Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 212,025 | 531,478 | +319,453 | 4,954 | 53,350 | 0.66% | +48,396 |
| GOLDMAN SACHS ETF TR | 1,202,362 | 1,667,225 | +464,863 | 120,513 | 166,622 | 2.05% | +46,110 |
| UNILEVER PLC(UL) | 0 | 555,108 | +555,108 | 0 | 36,304 | 0.45% | +36,304 |
| INTUITIVE SURGICAL INC | 212,025 | 71,077 | -140,948 | 4,954 | 40,255 | 0.49% | +35,301 |
| ISHARES TR | 88,562 | 227,918 | +139,356 | 18,030 | 47,940 | 0.59% | +29,910 |
| ISHARES TR | 23,308 | 80,995 | +57,687 | 10,918 | 38,335 | 0.47% | +27,417 |
| ALPHABET INC(GOOG) | 372,859 | 347,921 | -24,938 | 90,642 | 108,899 | 1.34% | +18,257 |
| ALPHABET INC(GOOG) | 344,680 | 323,184 | -21,496 | 83,947 | 101,415 | 1.25% | +17,468 |
| SPDR S&P 500 ETF TR(SPY) | 73,581 | 96,948 | +23,367 | 49,018 | 66,111 | 0.81% | +17,093 |
| ELI LILLY & CO(LLY) | 65,516 | 62,202 | -3,314 | 49,989 | 66,847 | 0.82% | +16,859 |
| FEDEX CORP(FDX) | 295,489 | 286,726 | -8,763 | 69,679 | 82,824 | 1.02% | +13,144 |
| SALESFORCE INC(CRM) | 32,252 | 71,393 | +39,141 | 7,644 | 18,913 | 0.23% | +11,269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 147,120 | +147,120 | 0 | 10,822 | 0.13% | +10,822 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 423,719 | +423,719 | 0 | 10,127 | 0.12% | +10,127 |
| JOHNSON & JOHNSON(JNJ) | 650,335 | 628,197 | -22,138 | 120,585 | 130,005 | 1.60% | +9,420 |
| CITIGROUP INC(C) | 917,208 | 868,258 | -48,950 | 93,097 | 101,317 | 1.25% | +8,220 |
| GE VERNOVA INC(GEV) | 573 | 12,745 | +12,172 | 352 | 8,330 | 0.10% | +7,977 |
| MORGAN STANLEY(MS) | 288,578 | 301,458 | +12,880 | 45,872 | 53,518 | 0.66% | +7,645 |
| WELLS FARGO CO NEW(WFC) | 121,180 | 187,940 | +66,760 | 10,157 | 17,516 | 0.22% | +7,359 |
| CATERPILLAR INC(CAT) | 55,116 | 58,698 | +3,582 | 26,299 | 33,626 | 0.41% | +7,328 |
| VODAFONE GROUP PLC NEW(VOD) | 5,967,413 | 5,741,814 | -225,599 | 69,222 | 75,849 | 0.93% | +6,627 |
| KLA CORP(KLAC) | 38,835 | 39,865 | +1,030 | 41,887 | 48,439 | 0.60% | +6,552 |
| MERCK & CO INC(MRK) | 553,998 | 502,885 | -51,113 | 46,497 | 52,934 | 0.65% | +6,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,079 | 61,270 | +1,191 | 29,140 | 35,503 | 0.44% | +6,363 |
| COTERRA ENERGY INC | 409,696 | 591,342 | +181,646 | 9,689 | 15,564 | 0.19% | +5,875 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 636 | 9,648 | +9,012 | 379 | 5,820 | 0.07% | +5,441 |
| DELL TECHNOLOGIES INC(DELL) | 53,128 | 102,998 | +49,870 | 7,532 | 12,965 | 0.16% | +5,433 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 11,161 | 48,712 | +37,551 | 1,625 | 7,009 | 0.09% | +5,384 |
| CIENA CORP(CIEN) | 67,234 | 64,076 | -3,158 | 9,794 | 14,985 | 0.18% | +5,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,801 | 137,028 | +6,227 | 36,531 | 41,641 | 0.51% | +5,110 |
| GOLDMAN SACHS GROUP INC(GS) | 16,554 | 20,708 | +4,154 | 13,183 | 18,202 | 0.22% | +5,020 |
| ISHARES TR | 5,193 | 41,466 | +36,273 | 740 | 5,678 | 0.07% | +4,939 |
| PEPSICO INC(PEP) | 132,157 | 162,242 | +30,085 | 18,560 | 23,285 | 0.29% | +4,725 |
