Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,800 | 2,801,547 | +2,767,747 | 9,527 | 403,339 | 0.60% | +393,812 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 352,240 | 3,383,220 | +3,030,980 | 84,411 | 403,990 | 0.60% | +319,580 |
| VANGUARD INDEX FDS | 0 | 3,573,400 | +3,573,400 | 0 | 316,210 | 0.47% | +316,210 |
| HIGH TIDE INC | 44,700 | 2,262,111 | +2,217,411 | 2,698 | 266,798 | 0.40% | +264,100 |
| SCHWAB STRATEGIC TR | 0 | 11,681,437 | +11,681,437 | 0 | 244,025 | 0.36% | +244,025 |
| SERVICENOW INC(NOW) | 5,482 | 1,613,364 | +1,607,882 | 5,045 | 247,151 | 0.37% | +242,106 |
| ISHARES TR | 65,707 | 1,475,007 | +1,409,300 | 9,486 | 248,937 | 0.37% | +239,451 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,735,700 | +5,735,700 | 0 | 231,435 | 0.35% | +231,435 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 636,751 | +636,751 | 0 | 229,313 | 0.34% | +229,313 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,300 | 1,762,600 | +1,754,300 | 832 | 214,914 | 0.32% | +214,082 |
| AMGEN INC(AMGN) | 76,425 | 700,388 | +623,963 | 21,567 | 229,244 | 0.34% | +207,677 |
| KIMBERLY-CLARK CORP(KMB) | 65,417 | 2,116,203 | +2,050,786 | 8,134 | 213,504 | 0.32% | +205,370 |
| MCDONALDS CORP(MCD) | 15,014 | 646,254 | +631,240 | 4,563 | 197,515 | 0.29% | +192,952 |
| EATON CORP PLC(ETN) | 0 | 591,926 | +591,926 | 0 | 188,534 | 0.28% | +188,534 |
| FORD MTR CO(F) | 621,633 | 14,888,265 | +14,266,632 | 7,435 | 195,334 | 0.29% | +187,899 |
| INVESCO EXCH TRADED FD TR II | 44,700 | 2,634,200 | +2,589,500 | 2,698 | 188,135 | 0.28% | +185,436 |
| FREEPORT-MCMORAN INC(FCX) | 120,473 | 3,687,307 | +3,566,834 | 4,725 | 187,278 | 0.28% | +182,553 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,589,011 | +7,589,011 | 0 | 182,288 | 0.27% | +182,288 |
| AT&T INC(T) | 0 | 7,334,980 | +7,334,980 | 0 | 182,201 | 0.27% | +182,201 |
| EQUINIX INC(EQIX) | 49,525 | 272,870 | +223,345 | 38,790 | 209,062 | 0.31% | +170,272 |
| BOEING CO(BA) | 27,600 | 808,931 | +781,331 | 5,957 | 175,635 | 0.26% | +169,678 |
| TEXAS INSTRS INC(TXN) | 30,435 | 996,205 | +965,770 | 5,592 | 172,832 | 0.26% | +167,240 |
| ISHARES TR | 0 | 1,713,403 | +1,713,403 | 0 | 160,871 | 0.24% | +160,871 |
| ASTRAZENECA PLC(AZN) | 517,695 | 2,180,476 | +1,662,781 | 39,718 | 200,451 | 0.30% | +160,734 |
| UNITED AIRLS HLDGS INC(UAL) | 35,800 | 1,341,548 | +1,305,748 | 3,455 | 150,012 | 0.22% | +146,557 |
| CARDINAL HEALTH INC(CAH) | 153,424 | 805,796 | +652,372 | 24,081 | 165,591 | 0.25% | +141,510 |
| SANDISK CORP(SNDK) | 260,361 | 715,225 | +454,864 | 29,213 | 169,780 | 0.25% | +140,568 |
| ORACLE CORP(ORCL) | 29,967 | 741,414 | +711,447 | 8,428 | 144,509 | 0.22% | +136,081 |
| LENNAR CORP(LEN) | 205,501 | 1,536,279 | +1,330,778 | 25,901 | 157,929 | 0.24% | +132,028 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 213,036 | 342,403 | 0.51% | +129,367 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 656,072 | 2,048,557 | +1,392,485 | 49,704 | 178,737 | 0.27% | +129,033 |
| MOLINA HEALTHCARE INC(MOH) | 85,956 | 823,136 | +737,180 | 16,449 | 142,847 | 0.21% | +126,398 |
| VENTAS INC(VTR) | 44,689 | 1,624,797 | +1,580,108 | 3,128 | 125,727 | 0.19% | +122,599 |
