Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 54,095 | +54,095 | 0 | 10,750 | 2.32% | +10,750 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 376,106 | +376,106 | 0 | 8,162 | 1.76% | +8,162 |
| MEDPACE HLDGS INC COM(MEDP) | 9,885 | 22,420 | +12,535 | 5,082 | 12,592 | 2.72% | +7,510 |
| CNX RESOURCES CORPORATION COM(CNX) | 0 | 149,522 | +149,522 | 0 | 5,498 | 1.19% | +5,498 |
| TECHNIPFMC PLC COM(FTI) | 0 | 122,678 | +122,678 | 0 | 5,467 | 1.18% | +5,467 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 31,333 | +31,333 | 0 | 5,460 | 1.18% | +5,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,490 | +18,490 | 0 | 3,827 | 0.83% | +3,827 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 18,842 | +18,842 | 0 | 3,246 | 0.70% | +3,246 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 315 | 4,970 | +4,655 | 210 | 3,389 | 0.73% | +3,179 |
| NEWMONT MNG CORP(NEM) | 140,345 | 150,179 | +9,834 | 11,832 | 14,995 | 3.24% | +3,163 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 37,796 | 39,012 | +1,216 | 9,280 | 12,283 | 2.65% | +3,003 |
| LUMENTUM HLDGS INC COM(LITE) | 14,162 | 14,047 | -115 | 2,304 | 5,178 | 1.12% | +2,874 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,074 | +8,074 | 0 | 2,545 | 0.55% | +2,545 |
| UNITED THERAPEUTICS CORP DELCO(UTHR) | 0 | 5,128 | +5,128 | 0 | 2,499 | 0.54% | +2,499 |
| GENERAL MTRS CO COM(GM) | 0 | 29,445 | +29,445 | 0 | 2,394 | 0.52% | +2,394 |
| ABIVAX SA SPONSORED ADS(ABVX) | 0 | 16,620 | +16,620 | 0 | 2,241 | 0.48% | +2,241 |
| AMPHENOL CORP NEW CL A | 125,858 | 128,838 | +2,980 | 15,575 | 17,423 | 3.77% | +1,848 |
| ISHARES SILVER TRUST ISHARES(SLV) | 77,375 | 78,572 | +1,197 | 3,278 | 5,062 | 1.09% | +1,784 |
| TAIWAN SEMICONDUCTOR MFG LTDSP(TSM) | 0 | 5,508 | +5,508 | 0 | 1,674 | 0.36% | +1,674 |
| TEVA PHARMACEUTICAL INDS LTDAD(TEVA) | 0 | 52,533 | +52,533 | 0 | 1,640 | 0.35% | +1,640 |
| SONY CORP - ADR(SONY) | 0 | 56,015 | +56,015 | 0 | 1,434 | 0.31% | +1,434 |
| CARDINAL HEALTH INC COM(CAH) | 29,318 | 28,157 | -1,161 | 4,602 | 6,030 | 1.30% | +1,428 |
| GENMAB A/S(GMAB) | 0 | 44,837 | +44,837 | 0 | 1,381 | 0.30% | +1,381 |
| COMFORT SYS USA INC COM(FIX) | 7,946 | 8,485 | +539 | 6,557 | 7,919 | 1.71% | +1,362 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 1,479 | +1,479 | 0 | 1,244 | 0.27% | +1,244 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 8,136 | +8,136 | 0 | 1,193 | 0.26% | +1,193 |
| GE VERNOVA LLC COM(GEV) | 16,263 | 16,706 | +443 | 10,000 | 11,103 | 2.40% | +1,103 |
| BROADCOM INC COM(AVGO) | 35,152 | 35,971 | +819 | 11,597 | 12,460 | 2.69% | +863 |
| TEMPUR SEALY INTL INC COM(SGI) | 73,269 | 77,479 | +4,210 | 6,179 | 6,927 | 1.50% | +748 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 139,664 | 143,046 | +3,382 | 2,689 | 3,334 | 0.72% | +645 |
| UNITED CONTL HLDGS INC COM(UAL) | 46,523 | 45,840 | -683 | 4,489 | 5,126 | 1.11% | +637 |
| SIBANYE STILLWATER LTD SPONSOR(SBSW) | 169,876 | 176,283 | +6,407 | 1,909 | 2,512 | 0.54% | +603 |