| FREEPORT-MCMORAN INC(FCX) | 258,900 | 292,843 | +33,943 | 10,154 | 14,873 | 0.18% | +4,719 |
| HOWMET AEROSPACE INC(HWM) | 41,470 | 62,111 | +20,641 | 8,138 | 12,734 | 0.16% | +4,596 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,300 | 15,592 | +11,292 | 1,961 | 6,200 | 0.08% | +4,239 |
| BROADCOM INC(AVGO) | 309,914 | 307,173 | -2,741 | 102,244 | 106,313 | 1.31% | +4,069 |
| STATE STR CORP(STT) | 0 | 31,354 | +31,354 | 0 | 4,045 | 0.05% | +4,045 |
| QUALCOMM INC(QCOM) | 99,345 | 120,250 | +20,905 | 16,527 | 20,569 | 0.25% | +4,042 |
| CHUBB LIMITED COM | 116,609 | 118,390 | +1,781 | 32,913 | 36,952 | 0.45% | +4,039 |
| DANAHER CORPORATION(DHR) | 163,134 | 158,088 | -5,046 | 32,343 | 36,190 | 0.44% | +3,847 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 56,803 | +56,803 | 0 | 3,828 | 0.05% | +3,828 |
| IDEXX LABS INC(IDXX) | 30,170 | 34,100 | +3,930 | 19,275 | 23,070 | 0.28% | +3,794 |
| CISCO SYS INC(CSCO) | 711,606 | 680,608 | -30,998 | 48,688 | 52,427 | 0.64% | +3,739 |
| UNION PAC CORP(UNP) | 16,282 | 32,532 | +16,250 | 3,849 | 7,525 | 0.09% | +3,677 |
| ISHARES TR | 0 | 11,254 | +11,254 | 0 | 3,635 | 0.04% | +3,635 |
| RIO TINTO PLC(RIO) | 84,006 | 114,260 | +30,254 | 5,545 | 9,144 | 0.11% | +3,599 |
| ISHARES TR | 0 | 25,072 | +25,072 | 0 | 3,547 | 0.04% | +3,547 |
| ISHARES TR | 0 | 24,537 | +24,537 | 0 | 3,461 | 0.04% | +3,461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 384,583 | 415,926 | +31,343 | 45,523 | 48,963 | 0.60% | +3,440 |
| MAGNA INTL INC(MGA) | 1,361,320 | 1,274,066 | -87,254 | 64,499 | 67,908 | 0.83% | +3,408 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 80,136 | +80,136 | 0 | 3,233 | 0.04% | +3,233 |
| ASML HOLDING N V N Y REGISTRY SHS | 37,949 | 37,309 | -640 | 36,738 | 39,915 | 0.49% | +3,177 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 655,050 | 640,723 | -14,327 | 7,265 | 10,316 | 0.13% | +3,051 |
| ISHARES TR | 0 | 30,696 | +30,696 | 0 | 2,882 | 0.04% | +2,882 |
| STANDEX INTL CORP(SXI) | 0 | 13,084 | +13,084 | 0 | 2,843 | 0.03% | +2,843 |
| TOTALENERGIES SE(TTE) | 0 | 43,178 | +43,178 | 0 | 2,825 | 0.03% | +2,825 |
| ISHARES TR | 81,596 | 91,490 | +9,894 | 19,743 | 22,521 | 0.28% | +2,778 |
| WILLIAMS COS INC(WMB) | 343,027 | 407,498 | +64,471 | 21,731 | 24,495 | 0.30% | +2,764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109,041 | 115,633 | +6,592 | 15,175 | 17,900 | 0.22% | +2,725 |
| MDU RES GROUP INC(MDU) | 22,441 | 158,043 | +135,602 | 400 | 3,085 | 0.04% | +2,685 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,838 | +32,838 | 0 | 2,634 | 0.03% | +2,634 |
| TOYOTA MOTOR CORP(TM) | 26,118 | 35,340 | +9,222 | 4,991 | 7,565 | 0.09% | +2,574 |
| HONEYWELL INTL INC(HON) | 35,892 | 51,802 | +15,910 | 7,555 | 10,106 | 0.12% | +2,551 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,378 | +31,378 | 0 | 2,437 | 0.03% | +2,437 |
| EVERUS CONSTR GROUP(ECG) | 23,310 | 51,474 | +28,164 | 1,999 | 4,404 | 0.05% | +2,405 |
| CAPITAL ONE FINL CORP(COF) | 89,957 | 88,551 | -1,406 | 19,123 | 21,461 | 0.26% | +2,338 |
