Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,565,088 | 4,455,413 | +1,890,325 | 1,708,810 | 3,038,235 | 11.08% | +1,329,425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 889,640 | +889,640 | 0 | 253,912 | 0.93% | +253,912 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,865,205 | +3,865,205 | 0 | 720,861 | 2.63% | +720,861 |
| ORACLE CORP(ORCL) | 406,279 | 1,873,481 | +1,467,202 | 114,262 | 365,160 | 1.33% | +250,898 |
| AMAZON COM INC(AMZN) | 0 | 1,948,254 | +1,948,254 | 0 | 449,696 | 1.64% | +449,696 |
| NEWMONT CORP(NEM) | 0 | 2,308,909 | +2,308,909 | 0 | 230,545 | 0.84% | +230,545 |
| ISHARES TR | 4,049,300 | 4,185,589 | +136,289 | 2,710,196 | 2,866,877 | 10.45% | +156,681 |
| BROADCOM INC(AVGO) | 0 | 1,165,740 | +1,165,740 | 0 | 403,463 | 1.47% | +403,463 |
| BARRICK MNG CORP(B) | 0 | 2,486,509 | +2,486,509 | 0 | 108,291 | 0.39% | +108,291 |
| BLOCK INC(XYZ) | 0 | 1,330,153 | +1,330,153 | 0 | 86,580 | 0.32% | +86,580 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,329,442 | +1,329,442 | 0 | 174,197 | 0.64% | +174,197 |
| ELI LILLY & CO(LLY) | 0 | 73,292 | +73,292 | 0 | 78,765 | 0.29% | +78,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,794,801 | 1,656,527 | -138,274 | 290,381 | 354,762 | 1.29% | +64,381 |
| CELESTICA INC(CLS) | 0 | 341,774 | +341,774 | 0 | 101,032 | 0.37% | +101,032 |
| LAM RESEARCH CORP(LRCX) | 3,463,980 | 3,041,661 | -422,319 | 463,827 | 520,672 | 1.90% | +56,845 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 822,908 | +822,908 | 0 | 70,178 | 0.26% | +70,178 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 987,222 | +987,222 | 0 | 83,894 | 0.31% | +83,894 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 580,110 | +580,110 | 0 | 60,140 | 0.22% | +60,140 |
| TE CONNECTIVITY PLC(TEL) | 239,872 | 440,801 | +200,929 | 52,659 | 100,287 | 0.37% | +47,628 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 151,173 | +151,173 | 0 | 47,595 | 0.17% | +47,595 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 162,108 | 279,977 | +117,869 | 38,267 | 77,103 | 0.28% | +38,836 |
| ISHARES INC | 2,035,116 | 2,072,358 | +37,242 | 163,013 | 201,475 | 0.73% | +38,462 |
| ASTERA LABS INC(ALAB) | 0 | 240,530 | +240,530 | 0 | 40,015 | 0.15% | +40,015 |
| TALEN ENERGY CORP(TLN) | 148,669 | 265,244 | +116,575 | 63,241 | 99,424 | 0.36% | +36,183 |
| SALESFORCE INC(CRM) | 2,007,027 | 1,932,066 | -74,961 | 475,665 | 511,824 | 1.87% | +36,158 |
| ARM HOLDINGS PLC | 0 | 326,320 | +326,320 | 0 | 35,670 | 0.13% | +35,670 |
| CATERPILLAR INC(CAT) | 0 | 62,157 | +62,157 | 0 | 35,608 | 0.13% | +35,608 |
| GE VERNOVA INC(GEV) | 0 | 665,997 | +665,997 | 0 | 435,276 | 1.59% | +435,276 |
| REDDIT INC(RDDT) | 617,208 | 767,816 | +150,608 | 141,952 | 176,498 | 0.64% | +34,546 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,710,453 | 3,179,271 | +1,468,818 | 42,009 | 76,366 | 0.28% | +34,357 |
| VERTIV HOLDINGS CO(VRT) | 250,414 | 430,599 | +180,185 | 37,777 | 69,761 | 0.25% | +31,984 |
| ISHARES TR | 0 | 281,938 | +281,938 | 0 | 29,798 | 0.11% | +29,798 |
