Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 142,766 | 242,583 | +99,817 | 34,706 | 75,929 | 3.15% | +41,222 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 197,822 | +197,822 | 0 | 21,832 | 0.90% | +21,832 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 112,551 | +112,551 | 0 | 19,453 | 0.81% | +19,453 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 21,336 | +21,336 | 0 | 19,338 | 0.80% | +19,338 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 139,565 | +139,565 | 0 | 17,568 | 0.73% | +17,568 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 107,271 | +107,271 | 0 | 15,214 | 0.63% | +15,214 |
| ELI LILLY & CO(LLY) | 0 | 21,988 | +21,988 | 0 | 23,630 | 0.98% | +23,630 |
| BAKER HUGHES COMPANY(BKR) | 48,390 | 311,670 | +263,280 | 2,358 | 14,193 | 0.59% | +11,836 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,113 | +75,113 | 0 | 12,858 | 0.53% | +12,858 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 537,257 | +537,257 | 0 | 11,180 | 0.46% | +11,180 |
| CLOUDFLARE INC(NET) | 0 | 56,014 | +56,014 | 0 | 11,043 | 0.46% | +11,043 |
| CARDINAL HEALTH INC(CAH) | 0 | 234,061 | +234,061 | 0 | 48,100 | 1.99% | +48,100 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,296 | +38,296 | 0 | 10,930 | 0.45% | +10,930 |
| FLOWSERVE CORP(FLS) | 14,663 | 166,736 | +152,073 | 779 | 11,568 | 0.48% | +10,789 |
| ULTA BEAUTY INC(ULTA) | 1,844 | 19,118 | +17,274 | 1,008 | 11,567 | 0.48% | +10,558 |
| EXPEDIA GROUP INC(EXPE) | 147,869 | 146,338 | -1,531 | 31,607 | 41,459 | 1.72% | +9,852 |
| INCYTE CORP(INCY) | 11,331 | 105,900 | +94,569 | 961 | 10,460 | 0.43% | +9,499 |
| SNOWFLAKE INC(SNOW) | 0 | 43,913 | +43,913 | 0 | 9,633 | 0.40% | +9,633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 467,566 | 458,893 | -8,673 | 130,587 | 139,453 | 5.78% | +8,866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 190,772 | 244,759 | +53,987 | 34,801 | 43,506 | 1.80% | +8,705 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 66,567 | +66,567 | 0 | 8,264 | 0.34% | +8,264 |
| AMPHENOL CORP NEW | 976,281 | 951,998 | -24,283 | 120,815 | 128,653 | 5.33% | +7,838 |
| AMERICAN EXPRESS CO(AXP) | 0 | 176,958 | +176,958 | 0 | 65,466 | 2.71% | +65,466 |
| TECHNIPFMC PLC(FTI) | 673,432 | 731,002 | +57,570 | 26,567 | 32,573 | 1.35% | +6,007 |
| RALPH LAUREN CORP(RL) | 141,692 | 140,216 | -1,476 | 44,429 | 49,582 | 2.05% | +5,153 |
| DATADOG INC(DDOG) | 0 | 33,258 | +33,258 | 0 | 4,523 | 0.19% | +4,523 |
| CORNING INC(GLW) | 965,377 | 953,579 | -11,798 | 79,190 | 83,495 | 3.46% | +4,306 |
| AMAZON COM INC(AMZN) | 0 | 402,755 | +402,755 | 0 | 92,964 | 3.85% | +92,964 |
| HSBC HLDGS PLC(HSBC) | 623,969 | 613,956 | -10,013 | 44,289 | 48,300 | 2.00% | +4,011 |
| NEWMONT CORP(NEM) | 0 | 38,678 | +38,678 | 0 | 3,862 | 0.16% | +3,862 |
| SYNOPSYS INC(SNPS) | 0 | 7,986 | +7,986 | 0 | 3,751 | 0.16% | +3,751 |
| BARCLAYS PLC | 844,367 | 829,126 | -15,241 | 17,453 | 21,101 | 0.87% | +3,648 |