| BARCLAYS PLC ADR | 104,289 | 107,134 | +2,845 | 2,156 | 2,727 | 0.59% | +571 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 37,355 | 37,836 | +481 | 3,322 | 3,890 | 0.84% | +568 |
| KOREA ELECTRIC PWR SPONSORED A(KEP) | 111,416 | 118,818 | +7,402 | 1,454 | 1,960 | 0.42% | +506 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 155,955 | 163,570 | +7,615 | 1,402 | 1,879 | 0.41% | +477 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,549 | 9,697 | +148 | 3,394 | 3,843 | 0.83% | +449 |
| BANK NEW YORK MELLON CORP COM | 87,688 | 86,163 | -1,525 | 9,555 | 10,003 | 2.16% | +448 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,823 | 5,781 | -42 | 4,637 | 5,082 | 1.10% | +445 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 26,177 | 27,708 | +1,531 | 1,576 | 2,000 | 0.43% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10,601 | 10,531 | -70 | 2,502 | 2,900 | 0.63% | +398 |
| NVIDIA CORP COM(NVDA) | 91,147 | 88,736 | -2,411 | 17,006 | 17,392 | 3.76% | +386 |
| COMPANIA DE MINAS BUENAVENTUSP(BVN) | 80,568 | 83,901 | +3,333 | 1,960 | 2,335 | 0.50% | +375 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,575 | +1,575 | 0 | 375 | 0.08% | +375 |
| EMBRAER S A SP(EMBJ) | 0 | 59,040 | +59,040 | 0 | 3,800 | 0.82% | +3,800 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 138,374 | 144,460 | +6,086 | 2,511 | 2,875 | 0.62% | +364 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,833 | 16,245 | -588 | 5,539 | 5,891 | 1.27% | +352 |
| MASTERCARD INC CL A(MA) | 8,486 | 9,016 | +530 | 4,827 | 5,150 | 1.11% | +323 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 63,636 | 62,810 | -826 | 7,195 | 7,517 | 1.62% | +322 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 0 | 92,159 | +92,159 | 0 | 1,781 | 0.38% | +1,781 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 13,243 | 12,467 | -776 | 4,467 | 4,764 | 1.03% | +297 |
| AMERISOURCEBERGEN CORP COM | 0 | 794 | +794 | 0 | 268 | 0.06% | +268 |
| I B M(IBM) | 0 | 17,939 | +17,939 | 0 | 5,317 | 1.15% | +5,317 |
| SINGAPORE TELECOM LTD SPON ADR | 48,681 | 50,661 | +1,980 | 1,560 | 1,792 | 0.39% | +232 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 65,729 | 68,136 | +2,407 | 2,758 | 2,975 | 0.64% | +217 |
| RALPH LAUREN CORP CL A(RL) | 5,350 | 5,312 | -38 | 1,678 | 1,878 | 0.41% | +200 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 25,149 | 26,735 | +1,586 | 1,335 | 1,514 | 0.33% | +179 |
| ISHARES TR EUROPE ETF | 43,778 | 44,397 | +619 | 2,867 | 3,046 | 0.66% | +179 |
| ASCENDIS PHARMA A/S SPONSORED(ASND) | 8,241 | 8,504 | +263 | 1,638 | 1,813 | 0.39% | +175 |
| ISHARES INC MSCI EURZONE E | 49,716 | 50,450 | +734 | 3,079 | 3,234 | 0.70% | +155 |
| LILLY, ELI AND COMPANY(LLY) | 0 | 0 | 0 | 0 | 503 | 0.11% | +503 |
| HOWMET AEROSPACE INC COM(HWM) | 19,482 | 19,282 | -200 | 3,823 | 3,953 | 0.85% | +130 |
| SPDR INDEX SHS FDS S&P INTL ET ST S&P INTL ETF | 66,825 | 67,756 | +931 | 2,853 | 2,977 | 0.64% | +124 |
| IDEXX LABS INC COM(IDXX) | 3,601 | 3,577 | -24 | 2,301 | 2,420 | 0.52% | +119 |