| APPLIED MATLS INC | 463,503 | 477,577 | +14,074 | 94,898 | 122,733 | 0.45% | +27,835 |
| S&P GLOBAL INC(SPGI) | 0 | 78,134 | +78,134 | 0 | 40,832 | 0.15% | +40,832 |
| GOLD FIELDS LTD(GFI) | 0 | 977,019 | +977,019 | 0 | 42,657 | 0.16% | +42,657 |
| CIENA CORP(CIEN) | 161,707 | 212,643 | +50,936 | 23,556 | 49,731 | 0.18% | +26,175 |
| BANK AMERICA CORP | 571,084 | 1,010,393 | +439,309 | 29,462 | 55,572 | 0.20% | +26,109 |
| TOAST INC(TOST) | 0 | 1,127,052 | +1,127,052 | 0 | 40,022 | 0.15% | +40,022 |
| MASTERCARD INCORPORATED(MA) | 366,256 | 409,207 | +42,951 | 208,330 | 233,608 | 0.85% | +25,278 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 64,595 | +64,595 | 0 | 31,474 | 0.11% | +31,474 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,224,972 | +1,224,972 | 0 | 24,377 | 0.09% | +24,377 |
| US BANCORP DEL(USB) | 0 | 547,558 | +547,558 | 0 | 29,218 | 0.11% | +29,218 |
| ATLASSIAN CORPORATION | 0 | 385,216 | +385,216 | 0 | 62,459 | 0.23% | +62,459 |
| FORD MTR CO(F) | 0 | 1,723,372 | +1,723,372 | 0 | 22,611 | 0.08% | +22,611 |
| AIRBNB INC | 0 | 328,756 | +328,756 | 0 | 44,619 | 0.16% | +44,619 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 928,572 | +928,572 | 0 | 22,193 | 0.08% | +22,193 |
| SMUCKER J M CO(SJM) | 0 | 232,966 | +232,966 | 0 | 22,786 | 0.08% | +22,786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 611,218 | 823,467 | +212,249 | 41,141 | 63,135 | 0.23% | +21,994 |
| VANGUARD INDEX FDS | 0 | 36,510 | +36,510 | 0 | 22,897 | 0.08% | +22,897 |
| INCYTE CORP(INCY) | 0 | 328,590 | +328,590 | 0 | 32,455 | 0.12% | +32,455 |
| COMFORT SYS USA INC(FIX) | 52,083 | 68,199 | +16,116 | 42,978 | 63,649 | 0.23% | +20,672 |
| EXPEDIA GROUP INC(EXPE) | 0 | 622,783 | +622,783 | 0 | 176,441 | 0.64% | +176,441 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 156,332 | +156,332 | 0 | 19,679 | 0.07% | +19,679 |
| CSX CORP(CSX) | 0 | 690,967 | +690,967 | 0 | 25,048 | 0.09% | +25,048 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,703,894 | +1,703,894 | 0 | 21,452 | 0.08% | +21,452 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,911 | 85,617 | +51,706 | 15,463 | 34,046 | 0.12% | +18,582 |
| POPULAR INC(BPOP) | 163,842 | 313,203 | +149,361 | 20,810 | 39,000 | 0.14% | +18,190 |
| ZIONS BANCORPORATION N A(ZION) | 545,367 | 837,335 | +291,968 | 30,857 | 49,018 | 0.18% | +18,161 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 149,990 | +149,990 | 0 | 21,273 | 0.08% | +21,273 |
| SHARKNINJA INC(SN) | 0 | 165,333 | +165,333 | 0 | 18,501 | 0.07% | +18,501 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 15,133 | 20,540 | +5,407 | 27,075 | 44,083 | 0.16% | +17,007 |
| AMPHENOL CORP NEW | 735,263 | 798,364 | +63,101 | 90,989 | 107,891 | 0.39% | +16,902 |
| HF SINCLAIR CORP(DINO) | 0 | 461,375 | +461,375 | 0 | 21,260 | 0.08% | +21,260 |
| DOCUSIGN INC(DOCU) | 403,142 | 656,869 | +253,727 | 29,063 | 44,930 | 0.16% | +15,867 |
| WEBSTER FINL CORP(WBS) | 535,348 | 754,071 | +218,723 | 31,821 | 47,461 | 0.17% | +15,640 |
