Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,305,631 | +2,305,631 | 0 | 210,689 | 2.59% | +210,689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 346,078 | +346,078 | 0 | 49,825 | 0.61% | +49,825 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 415,926 | +415,926 | 0 | 48,963 | 0.60% | +48,963 |
| 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 |
| ISHARES TR | 0 | 227,918 | +227,918 | 0 | 47,940 | 0.59% | +47,940 |
| ISHARES TR | 0 | 80,995 | +80,995 | 0 | 38,335 | 0.47% | +38,335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 217,428 | +217,428 | 0 | 25,963 | 0.32% | +25,963 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 119,290 | +119,290 | 0 | 18,504 | 0.23% | +18,504 |
| ALPHABET INC(GOOG) | 372,859 | 347,921 | -24,938 | 90,642 | 108,899 | 1.34% | +18,257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 115,633 | +115,633 | 0 | 17,900 | 0.22% | +17,900 |
| ALPHABET INC(GOOG) | 344,680 | 323,184 | -21,496 | 83,947 | 101,415 | 1.25% | +17,468 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 96,948 | +96,948 | 0 | 66,111 | 0.81% | +66,111 |
| ELI LILLY & CO(LLY) | 0 | 62,202 | +62,202 | 0 | 66,847 | 0.82% | +66,847 |
| INTUITIVE SURGICAL INC | 0 | 71,077 | +71,077 | 0 | 40,255 | 0.49% | +40,255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 254,549 | +254,549 | 0 | 13,942 | 0.17% | +13,942 |
| FEDEX CORP(FDX) | 295,489 | 286,726 | -8,763 | 69,679 | 82,824 | 1.02% | +13,144 |
| ISHARES TR | 402,349 | 531,478 | +129,129 | 40,517 | 53,350 | 0.66% | +12,833 |
| SALESFORCE INC(CRM) | 0 | 71,393 | +71,393 | 0 | 18,913 | 0.23% | +18,913 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 194,652 | +194,652 | 0 | 8,310 | 0.10% | +8,310 |
| CITIGROUP INC(C) | 0 | 868,258 | +868,258 | 0 | 101,317 | 1.25% | +101,317 |
| GE VERNOVA INC(GEV) | 0 | 12,745 | +12,745 | 0 | 8,330 | 0.10% | +8,330 |
| MORGAN STANLEY(MS) | 288,578 | 301,458 | +12,880 | 45,872 | 53,518 | 0.66% | +7,645 |
| WELLS FARGO CO NEW(WFC) | 0 | 187,940 | +187,940 | 0 | 17,516 | 0.22% | +17,516 |
| 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) | 0 | 61,270 | +61,270 | 0 | 35,503 | 0.44% | +35,503 |
| COTERRA ENERGY INC | 409,696 | 591,342 | +181,646 | 9,689 | 15,564 | 0.19% | +5,875 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 125,776 | +125,776 | 0 | 5,623 | 0.07% | +5,623 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,648 | +9,648 | 0 | 5,820 | 0.07% | +5,820 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 102,998 | +102,998 | 0 | 12,965 | 0.16% | +12,965 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,712 | +48,712 | 0 | 7,009 | 0.09% | +7,009 |
| CIENA CORP(CIEN) | 0 | 64,076 | +64,076 | 0 | 14,985 | 0.18% | +14,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,801 | 137,028 | +6,227 | 36,531 | 41,641 | 0.51% | +5,110 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,708 | +20,708 | 0 | 18,202 | 0.22% | +18,202 |
| ISHARES TR | 0 | 41,466 | +41,466 | 0 | 5,678 | 0.07% | +5,678 |
| PEPSICO INC(PEP) | 0 | 162,242 | +162,242 | 0 | 23,285 | 0.29% | +23,285 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 292,843 | +292,843 | 0 | 14,873 | 0.18% | +14,873 |
| HOWMET AEROSPACE INC(HWM) | 0 | 62,111 | +62,111 | 0 | 12,734 | 0.16% | +12,734 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 180,568 | +180,568 | 0 | 4,572 | 0.06% | +4,572 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,592 | +15,592 | 0 | 6,200 | 0.08% | +6,200 |
| 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) | 0 | 120,250 | +120,250 | 0 | 20,569 | 0.25% | +20,569 |
| CHUBB LIMITED COM | 0 | 118,390 | +118,390 | 0 | 36,952 | 0.45% | +36,952 |
