Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,383,220 | +3,383,220 | 0 | 403,990 | 0.57% | +403,990 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,801,547 | +2,801,547 | 0 | 403,339 | 0.57% | +403,339 |
| VANGUARD INDEX FDS | 0 | 3,573,400 | +3,573,400 | 0 | 316,210 | 0.45% | +316,210 |
| SCHWAB STRATEGIC TR | 0 | 11,681,437 | +11,681,437 | 0 | 244,025 | 0.34% | +244,025 |
| SERVICENOW INC(NOW) | 0 | 1,613,364 | +1,613,364 | 0 | 247,151 | 0.35% | +247,151 |
| ISHARES TR | 0 | 1,475,007 | +1,475,007 | 0 | 248,937 | 0.35% | +248,937 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,735,700 | +5,735,700 | 0 | 231,435 | 0.33% | +231,435 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 636,751 | +636,751 | 0 | 229,313 | 0.32% | +229,313 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,762,600 | +1,762,600 | 0 | 214,914 | 0.30% | +214,914 |
| AMGEN INC(AMGN) | 0 | 700,388 | +700,388 | 0 | 229,244 | 0.32% | +229,244 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,116,203 | +2,116,203 | 0 | 213,504 | 0.30% | +213,504 |
| MCDONALDS CORP(MCD) | 0 | 646,254 | +646,254 | 0 | 197,515 | 0.28% | +197,515 |
| EATON CORP PLC(ETN) | 0 | 591,926 | +591,926 | 0 | 188,534 | 0.27% | +188,534 |
| FORD MTR CO(F) | 0 | 14,888,265 | +14,888,265 | 0 | 195,334 | 0.28% | +195,334 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,687,307 | +3,687,307 | 0 | 187,278 | 0.26% | +187,278 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,589,011 | +7,589,011 | 0 | 182,288 | 0.26% | +182,288 |
| AT&T INC(T) | 0 | 7,334,980 | +7,334,980 | 0 | 182,201 | 0.26% | +182,201 |
| EQUINIX INC(EQIX) | 0 | 272,870 | +272,870 | 0 | 209,062 | 0.29% | +209,062 |
| BOEING CO(BA) | 0 | 808,931 | +808,931 | 0 | 175,635 | 0.25% | +175,635 |
| TEXAS INSTRS INC(TXN) | 0 | 996,205 | +996,205 | 0 | 172,832 | 0.24% | +172,832 |
| ISHARES TR | 0 | 1,713,403 | +1,713,403 | 0 | 160,871 | 0.23% | +160,871 |
| ASTRAZENECA PLC(AZN) | 0 | 2,180,476 | +2,180,476 | 0 | 200,451 | 0.28% | +200,451 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,341,548 | +1,341,548 | 0 | 150,012 | 0.21% | +150,012 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,771,500 | +1,771,500 | 0 | 142,110 | 0.20% | +142,110 |
| CARDINAL HEALTH INC(CAH) | 0 | 805,796 | +805,796 | 0 | 165,591 | 0.23% | +165,591 |
| SANDISK CORP(SNDK) | 0 | 715,225 | +715,225 | 0 | 169,780 | 0.24% | +169,780 |
| ORACLE CORP(ORCL) | 0 | 741,414 | +741,414 | 0 | 144,509 | 0.20% | +144,509 |
| LENNAR CORP(LEN) | 0 | 1,536,279 | +1,536,279 | 0 | 157,929 | 0.22% | +157,929 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 213,036 | 342,403 | 0.48% | +129,367 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,048,557 | +2,048,557 | 0 | 178,737 | 0.25% | +178,737 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 823,136 | +823,136 | 0 | 142,847 | 0.20% | +142,847 |
| VENTAS INC(VTR) | 0 | 1,624,797 | +1,624,797 | 0 | 125,727 | 0.18% | +125,727 |
| AIR LEASE CORP CL A | 0 | 2,134,448 | +2,134,448 | 0 | 137,096 | 0.19% | +137,096 |