| NEXTPOWER INC | 0 | 254,733 | +254,733 | 0 | 22,190 | 0.08% | +22,190 |
| T-MOBILE US INC(TMUS) | 0 | 229,631 | +229,631 | 0 | 46,624 | 0.17% | +46,624 |
| MAPLEBEAR INC(CART) | 708,369 | 917,620 | +209,251 | 26,040 | 41,275 | 0.15% | +15,235 |
| MACYS INC(M) | 0 | 720,460 | +720,460 | 0 | 15,886 | 0.06% | +15,886 |
| FIVE BELOW INC(FIVE) | 0 | 98,038 | +98,038 | 0 | 18,466 | 0.07% | +18,466 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 42,937 | +42,937 | 0 | 15,168 | 0.06% | +15,168 |
| HUBSPOT INC(HUBS) | 0 | 65,639 | +65,639 | 0 | 26,341 | 0.10% | +26,341 |
| CUMMINS INC(CMI) | 0 | 30,783 | +30,783 | 0 | 15,713 | 0.06% | +15,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 23,540 | +23,540 | 0 | 13,670 | 0.05% | +13,670 |
| DIAGEO PLC(DEO) | 0 | 157,763 | +157,763 | 0 | 13,610 | 0.05% | +13,610 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 41,746 | +41,746 | 0 | 13,049 | 0.05% | +13,049 |
| GE AEROSPACE(GE) | 0 | 170,483 | +170,483 | 0 | 52,514 | 0.19% | +52,514 |
| EVERCORE INC(EVR) | 71,283 | 108,425 | +37,142 | 24,045 | 36,892 | 0.13% | +12,846 |
| TAPESTRY INC(TPR) | 0 | 322,428 | +322,428 | 0 | 41,197 | 0.15% | +41,197 |
| BAKER HUGHES COMPANY(BKR) | 0 | 359,797 | +359,797 | 0 | 16,385 | 0.06% | +16,385 |
| KEYCORP(KEY) | 0 | 1,344,426 | +1,344,426 | 0 | 27,749 | 0.10% | +27,749 |
| GENERAL MTRS CO(GM) | 0 | 151,127 | +151,127 | 0 | 12,290 | 0.04% | +12,290 |
| VIKING HOLDINGS LTD(VIK) | 0 | 185,017 | +185,017 | 0 | 13,212 | 0.05% | +13,212 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 110,916 | +110,916 | 0 | 19,223 | 0.07% | +19,223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 41,018 | +41,018 | 0 | 13,809 | 0.05% | +13,809 |
| MCKESSON CORP(MCK) | 0 | 67,413 | +67,413 | 0 | 55,298 | 0.20% | +55,298 |
| SANMINA CORPORATION(SANM) | 0 | 135,511 | +135,511 | 0 | 20,336 | 0.07% | +20,336 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 411,484 | +411,484 | 0 | 11,859 | 0.04% | +11,859 |
| FIRST SOLAR INC(FSLR) | 0 | 44,947 | +44,947 | 0 | 11,742 | 0.04% | +11,742 |
| F N B CORP(FNB) | 1,254,955 | 1,868,762 | +613,807 | 20,217 | 31,956 | 0.12% | +11,739 |
| NOV INC(NOV) | 0 | 749,569 | +749,569 | 0 | 11,716 | 0.04% | +11,716 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 80,528 | +80,528 | 0 | 431,254 | 1.57% | +431,254 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 489,928 | +489,928 | 0 | 11,474 | 0.04% | +11,474 |
| TECHNIPFMC PLC(FTI) | 0 | 787,920 | +787,920 | 0 | 35,110 | 0.13% | +35,110 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 186,984 | +186,984 | 0 | 14,633 | 0.05% | +14,633 |
| KOHLS CORP(KSS) | 0 | 522,680 | +522,680 | 0 | 10,668 | 0.04% | +10,668 |
| CENTURY ALUM CO(CENX) | 0 | 271,798 | +271,798 | 0 | 10,649 | 0.04% | +10,649 |
| TRUIST FINL CORP(TFC) | 732,520 | 889,942 | +157,422 | 33,491 | 43,794 | 0.16% | +10,303 |
| NEW YORK TIMES CO(NYT) | 0 | 240,084 | +240,084 | 0 | 16,667 | 0.06% | +16,667 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 225,193 | +225,193 | 0 | 19,671 | 0.07% | +19,671 |