Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 403,400 | +403,400 | 0 | 253 | 2.06% | +253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 662,800 | +662,800 | 0 | 103 | 0.84% | +103 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 725,272 | +725,272 | 0 | 88 | 0.72% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 391,075 | +391,075 | 0 | 84 | 0.68% | +84 |
| ALPHABET INC(GOOG) | 1,231,120 | 1,161,911 | -69,209 | 300 | 365 | 2.97% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 100,209 | +100,209 | 0 | 58 | 0.47% | +58 |
| ELI LILLY & CO(LLY) | 0 | 182,100 | +182,100 | 0 | 196 | 1.59% | +196 |
| AMETEK INC | 0 | 262,148 | +262,148 | 0 | 54 | 0.44% | +54 |
| AMAZON COM INC(AMZN) | 1,829,338 | 1,935,809 | +106,471 | 402 | 447 | 3.64% | +45 |
| ALPHABET INC(GOOG) | 460,072 | 499,980 | +39,908 | 112 | 156 | 1.27% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 114,774 | +114,774 | 0 | 45 | 0.36% | +45 |
| NEWMONT CORP(NEM) | 1,125,518 | 1,380,471 | +254,953 | 95 | 138 | 1.12% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,050,591 | +2,050,591 | 0 | 104 | 0.85% | +104 |
| FASTENAL CO(FAST) | 0 | 1,146,011 | +1,146,011 | 0 | 46 | 0.37% | +46 |
| TOAST INC(TOST) | 0 | 1,114,408 | +1,114,408 | 0 | 40 | 0.32% | +40 |
| INTUITIVE SURGICAL INC | 0 | 76,841 | +76,841 | 0 | 44 | 0.35% | +44 |
| DEXCOM INC(DXCM) | 0 | 570,600 | +570,600 | 0 | 38 | 0.31% | +38 |
| BROADCOM INC(AVGO) | 774,432 | 844,380 | +69,948 | 255 | 292 | 2.38% | +37 |
| WATSCO INC(WSO) | 0 | 112,601 | +112,601 | 0 | 38 | 0.31% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,581 | 175,555 | +36,974 | 67 | 102 | 0.83% | +35 |
| DANAHER CORPORATION(DHR) | 317,738 | 414,438 | +96,700 | 63 | 95 | 0.77% | +32 |
| PGIM ETF TR AAA CLO ETF | 0 | 0 | 0 | 0 | 26 | 0.21% | +26 |
| MICROSOFT CORP(MSFT) | 1,283,570 | 1,427,610 | +144,040 | 665 | 690 | 5.62% | +26 |
| ISHARES GOLD TR(IAU) | 0 | 244,500 | +244,500 | 0 | 20 | 0.16% | +20 |
| MORGAN STANLEY(MS) | 417,400 | 482,500 | +65,100 | 66 | 86 | 0.70% | +19 |
| COSTCO WHSL CORP NEW(COST) | 0 | 126,915 | +126,915 | 0 | 109 | 0.89% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,539 | +14,539 | 0 | 16 | 0.13% | +16 |
| EXXON MOBIL CORP | 1,197,908 | 1,245,746 | +47,838 | 135 | 150 | 1.22% | +15 |
| PARKER-HANNIFIN CORP(PH) | 0 | 133,236 | +133,236 | 0 | 117 | 0.95% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 661,826 | +661,826 | 0 | 122 | 0.99% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 96,400 | +96,400 | 0 | 12 | 0.09% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 687,751 | +687,751 | 0 | 66 | 0.53% | +66 |
| TE CONNECTIVITY PLC(TEL) | 0 | 47,077 | +47,077 | 0 | 11 | 0.09% | +11 |
| ISHARES INC MSCI EMRG CHN | 0 | 137,000 | +137,000 | 0 | 10 | 0.08% | +10 |
| LPL FINL HLDGS INC(LPLA) | 0 | 176,200 | +176,200 | 0 | 63 | 0.51% | +63 |
| ALLY FINL INC(ALLY) | 1,696,646 | 1,666,846 | -29,800 | 67 | 75 | 0.61% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 178,669 | 236,262 | +57,593 | 82 | 91 | 0.74% | +9 |
| WALMART INC(WMT) | 0 | 1,123,700 | +1,123,700 | 0 | 125 | 1.02% | +125 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 865,049 | +865,049 | 0 | 66 | 0.54% | +66 |
| COCA COLA CO(KO) | 0 | 1,629,273 | +1,629,273 | 0 | 114 | 0.93% | +114 |
| VENTAS INC(VTR) | 883,023 | 881,026 | -1,997 | 62 | 68 | 0.55% | +6 |
| AMERICAN EXPRESS CO(AXP) | 196,400 | 193,000 | -3,400 | 65 | 71 | 0.58% | +6 |
| PROLOGIS INC.(PLD) | 0 | 462,067 | +462,067 | 0 | 59 | 0.48% | +59 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,318 | 82,294 | +39,976 | 5 | 10 | 0.08% | +5 |
| SANDISK CORP(SNDK) | 37,512 | 37,512 | 0 | 4 | 9 | 0.07% | +5 |
| FORUM ENERGY TECHNOLOGIES IN | 441,787 | 441,787 | 0 | 12 | 16 | 0.13% | +5 |
| SALESFORCE INC(CRM) | 39,073 | 51,715 | +12,642 | 9 | 14 | 0.11% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,474 | +25,474 | 0 | 5 | 0.04% | +5 |
