Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 865,534 | 1,059,955 | +194,421 | 448,303 | 512,615 | 4.58% | +64,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,454 | 1,094,776 | +931,322 | 7,372 | 59,052 | 0.53% | +51,680 |
| BROADCOM INC(AVGO) | 732,648 | 845,125 | +112,477 | 241,708 | 292,498 | 2.61% | +50,790 |
| BANK NOVA SCOTIA HALIFAX | 180,743 | 821,778 | +641,035 | 11,690 | 60,688 | 0.54% | +48,999 |
| DOORDASH INC(DASH) | 31,363 | 253,348 | +221,985 | 8,530 | 57,378 | 0.51% | +48,848 |
| AMERICAN TOWER CORP NEW(AMT) | 19,219 | 289,566 | +270,347 | 3,696 | 50,839 | 0.45% | +47,143 |
| ALPHABET INC(GOOG) | 510,900 | 536,431 | +25,531 | 124,200 | 167,903 | 1.50% | +43,703 |
| ALPHABET INC(GOOG) | 414,333 | 436,268 | +21,935 | 100,911 | 136,901 | 1.22% | +35,990 |
| GE VERNOVA INC(GEV) | 26,331 | 79,757 | +53,426 | 16,191 | 52,127 | 0.47% | +35,936 |
| TORONTO DOMINION BK ONT(TD) | 105,796 | 451,359 | +345,563 | 8,461 | 42,596 | 0.38% | +34,134 |
| ZOETIS INC(ZTS) | 182,575 | 464,141 | +281,566 | 26,714 | 58,398 | 0.52% | +31,684 |
| AON PLC(AON) | 68,456 | 156,255 | +87,799 | 24,410 | 55,139 | 0.49% | +30,729 |
| CISCO SYS INC(CSCO) | 855,768 | 1,158,891 | +303,123 | 58,552 | 89,269 | 0.80% | +30,718 |
| ALLSTATE CORP(ALL) | 33,855 | 182,124 | +148,269 | 7,267 | 37,909 | 0.34% | +30,642 |
| APPLE INC(AAPL) | 1,673,750 | 1,672,321 | -1,429 | 426,187 | 454,637 | 4.06% | +28,450 |
| EOG RES INC(EOG) | 31,420 | 300,434 | +269,014 | 3,523 | 31,549 | 0.28% | +28,026 |
| SYSCO CORP(SYY) | 54,588 | 435,774 | +381,186 | 4,495 | 32,112 | 0.29% | +27,617 |
| CITIGROUP INC(C) | 171,894 | 370,671 | +198,777 | 17,447 | 43,254 | 0.39% | +25,806 |
| INTUIT(INTU) | 20,645 | 60,145 | +39,500 | 14,099 | 39,841 | 0.36% | +25,743 |
| CHENIERE ENERGY INC(LNG) | 28,051 | 163,011 | +134,960 | 6,591 | 31,688 | 0.28% | +25,096 |
| CORTEVA INC(CTVA) | 113,576 | 440,478 | +326,902 | 7,681 | 29,525 | 0.26% | +21,844 |
| CIENA CORP(CIEN) | 71,266 | 137,564 | +66,298 | 10,381 | 32,172 | 0.29% | +21,791 |
| IDEXX LABS INC(IDXX) | 3,292 | 35,094 | +31,802 | 2,103 | 23,742 | 0.21% | +21,639 |
| TESLA INC(TSLA) | 291,514 | 333,496 | +41,982 | 129,642 | 149,980 | 1.34% | +20,338 |
| DUKE ENERGY CORP NEW(DUK) | 71,994 | 247,392 | +175,398 | 8,909 | 28,997 | 0.26% | +20,088 |
| PURE STORAGE INC(P) | 41,505 | 325,907 | +284,402 | 3,479 | 21,839 | 0.20% | +18,360 |
| SCHWAB CHARLES CORP(SCHW) | 302,036 | 471,408 | +169,372 | 28,835 | 47,098 | 0.42% | +18,263 |
| TAPESTRY INC(TPR) | 61,178 | 195,089 | +133,911 | 6,927 | 24,927 | 0.22% | +18,000 |
| RB GLOBAL INC(RBA) | 79,766 | 257,661 | +177,895 | 8,642 | 26,548 | 0.24% | +17,907 |
| VICI PPTYS INC(VICI) | 50,709 | 679,747 | +629,038 | 1,654 | 19,114 | 0.17% | +17,461 |
| TIDAL TRUST III INTE S&P MID ETF | 4,201,563 | 4,875,156 | +673,593 | 95,081 | 111,446 | 1.00% | +16,365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,812 | 46,710 | +40,898 | 2,650 | 18,574 | 0.17% | +15,924 |
| WILLIAMS SONOMA INC(WSM) | 9,635 | 95,294 | +85,659 | 1,883 | 17,019 | 0.15% | +15,135 |
