Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 158,181 | 706,378 | +548,197 | 44,178 | 214,661 | 2.03% | +170,483 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 21,795 | +21,795 | 0 | 116,719 | 1.10% | +116,719 |
| BANK AMERICA CORP COM | 182,380 | 1,887,992 | +1,705,612 | 9,409 | 103,840 | 0.98% | +94,431 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 81,000 | 480,397 | +399,397 | 13,105 | 102,882 | 0.97% | +89,777 |
| SERVICENOW INC COM(NOW) | 0 | 523,014 | +523,014 | 0 | 80,121 | 0.76% | +80,121 |
| GE VERNOVA INC COM(GEV) | 47,774 | 151,843 | +104,069 | 29,376 | 99,240 | 0.94% | +69,864 |
| RTX CORPORATION COM(RTX) | 116,834 | 478,636 | +361,802 | 19,550 | 87,782 | 0.83% | +68,232 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 137,168 | 520,868 | +383,700 | 19,090 | 80,630 | 0.76% | +61,541 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 86,500 | +86,500 | 0 | 58,986 | 0.56% | +58,986 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 539,406 | 1,152,048 | +612,642 | 52,662 | 109,848 | 1.04% | +57,186 |
| PHILIP MORRIS INTL INC COM(PM) | 297,703 | 649,846 | +352,143 | 48,287 | 104,235 | 0.99% | +55,948 |
| META PLATFORMS INC CL A(META) | 0 | 78,529 | +78,529 | 0 | 51,836 | 0.49% | +51,836 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 1,198,231 | +1,198,231 | 0 | 45,880 | 0.43% | +45,880 |
| ARM HOLDINGS PLC SPONSORED ADS | 40,300 | 454,683 | +414,383 | 5,702 | 49,701 | 0.47% | +43,999 |
| HONEYWELL INTL INC COM(HON) | 213,066 | 438,151 | +225,085 | 44,850 | 85,479 | 0.81% | +40,628 |
| EATON CORP PLC SHS(ETN) | 0 | 121,186 | +121,186 | 0 | 38,599 | 0.36% | +38,599 |
| DEERE & CO COM(DE) | 52,109 | 132,014 | +79,905 | 23,827 | 61,462 | 0.58% | +37,634 |
| ROCKET COS INC COM CL A(RKT) | 136,020 | 2,078,605 | +1,942,585 | 2,636 | 40,242 | 0.38% | +37,606 |
| BLACKSTONE INC COM(BX) | 153,199 | 411,941 | +258,742 | 26,174 | 63,497 | 0.60% | +37,323 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 0 | 550,905 | +550,905 | 0 | 35,704 | 0.34% | +35,704 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 910,550 | +910,550 | 0 | 34,564 | 0.33% | +34,564 |
| ALBEMARLE CORP COM(ALB) | 341,798 | 440,151 | +98,353 | 27,713 | 62,255 | 0.59% | +34,542 |
| ROCKET LAB CORP COM(RKLB) | 0 | 466,223 | +466,223 | 0 | 32,524 | 0.31% | +32,524 |
| CINTAS CORP COM(CTAS) | 69,384 | 237,811 | +168,427 | 14,242 | 44,725 | 0.42% | +30,483 |
| MERCADOLIBRE INC COM(MELI) | 14,721 | 31,931 | +17,210 | 34,402 | 64,317 | 0.61% | +29,915 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 27,291 | +27,291 | 0 | 29,198 | 0.28% | +29,198 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 583,259 | +583,259 | 0 | 27,110 | 0.26% | +27,110 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 20,189 | +20,189 | 0 | 26,848 | 0.25% | +26,848 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 117,336 | +117,336 | 0 | 26,695 | 0.25% | +26,695 |
| SALESFORCE INC COM(CRM) | 187,240 | 267,452 | +80,212 | 44,376 | 70,851 | 0.67% | +26,475 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 133,647 | +133,647 | 0 | 25,980 | 0.25% | +25,980 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 499,783 | +499,783 | 0 | 25,384 | 0.24% | +25,384 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 120,459 | +120,459 | 0 | 24,697 | 0.23% | +24,697 |