| ISHARES TR S&P 500 GRWT ETF | 24,877 | 25,275 | +398 | 3,003 | 3,115 | 0.67% | +112 |
| SIEMENS A G SPONSORED ADR | 0 | 12,015 | +12,015 | 0 | 1,687 | 0.36% | +1,687 |
| ISHARES TR MSCI ACWI EX U | 3,335 | 4,550 | +1,215 | 217 | 305 | 0.07% | +88 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 154,364 | 160,112 | +5,748 | 2,461 | 2,539 | 0.55% | +78 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 47,912 | 48,530 | +618 | 2,581 | 2,658 | 0.57% | +77 |
| E ON SE SPONSORED ADR(ENAKF) | 0 | 89,326 | +89,326 | 0 | 1,692 | 0.37% | +1,692 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,245 | 21,573 | +328 | 3,277 | 3,346 | 0.72% | +69 |
| WELLTOWER INC COM(WELL) | 9,974 | 9,894 | -80 | 1,777 | 1,836 | 0.40% | +59 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 5,645 | 5,552 | -93 | 336 | 392 | 0.08% | +56 |
| TAPESTRY INC COM(TPR) | 4,120 | 4,033 | -87 | 466 | 515 | 0.11% | +49 |
| KLA-TENCOR CORP COM(KLAC) | 367 | 351 | -16 | 396 | 441 | 0.10% | +45 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,242 | 2,203 | -39 | 375 | 404 | 0.09% | +29 |
| MASTEC INC COM(MTZ) | 12,377 | 12,238 | -139 | 2,634 | 2,660 | 0.57% | +26 |
| VENTAS INC COM(VTR) | 4,098 | 4,050 | -48 | 287 | 313 | 0.07% | +26 |
| HASBRO INC COM(HAS) | 4,286 | 4,206 | -80 | 325 | 345 | 0.07% | +20 |
| OLD REP INTL CORP COM(ORI) | 7,481 | 7,295 | -186 | 318 | 337 | 0.07% | +19 |
| MCKESSON CORP COM(MCK) | 283 | 0 | -283 | 219 | 232 | 0.05% | +13 |
| XPO LOGISTICS INC COM(XPO) | 0 | 0 | 0 | 0 | 220 | 0.05% | +220 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,126 | 0 | -1,126 | 339 | 347 | 0.08% | +8 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 13,161 | +13,161 | 0 | 385 | 0.08% | +385 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 0 | 0 | 0 | 252 | 0.05% | +252 |
| VEON LTD SPONSORED ADS(VEON) | 23,394 | 24,328 | +934 | 1,273 | 1,279 | 0.28% | +6 |
| AMERICAN ELECTRIC POWER | 3,001 | 2,962 | -39 | 338 | 342 | 0.07% | +4 |
| RYDER SYS INC COM(R) | 1,782 | 1,763 | -19 | 336 | 337 | 0.07% | +1 |
| BRIGHTEC INC COM | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| CURTISS WRIGHT CORP COM(CW) | 17,217 | 16,628 | -589 | 9,348 | 9,347 | 2.02% | -1 |
| EQT CORP COM(EQT) | 0 | 0 | 0 | 0 | 246 | 0.05% | +246 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 16,859 | +16,859 | 0 | 319 | 0.07% | +319 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 166,041 | +166,041 | 0 | 1,280 | 0.28% | +1,280 |
| INTERNATIONAL BANCSHARES CORCO(IBOC) | 0 | 4,809 | +4,809 | 0 | 320 | 0.07% | +320 |
| ROLLS ROYCE HOLDINGS PLC SPONS | 97,274 | 99,391 | +2,117 | 1,558 | 1,537 | 0.33% | -21 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,620 | 11,787 | +167 | 2,980 | 2,950 | 0.64% | -30 |
| ISHARES TR JP MOR EM MK E | 4,149 | 3,784 | -365 | 395 | 364 | 0.08% | -31 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 17,862 | +17,862 | 0 | 318 | 0.07% | +318 |
| ISHARES TR IBOXX HI YD ET | 4,820 | 4,393 | -427 | 391 | 354 | 0.08% | -37 |
| EATON CORP PLC SHS(ETN) | 664 | 0 | -664 | 249 | 211 | 0.05% | -38 |