Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp New Cl A | 125,858 | 128,838 | +2,980 | $15.57M | $17.42M | 3.77% | +$1.85M |
| NVIDIA Corporation(NVDA) | 91,147 | 88,736 | -2,411 | $17.01M | $17.39M | 3.76% | +$386.0K |
| Palantir Technologies Inc.(PLTR) | 94,638 | 96,596 | +1,958 | $17.26M | $17.17M | 3.71% | -$94.0K |
| NRG Energy, Inc.(NRG) | 94,201 | 95,193 | +992 | $15.26M | $15.16M | 3.28% | -$97.0K |
| Newmont Corporation(NEM) | 140,345 | 150,179 | +9,834 | $11.83M | $14.99M | 3.24% | +$3.16M |
| Medpace Holdings, Inc.(MEDP) | 9,885 | 22,420 | +12,535 | $5.08M | $12.59M | 2.72% | +$7.51M |
| Broadcom Inc.(AVGO) | 35,152 | 35,971 | +819 | $11.60M | $12.46M | 2.69% | +$863.0K |
| Carpenter Technology Corporation(CRS) | 37,796 | 39,012 | +1,216 | $9.28M | $12.28M | 2.65% | +$3.00M |
| GE Vernova Inc.(GEV) | 16,263 | 16,706 | +443 | $10.00M | $11.10M | 2.40% | +$1.10M |
| Tenet Healthcare Corporation(THC) | 0 | 54,095 | +54,095 | $0 | $10.75M | 2.32% | +$10.75M |
| Bank New York Mellon Corp Com | 87,688 | 86,163 | -1,525 | $9.55M | $10.00M | 2.16% | +$448.0K |
| Curtiss-Wright Corporation(CW) | 17,217 | 16,628 | -589 | $9.35M | $9.35M | 2.02% | -$1.0K |
| EMCOR Group, Inc.(EME) | 12,953 | 13,590 | +637 | $8.41M | $8.31M | 1.80% | -$99.0K |
| Roivant Sciences Ltd.(ROIV) | 0 | 376,106 | +376,106 | $0 | $8.16M | 1.76% | +$8.16M |
| Comfort Systems USA, Inc.(FIX) | 7,946 | 8,485 | +539 | $6.56M | $7.92M | 1.71% | +$1.36M |
| Vistra Corp.(VST) | 70,598 | 46,958 | -23,640 | $13.83M | $7.58M | 1.64% | -$6.26M |
| DT Midstream, Inc.(DTM) | 63,636 | 62,810 | -826 | $7.20M | $7.52M | 1.62% | +$322.0K |
| Trane Technologies plc(TT) | 17,577 | 18,337 | +760 | $7.42M | $7.15M | 1.55% | -$268.0K |
| Somnigroup International Inc.(SGI) | 73,269 | 77,479 | +4,210 | $6.18M | $6.93M | 1.50% | +$748.0K |
| Wells Fargo & Company(WFC) | 95,138 | 72,892 | -22,246 | $7.97M | $6.79M | 1.47% | -$1.18M |
| Royal Caribbean Cruises Ltd Co COM | 28,014 | 22,974 | -5,040 | $9.06M | $6.41M | 1.39% | -$2.66M |
| Cardinal Health, Inc.(CAH) | 29,318 | 28,157 | -1,161 | $4.60M | $6.03M | 1.30% | +$1.43M |
| Constellation Energy Corporation(CEG) | 16,833 | 16,245 | -588 | $5.54M | $5.89M | 1.27% | +$352.0K |
| Meta Platforms, Inc.(META) | 13,304 | 7,644 | -5,660 | $9.77M | $5.51M | 1.19% | -$4.25M |
| CNX Resources Corporation(CNX) | 0 | 149,522 | +149,522 | $0 | $5.50M | 1.19% | +$5.50M |
| TechnipFMC plc(FTI) | 0 | 122,678 | +122,678 | $0 | $5.47M | 1.18% | +$5.47M |
| The Ensign Group, Inc.(ENSG) | 0 | 31,333 | +31,333 | $0 | $5.46M | 1.18% | +$5.46M |
| International Business Machines Corporation(IBM) | 17,945 | 17,939 | -6 | $5.06M | $5.32M | 1.15% | +$254.0K |
| Lumentum Holdings Inc.(LITE) | 14,162 | 14,047 | -115 | $2.30M | $5.18M | 1.12% | +$2.87M |
| Mastercard Incorporated(MA) | 8,486 | 9,016 | +530 | $4.83M | $5.15M | 1.11% | +$323.0K |
| United Airlines Holdings, Inc.(UAL) | 46,523 | 45,840 | -683 | $4.49M | $5.13M | 1.11% | +$637.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,823 | 5,781 | -42 | $4.64M | $5.08M | 1.10% | +$445.0K |
| iShares Silver Trust(SLV) | 77,375 | 78,572 | +1,197 | $3.28M | $5.06M | 1.09% | +$1.78M |