| COHERENT CORP COM(COHR) | 27,118 | 148,503 | +121,385 | 2,921 | 27,409 | 0.26% | +24,488 |
| LENNAR CORP CL A(LEN) | 0 | 238,136 | +238,136 | 0 | 24,480 | 0.23% | +24,480 |
| ON SEMICONDUCTOR CORP COM(ON) | 102,308 | 542,881 | +440,573 | 5,045 | 29,397 | 0.28% | +24,352 |
| ATLASSIAN CORPORATION CL A | 128,647 | 274,141 | +145,494 | 20,545 | 44,449 | 0.42% | +23,904 |
| ISHARES TR ISHARES BIOTECH | 0 | 133,901 | +133,901 | 0 | 22,598 | 0.21% | +22,598 |
| NUSCALE PWR CORP CL A COM(SMR) | 135,931 | 1,897,735 | +1,761,804 | 4,894 | 26,891 | 0.25% | +21,997 |
| IDEXX LABS INC COM(IDXX) | 13,506 | 45,221 | +31,715 | 8,629 | 30,593 | 0.29% | +21,965 |
| MASTERCARD INCORPORATED CL A(MA) | 10,573 | 47,901 | +37,328 | 6,014 | 27,346 | 0.26% | +21,332 |
| SOUTHERN CO COM(SO) | 89,454 | 329,431 | +239,977 | 8,478 | 28,726 | 0.27% | +20,249 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 54,061 | 98,850 | +44,789 | 37,735 | 57,403 | 0.54% | +19,669 |
| VISTRA CORP COM(VST) | 31,680 | 156,735 | +125,055 | 6,207 | 25,286 | 0.24% | +19,079 |
| MSCI INC COM(MSCI) | 0 | 33,053 | +33,053 | 0 | 18,963 | 0.18% | +18,963 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 158,278 | +158,278 | 0 | 18,954 | 0.18% | +18,954 |
| ARCHER AVIATION INC COM CL A(ACHR) | 44,812 | 2,571,213 | +2,526,401 | 429 | 19,336 | 0.18% | +18,906 |
| AIRBNB INC COM CL A | 600,542 | 675,585 | +75,043 | 72,918 | 91,690 | 0.87% | +18,773 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 10,686 | 658,145 | +647,459 | 512 | 19,264 | 0.18% | +18,752 |
| ALASKA AIR GROUP INC COM | 360,236 | 727,847 | +367,611 | 17,933 | 36,611 | 0.35% | +18,678 |
| TARGET CORP COM(TGT) | 168,374 | 342,030 | +173,656 | 15,103 | 33,433 | 0.32% | +18,330 |
| AT&T INC COM(T) | 35,074 | 762,580 | +727,506 | 990 | 18,942 | 0.18% | +17,952 |
| BP PLC SPONSORED ADR(BP) | 197,248 | 710,503 | +513,255 | 6,797 | 24,676 | 0.23% | +17,879 |
| ALIGN TECHNOLOGY INC COM | 47,093 | 151,895 | +104,802 | 5,897 | 23,718 | 0.22% | +17,821 |
| VICI PPTYS INC COM(VICI) | 0 | 633,413 | +633,413 | 0 | 17,812 | 0.17% | +17,812 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 193,946 | +193,946 | 0 | 17,461 | 0.17% | +17,461 |
| QUANTUM COMPUTING INC COM(QUBT) | 319,356 | 2,253,241 | +1,933,885 | 5,879 | 23,118 | 0.22% | +17,239 |
| WELLS FARGO CO NEW COM(WFC) | 329,266 | 476,651 | +147,385 | 27,599 | 44,424 | 0.42% | +16,825 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 54,837 | 212,820 | +157,983 | 7,852 | 24,070 | 0.23% | +16,218 |
| SEA LTD SPONSORD ADS(SE) | 339,888 | 602,896 | +263,008 | 60,748 | 76,911 | 0.73% | +16,163 |
| VERISK ANALYTICS INC COM(VRSK) | 73,849 | 154,285 | +80,436 | 18,574 | 34,512 | 0.33% | +15,938 |
| VALE S A SPONSORED ADS | 640,953 | 1,754,916 | +1,113,963 | 6,961 | 22,867 | 0.22% | +15,906 |
| MOODYS CORP COM(MCO) | 0 | 30,609 | +30,609 | 0 | 15,637 | 0.15% | +15,637 |
| FACTSET RESH SYS INC COM(FDS) | 39,498 | 91,079 | +51,581 | 11,316 | 26,430 | 0.25% | +15,114 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP HOME | 13,821 | 161,373 | +147,552 | 1,531 | 16,615 | 0.16% | +15,084 |
| DEVON ENERGY CORP NEW COM(DVN) | 679,319 | 1,057,596 | +378,277 | 23,817 | 38,740 | 0.37% | +14,923 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 113,741 | 311,780 | +198,039 | 8,312 | 23,206 | 0.22% | +14,894 |