| CITIGROUP INC(C) | 224,195 | 222,816 | -1,379 | 22,756 | 26,000 | 1.08% | +3,245 |
| COHERENT CORP(COHR) | 19,187 | 23,839 | +4,652 | 2,067 | 4,400 | 0.18% | +2,333 |
| FLEX LTD(FLEX) | 1,230,676 | 1,217,644 | -13,032 | 71,342 | 73,570 | 3.05% | +2,228 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 19,697 | 35,283 | +15,586 | 2,868 | 5,077 | 0.21% | +2,209 |
| NOVARTIS AG(NVS) | 272,169 | 268,943 | -3,226 | 34,903 | 37,079 | 1.54% | +2,176 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 21,695 | +21,695 | 0 | 2,063 | 0.09% | +2,063 |
| HALLIBURTON CO(HAL) | 41,054 | 108,397 | +67,343 | 1,010 | 3,063 | 0.13% | +2,053 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,963 | +77,963 | 0 | 18,895 | 0.78% | +18,895 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,420 | +12,420 | 0 | 1,821 | 0.08% | +1,821 |
| GOLDMAN SACHS GROUP INC(GS) | 24,774 | 24,489 | -285 | 19,729 | 21,526 | 0.89% | +1,796 |
| PEGASYSTEMS INC(PEGA) | 209,267 | 230,391 | +21,124 | 12,033 | 13,759 | 0.57% | +1,726 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 105,689 | +105,689 | 0 | 1,716 | 0.07% | +1,716 |
| VITA COCO CO INC(COCO) | 0 | 31,397 | +31,397 | 0 | 1,664 | 0.07% | +1,664 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 51,593 | +51,593 | 0 | 3,014 | 0.12% | +3,014 |
| AMKOR TECHNOLOGY INC | 0 | 37,390 | +37,390 | 0 | 1,476 | 0.06% | +1,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,130 | +10,130 | 0 | 1,458 | 0.06% | +1,458 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 23,585 | +23,585 | 0 | 1,412 | 0.06% | +1,412 |
| ROYALTY PHARMA PLC(RPRX) | 372,886 | 376,615 | +3,729 | 13,155 | 14,552 | 0.60% | +1,397 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 25,648 | +25,648 | 0 | 1,389 | 0.06% | +1,389 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,900 | +2,900 | 0 | 1,629 | 0.07% | +1,629 |
| T-MOBILE US INC(TMUS) | 0 | 6,737 | +6,737 | 0 | 1,368 | 0.06% | +1,368 |
| CLEAR SECURE INC(YOU) | 94,724 | 129,032 | +34,308 | 3,162 | 4,526 | 0.19% | +1,365 |
| THE REALREAL INC(REAL) | 0 | 81,242 | +81,242 | 0 | 1,282 | 0.05% | +1,282 |
| NVIDIA CORPORATION(NVDA) | 134,636 | 141,526 | +6,890 | 25,120 | 26,395 | 1.09% | +1,274 |
| FIVE BELOW INC(FIVE) | 0 | 6,718 | +6,718 | 0 | 1,265 | 0.05% | +1,265 |
| ENERSYS(ENS) | 0 | 8,615 | +8,615 | 0 | 1,264 | 0.05% | +1,264 |
| RAMBUS INC DEL(RMBS) | 0 | 13,607 | +13,607 | 0 | 1,250 | 0.05% | +1,250 |
| UIPATH INC(PATH) | 0 | 76,148 | +76,148 | 0 | 1,248 | 0.05% | +1,248 |
| FIGS INC(FIGS) | 0 | 108,620 | +108,620 | 0 | 1,234 | 0.05% | +1,234 |
| KAISER ALUMINUM CORP(KALU) | 0 | 10,002 | +10,002 | 0 | 1,149 | 0.05% | +1,149 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,454 | +16,454 | 0 | 1,071 | 0.04% | +1,071 |
| ATI INC(ATI) | 36,972 | 35,473 | -1,499 | 3,007 | 4,071 | 0.17% | +1,064 |
| BROADCOM INC(AVGO) | 46,671 | 47,515 | +844 | 15,397 | 16,445 | 0.68% | +1,048 |
