Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 549 | 24,135 | +23,586 | 174 | 10,733 | 2.08% | +10,559 |
| SHOPIFY INC(SHOP) | 0 | 65,648 | +65,648 | 0 | 9,756 | 1.89% | +9,756 |
| NVIDIA CORPORATION(NVDA) | 5,412 | 52,595 | +47,183 | 855 | 9,813 | 1.90% | +8,958 |
| KLA CORP(KLAC) | 0 | 8,109 | +8,109 | 0 | 8,746 | 1.69% | +8,746 |
| MICROSOFT CORP(MSFT) | 21 | 15,449 | +15,428 | 10 | 8,002 | 1.55% | +7,991 |
| HOWMET AEROSPACE INC(HWM) | 9,947 | 48,361 | +38,414 | 1,851 | 9,490 | 1.84% | +7,638 |
| CONSTELLATION ENERGY CORP(CEG) | 1,486 | 24,029 | +22,543 | 480 | 7,907 | 1.53% | +7,428 |
| CISCO SYS INC(CSCO) | 8,804 | 117,353 | +108,549 | 611 | 8,029 | 1.55% | +7,418 |
| INTUITIVE SURGICAL INC | 523 | 14,480 | +13,957 | 53 | 6,476 | 1.25% | +6,423 |
| ALPHABET INC(GOOG) | 49,425 | 47,225 | -2,200 | 8,768 | 11,502 | 2.23% | +2,734 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,020 | +5,020 | 0 | 1,694 | 0.33% | +1,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,363 | 50,949 | -4,414 | 12,539 | 14,230 | 2.76% | +1,690 |
| UBS GROUP AG(UBS) | 345,381 | 324,359 | -21,022 | 11,681 | 13,299 | 2.58% | +1,618 |
| APPLE INC(AAPL) | 46,451 | 41,434 | -5,017 | 9,530 | 10,550 | 2.04% | +1,020 |
| MOHAWK INDS INC(MHK) | 0 | 7,638 | +7,638 | 0 | 985 | 0.19% | +985 |
| XCEL ENERGY INC(XEL) | 105,712 | 101,415 | -4,297 | 7,199 | 8,179 | 1.58% | +980 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,994 | +10,994 | 0 | 969 | 0.19% | +969 |
| GEN DIGITAL INC(GEN) | 0 | 33,881 | +33,881 | 0 | 962 | 0.19% | +962 |
| RTX CORPORATION(RTX) | 66,084 | 63,373 | -2,711 | 9,650 | 10,604 | 2.05% | +955 |
| CORNING INC(GLW) | 0 | 9,961 | +9,961 | 0 | 817 | 0.16% | +817 |
| EQT CORP(EQT) | 0 | 14,609 | +14,609 | 0 | 795 | 0.15% | +795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,613 | 6,933 | +2,320 | 1,168 | 1,954 | 0.38% | +786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,139 | +4,139 | 0 | 755 | 0.15% | +755 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 39,682 | +39,682 | 0 | 751 | 0.15% | +751 |
| GOLDMAN SACHS GROUP INC(GS) | 13,094 | 12,577 | -517 | 9,267 | 10,016 | 1.94% | +748 |
| WARNER BROS DISCOVERY INC(WBD) | 74 | 35,925 | +35,851 | 1 | 702 | 0.14% | +701 |
| TRIMBLE INC(TRMB) | 6,499 | 14,409 | +7,910 | 494 | 1,176 | 0.23% | +683 |
| SCHWAB STRATEGIC TR | 3,948 | 26,472 | +22,524 | 111 | 785 | 0.15% | +674 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,025 | +3,025 | 0 | 664 | 0.13% | +664 |
| BARCLAYS PLC | 453,638 | 439,840 | -13,798 | 8,433 | 9,091 | 1.76% | +658 |
| FRANKLIN RESOURCES INC(BEN) | 2,400 | 30,029 | +27,629 | 57 | 695 | 0.13% | +637 |
