Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,139 | 48,310 | +44,171 | 755 | 8,587 | 1.70% | +7,832 |
| GE AEROSPACE(GE) | 0 | 27,668 | +27,668 | 0 | 8,523 | 1.69% | +8,523 |
| MERCK & CO INC(MRK) | 0 | 70,913 | +70,913 | 0 | 7,464 | 1.48% | +7,464 |
| VISTRA CORP(VST) | 0 | 38,443 | +38,443 | 0 | 6,202 | 1.23% | +6,202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,664 | +34,664 | 0 | 1,899 | 0.38% | +1,899 |
| ALPHABET INC(GOOG) | 47,225 | 42,510 | -4,715 | 11,502 | 13,340 | 2.64% | +1,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,343 | +12,343 | 0 | 1,777 | 0.35% | +1,777 |
| BARCLAYS PLC | 439,840 | 426,716 | -13,124 | 9,091 | 10,860 | 2.15% | +1,768 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,888 | +12,888 | 0 | 1,517 | 0.30% | +1,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,089 | +32,089 | 0 | 1,435 | 0.28% | +1,435 |
| GOLDMAN SACHS GROUP INC(GS) | 12,577 | 12,872 | +295 | 10,016 | 11,314 | 2.24% | +1,299 |
| ISHARES INC | 0 | 11,777 | +11,777 | 0 | 1,296 | 0.26% | +1,296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,097 | +8,097 | 0 | 1,256 | 0.25% | +1,256 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 6,129 | +6,129 | 0 | 1,223 | 0.24% | +1,223 |
| INVESCO LTD(IVZ) | 0 | 49,142 | +49,142 | 0 | 1,291 | 0.26% | +1,291 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,799 | +5,799 | 0 | 1,127 | 0.22% | +1,127 |
| CONSTELLATION ENERGY CORP(CEG) | 24,029 | 25,493 | +1,464 | 7,907 | 9,006 | 1.78% | +1,099 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,282 | +7,282 | 0 | 1,085 | 0.21% | +1,085 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 44,950 | +44,950 | 0 | 1,080 | 0.21% | +1,080 |
| ELI LILLY & CO(LLY) | 0 | 3,140 | +3,140 | 0 | 3,374 | 0.67% | +3,374 |
| HALLIBURTON CO(HAL) | 0 | 37,300 | +37,300 | 0 | 1,054 | 0.21% | +1,054 |
| UBS GROUP AG(UBS) | 324,359 | 309,569 | -14,790 | 13,299 | 14,336 | 2.84% | +1,037 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,003 | +6,003 | 0 | 965 | 0.19% | +965 |
| APA CORPORATION(APA) | 0 | 42,985 | +42,985 | 0 | 1,051 | 0.21% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,411 | +4,411 | 0 | 913 | 0.18% | +913 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,931 | +7,931 | 0 | 954 | 0.19% | +954 |
| KLA CORP(KLAC) | 8,109 | 7,868 | -241 | 8,746 | 9,560 | 1.89% | +814 |
| PTC INC(PTC) | 0 | 4,670 | +4,670 | 0 | 814 | 0.16% | +814 |
| CISCO SYS INC(CSCO) | 117,353 | 114,540 | -2,813 | 8,029 | 8,823 | 1.75% | +794 |
| EBAY INC.(EBAY) | 0 | 12,777 | +12,777 | 0 | 1,113 | 0.22% | +1,113 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,971 | +7,971 | 0 | 743 | 0.15% | +743 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,133 | +29,133 | 0 | 10,778 | 2.14% | +10,778 |
| ALLEGION PLC(ALLE) | 0 | 6,096 | +6,096 | 0 | 971 | 0.19% | +971 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,957 | +8,957 | 0 | 687 | 0.14% | +687 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,723 | +8,723 | 0 | 678 | 0.13% | +678 |
| CATERPILLAR INC(CAT) | 0 | 1,599 | +1,599 | 0 | 916 | 0.18% | +916 |
| RTX CORPORATION(RTX) | 63,373 | 61,406 | -1,967 | 10,604 | 11,262 | 2.23% | +658 |
| MORGAN STANLEY(MS) | 0 | 3,642 | +3,642 | 0 | 647 | 0.13% | +647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,645 | +14,645 | 0 | 625 | 0.12% | +625 |
| APPLE INC(AAPL) | 41,434 | 41,076 | -358 | 10,550 | 11,167 | 2.21% | +617 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,913 | 5,509 | +2,596 | 510 | 1,119 | 0.22% | +610 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,962 | +2,962 | 0 | 605 | 0.12% | +605 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,641 | +3,641 | 0 | 564 | 0.11% | +564 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,219 | +14,219 | 0 | 1,186 | 0.24% | +1,186 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,372 | +18,372 | 0 | 538 | 0.11% | +538 |
| VENTAS INC(VTR) | 0 | 13,775 | +13,775 | 0 | 1,066 | 0.21% | +1,066 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,543 | +3,543 | 0 | 423 | 0.08% | +423 |
| WALMART INC(WMT) | 78,292 | 76,215 | -2,077 | 8,069 | 8,491 | 1.68% | +422 |