| THE TRADE DESK INC(TTD) | 2,223,557 | 6,044,135 | +3,820,578 | 108,977 | 229,435 | 0.32% | +120,459 |
| ROSS STORES INC(ROST) | 0 | 633,223 | +633,223 | 0 | 114,069 | 0.16% | +114,069 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 230,900 | +230,900 | 0 | 116,062 | — | +116,062 |
| KEYCORP(KEY) | 0 | 8,734,526 | +8,734,526 | 0 | 180,281 | 0.25% | +180,281 |
| ALBEMARLE CORP | 0 | 2,734,758 | +2,734,758 | 0 | 162,417 | 0.23% | +162,417 |
| ISHARES TR | 0 | 813,789 | +813,789 | 0 | 385,166 | 0.54% | +385,166 |
| MSCI INC(MSCI) | 0 | 372,616 | +372,616 | 0 | 213,781 | 0.30% | +213,781 |
| GUARDANT HEALTH INC(GH) | 0 | 2,171,903 | +2,171,903 | 0 | 221,838 | 0.31% | +221,838 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 221,100 | +221,100 | 0 | 111,136 | — | +111,136 |
| ARM HOLDINGS PLC | 0 | 1,259,155 | +1,259,155 | 0 | 137,638 | 0.19% | +137,638 |
| AUTOZONE INC(AZO) | 0 | 33,068 | +33,068 | 0 | 112,150 | 0.16% | +112,150 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 107,705 | 0.15% | +107,705 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,658,646 | +2,658,646 | 0 | 210,325 | 0.30% | +210,325 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 367,519 | +367,519 | 0 | 106,603 | 0.15% | +106,603 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 590,173 | +590,173 | 0 | 226,225 | 0.32% | +226,225 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,265,213 | +1,265,213 | 0 | 100,331 | 0.14% | +100,331 |
| ISHARES TR | 0 | 1,038,224 | +1,038,224 | 0 | 207,313 | 0.29% | +207,313 |
| CITIGROUP INC(C) | 0 | 1,717,333 | +1,717,333 | 0 | 200,396 | 0.28% | +200,396 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,685,860 | +2,685,860 | 0 | 99,377 | 0.14% | +99,377 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 984,811 | +984,811 | 0 | 139,676 | 0.20% | +139,676 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 176,321 | 0.25% | +176,321 |
| DATADOG INC(DDOG) | 0 | 702,870 | +702,870 | 0 | 95,583 | 0.13% | +95,583 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 117,120 | +117,120 | 0 | 88,283 | 0.12% | +88,283 |
| TERADYNE INC(TER) | 0 | 464,924 | +464,924 | 0 | 89,991 | 0.13% | +89,991 |
| RALPH LAUREN CORP(RL) | 362,022 | 563,947 | +201,925 | 113,516 | 199,417 | 0.28% | +85,902 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 368,222 | +368,222 | 0 | 115,931 | 0.16% | +115,931 |
| VALE S A | 0 | 7,758,691 | +7,758,691 | 0 | 101,096 | 0.14% | +101,096 |
| COPART INC(CPRT) | 0 | 2,151,591 | +2,151,591 | 0 | 84,235 | 0.12% | +84,235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,618,999 | +1,618,999 | 0 | 85,548 | 0.12% | +85,548 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,202,129 | +1,202,129 | 0 | 124,625 | 0.18% | +124,625 |
| INVESCO EXCH TRADED FD TR II | 1,442,700 | 2,634,200 | +1,191,500 | 106,010 | 188,135 | 0.27% | +82,125 |
| BOOKING HOLDINGS INC(BKNG) | 15,021 | 30,281 | +15,260 | 81,102 | 162,165 | 0.23% | +81,062 |
| CARMAX INC(KMX) | 0 | 2,968,026 | +2,968,026 | 0 | 114,685 | 0.16% | +114,685 |
