Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,869,070 | 10,814,100 | +8,945,030 | 97,883 | 582,556 | 0.89% | +484,672 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,824,100 | 6,247,272 | +4,423,172 | 147,697 | 489,599 | 0.75% | +341,901 |
| NEBIUS GROUP N.V.(NBIS) | 72,996 | 2,409,665 | +2,336,669 | 4,039 | 270,533 | 0.42% | +266,494 |
| HIGH TIDE INC | 49,700 | 1,741,317 | +1,691,617 | 2,851 | 251,059 | 0.39% | +248,208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,650 | 517,080 | +511,430 | 2,490 | 239,791 | 0.37% | +237,301 |
| TJX COS INC NEW(TJX) | 25,587 | 1,660,004 | +1,634,417 | 3,160 | 239,937 | 0.37% | +236,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,928 | 1,501,331 | +1,456,403 | 6,375 | 242,900 | 0.37% | +236,525 |
| WALMART INC(WMT) | 150,887 | 2,406,858 | +2,255,971 | 14,754 | 248,051 | 0.38% | +233,297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,500 | 948,139 | +944,639 | 1,046 | 233,811 | 0.36% | +232,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,056 | 864,427 | +823,371 | 9,299 | 241,426 | 0.37% | +232,127 |
| IREN LIMITED ORDINARY SHARES | 935,609 | 5,143,276 | +4,207,667 | 13,632 | 241,374 | 0.37% | +227,742 |
| MICRON TECHNOLOGY INC(MU) | 524,815 | 1,705,132 | +1,180,317 | 64,683 | 285,303 | 0.44% | +220,619 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 213,036 | 0.33% | +213,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 864,756 | 5,453,357 | +4,588,601 | 40,030 | 245,946 | 0.38% | +205,917 |
| CINTAS CORP(CTAS) | 17,708 | 1,016,671 | +998,963 | 3,947 | 208,682 | 0.32% | +204,735 |
| ISHARES TR MSCI USA QLT FCT | 967,300 | 1,931,800 | +964,500 | 176,842 | 375,735 | 0.58% | +198,893 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 62,061 | 820,991 | +758,930 | 16,529 | 212,998 | 0.33% | +196,469 |
| JPMORGAN CHASE & CO.(JPM) | 194,678 | 800,703 | +606,025 | 56,439 | 252,566 | 0.39% | +196,127 |
| ARGENX SE(ARGX) | 43,882 | 294,160 | +250,278 | 24,189 | 216,961 | 0.33% | +192,772 |
| HONEYWELL INTL INC(HON) | 220,060 | 1,153,754 | +933,694 | 51,248 | 242,865 | 0.37% | +191,618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 379,096 | +379,096 | 0 | 190,587 | 0.29% | +190,587 |
| COMCAST CORP NEW(CCZ) | 450,231 | 6,556,098 | +6,105,867 | 16,069 | 205,993 | 0.32% | +189,924 |
| VALERO ENERGY CORP(VLO) | 215,589 | 1,283,669 | +1,068,080 | 28,979 | 218,557 | 0.34% | +189,578 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 213,773 | 1,576,470 | +1,362,697 | 34,695 | 221,935 | 0.34% | +187,240 |
| ROKU INC(ROKU) | 347,553 | 2,173,204 | +1,825,651 | 30,546 | 217,603 | 0.33% | +187,056 |
| GENERAL MTRS CO(GM) | 791,475 | 3,549,170 | +2,757,695 | 38,948 | 216,393 | 0.33% | +177,444 |
| ASTERA LABS INC(ALAB) | 799,286 | 1,263,510 | +464,224 | 72,271 | 247,395 | 0.38% | +175,124 |
| LAM RESEARCH CORP(LRCX) | 303,888 | 1,527,072 | +1,223,184 | 29,580 | 204,475 | 0.31% | +174,894 |
| CELSIUS HLDGS INC(CELH) | 108,924 | 3,076,031 | +2,967,107 | 5,053 | 176,841 | 0.27% | +171,788 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 92,975 | 614,287 | +521,312 | 23,322 | 187,609 | 0.29% | +164,288 |
| SMUCKER J M CO(SJM) | 21,971 | 1,527,962 | +1,505,991 | 2,158 | 165,937 | 0.25% | +163,779 |