| WALMART INC(WMT) | 182,454 | 188,985 | +6,531 | 18,804 | 21,055 | 0.26% | +2,251 |
| RB GLOBAL INC(RBA) | 143,828 | 173,358 | +29,530 | 15,585 | 17,833 | 0.22% | +2,248 |
| LULULEMON ATHLETICA INC(LULU) | 17,460 | 25,594 | +8,134 | 3,107 | 5,319 | 0.07% | +2,212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 531,538 | 485,157 | -46,381 | 23,972 | 26,169 | 0.32% | +2,197 |
| VERISK ANALYTICS INC(VRSK) | 72,061 | 90,522 | +18,461 | 18,124 | 20,249 | 0.25% | +2,125 |
| FAIR ISAAC CORP(FICO) | 3,409 | 4,244 | +835 | 5,102 | 7,175 | 0.09% | +2,073 |
| DOLLAR TREE INC(DLTR) | 52,433 | 56,976 | +4,543 | 4,948 | 7,009 | 0.09% | +2,061 |
| EPAM SYS INC(EPAM) | 65,040 | 57,789 | -7,251 | 9,807 | 11,840 | 0.15% | +2,032 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 18,851 | 41,976 | +23,125 | 1,673 | 3,670 | 0.05% | +1,996 |
| TJX COS INC NEW(TJX) | 238,375 | 237,056 | -1,319 | 34,455 | 36,414 | 0.45% | +1,959 |
| EAGLE MATLS INC(EXP) | 13,315 | 24,295 | +10,980 | 3,103 | 5,021 | 0.06% | +1,918 |
| ISHARES INC MSCI EMRG CHN | 498,009 | 488,855 | -9,154 | 33,621 | 35,530 | 0.44% | +1,909 |
| PAYMENTUS HOLDINGS INC(PAY) | 39,531 | 94,536 | +55,005 | 1,210 | 2,986 | 0.04% | +1,777 |
| NOVARTIS AG(NVS) | 222,892 | 220,181 | -2,711 | 28,584 | 30,356 | 0.37% | +1,773 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,607 | 119,290 | +10,683 | 16,750 | 18,504 | 0.23% | +1,754 |
| API GROUP CORP(APG) | 144,709 | 173,434 | +28,725 | 4,974 | 6,636 | 0.08% | +1,662 |
| ISHARES TR | 266,609 | 276,241 | +9,632 | 24,893 | 26,527 | 0.33% | +1,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,742 | 80,488 | +1,746 | 22,218 | 23,841 | 0.29% | +1,624 |
| CORNING INC(GLW) | 528,598 | 513,749 | -14,849 | 43,361 | 44,984 | 0.55% | +1,623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,923 | 125,776 | +80,853 | 4,013 | 5,623 | 0.07% | +1,610 |
| PNC FINL SVCS GROUP INC(PNC) | 41,019 | 47,192 | +6,173 | 8,242 | 9,850 | 0.12% | +1,608 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 72,207 | 69,261 | -2,946 | 9,560 | 11,134 | 0.14% | +1,574 |
| PARKER-HANNIFIN CORP(PH) | 20,132 | 19,142 | -990 | 15,263 | 16,825 | 0.21% | +1,562 |
| SOUTHWEST AIRLS CO(LUV) | 260,831 | 238,840 | -21,991 | 8,323 | 9,871 | 0.12% | +1,548 |
| GENMAB A/S(GMAB) | 315,862 | 364,756 | +48,894 | 9,687 | 11,234 | 0.14% | +1,547 |
| WELLTOWER INC(WELL) | 62,187 | 67,899 | +5,712 | 11,078 | 12,603 | 0.15% | +1,525 |
| ISHARES GOLD TR(IAU) | 318,173 | 303,847 | -14,326 | 23,153 | 24,663 | 0.30% | +1,510 |
| ISHARES TR | 96,937 | 122,162 | +25,225 | 5,176 | 6,683 | 0.08% | +1,507 |
| MICRON TECHNOLOGY INC(MU) | 10,708 | 11,538 | +830 | 1,792 | 3,293 | 0.04% | +1,501 |
| UNITEDHEALTH GROUP INC(UNH) | 48,745 | 55,526 | +6,781 | 16,832 | 18,330 | 0.23% | +1,498 |
| RYANAIR HOLDINGS PLC(RYAAY) | 163,875 | 157,102 | -6,773 | 9,869 | 11,341 | 0.14% | +1,473 |
| WASTE CONNECTIONS INC(WCN) | 51,777 | 60,140 | +8,363 | 9,102 | 10,546 | 0.13% | +1,444 |
| CVS HEALTH CORP(CVS) | 510,022 | 502,296 | -7,726 | 38,451 | 39,862 | 0.49% | +1,412 |