| AMETEK INC | 0 | 1,010,471 | +1,010,471 | 0 | 207,460 | 0.29% | +207,460 |
| MONGODB INC(MDB) | 0 | 247,753 | +247,753 | 0 | 103,979 | 0.15% | +103,979 |
| ALPHABET INC(GOOG)(Put) | 0 | 252,100 | +252,100 | 0 | 78,907 | — | +78,907 |
| ICICI BANK LIMITED(IBN) | 0 | 4,032,212 | +4,032,212 | 0 | 120,160 | 0.17% | +120,160 |
| META PLATFORMS INC(META)(Put) | 0 | 117,900 | +117,900 | 0 | 77,825 | — | +77,825 |
| CROWN HLDGS INC(CCK) | 0 | 1,189,202 | +1,189,202 | 0 | 122,452 | 0.17% | +122,452 |
| DISNEY WALT CO(DIS) | 0 | 685,190 | +685,190 | 0 | 77,954 | 0.11% | +77,954 |
| ISHARES TR | 0 | 269,240 | +269,240 | 0 | 74,563 | 0.11% | +74,563 |
| KROGER CO(KR) | 0 | 1,221,116 | +1,221,116 | 0 | 76,295 | 0.11% | +76,295 |
| META PLATFORMS INC(META)(Call) | 0 | 112,800 | +112,800 | 0 | 74,458 | — | +74,458 |
| JABIL INC(JBL) | 0 | 470,727 | +470,727 | 0 | 107,335 | 0.15% | +107,335 |
| ALPHABET INC(GOOG)(Call) | 0 | 237,100 | +237,100 | 0 | 74,212 | — | +74,212 |
| FOX CORP(FOX) | 1,414,026 | 2,211,763 | +797,737 | 89,168 | 161,614 | 0.23% | +72,445 |
| MEDTRONIC PLC(MDT) | 0 | 968,398 | +968,398 | 0 | 93,024 | 0.13% | +93,024 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 594,100 | +594,100 | 0 | 72,332 | 0.10% | +72,332 |
| BCE INC(BCE) | 0 | 5,948,303 | +5,948,303 | 0 | 141,689 | 0.20% | +141,689 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 218,431 | 286,873 | 0.40% | +68,442 |
| AMRIZE LTD(AMRZ) | 0 | 1,308,355 | +1,308,355 | 0 | 70,756 | 0.10% | +70,756 |
| WATSCO INC(WSO) | 173,078 | 404,803 | +231,725 | 69,975 | 136,398 | 0.19% | +66,423 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 402,171 | +402,171 | 0 | 69,511 | 0.10% | +69,511 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,043,300 | +1,043,300 | 0 | 87,481 | 0.12% | +87,481 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,469,822 | +2,469,822 | 0 | 101,559 | 0.14% | +101,559 |
| DELL TECHNOLOGIES INC(DELL) | 857,322 | 1,474,392 | +617,070 | 121,543 | 185,596 | 0.26% | +64,054 |
| HP INC(HPQ) | 0 | 2,851,461 | +2,851,461 | 0 | 63,531 | 0.09% | +63,531 |
| APPLE INC(AAPL)(Call) | 0 | 251,000 | +251,000 | 0 | 68,237 | — | +68,237 |
| EQUIFAX INC(EFX) | 0 | 304,301 | +304,301 | 0 | 66,027 | 0.09% | +66,027 |
| APPLE INC(AAPL)(Put) | 0 | 241,000 | +241,000 | 0 | 65,518 | — | +65,518 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 384,500 | +384,500 | 0 | 71,709 | — | +71,709 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,059,581 | +1,059,581 | 0 | 66,118 | 0.09% | +66,118 |
| AMERICAN TOWER CORP NEW(AMT) | 804,761 | 1,216,424 | +411,663 | 154,772 | 213,568 | 0.30% | +58,796 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,016,469 | +1,016,469 | 0 | 64,769 | 0.09% | +64,769 |
| PLANET LABS PBC(PL) | 0 | 4,496,720 | +4,496,720 | 0 | 88,675 | 0.13% | +88,675 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 458,394 | +458,394 | 0 | 57,877 | 0.08% | +57,877 |
| OWENS CORNING NEW(OC) | 0 | 854,171 | +854,171 | 0 | 95,590 | 0.13% | +95,590 |