| Axon Enterprise, Inc.(AXON) | 9,231 | 8,415 | -816 | $6.63M | $4.99M | 1.08% | -$1.63M |
| Houlihan Lokey, Inc.(HLI) | 26,869 | 28,123 | +1,254 | $5.52M | $4.90M | 1.06% | -$616.0K |
| Evercore Inc.(EVR) | 13,243 | 12,467 | -776 | $4.47M | $4.76M | 1.03% | +$297.0K |
| Howmet Aerospace Inc.(HWM) | 19,482 | 19,282 | -200 | $3.82M | $3.95M | 0.85% | +$130.0K |
| Invesco DB Precious Metals Fund(DBP) | 37,355 | 37,836 | +481 | $3.32M | $3.89M | 0.84% | +$568.0K |
| SPDR Gold Shares(GLD) | 9,549 | 9,697 | +148 | $3.39M | $3.84M | 0.83% | +$449.0K |
| Johnson & Johnson(JNJ) | 0 | 18,490 | +18,490 | $0 | $3.83M | 0.83% | +$3.83M |
| Embraer S.A.(EMBJ) | 56,846 | 59,040 | +2,194 | $3.44M | $3.80M | 0.82% | +$364.0K |
| Palo Alto Networks, Inc.(PANW) | 20,486 | 18,722 | -1,764 | $4.17M | $3.73M | 0.81% | -$445.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 315 | 4,970 | +4,655 | $210.0K | $3.39M | 0.73% | +$3.18M |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 21,245 | 21,573 | +328 | $3.28M | $3.35M | 0.72% | +$69.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 139,664 | 143,046 | +3,382 | $2.69M | $3.33M | 0.72% | +$645.0K |
| Western Digital Corporation(WDC) | 0 | 18,842 | +18,842 | $0 | $3.25M | 0.70% | +$3.25M |
| Ishares Tr 7-10 Y Tr Bd E | 34,775 | 33,637 | -1,138 | $3.35M | $3.23M | 0.70% | -$119.0K |
| Ishares Inc Msci Eurzone E | 49,716 | 50,450 | +734 | $3.08M | $3.23M | 0.70% | +$155.0K |
| eBay Inc.(EBAY) | 60,873 | 36,148 | -24,725 | $5.54M | $3.15M | 0.68% | -$2.39M |
| Ishares Tr S&p 500 Grwt Etf | 24,877 | 25,275 | +398 | $3.00M | $3.12M | 0.67% | +$112.0K |
| Ishares Tr Europe Etf | 43,778 | 44,397 | +619 | $2.87M | $3.05M | 0.66% | +$179.0K |
| Spdr Index Shs Fds S&p Intl Et ST S&P INTL ETF | 66,825 | 67,756 | +931 | $2.85M | $2.98M | 0.64% | +$124.0K |
| Gold Fields Limited(GFI) | 65,729 | 68,136 | +2,407 | $2.76M | $2.98M | 0.64% | +$217.0K |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 11,620 | 11,787 | +167 | $2.98M | $2.95M | 0.64% | -$30.0K |
| Seagate Technology Hldngs Plc ORD SHS | 10,601 | 10,531 | -70 | $2.50M | $2.90M | 0.63% | +$398.0K |
| Harmony Gold Mining Company Limited(HMY) | 138,374 | 144,460 | +6,086 | $2.51M | $2.88M | 0.62% | +$364.0K |
| Barclays Plc Adr | 104,289 | 107,134 | +2,845 | $2.16M | $2.73M | 0.59% | +$571.0K |
| MasTec, Inc.(MTZ) | 12,377 | 12,238 | -139 | $2.63M | $2.66M | 0.57% | +$26.0K |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 47,912 | 48,530 | +618 | $2.58M | $2.66M | 0.57% | +$77.0K |
| Alphabet Inc.(GOOG) | 0 | 8,074 | +8,074 | $0 | $2.54M | 0.55% | +$2.54M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 154,364 | 160,112 | +5,748 | $2.46M | $2.54M | 0.55% | +$78.0K |
| Sibanye Stillwater Limited(SBSW) | 169,876 | 176,283 | +6,407 | $1.91M | $2.51M | 0.54% | +$603.0K |
| United Therapeutics Corporation(UTHR) | 0 | 5,128 | +5,128 | $0 | $2.50M | 0.54% | +$2.50M |
| IDEXX Laboratories, Inc.(IDXX) | 3,601 | 3,577 | -24 | $2.30M | $2.42M | 0.52% | +$119.0K |
| General Motors Company(GM) | 0 | 29,445 | +29,445 | $0 | $2.39M | 0.52% | +$2.39M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 80,568 | 83,901 | +3,333 | $1.96M | $2.33M | 0.50% | +$375.0K |