| SHOPIFY INC(SHOP) | 65,648 | 62,940 | -2,708 | 9,756 | 10,131 | 2.01% | +376 |
| EMBRAER S.A.(EMBJ) | 0 | 5,182 | +5,182 | 0 | 334 | 0.07% | +334 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 25,021 | +25,021 | 0 | 331 | 0.07% | +331 |
| ING GROEP N.V.(ING) | 0 | 10,285 | +10,285 | 0 | 288 | 0.06% | +288 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 8,183 | +8,183 | 0 | 283 | 0.06% | +283 |
| XOMETRY INC(XMTR) | 0 | 4,730 | +4,730 | 0 | 281 | 0.06% | +281 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,956 | +1,956 | 0 | 281 | 0.06% | +281 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 10,061 | +10,061 | 0 | 279 | 0.06% | +279 |
| BANK AMERICA CORP | 225,878 | 216,858 | -9,020 | 11,653 | 11,927 | 2.36% | +274 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 21,241 | +21,241 | 0 | 258 | 0.05% | +258 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 3,514 | +3,514 | 0 | 257 | 0.05% | +257 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,379 | +5,379 | 0 | 245 | 0.05% | +245 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,932 | +4,932 | 0 | 239 | 0.05% | +239 |
| LAUDER ESTEE COS INC(EL) | 10,994 | 11,533 | +539 | 969 | 1,208 | 0.24% | +239 |
| COMPOSECURE INC(GPGI) | 0 | 12,106 | +12,106 | 0 | 233 | 0.05% | +233 |
| HCI GROUP INC | 0 | 1,205 | +1,205 | 0 | 231 | 0.05% | +231 |
| MATERION CORP(MTRN) | 0 | 1,827 | +1,827 | 0 | 227 | 0.04% | +227 |
| EPLUS INC(PLUS) | 0 | 2,484 | +2,484 | 0 | 218 | 0.04% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,014 | +32,014 | 0 | 9,483 | 1.88% | +9,483 |
| ACM RESH INC(ACMR) | 0 | 5,101 | +5,101 | 0 | 201 | 0.04% | +201 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,708 | +5,708 | 0 | 192 | 0.04% | +192 |
| DELEK US HLDGS INC NEW(DK) | 0 | 6,188 | +6,188 | 0 | 184 | 0.04% | +184 |
| UNILEVER PLC(UL) | 0 | 2,723 | +2,723 | 0 | 178 | 0.04% | +178 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,073 | 2,787 | +714 | 536 | 714 | 0.14% | +178 |
| INNODATA INC(INOD) | 0 | 3,439 | +3,439 | 0 | 175 | 0.03% | +175 |
| WARNER BROS DISCOVERY INC(WBD) | 35,925 | 30,273 | -5,652 | 702 | 872 | 0.17% | +171 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 6,189 | +6,189 | 0 | 168 | 0.03% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,559 | 3,455 | -104 | 576 | 740 | 0.15% | +164 |
| AMAZON COM INC(AMZN) | 0 | 43,477 | +43,477 | 0 | 10,035 | 1.99% | +10,035 |
| METLIFE INC(MET) | 0 | 1,734 | +1,734 | 0 | 137 | 0.03% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,217 | +3,217 | 0 | 998 | 0.20% | +998 |
| DOLLAR TREE INC(DLTR) | 0 | 5,379 | +5,379 | 0 | 662 | 0.13% | +662 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 129 | 0.03% | +129 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,062 | 2,939 | -123 | 882 | 999 | 0.20% | +118 |
| ALPHABET INC(GOOG) | 1,572 | 1,572 | 0 | 382 | 492 | 0.10% | +110 |
| RALPH LAUREN CORP(RL) | 4,069 | 3,912 | -157 | 1,276 | 1,383 | 0.27% | +107 |
| HOWMET AEROSPACE INC(HWM) | 48,361 | 46,793 | -1,568 | 9,490 | 9,594 | 1.90% | +104 |
| ALPHATEC HLDGS INC(ATEC) | 17,682 | 17,051 | -631 | 257 | 359 | 0.07% | +102 |
| VIATRIS INC(VTRS) | 0 | 7,411 | +7,411 | 0 | 92 | 0.02% | +92 |
| LAS VEGAS SANDS CORP(LVS) | 8,936 | 8,765 | -171 | 481 | 571 | 0.11% | +90 |
| ISHARES TR | 11,669 | 11,084 | -585 | 718 | 802 | 0.16% | +84 |
| NUCOR CORP(NUE) | 0 | 619 | +619 | 0 | 101 | 0.02% | +101 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,961 | +8,961 | 0 | 408 | 0.08% | +408 |
| ENOVA INTL INC(ENVA) | 0 | 2,209 | +2,209 | 0 | 347 | 0.07% | +347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 296 | +296 | 0 | 82 | 0.02% | +82 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 296 | +296 | 0 | 81 | 0.02% | +81 |
| AES CORP(AES) | 0 | 5,631 | +5,631 | 0 | 81 | 0.02% | +81 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 207 | +207 | 0 | 81 | 0.02% | +81 |
| CARDINAL HEALTH INC(CAH) | 0 | 388 | +388 | 0 | 80 | 0.02% | +80 |
| BUNGE GLOBAL SA(BG) | 0 | 882 | +882 | 0 | 79 | 0.02% | +79 |
| ENTERGY CORP NEW(ETR) | 0 | 846 | +846 | 0 | 78 | 0.02% | +78 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,150 | +4,150 | 0 | 551 | 0.11% | +551 |