| SLB LIMITED(SLB) | 0 | 1,163,607 | +1,163,607 | 0 | 45 | 0.36% | +45 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 285,219 | +285,219 | 0 | 45 | 0.36% | +45 |
| TJX COS INC NEW(TJX) | 587,929 | 578,729 | -9,200 | 85 | 89 | 0.72% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,200 | +13,200 | 0 | 4 | 0.03% | +4 |
| AFLAC INC(AFL) | 0 | 33,948 | +33,948 | 0 | 4 | 0.03% | +4 |
| BANK AMERICA CORP | 2,562,521 | 2,469,085 | -93,436 | 132 | 136 | 1.11% | +4 |
| CEMEX SAB DE CV(CX) | 196,959 | 453,092 | +256,133 | 2 | 5 | 0.04% | +3 |
| LAS VEGAS SANDS CORP(LVS) | 206,598 | 221,950 | +15,352 | 11 | 14 | 0.12% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 59,462 | +59,462 | 0 | 6 | 0.05% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,316 | +12,316 | 0 | 4 | 0.03% | +4 |
| LAM RESEARCH CORP(LRCX) | 75,560 | 75,560 | 0 | 10 | 13 | 0.11% | +3 |
| INTUIT(INTU) | 7,389 | 11,869 | +4,480 | 5 | 8 | 0.06% | +3 |
| FORTINET INC(FTNT) | 0 | 93,293 | +93,293 | 0 | 7 | 0.06% | +7 |
| FIFTH THIRD BANCORP(FITB) | 1,745,400 | 1,714,700 | -30,700 | 78 | 80 | 0.65% | +3 |
| MERCK & CO INC(MRK) | 0 | 116,454 | +116,454 | 0 | 12 | 0.10% | +12 |
| MCKESSON CORP(MCK) | 0 | 68,117 | +68,117 | 0 | 56 | 0.45% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,779 | +4,779 | 0 | 2 | 0.02% | +2 |
| VALE S A | 0 | 170,991 | +170,991 | 0 | 2 | 0.02% | +2 |
| BANCO BRADESCO S A | 644,802 | 1,307,728 | +662,926 | 2 | 4 | 0.04% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 244,257 | +244,257 | 0 | 13 | 0.11% | +13 |
| TECK RESOURCES LTD(TECK) | 0 | 43,477 | +43,477 | 0 | 2 | 0.02% | +2 |
| LINDE PLC(LIN) | 0 | 24,091 | +24,091 | 0 | 10 | 0.08% | +10 |
| GOLD FIELDS LTD(GFI) | 0 | 45,333 | +45,333 | 0 | 2 | 0.02% | +2 |
| MEDLINE INC(MDLN) | 0 | 43,326 | +43,326 | 0 | 2 | 0.01% | +2 |
| NU HLDGS LTD(NU) | 0 | 101,130 | +101,130 | 0 | 2 | 0.01% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 40,184 | +40,184 | 0 | 81 | 0.66% | +81 |
| GUARDANT HEALTH INC(GH) | 0 | 37,287 | +37,287 | 0 | 4 | 0.03% | +4 |
| FIGMA INC(FIG) | 0 | 37,237 | +37,237 | 0 | 1 | 0.01% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 917,350 | 890,067 | -27,283 | 88 | 89 | 0.72% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,918 | +2,918 | 0 | 1 | 0.01% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,370 | +11,370 | 0 | 2 | 0.01% | +2 |
| BARRICK MNG CORP(B) | 118,586 | 118,586 | 0 | 4 | 5 | 0.04% | +1 |
| ARISTA NETWORKS INC(ANET) | 592,544 | 668,391 | +75,847 | 86 | 88 | 0.71% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,832 | +2,832 | 0 | 1 | 0.01% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 76,507 | +76,507 | 0 | 6 | 0.05% | +6 |
| HUDBAY MINERALS INC(HBM) | 255,046 | 255,046 | 0 | 4 | 5 | 0.04% | +1 |
| INVITATION HOMES INC(INVH) | 0 | 42,000 | +42,000 | 0 | 1 | 0.01% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 495,607 | +495,607 | 0 | 68 | 0.56% | +68 |
| GLOBUS MED INC(GMED) | 0 | 11,856 | +11,856 | 0 | 1 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 113,202 | 113,202 | 0 | 8 | 9 | 0.07% | +1 |
| COOPER COS INC(COO) | 0 | 11,700 | +11,700 | 0 | 1 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,600 | +10,600 | 0 | 1 | 0.01% | +1 |
| INFOSYS LTD(INFY) | 0 | 214,120 | +214,120 | 0 | 4 | 0.03% | +4 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 5,119 | +5,119 | 0 | 7 | 0.06% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,117 | +5,117 | 0 | 1 | 0.01% | +1 |
| ENSIGN GROUP INC(ENSG) | 0 | 16,927 | +16,927 | 0 | 3 | 0.02% | +3 |
| FAIR ISAAC CORP(FICO) | 0 | 728 | +728 | 0 | 1 | 0.01% | +1 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 8,721 | +8,721 | 0 | 1 | 0.01% | +1 |
| RESMED INC(RMD) | 0 | 28,780 | +28,780 | 0 | 7 | 0.06% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,536 | +2,536 | 0 | 1 | 0.01% | +1 |
| YETI HLDGS INC(YETI) | 0 | 32,692 | +32,692 | 0 | 1 | 0.01% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 63,224 | +63,224 | 0 | 4 | 0.03% | +4 |