| AIR LEASE CORP CL A | 238,023 | 2,134,448 | +1,896,425 | 15,150 | 137,096 | 0.20% | +121,945 |
| THE TRADE DESK INC(TTD) | 2,223,557 | 6,044,135 | +3,820,578 | 108,977 | 229,435 | 0.34% | +120,459 |
| ROSS STORES INC(ROST) | 0 | 633,223 | +633,223 | 0 | 114,069 | 0.17% | +114,069 |
| KEYCORP(KEY) | 3,567,827 | 8,734,526 | +5,166,699 | 66,683 | 180,281 | 0.27% | +113,598 |
| ALBEMARLE CORP | 1,326,591 | 2,734,758 | +1,408,167 | 50,251 | 162,417 | 0.24% | +112,166 |
| ISHARES TR | 586,857 | 813,789 | +226,932 | 274,890 | 385,166 | 0.57% | +110,277 |
| MSCI INC(MSCI) | 184,042 | 372,616 | +188,574 | 104,427 | 213,781 | 0.32% | +109,354 |
| GUARDANT HEALTH INC(GH) | 1,803,331 | 2,171,903 | +368,572 | 112,672 | 221,838 | 0.33% | +109,166 |
| ARM HOLDINGS PLC | 209,411 | 1,259,155 | +1,049,744 | 29,630 | 137,638 | 0.21% | +108,009 |
| AUTOZONE INC(AZO) | 981 | 33,068 | +32,087 | 4,209 | 112,150 | 0.17% | +107,941 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 107,705 | 0.16% | +107,705 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,575,943 | 2,658,646 | +1,082,703 | 103,098 | 210,325 | 0.31% | +107,227 |
| TRAVELERS COMPANIES INC(TRV) | 7,290 | 367,519 | +360,229 | 2,036 | 106,603 | 0.16% | +104,567 |
| MOTOROLA SOLUTIONS INC(MSI) | 269,661 | 590,173 | +320,512 | 123,313 | 226,225 | 0.34% | +102,912 |
| CIRCLE INTERNET GROUP INC(CRCL) | 24,680 | 1,265,213 | +1,240,533 | 3,272 | 100,331 | 0.15% | +97,059 |
| ISHARES TR | 562,924 | 1,038,224 | +475,300 | 110,254 | 207,313 | 0.31% | +97,058 |
| CITIGROUP INC(C) | 1,025,003 | 1,717,333 | +692,330 | 104,038 | 200,396 | 0.30% | +96,358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 127,200 | 2,685,860 | +2,558,660 | 4,985 | 99,377 | 0.15% | +94,392 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 347,565 | 984,811 | +637,246 | 48,791 | 139,676 | 0.21% | +90,885 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 86,227 | 176,321 | 0.26% | +90,094 |
| DATADOG INC(DDOG) | 39,400 | 702,870 | +663,470 | 5,611 | 95,583 | 0.14% | +89,973 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 117,120 | +117,120 | 0 | 88,283 | 0.13% | +88,283 |
| TERADYNE INC(TER) | 25,600 | 464,924 | +439,324 | 3,524 | 89,991 | 0.13% | +86,467 |
| RALPH LAUREN CORP(RL) | 362,022 | 563,947 | +201,925 | 113,516 | 199,417 | 0.30% | +85,902 |
| CARPENTER TECHNOLOGY CORP(CRS) | 122,893 | 368,222 | +245,329 | 30,175 | 115,931 | 0.17% | +85,756 |
| VALE S A | 1,421,715 | 7,758,691 | +6,336,976 | 15,440 | 101,096 | 0.15% | +85,656 |
| COPART INC(CPRT) | 0 | 2,151,591 | +2,151,591 | 0 | 84,235 | 0.13% | +84,235 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,588 | 1,618,999 | +1,586,411 | 1,946 | 85,548 | 0.13% | +83,602 |
| DECKERS OUTDOOR CORP(DECK) | 404,942 | 1,202,129 | +797,187 | 41,049 | 124,625 | 0.19% | +83,576 |
| BOOKING HOLDINGS INC(BKNG) | 15,021 | 30,281 | +15,260 | 81,102 | 162,165 | 0.24% | +81,062 |
| CARMAX INC(KMX) | 760,241 | 2,968,026 | +2,207,785 | 34,112 | 114,685 | 0.17% | +80,573 |
| AMETEK INC | 677,756 | 1,010,471 | +332,715 | 127,418 | 207,460 | 0.31% | +80,042 |
| MONGODB INC(MDB) | 78,407 | 247,753 | +169,346 | 24,336 | 103,979 | 0.16% | +79,643 |
