 | 160,859 | +160,859 | 0 | 15,058 | 0.09% | +15,058 |
| CENCORA INC | 168,564 | 196,696 | +28,132 | 52,681 | 66,434 | 0.40% | +13,753 |
| OTIS WORLDWIDE CORP(OTIS) | 90,738 | 250,365 | +159,627 | 8,296 | 21,869 | 0.13% | +13,573 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 39,293 | +39,293 | 0 | 13,881 | 0.08% | +13,881 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 112,825 | +112,825 | 0 | 43,248 | 0.26% | +43,248 |
| WW GRAINGER INC(GWW) | 0 | 23,853 | +23,853 | 0 | 24,069 | 0.15% | +24,069 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 588,400 | +588,400 | 0 | 12,768 | 0.08% | +12,768 |
| NORFOLK SOUTHN CORP(NSC) | 29,004 | 72,899 | +43,895 | 8,713 | 21,047 | 0.13% | +12,334 |
| HUBBELL INC(HUBB) | 0 | 26,910 | +26,910 | 0 | 11,951 | 0.07% | +11,951 |
| STARBUCKS CORP(SBUX) | 0 | 145,090 | +145,090 | 0 | 12,218 | 0.07% | +12,218 |
| TALEN ENERGY CORP(TLN) | 0 | 30,800 | +30,800 | 0 | 11,545 | 0.07% | +11,545 |
| PENTAIR PLC(PNR) | 0 | 107,948 | +107,948 | 0 | 11,242 | 0.07% | +11,242 |
| ABBOTT LABS | 473,378 | 595,441 | +122,063 | 63,404 | 74,603 | 0.45% | +11,199 |
| FISERV INC(FISV) | 0 | 164,276 | +164,276 | 0 | 11,034 | 0.07% | +11,034 |
| ALLEGION PLC(ALLE) | 0 | 81,618 | +81,618 | 0 | 12,995 | 0.08% | +12,995 |
| MERCK & CO INC(MRK) | 855,931 | 786,498 | -69,433 | 71,838 | 82,787 | 0.50% | +10,948 |
| SERVICENOW INC(NOW) | 0 | 220,070 | +220,070 | 0 | 33,713 | 0.20% | +33,713 |
| DEXCOM INC(DXCM) | 504,940 | 673,692 | +168,752 | 33,977 | 44,713 | 0.27% | +10,736 |
| QUANTA SVCS INC | 0 | 38,517 | +38,517 | 0 | 16,256 | 0.10% | +16,256 |
| NUCOR CORP(NUE) | 0 | 89,377 | +89,377 | 0 | 14,578 | 0.09% | +14,578 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 894,300 | +894,300 | 0 | 43,463 | 0.26% | +43,463 |
| NXP SEMICONDUCTORS N V COM | 0 | 156,231 | +156,231 | 0 | 33,912 | 0.20% | +33,912 |
| ASHLAND INC(ASH) | 0 | 170,000 | +170,000 | 0 | 9,974 | 0.06% | +9,974 |
| ROSS STORES INC(ROST) | 122,505 | 158,565 | +36,060 | 18,669 | 28,564 | 0.17% | +9,895 |
| GENERAL MTRS CO(GM) | 0 | 120,859 | +120,859 | 0 | 9,828 | 0.06% | +9,828 |
| WILLIAMS COS INC(WMB) | 0 | 328,925 | +328,925 | 0 | 19,772 | 0.12% | +19,772 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 118,500 | +118,500 | 0 | 9,658 | 0.06% | +9,658 |
| BANK AMERICA CORP | 0 | 5,766,614 | +5,766,614 | 0 | 317,164 | 1.91% | +317,164 |
| AMERICAN ELEC PWR CO INC | 0 | 81,880 | +81,880 | 0 | 9,442 | 0.06% | +9,442 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,661 | +20,661 | 0 | 9,379 | 0.06% | +9,379 |
| COCA COLA CONS INC(COKE) | 0 | 67,100 | +67,100 | 0 | 10,286 | 0.06% | +10,286 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 49,932 | +49,932 | 0 | 9,188 | 0.06% | +9,188 |
| PROCTER AND GAMBLE CO(PG) | 0 | 462,369 | +462,369 | 0 | 66,262 | 0.40% | +66,262 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,200 | +52,200 | 0 | 8,874 | 0.05% | +8,874 |
| FORTINET INC(FTNT) | 0 | 245,559 | +245,559 | 0 | 19,500 | 0.12% | +19,500 |
| EMERSON ELEC CO(EMR) | 0 | 63,192 | +63,192 | 0 | 8,387 | 0.05% | +8,387 |
| EXPEDIA GROUP INC(EXPE) | 0 | 40,922 | +40,922 | 0 | 11,594 | 0.07% | +11,594 |
| BUNGE GLOBAL SA(BG) | 0 | 87,492 | +87,492 | 0 | 7,794 | 0.05% | +7,794 |
| DUTCH BROS INC(BROS) | 0 | 494,000 | +494,000 | 0 | 30,243 | 0.18% | +30,243 |