| CORTEVA INC(CTVA) | 4,675 | 14,256 | +9,581 | 348 | 964 | 0.19% | +616 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 592 | 1,559 | +967 | 303 | 914 | 0.18% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,559 | +3,559 | 0 | 576 | 0.11% | +576 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 8,936 | +8,936 | 0 | 575 | 0.11% | +575 |
| QORVO INC(QRVO) | 0 | 6,023 | +6,023 | 0 | 549 | 0.11% | +549 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,073 | +2,073 | 0 | 536 | 0.10% | +536 |
| LABCORP HOLDINGS INC(LH) | 38,362 | 36,931 | -1,431 | 10,070 | 10,601 | 2.05% | +531 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,913 | +2,913 | 0 | 510 | 0.10% | +510 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,935 | +2,935 | 0 | 501 | 0.10% | +501 |
| BANK AMERICA CORP | 235,683 | 225,878 | -9,805 | 11,153 | 11,653 | 2.26% | +501 |
| STATE STR CORP(STT) | 0 | 4,277 | +4,277 | 0 | 496 | 0.10% | +496 |
| CINCINNATI FINL CORP(CINF) | 1,814 | 4,829 | +3,015 | 270 | 763 | 0.15% | +493 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,822 | +2,822 | 0 | 487 | 0.09% | +487 |
| PPL CORP(PPL) | 0 | 13,011 | +13,011 | 0 | 483 | 0.09% | +483 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,208 | +4,208 | 0 | 482 | 0.09% | +482 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,936 | +8,936 | 0 | 481 | 0.09% | +481 |
| JABIL INC(JBL) | 1,890 | 4,109 | +2,219 | 412 | 892 | 0.17% | +480 |
| AMEREN CORP(AEE) | 0 | 4,533 | +4,533 | 0 | 473 | 0.09% | +473 |
| DTE ENERGY CO(DTB) | 0 | 3,329 | +3,329 | 0 | 471 | 0.09% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 42,940 | 40,946 | -1,994 | 12,449 | 12,916 | 2.50% | +467 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,179 | +3,179 | 0 | 442 | 0.09% | +442 |
| ABBOTT LABS | 4,642 | 7,915 | +3,273 | 631 | 1,060 | 0.21% | +429 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,025 | +2,025 | 0 | 392 | 0.08% | +392 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,054 | 3,062 | +1,008 | 496 | 882 | 0.17% | +386 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 15,699 | +15,699 | 0 | 352 | 0.07% | +352 |
| QUEST DIAGNOSTICS INC(DGX) | 3,078 | 4,628 | +1,550 | 553 | 882 | 0.17% | +329 |
| SEA LTD(SE) | 0 | 1,757 | +1,757 | 0 | 314 | 0.06% | +314 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 6,203 | +6,203 | 0 | 296 | 0.06% | +296 |
| STERIS PLC(STE) | 2,074 | 3,207 | +1,133 | 498 | 794 | 0.15% | +295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,906 | 6,604 | +1,698 | 724 | 1,019 | 0.20% | +295 |
| REV GROUP INC | 0 | 5,097 | +5,097 | 0 | 289 | 0.06% | +289 |
| CBRE GROUP INC(CBRE) | 0 | 1,791 | +1,791 | 0 | 282 | 0.05% | +282 |
| EXTREME NETWORKS(EXTR) | 0 | 13,481 | +13,481 | 0 | 278 | 0.05% | +278 |
| CONSTELLIUM SE(CSTM) | 0 | 18,382 | +18,382 | 0 | 274 | 0.05% | +274 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 20,391 | +20,391 | 0 | 268 | 0.05% | +268 |