| ICICI BANK LIMITED(IBN) | 1,433,610 | 4,032,212 | +2,598,602 | 43,338 | 120,160 | 0.18% | +76,822 |
| CROWN HLDGS INC(CCK) | 487,467 | 1,189,202 | +701,735 | 47,084 | 122,452 | 0.18% | +75,368 |
| DISNEY WALT CO(DIS) | 32,300 | 685,190 | +652,890 | 3,698 | 77,954 | 0.12% | +74,256 |
| ISHARES TR | 1,500 | 269,240 | +267,740 | 410 | 74,563 | 0.11% | +74,153 |
| KROGER CO(KR) | 37,789 | 1,221,116 | +1,183,327 | 2,547 | 76,295 | 0.11% | +73,748 |
| JABIL INC(JBL) | 156,418 | 470,727 | +314,309 | 33,969 | 107,335 | 0.16% | +73,366 |
| FOX CORP(FOX) | 1,414,026 | 2,211,763 | +797,737 | 89,168 | 161,614 | 0.24% | +72,445 |
| MEDTRONIC PLC(MDT) | 217,237 | 968,398 | +751,161 | 20,690 | 93,024 | 0.14% | +72,335 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,600 | 594,100 | +589,500 | 554 | 72,332 | 0.11% | +71,777 |
| BCE INC(BCE) | 3,115,291 | 5,948,303 | +2,833,012 | 72,867 | 141,689 | 0.21% | +68,822 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 218,431 | 286,873 | 0.43% | +68,442 |
| AMRIZE LTD(AMRZ) | 88,630 | 1,308,355 | +1,219,725 | 4,301 | 70,756 | 0.11% | +66,455 |
| WATSCO INC(WSO) | 173,078 | 404,803 | +231,725 | 69,975 | 136,398 | 0.20% | +66,423 |
| BWX TECHNOLOGIES INC(BWXT) | 22,495 | 402,171 | +379,676 | 4,147 | 69,511 | 0.10% | +65,364 |
| CHURCH & DWIGHT CO INC(CHD) | 256,360 | 1,043,300 | +786,940 | 22,465 | 87,481 | 0.13% | +65,016 |
| OCCIDENTAL PETE CORP(OXY) | 788,690 | 2,469,822 | +1,681,132 | 37,266 | 101,559 | 0.15% | +64,293 |
| DELL TECHNOLOGIES INC(DELL) | 857,322 | 1,474,392 | +617,070 | 121,543 | 185,596 | 0.28% | +64,054 |
| HP INC(HPQ) | 0 | 2,851,461 | +2,851,461 | 0 | 63,531 | 0.09% | +63,531 |
| EQUIFAX INC(EFX) | 14,398 | 304,301 | +289,903 | 3,694 | 66,027 | 0.10% | +62,334 |
| SUN LIFE FINANCIAL INC.(SLF) | 114,881 | 1,059,581 | +944,700 | 6,896 | 66,118 | 0.10% | +59,222 |
| AMERICAN TOWER CORP NEW(AMT) | 804,761 | 1,216,424 | +411,663 | 154,772 | 213,568 | 0.32% | +58,796 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 99,883 | 1,016,469 | +916,586 | 6,414 | 64,769 | 0.10% | +58,355 |
| PLANET LABS PBC(PL) | 2,362,275 | 4,496,720 | +2,134,445 | 30,662 | 88,675 | 0.13% | +58,013 |
| OWENS CORNING NEW(OC) | 266,766 | 854,171 | +587,405 | 37,737 | 95,590 | 0.14% | +57,854 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,209 | 58,522 | +53,313 | 5,043 | 62,610 | 0.09% | +57,568 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 57,118 | 0.09% | +57,118 |
| POST HLDGS INC(POST) | 144,364 | 725,987 | +581,623 | 15,516 | 71,909 | 0.11% | +56,393 |
| DOW INC(DOW) | 1,382,943 | 3,761,223 | +2,378,280 | 31,711 | 87,937 | 0.13% | +56,227 |
| INSMED INC(INSM) | 772,780 | 962,156 | +189,376 | 111,288 | 167,454 | 0.25% | +56,166 |
| OSCAR HEALTH INC(OSCR) | 277,340 | 4,202,237 | +3,924,897 | 5,250 | 60,386 | 0.09% | +55,136 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 283,097 | +283,097 | 0 | 54,759 | 0.08% | +54,759 |
| MOHAWK INDS INC(MHK) | 0 | 488,732 | +488,732 | 0 | 53,418 | 0.08% | +53,418 |
| MONDAY COM LTD SHS | 5,026 | 367,979 | +362,953 | 973 | 54,299 | 0.08% | +53,325 |
| PINTEREST INC(PINS) | 869,530 | 3,137,889 | +2,268,359 | 27,973 | 81,240 | 0.12% | +53,267 |