| China Yuchai International Limited(CYD) | 59,592 | 63,726 | +4,134 | $2.46M | $2.26M | 0.49% | -$203.0K |
| ABIVAX Société Anonyme(ABVX) | 0 | 16,620 | +16,620 | $0 | $2.24M | 0.48% | +$2.24M |
| Ryanair Holdings plc(RYAAY) | 26,177 | 27,708 | +1,531 | $1.58M | $2.00M | 0.43% | +$424.0K |
| Korea Electric Power Corporation(KEP) | 111,416 | 118,818 | +7,402 | $1.45M | $1.96M | 0.42% | +$506.0K |
| UP Fintech Holding Limited(TIGR) | 198,988 | 204,132 | +5,144 | $2.12M | $1.95M | 0.42% | -$171.0K |
| VNET Group, Inc.(VNET) | 210,137 | 222,482 | +12,345 | $2.17M | $1.88M | 0.41% | -$289.0K |
| CEMEX, S.A.B. de C.V.(CX) | 155,955 | 163,570 | +7,615 | $1.40M | $1.88M | 0.41% | +$477.0K |
| Ralph Lauren Corporation(RL) | 5,350 | 5,312 | -38 | $1.68M | $1.88M | 0.41% | +$200.0K |
| MP Materials Corp.(MP) | 118,252 | 36,834 | -81,418 | $7.93M | $1.86M | 0.40% | -$6.07M |
| Welltower Inc.(WELL) | 9,974 | 9,894 | -80 | $1.78M | $1.84M | 0.40% | +$59.0K |
| Tencent Hldgs Ltd Adr | 23,235 | 23,708 | +473 | $1.98M | $1.82M | 0.39% | -$155.0K |
| Ascendis Pharma A/S(ASND) | 8,241 | 8,504 | +263 | $1.64M | $1.81M | 0.39% | +$175.0K |
| Singapore Telecom Ltd Spon Adr | 48,681 | 50,661 | +1,980 | $1.56M | $1.79M | 0.39% | +$232.0K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 88,190 | 92,159 | +3,969 | $1.48M | $1.78M | 0.38% | +$305.0K |
| Futu Holdings Limited(FUTU) | 10,138 | 10,494 | +356 | $1.76M | $1.72M | 0.37% | -$40.0K |
| E.ON SE(ENAKF) | 86,166 | 89,326 | +3,160 | $1.62M | $1.69M | 0.37% | +$71.0K |
| Siemens A G Sponsored Adr | 11,786 | 12,015 | +229 | $1.59M | $1.69M | 0.36% | +$100.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 5,508 | +5,508 | $0 | $1.67M | 0.36% | +$1.67M |
| Sea Limited(SE) | 12,718 | 13,016 | +298 | $2.27M | $1.66M | 0.36% | -$613.0K |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 52,533 | +52,533 | $0 | $1.64M | 0.35% | +$1.64M |
| Rolls Royce Holdings Plc Spons | 97,274 | 99,391 | +2,117 | $1.56M | $1.54M | 0.33% | -$21.0K |
| Telefônica Brasil S.A.FOREIGN COMMON S(VIV) | 123,802 | 128,702 | +4,900 | $1.58M | $1.53M | 0.33% | -$52.0K |
| British American Tobacco p.l.c.(BTI) | 25,149 | 26,735 | +1,586 | $1.33M | $1.51M | 0.33% | +$179.0K |
| Prosus N V Sponsored Adr | 115,853 | 119,896 | +4,043 | $1.63M | $1.49M | 0.32% | -$144.0K |
| Sony Group Corporation(SONY) | 0 | 56,015 | +56,015 | $0 | $1.43M | 0.31% | +$1.43M |
| Genmab A/S(GMAB) | 0 | 44,837 | +44,837 | $0 | $1.38M | 0.30% | +$1.38M |
| Aegon Ltd.(AEG) | 161,372 | 166,041 | +4,669 | $1.29M | $1.28M | 0.28% | -$9.0K |
| VEON Ltd.(VEON) | 23,394 | 24,328 | +934 | $1.27M | $1.28M | 0.28% | +$6.0K |
| argenx SEFOREIGN COMMON S(ARGX) | 0 | 1,479 | +1,479 | $0 | $1.24M | 0.27% | +$1.24M |
| Nintendo Ltd Adr | 72,056 | 70,728 | -1,328 | $1.56M | $1.20M | 0.26% | -$367.0K |
| Alibaba Group Holding Limited(BABA) | 0 | 8,136 | +8,136 | $0 | $1.19M | 0.26% | +$1.19M |
| Tapestry, Inc.(TPR) | 4,120 | 4,033 | -87 | $466.0K | $515.0K | 0.11% | +$49.0K |
| Eli Lilly and Company(LLY) | 468 | 0 | -468 | $357.0K | $503.0K | 0.11% | +$146.0K |
| Ishares Tr 20 Yr Tr Bd Et | 5,810 | 5,303 | -507 | $519.0K | $462.0K | 0.10% | -$57.0K |