| JOBY AVIATION INC(JOBY) | 0 | 126,246 | +126,246 | 0 | 1,666 | 0.07% | +1,666 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,656 | +4,656 | 0 | 1,017 | 0.04% | +1,017 |
| DELTA AIR LINES INC DEL(DAL) | 60,229 | 63,376 | +3,147 | 3,418 | 4,398 | 0.18% | +980 |
| PIPER SANDLER COMPANIES | 0 | 2,868 | +2,868 | 0 | 974 | 0.04% | +974 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 14,524 | 19,549 | +5,025 | 2,498 | 3,469 | 0.14% | +971 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 24,579 | +24,579 | 0 | 920 | 0.04% | +920 |
| KNOWLES CORP(KN) | 0 | 42,446 | +42,446 | 0 | 910 | 0.04% | +910 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,898 | +9,898 | 0 | 878 | 0.04% | +878 |
| GE VERNOVA INC(GEV) | 33,219 | 32,588 | -631 | 20,426 | 21,299 | 0.88% | +872 |
| COEUR MNG INC(CDE) | 0 | 75,034 | +75,034 | 0 | 1,338 | 0.06% | +1,338 |
| AXIS CAP HLDGS LTD SHS | 0 | 81,007 | +81,007 | 0 | 8,675 | 0.36% | +8,675 |
| TOPBUILD CORP | 24,417 | 24,927 | +510 | 9,544 | 10,399 | 0.43% | +856 |
| METLIFE INC(MET) | 0 | 10,801 | +10,801 | 0 | 853 | 0.04% | +853 |
| ALPHABET INC(GOOG) | 0 | 2,645 | +2,645 | 0 | 830 | 0.03% | +830 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 536,700 | +536,700 | 0 | 11,056 | 0.46% | +11,056 |
| BORGWARNER INC | 179,845 | 193,478 | +13,633 | 7,906 | 8,718 | 0.36% | +812 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 584,484 | +584,484 | 0 | 11,009 | 0.46% | +11,009 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,521 | +3,521 | 0 | 768 | 0.03% | +768 |
| HECLA MNG CO(HL) | 0 | 40,000 | +40,000 | 0 | 768 | 0.03% | +768 |
| BUNGE GLOBAL SA(BG) | 0 | 8,541 | +8,541 | 0 | 761 | 0.03% | +761 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,639 | +9,639 | 0 | 1,739 | 0.07% | +1,739 |
| RESMED INC(RMD) | 0 | 3,098 | +3,098 | 0 | 746 | 0.03% | +746 |
| HOWMET AEROSPACE INC(HWM) | 201,184 | 196,156 | -5,028 | 39,478 | 40,216 | 1.67% | +738 |
| IDEXX LABS INC(IDXX) | 0 | 1,034 | +1,034 | 0 | 700 | 0.03% | +700 |
| MCKESSON CORP(MCK) | 24,217 | 23,655 | -562 | 18,709 | 19,404 | 0.80% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 560,241 | +560,241 | 0 | 11,059 | 0.46% | +11,059 |
| ADVANCED ENERGY INDS | 17,402 | 17,274 | -128 | 2,961 | 3,617 | 0.15% | +656 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 636,580 | +636,580 | 0 | 10,771 | 0.45% | +10,771 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,292 | +8,292 | 0 | 636 | 0.03% | +636 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,132 | +8,132 | 0 | 2,560 | 0.11% | +2,560 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 3,494 | +3,494 | 0 | 604 | 0.03% | +604 |
| ISHARES TR | 0 | 1,533 | +1,533 | 0 | 593 | 0.02% | +593 |
| 10X GENOMICS INC(TXG) | 0 | 35,000 | +35,000 | 0 | 571 | 0.02% | +571 |
| VIAVI SOLUTIONS INC(VIAV) | 93,533 | 97,507 | +3,974 | 1,187 | 1,738 | 0.07% | +551 |
| PERMIAN RESOURCES CORP(PR) | 0 | 98,024 | +98,024 | 0 | 1,375 | 0.06% | +1,375 |