| CONSOLIDATED EDISON INC COM(ED) | 207,718 | 356,823 | +149,105 | 20,880 | 35,440 | 0.33% | +14,560 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 623,287 | 839,427 | +216,140 | 33,084 | 47,528 | 0.45% | +14,444 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 38,960 | +38,960 | 0 | 14,413 | 0.14% | +14,413 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 34,141 | +34,141 | 0 | 14,231 | 0.13% | +14,231 |
| PLANET LABS PBC COM CL A(PL) | 163,217 | 823,520 | +660,303 | 2,119 | 16,240 | 0.15% | +14,121 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 240,461 | 815,245 | +574,784 | 20,971 | 34,803 | 0.33% | +13,832 |
| DUOLINGO INC CL A COM(DUOL) | 23,670 | 121,002 | +97,332 | 7,618 | 21,236 | 0.20% | +13,618 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 73,171 | +73,171 | 0 | 13,545 | 0.13% | +13,545 |
| AGNICO EAGLE MINES LTD COM(AEM) | 212,534 | 291,105 | +78,571 | 35,825 | 49,351 | 0.47% | +13,526 |
| JEFFERIES FINL GROUP INC COM(JEF) | 162,570 | 388,042 | +225,472 | 10,635 | 24,047 | 0.23% | +13,412 |
| ALLY FINL INC COM(ALLY) | 0 | 294,600 | +294,600 | 0 | 13,342 | 0.13% | +13,342 |
| MONDAY COM LTD SHS SHS | 0 | 89,151 | +89,151 | 0 | 13,155 | 0.12% | +13,155 |
| FORD MTR CO COM(F) | 238,344 | 1,217,595 | +979,251 | 2,851 | 15,975 | 0.15% | +13,124 |
| STRYKER CORPORATION COM(SYK) | 78,910 | 119,584 | +40,674 | 29,171 | 42,030 | 0.40% | +12,860 |
| DOCUSIGN INC COM(DOCU) | 131,516 | 325,720 | +194,204 | 9,481 | 22,279 | 0.21% | +12,798 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 32,399 | 205,183 | +172,784 | 1,839 | 14,240 | 0.13% | +12,401 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 76,007 | +76,007 | 0 | 12,206 | 0.12% | +12,206 |
| FORTINET INC COM(FTNT) | 36,416 | 189,447 | +153,031 | 3,062 | 15,044 | 0.14% | +11,982 |
| WESTERN DIGITAL CORP COM(WDC) | 226,151 | 227,097 | +946 | 27,152 | 39,122 | 0.37% | +11,970 |
| 3M CO COM(MMM) | 168,233 | 237,468 | +69,235 | 26,106 | 38,019 | 0.36% | +11,912 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 497,836 | +497,836 | 0 | 11,898 | 0.11% | +11,898 |
| HUMANA INC COM(HUM) | 81,275 | 127,996 | +46,721 | 21,145 | 32,784 | 0.31% | +11,638 |
| ROBLOX CORP CL A(RBLX) | 90,409 | 297,976 | +207,567 | 12,523 | 24,145 | 0.23% | +11,622 |
| OTIS WORLDWIDE CORP COM(OTIS) | 294,721 | 440,248 | +145,527 | 26,946 | 38,456 | 0.36% | +11,509 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 29,371 | +29,371 | 0 | 11,431 | 0.11% | +11,431 |
| REDDIT INC CL A(RDDT) | 17,708 | 66,803 | +49,095 | 4,073 | 15,356 | 0.15% | +11,283 |
| ALCOA CORP COM(AA) | 0 | 210,260 | +210,260 | 0 | 11,173 | 0.11% | +11,173 |
| OWENS CORNING NEW COM(OC) | 0 | 99,133 | +99,133 | 0 | 11,094 | 0.10% | +11,094 |
| CARLISLE COS INC COM(CSL) | 0 | 33,803 | +33,803 | 0 | 10,812 | 0.10% | +10,812 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 45,265 | 69,299 | +24,034 | 11,114 | 21,818 | 0.21% | +10,704 |
| REALTY INCOME CORP COM(O) | 0 | 189,190 | +189,190 | 0 | 10,665 | 0.10% | +10,665 |
| D R HORTON INC COM(DHI) | 0 | 72,621 | +72,621 | 0 | 10,460 | 0.10% | +10,460 |
| ABERCROMBIE & FITCH CO CL A | 280,269 | 270,658 | -9,611 | 23,977 | 34,068 | 0.32% | +10,091 |