| FISERV INC(FISV) | 320,008 | 1,694,251 | +1,374,243 | 55,173 | 218,440 | 0.34% | +163,267 |
| AUTODESK INC | 1,000 | 512,596 | +511,596 | 310 | 162,836 | 0.25% | +162,527 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 343,305 | 595,926 | +252,621 | 111,948 | 271,742 | 0.42% | +159,794 |
| ON SEMICONDUCTOR CORP(ON) | 509,376 | 3,749,751 | +3,240,375 | 26,696 | 184,900 | 0.28% | +158,204 |
| MARATHON PETE CORP(MPC) | 157,227 | 932,805 | +775,578 | 26,117 | 179,789 | 0.28% | +153,672 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 68,390 | 218,431 | 0.34% | +150,041 |
| NU HLDGS LTD(NU) | 7,159,397 | 15,424,872 | +8,265,475 | 98,227 | 246,952 | 0.38% | +148,725 |
| JOHNSON & JOHNSON(JNJ) | 176,992 | 925,287 | +748,295 | 27,036 | 171,567 | 0.26% | +144,531 |
| DEERE & CO(DE) | 0 | 313,868 | +313,868 | 0 | 143,519 | 0.22% | +143,519 |
| PROGRESSIVE CORP(PGR) | 325,341 | 928,549 | +603,208 | 86,820 | 229,305 | 0.35% | +142,485 |
| MOODYS CORP(MCO) | 24,527 | 324,251 | +299,724 | 12,302 | 154,499 | 0.24% | +142,197 |
| CATERPILLAR INC(CAT) | 144,201 | 403,727 | +259,526 | 55,980 | 192,638 | 0.30% | +136,658 |
| AMERICAN TOWER CORP NEW(AMT) | 96,603 | 804,761 | +708,158 | 21,351 | 154,772 | 0.24% | +133,420 |
| THE CAMPBELLS COMPANY(CPB) | 777,772 | 4,937,170 | +4,159,398 | 23,839 | 155,916 | 0.24% | +132,077 |
| COLGATE PALMOLIVE CO(CL) | 461,300 | 2,126,249 | +1,664,949 | 41,932 | 169,972 | 0.26% | +128,040 |
| MORGAN STANLEY(MS) | 493,318 | 1,234,969 | +741,651 | 69,489 | 196,311 | 0.30% | +126,822 |
| FEDEX CORP(FDX) | 16,588 | 549,306 | +532,718 | 3,771 | 129,532 | 0.20% | +125,761 |
| WESTERN DIGITAL CORP(WDC) | 486,516 | 1,281,903 | +795,387 | 31,132 | 153,905 | 0.24% | +122,773 |
| SEA LTD(SE) | 0 | 0 | 0 | 100,530 | 218,007 | 0.33% | +117,476 |
| ALBEMARLE CORP(ALB) | 386,884 | 1,732,981 | +1,346,097 | 24,246 | 140,510 | 0.22% | +116,264 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,096,600 | 2,884,300 | +1,787,700 | 59,721 | 170,751 | 0.26% | +111,030 |
| DOMINOS PIZZA INC(DPZ) | 8,964 | 264,024 | +255,060 | 4,039 | 113,982 | 0.17% | +109,943 |
| TAPESTRY INC(TPR) | 213,087 | 1,122,520 | +909,433 | 18,711 | 127,092 | 0.20% | +108,381 |
| STATE STR CORP(STT) | 337,295 | 1,217,802 | +880,507 | 35,868 | 141,277 | 0.22% | +105,409 |
| TESLA INC(TSLA) | 453,560 | 560,985 | +107,425 | 144,078 | 249,481 | 0.38% | +105,403 |
| THE TRADE DESK INC(TTD) | 67,663 | 2,223,557 | +2,155,894 | 4,871 | 108,977 | 0.17% | +104,105 |
| INVESCO EXCH TRADED FD TR II | 49,700 | 1,442,700 | +1,393,000 | 2,851 | 106,010 | 0.16% | +103,159 |
| CONAGRA BRANDS INC(CAG) | 2,457,621 | 8,347,163 | +5,889,542 | 50,308 | 152,837 | 0.23% | +102,529 |
| LUMENTUM HLDGS INC(LITE) | 37,715 | 633,796 | +596,081 | 3,585 | 103,125 | 0.16% | +99,540 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,135 | 107,448 | 0.16% | +99,314 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,458,307 | +1,458,307 | 0 | 97,794 | 0.15% | +97,794 |
| SOUTHERN CO(SO) | 0 | 1,017,455 | +1,017,455 | 0 | 96,424 | 0.15% | +96,424 |
| ELI LILLY & CO(LLY) | 73,749 | 200,906 | +127,157 | 57,490 | 153,291 | 0.24% | +95,802 |
| TYLER TECHNOLOGIES INC(TYL) | 100,301 | 290,511 | +190,210 | 59,462 | 151,984 | 0.23% | +92,521 |
| INVESCO EXCH TRADED FD TR II | 49,700 | 1,213,448 | +1,163,748 | 2,851 | 94,904 | 0.15% | +92,053 |