| US FOODS HLDG CORP(USFD) | 0 | 199,987 | +199,987 | 0 | 15,063 | 0.13% | +15,063 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 871,885 | +871,885 | 0 | 14,116 | 0.13% | +14,116 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,367 | 83,461 | +67,094 | 2,863 | 16,958 | 0.15% | +14,096 |
| MICRON TECHNOLOGY INC(MU) | 122,925 | 120,456 | -2,469 | 20,568 | 34,379 | 0.31% | +13,812 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,466 | 52,968 | +46,502 | 1,526 | 14,587 | 0.13% | +13,060 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,024 | 105,556 | +102,532 | 370 | 13,361 | 0.12% | +12,991 |
| BANK MONTREAL QUE | 137,928 | 233,814 | +95,886 | 17,977 | 30,405 | 0.27% | +12,428 |
| UNITEDHEALTH GROUP INC(UNH) | 52,922 | 92,073 | +39,151 | 18,274 | 30,394 | 0.27% | +12,120 |
| LOCKHEED MARTIN CORP(LMT) | 71,649 | 98,439 | +26,790 | 35,768 | 47,612 | 0.43% | +11,844 |
| UGI CORP NEW(UGI) | 29,580 | 339,786 | +310,206 | 984 | 12,718 | 0.11% | +11,734 |
| ENCOMPASS HEALTH CORP(EHC) | 21,832 | 132,225 | +110,393 | 2,773 | 14,034 | 0.13% | +11,261 |
| TENET HEALTHCARE CORP(THC) | 59,152 | 115,930 | +56,778 | 12,010 | 23,038 | 0.21% | +11,027 |
| PHILIP MORRIS INTL INC(PM) | 168,622 | 239,250 | +70,628 | 27,350 | 38,376 | 0.34% | +11,025 |
| MASTERCARD INCORPORATED(MA) | 23,603 | 42,433 | +18,830 | 13,426 | 24,224 | 0.22% | +10,799 |
| ROYAL CARIBBEAN GROUP COM | 17,795 | 58,973 | +41,178 | 5,758 | 16,449 | 0.15% | +10,691 |
| EAST WEST BANCORP INC(EWBC) | 67,016 | 157,630 | +90,614 | 7,134 | 17,716 | 0.16% | +10,582 |
| TOTALENERGIES SE(TTE) | 0 | 161,757 | +161,757 | 0 | 10,561 | 0.09% | +10,561 |
| APTARGROUP INC | 12,553 | 100,020 | +87,467 | 1,678 | 12,198 | 0.11% | +10,521 |
| DELL TECHNOLOGIES INC(DELL) | 24,250 | 109,877 | +85,627 | 3,438 | 13,831 | 0.12% | +10,393 |
| NORTHROP GRUMMAN CORP(NOC) | 17,915 | 37,092 | +19,177 | 10,916 | 21,150 | 0.19% | +10,234 |
| GRANITE CONSTR INC(GVA) | 34,061 | 118,338 | +84,277 | 3,735 | 13,650 | 0.12% | +9,916 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,101 | 79,516 | +34,415 | 20,624 | 30,480 | 0.27% | +9,856 |
| ORMAT TECHNOLOGIES INC(ORA) | 21,918 | 106,877 | +84,959 | 2,110 | 11,807 | 0.11% | +9,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,059 | 93,518 | +29,459 | 10,364 | 20,028 | 0.18% | +9,664 |
| 3M CO(MMM) | 327,306 | 375,801 | +48,495 | 50,791 | 60,166 | 0.54% | +9,374 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,624 | 55,235 | +47,611 | 1,474 | 10,684 | 0.10% | +9,210 |
| BREAD FINANCIAL HOLDINGS INC | 46,073 | 156,689 | +110,616 | 2,569 | 11,600 | 0.10% | +9,030 |
| TRAVELERS COMPANIES INC(TRV) | 92,198 | 119,249 | +27,051 | 25,744 | 34,589 | 0.31% | +8,846 |
| GILEAD SCIENCES INC(GILD) | 244,592 | 293,214 | +48,622 | 27,150 | 35,989 | 0.32% | +8,839 |
| EMCOR GROUP INC(EME) | 4,534 | 18,887 | +14,353 | 2,945 | 11,555 | 0.10% | +8,610 |
| DEXCOM INC(DXCM) | 82,716 | 212,220 | +129,504 | 5,566 | 14,085 | 0.13% | +8,519 |
| WESTERN DIGITAL CORP(WDC) | 115,147 | 129,293 | +14,146 | 13,825 | 22,273 | 0.20% | +8,449 |