| TRUSTMARK CORP(TRMK) | 0 | 6,723 | +6,723 | 0 | 266 | 0.05% | +266 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 17,682 | +17,682 | 0 | 257 | 0.05% | +257 |
| CHEVRON CORP NEW(CVX) | 47,209 | 45,134 | -2,075 | 6,760 | 7,009 | 1.36% | +249 |
| COSTAR GROUP INC(CSGP) | 0 | 2,931 | +2,931 | 0 | 247 | 0.05% | +247 |
| PITNEY BOWES INC(PBI) | 0 | 21,634 | +21,634 | 0 | 247 | 0.05% | +247 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,432 | +1,432 | 0 | 240 | 0.05% | +240 |
| ORACLE CORP(ORCL) | 3,042 | 3,188 | +146 | 665 | 897 | 0.17% | +232 |
| INTERDIGITAL INC(IDCC) | 2,038 | 1,960 | -78 | 457 | 677 | 0.13% | +220 |
| SCHWAB STRATEGIC TR | 6,107 | 13,923 | +7,816 | 149 | 367 | 0.07% | +217 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,655 | +7,655 | 0 | 208 | 0.04% | +208 |
| TRUPANION INC(TRUP) | 0 | 4,604 | +4,604 | 0 | 199 | 0.04% | +199 |
| AFLAC INC(AFL) | 90,979 | 87,666 | -3,313 | 9,595 | 9,792 | 1.90% | +198 |
| NEXTDECADE CORP(NEXT) | 0 | 28,639 | +28,639 | 0 | 194 | 0.04% | +194 |
| CMS ENERGY CORP(CMS) | 130,819 | 126,292 | -4,527 | 9,063 | 9,252 | 1.79% | +189 |
| ISHARES TR | 13,521 | 14,909 | +1,388 | 1,209 | 1,392 | 0.27% | +183 |
| ISHARES TR | 11,030 | 11,669 | +639 | 536 | 718 | 0.14% | +182 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,454 | 2,564 | +110 | 278 | 458 | 0.09% | +180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,495 | 7,065 | +570 | 585 | 762 | 0.15% | +176 |
| TAPESTRY INC(TPR) | 7,102 | 6,932 | -170 | 624 | 785 | 0.15% | +161 |
| AUTOZONE INC(AZO) | 267 | 268 | +1 | 991 | 1,150 | 0.22% | +159 |
| ISHARES INC MSCI SINGPOR ETF | 40,146 | 42,222 | +2,076 | 1,043 | 1,197 | 0.23% | +154 |
| ISHARES INC MSCI ITALY ETF | 24,104 | 25,147 | +1,043 | 1,160 | 1,306 | 0.25% | +146 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,495 | 3,319 | -176 | 162 | 303 | 0.06% | +141 |
| WELLTOWER INC(WELL) | 5,605 | 5,616 | +11 | 862 | 1,000 | 0.19% | +139 |
| ISHARES TR MSCI UK ETF NEW | 25,697 | 27,461 | +1,764 | 1,021 | 1,153 | 0.22% | +132 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,261 | 2,181 | -80 | 257 | 386 | 0.07% | +129 |
| GARMIN LTD(GRMN) | 5,976 | 5,561 | -415 | 1,247 | 1,369 | 0.27% | +122 |
| ALPHABET INC(GOOG) | 1,528 | 1,572 | +44 | 269 | 382 | 0.07% | +113 |
| RALPH LAUREN CORP(RL) | 4,251 | 4,069 | -182 | 1,166 | 1,276 | 0.25% | +110 |
| ISHARES INC | 18,232 | 19,237 | +1,005 | 1,084 | 1,192 | 0.23% | +108 |
| ISHARES INC | 22,243 | 23,813 | +1,570 | 1,017 | 1,124 | 0.22% | +107 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,307 | 5,127 | -180 | 270 | 376 | 0.07% | +106 |
| GENERAL DYNAMICS CORP(GD) | 2,110 | 2,110 | 0 | 615 | 720 | 0.14% | +104 |
| AMPHENOL CORP NEW | 7,893 | 7,109 | -784 | 779 | 880 | 0.17% | +100 |