| ARCH CAP GROUP LTD ORD | 892,218 | 1,895,222 | +1,003,004 | 81,236 | 171,953 | 0.26% | +90,717 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 31,973 | 119,589 | 0.18% | +87,616 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,051,017 | +1,051,017 | 0 | 86,709 | 0.13% | +86,709 |
| AMERICAN ELEC PWR CO INC | 1,105,511 | 1,771,231 | +665,720 | 114,708 | 199,263 | 0.31% | +84,556 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 352,240 | +352,240 | 0 | 84,411 | 0.13% | +84,411 |
| DEXCOM INC(DXCM) | 194,787 | 1,501,136 | +1,306,349 | 17,003 | 101,011 | 0.16% | +84,008 |
| FOX CORP(FOX) | 95,354 | 1,414,026 | +1,318,672 | 5,344 | 89,168 | 0.14% | +83,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,884 | 1,032,866 | +969,982 | 4,867 | 86,833 | 0.13% | +81,966 |
| WAYFAIR INC(W) | 1,744,509 | 1,910,022 | +165,513 | 89,214 | 170,622 | 0.26% | +81,408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,022,728 | 3,575,453 | +552,725 | 167,489 | 246,027 | 0.38% | +78,538 |
| FIGMA INC(FIG) | 0 | 1,502,712 | +1,502,712 | 0 | 77,946 | 0.12% | +77,946 |
| GOLDMAN SACHS GROUP INC(GS) | 192,961 | 269,070 | +76,109 | 136,568 | 214,274 | 0.33% | +77,706 |
| BOOKING HOLDINGS INC(BKNG) | 610 | 15,021 | +14,411 | 3,531 | 81,102 | 0.12% | +77,571 |
| WOODWARD INC(WWD) | 27,848 | 330,514 | +302,666 | 6,825 | 83,524 | 0.13% | +76,699 |
| GODADDY INC(GDDY) | 816,740 | 1,631,100 | +814,360 | 147,062 | 223,183 | 0.34% | +76,121 |
| GENERAL MLS INC(GIS) | 1,868,825 | 3,415,818 | +1,546,993 | 96,824 | 172,226 | 0.26% | +75,402 |
| DOLLAR GEN CORP NEW(DG) | 658,471 | 1,453,649 | +795,178 | 75,316 | 150,235 | 0.23% | +74,919 |
| TERAWULF INC(WULF) | 5,552,167 | 8,686,120 | +3,133,953 | 24,318 | 99,195 | 0.15% | +74,877 |
| HALOZYME THERAPEUTICS INC(HALO) | 439,838 | 1,315,924 | +876,086 | 22,880 | 96,510 | 0.15% | +73,629 |
| INSMED INC(INSM) | 376,508 | 772,780 | +396,272 | 37,892 | 111,288 | 0.17% | +73,396 |
| PAYCOM SOFTWARE INC(PAYC) | 161,905 | 532,124 | +370,219 | 37,465 | 110,756 | 0.17% | +73,291 |
| UNITED RENTALS INC(URI) | 2,206 | 78,064 | +75,858 | 1,662 | 74,525 | 0.11% | +72,863 |
| PROCTER AND GAMBLE CO(PG) | 892,060 | 1,397,729 | +505,669 | 142,123 | 214,761 | 0.33% | +72,638 |
| DELL TECHNOLOGIES INC(DELL) | 400,878 | 857,322 | +456,444 | 49,148 | 121,543 | 0.19% | +72,395 |
| LOCKHEED MARTIN CORP(LMT) | 436,104 | 549,482 | +113,378 | 201,977 | 274,307 | 0.42% | +72,330 |
| RALPH LAUREN CORP(RL) | 152,692 | 362,022 | +209,330 | 41,880 | 113,516 | 0.17% | +71,635 |
| FACTSET RESH SYS INC(FDS) | 19,211 | 279,768 | +260,557 | 8,593 | 80,151 | 0.12% | +71,558 |
| INTEL CORP(INTC) | 4,955,743 | 5,439,082 | +483,339 | 111,009 | 182,481 | 0.28% | +71,473 |
| APPLIED DIGITAL CORP | 0 | 3,031,154 | +3,031,154 | 0 | 69,535 | 0.11% | +69,535 |
| WELLTOWER INC(WELL) | 0 | 389,289 | +389,289 | 0 | 69,348 | 0.11% | +69,348 |
| WATSCO INC(WSO) | 1,424 | 173,078 | +171,654 | 629 | 69,975 | 0.11% | +69,347 |
| FORTINET INC(FTNT) | 401,931 | 1,323,411 | +921,480 | 42,492 | 111,272 | 0.17% | +68,780 |
| TE CONNECTIVITY PLC(TEL) | 1,883 | 312,825 | +310,942 | 318 | 68,674 | 0.11% | +68,357 |
| AERCAP HOLDINGS NV(AER) | 1,058,485 | 1,586,800 | +528,315 | 123,843 | 192,003 | 0.29% | +68,160 |