| ORACLE CORP(ORCL) | 324,142 | 510,763 | +186,621 | 91,162 | 99,553 | 0.89% | +8,391 |
| AUTOLIV INC(ALV) | 0 | 70,231 | +70,231 | 0 | 8,336 | 0.07% | +8,336 |
| STANTEC INC(STN) | 5,284 | 93,962 | +88,678 | 570 | 8,878 | 0.08% | +8,308 |
| BARRICK MNG CORP(B) | 329,794 | 426,786 | +96,992 | 10,834 | 18,616 | 0.17% | +7,781 |
| RESMED INC(RMD) | 31,299 | 67,729 | +36,430 | 8,567 | 16,314 | 0.15% | +7,746 |
| HCI GROUP INC | 4,278 | 44,257 | +39,979 | 821 | 8,484 | 0.08% | +7,663 |
| EPR PPTYS(EPR) | 65,983 | 227,354 | +161,371 | 3,828 | 11,345 | 0.10% | +7,517 |
| SHOPIFY INC(SHOP) | 192,362 | 222,306 | +29,944 | 28,585 | 35,841 | 0.32% | +7,257 |
| COMMERCIAL METALS CO(CMC) | 48,362 | 143,076 | +94,714 | 2,770 | 9,904 | 0.09% | +7,134 |
| PEPSICO INC(PEP) | 66,299 | 114,559 | +48,260 | 9,311 | 16,442 | 0.15% | +7,130 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,807 | 52,570 | +42,763 | 1,381 | 8,243 | 0.07% | +6,862 |
| ARISTA NETWORKS INC(ANET) | 90,851 | 153,280 | +62,429 | 13,238 | 20,084 | 0.18% | +6,846 |
| OPENLANE INC(OPLN) | 132,409 | 357,625 | +225,216 | 3,811 | 10,650 | 0.10% | +6,839 |
| STERIS PLC(STE) | 44,233 | 69,968 | +25,735 | 10,945 | 17,738 | 0.16% | +6,793 |
| DISNEY WALT CO(DIS) | 185,977 | 246,626 | +60,649 | 21,294 | 28,059 | 0.25% | +6,764 |
| CUSTOMERS BANCORP INC(CUBB) | 33,963 | 120,617 | +86,654 | 2,220 | 8,820 | 0.08% | +6,599 |
| PHINIA INC(PHIN) | 16,270 | 119,432 | +103,162 | 935 | 7,487 | 0.07% | +6,552 |
| GE AEROSPACE(GE) | 163,791 | 180,933 | +17,142 | 49,272 | 55,733 | 0.50% | +6,461 |
| NVENT ELECTRIC PLC(NVT) | 98,153 | 158,144 | +59,991 | 9,682 | 16,126 | 0.14% | +6,444 |
| KEMPER CORP(KMPB) | 19,718 | 184,009 | +164,291 | 1,016 | 7,460 | 0.07% | +6,443 |
| BGC GROUP INC | 149,823 | 874,164 | +724,341 | 1,417 | 7,806 | 0.07% | +6,389 |
| IPG PHOTONICS CORP(IPGP) | 0 | 89,053 | +89,053 | 0 | 6,376 | 0.06% | +6,376 |
| IRON MTN INC DEL(IRM) | 14,437 | 94,216 | +79,779 | 1,472 | 7,815 | 0.07% | +6,344 |
| WATSCO INC(WSO) | 24,300 | 47,042 | +22,742 | 9,824 | 15,851 | 0.14% | +6,026 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 120,674 | +120,674 | 0 | 5,983 | 0.05% | +5,983 |
| URBAN OUTFITTERS INC(URBN) | 40,335 | 116,049 | +75,714 | 2,881 | 8,734 | 0.08% | +5,853 |
| BLOOM ENERGY CORP | 66,631 | 130,903 | +64,272 | 5,635 | 11,374 | 0.10% | +5,739 |
| LUMENTUM HLDGS INC(LITE) | 43,962 | 34,850 | -9,112 | 7,153 | 12,845 | 0.11% | +5,692 |
| DOCUSIGN INC(DOCU) | 3,416 | 86,307 | +82,891 | 246 | 5,903 | 0.05% | +5,657 |
| HEICO CORP NEW(HEI) | 6,858 | 24,204 | +17,346 | 2,214 | 7,832 | 0.07% | +5,618 |
| DOLLAR GEN CORP NEW(DG) | 125,038 | 139,498 | +14,460 | 12,923 | 18,521 | 0.17% | +5,598 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 322,750 | 343,828 | +21,078 | 25,796 | 31,211 | 0.28% | +5,415 |
| SYNOVUS FINL CORP | 114,444 | 219,166 | +104,722 | 5,617 | 10,969 | 0.10% | +5,352 |
| RELIANCE INC(RS) | 24,503 | 42,065 | +17,562 | 6,881 | 12,151 | 0.11% | +5,270 |
| AMAZON COM INC(AMZN) | 1,064,573 | 1,035,439 | -29,134 | 233,748 | 239,000 | 2.13% | +5,252 |