| DANAHER CORPORATION(DHR) | 0 | 158,088 | +158,088 | 0 | 36,190 | 0.44% | +36,190 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 56,803 | +56,803 | 0 | 3,828 | 0.05% | +3,828 |
| IDEXX LABS INC(IDXX) | 0 | 34,100 | +34,100 | 0 | 23,070 | 0.28% | +23,070 |
| CISCO SYS INC(CSCO) | 0 | 680,608 | +680,608 | 0 | 52,427 | 0.64% | +52,427 |
| UNION PAC CORP(UNP) | 0 | 32,532 | +32,532 | 0 | 7,525 | 0.09% | +7,525 |
| ISHARES TR | 0 | 11,254 | +11,254 | 0 | 3,635 | 0.04% | +3,635 |
| RIO TINTO PLC(RIO) | 0 | 114,260 | +114,260 | 0 | 9,144 | 0.11% | +9,144 |
| 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 |
| 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 | 0 | 37,309 | +37,309 | 0 | 39,915 | 0.49% | +39,915 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 640,723 | +640,723 | 0 | 10,316 | 0.13% | +10,316 |
| 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 | 0 | 91,490 | +91,490 | 0 | 22,521 | 0.28% | +22,521 |
| WILLIAMS COS INC(WMB) | 0 | 407,498 | +407,498 | 0 | 24,495 | 0.30% | +24,495 |
| MDU RES GROUP INC(MDU) | 0 | 158,043 | +158,043 | 0 | 3,085 | 0.04% | +3,085 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,838 | +32,838 | 0 | 2,634 | 0.03% | +2,634 |
| TOYOTA MOTOR CORP(TM) | 0 | 35,340 | +35,340 | 0 | 7,565 | 0.09% | +7,565 |
| HONEYWELL INTL INC(HON) | 0 | 51,802 | +51,802 | 0 | 10,106 | 0.12% | +10,106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,378 | +31,378 | 0 | 2,437 | 0.03% | +2,437 |
| EVERUS CONSTR GROUP(ECG) | 0 | 51,474 | +51,474 | 0 | 4,404 | 0.05% | +4,404 |
| CAPITAL ONE FINL CORP(COF) | 0 | 88,551 | +88,551 | 0 | 21,461 | 0.26% | +21,461 |
| WALMART INC(WMT) | 0 | 188,985 | +188,985 | 0 | 21,055 | 0.26% | +21,055 |
| RB GLOBAL INC(RBA) | 0 | 173,358 | +173,358 | 0 | 17,833 | 0.22% | +17,833 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,594 | +25,594 | 0 | 5,319 | 0.07% | +5,319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 485,157 | +485,157 | 0 | 26,169 | 0.32% | +26,169 |
| VERISK ANALYTICS INC(VRSK) | 0 | 90,522 | +90,522 | 0 | 20,249 | 0.25% | +20,249 |
| FAIR ISAAC CORP(FICO) | 0 | 4,244 | +4,244 | 0 | 7,175 | 0.09% | +7,175 |
| DOLLAR TREE INC(DLTR) | 0 | 56,976 | +56,976 | 0 | 7,009 | 0.09% | +7,009 |
| EPAM SYS INC(EPAM) | 0 | 57,789 | +57,789 | 0 | 11,840 | 0.15% | +11,840 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 41,976 | +41,976 | 0 | 3,670 | 0.05% | +3,670 |
| TJX COS INC NEW(TJX) | 238,375 | 237,056 | -1,319 | 34,455 | 36,414 | 0.45% | +1,959 |
| EAGLE MATLS INC(EXP) | 0 | 24,295 | +24,295 | 0 | 5,021 | 0.06% | +5,021 |
| ISHARES INC MSCI EMRG CHN | 498,009 | 488,855 | -9,154 | 33,621 | 35,530 | 0.44% | +1,909 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 94,536 | +94,536 | 0 | 2,986 | 0.04% | +2,986 |
| NOVARTIS AG(NVS) | 222,892 | 220,181 | -2,711 | 28,584 | 30,356 | 0.37% | +1,773 |
| API GROUP CORP(APG) | 0 | 173,434 | +173,434 | 0 | 6,636 | 0.08% | +6,636 |
| ISHARES TR | 0 | 276,241 | +276,241 | 0 | 26,527 | 0.33% | +26,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 80,488 | +80,488 | 0 | 23,841 | 0.29% | +23,841 |
| CORNING INC(GLW) | 528,598 | 513,749 | -14,849 | 43,361 | 44,984 | 0.55% | +1,623 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 47,192 | +47,192 | 0 | 9,850 | 0.12% | +9,850 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 69,261 | +69,261 | 0 | 11,134 | 0.14% | +11,134 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19,142 | +19,142 | 0 | 16,825 | 0.21% | +16,825 |
| 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) | 0 | 67,899 | +67,899 | 0 | 12,603 | 0.15% | +12,603 |
| ISHARES GOLD TR(IAU) | 318,173 | 303,847 | -14,326 | 23,153 | 24,663 | 0.30% | +1,510 |