Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10 | 2,371,010 | +2,371,000 | 6 | 1,486,932 | 6.51% | +1,486,925 |
| ISHARES TR | 1,689,368 | 2,619,538 | +930,170 | 1,130,694 | 1,794,226 | 7.86% | +663,532 |
| ALPHABET INC(GOOG) | 700,076 | 1,535,138 | +835,062 | 170,504 | 481,726 | 2.11% | +311,223 |
| LAM RESEARCH CORP(LRCX) | 516,553 | 854,339 | +337,786 | 69,166 | 146,246 | 0.64% | +77,079 |
| HONEYWELL INTL INC(HON) | 162,516 | 453,660 | +291,144 | 34,210 | 88,505 | 0.39% | +54,295 |
| ISHARES ETHEREUM TR(ETHA) | 1,286,600 | 3,633,670 | +2,347,070 | 40,541 | 81,503 | 0.36% | +40,962 |
| CONSTELLATION ENERGY CORP(CEG) | 37,160 | 142,664 | +105,504 | 12,228 | 50,399 | 0.22% | +38,171 |
| CITIGROUP INC(C) | 1,614,853 | 1,661,061 | +46,208 | 163,907 | 193,829 | 0.85% | +29,922 |
| PHILIP MORRIS INTL INC(PM) | 658,543 | 826,450 | +167,907 | 106,765 | 132,563 | 0.58% | +25,797 |
| ROBINHOOD MKTS INC(HOOD) | 97,700 | 347,106 | +249,406 | 13,989 | 39,258 | 0.17% | +25,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 679,648 | 809,687 | +130,039 | 123,981 | 143,922 | 0.63% | +19,941 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,976,315 | 2,016,204 | +39,889 | 89,105 | 108,700 | 0.48% | +19,596 |
| TRANE TECHNOLOGIES PLC(TT) | 36,098 | 82,610 | +46,512 | 15,232 | 32,152 | 0.14% | +16,920 |
| PRUDENTIAL FINL INC(PFH) | 102,342 | 236,771 | +134,429 | 10,617 | 26,727 | 0.12% | +16,110 |
| LIFE360 INC(LIF) | 0 | 229,681 | +229,681 | 0 | 14,732 | 0.06% | +14,732 |
| WALMART INC(WMT) | 488,664 | 564,128 | +75,464 | 50,362 | 62,850 | 0.28% | +12,488 |
| UNITED PARCEL SERVICE INC(UPS) | 642,032 | 652,272 | +10,240 | 53,629 | 64,699 | 0.28% | +11,070 |
| INVESCO LTD(IVZ) | 2,952,193 | 2,979,258 | +27,065 | 67,723 | 78,265 | 0.34% | +10,542 |
| NEW YORK TIMES CO(NYT) | 0 | 151,200 | +151,200 | 0 | 10,469 | 0.05% | +10,469 |
| MARATHON PETE CORP(MPC) | 32,232 | 97,104 | +64,872 | 6,212 | 15,792 | 0.07% | +9,580 |
| ABBVIE INC(ABBV) | 934,485 | 986,044 | +51,559 | 216,059 | 224,893 | 0.98% | +8,834 |
| JANUS HENDERSON GROUP PLC | 0 | 184,879 | +184,879 | 0 | 8,795 | 0.04% | +8,795 |
| WORKDAY INC(WDAY) | 6,803 | 47,918 | +41,115 | 1,633 | 10,292 | 0.05% | +8,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,327 | 149,432 | +22,105 | 35,926 | 44,263 | 0.19% | +8,337 |
| ONEMAIN HLDGS INC(OMF) | 764,030 | 755,630 | -8,400 | 43,137 | 51,043 | 0.22% | +7,906 |
| HF SINCLAIR CORP(DINO) | 294,288 | 498,736 | +204,448 | 15,403 | 22,982 | 0.10% | +7,578 |
| INTEL CORP(INTC) | 640,530 | 784,013 | +143,483 | 21,490 | 28,930 | 0.13% | +7,440 |
| ARISTA NETWORKS INC(ANET) | 148,589 | 221,317 | +72,728 | 21,651 | 28,999 | 0.13% | +7,348 |
| ZOETIS INC(ZTS) | 14,513 | 76,157 | +61,644 | 2,256 | 9,572 | 0.04% | +7,316 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,101 | 21,168 | +18,067 | 950 | 6,956 | 0.03% | +6,005 |
| CORNING INC(GLW) | 117,903 | 175,066 | +57,163 | 9,672 | 15,329 | 0.07% | +5,657 |
| NEWMONT CORP(NEM) | 1,014,987 | 908,090 | -106,897 | 85,573 | 90,673 | 0.40% | +5,100 |
| AMERICAN INTL GROUP INC | 467,960 | 484,989 | +17,029 | 36,753 | 41,491 | 0.18% | +4,737 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,637 | 67,941 | +7,304 | 14,314 | 18,710 | 0.08% | +4,396 |
| CHARLES RIV LABS INTL INC(CRL) | 230,091 | 202,141 | -27,950 | 36,000 | 40,323 | 0.18% | +4,323 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,365 | 16,629 | +13,264 | 736 | 4,575 | 0.02% | +3,839 |
| OUTFRONT MEDIA INC(OUT) | 0 | 158,668 | +158,668 | 0 | 3,824 | 0.02% | +3,824 |
| RESMED INC(RMD) | 101,354 | 130,342 | +28,988 | 27,744 | 31,395 | 0.14% | +3,652 |
| FOX CORP(FOX) | 4,683 | 53,453 | +48,770 | 295 | 3,906 | 0.02% | +3,611 |
| WARNER BROS DISCOVERY INC(WBD) | 291,530 | 317,063 | +25,533 | 5,694 | 9,138 | 0.04% | +3,444 |
| FORD MTR CO(F) | 450,666 | 669,486 | +218,820 | 5,390 | 8,784 | 0.04% | +3,394 |
| NUCOR CORP(NUE) | 18,659 | 36,142 | +17,483 | 2,527 | 5,895 | 0.03% | +3,368 |
| MEDTRONIC PLC(MDT) | 411,176 | 441,967 | +30,791 | 39,160 | 42,455 | 0.19% | +3,295 |
| QNITY ELECTRONICS INC(Q) | 0 | 38,104 | +38,104 | 0 | 3,111 | 0.01% | +3,111 |
| BLOCK INC(XYZ) | 113,468 | 173,149 | +59,681 | 8,200 | 11,270 | 0.05% | +3,070 |
| FEDEX CORP(FDX) | 37,625 | 41,073 | +3,448 | 8,872 | 11,864 | 0.05% | +2,992 |
| LAS VEGAS SANDS CORP(LVS) | 92,848 | 122,469 | +29,621 | 4,994 | 7,972 | 0.03% | +2,977 |
| KEURIG DR PEPPER INC(KDP) | 192,172 | 276,735 | +84,563 | 4,903 | 7,735 | 0.03% | +2,833 |
| WEYERHAEUSER CO MTN BE(WY) | 22,360 | 140,115 | +117,755 | 574 | 3,319 | 0.01% | +2,745 |
| AIRBNB INC | 64,928 | 78,306 | +13,378 | 7,884 | 10,628 | 0.05% | +2,744 |
| MONSTER BEVERAGE CORP NEW(MNST) | 77,095 | 102,057 | +24,962 | 5,190 | 7,825 | 0.03% | +2,635 |
| LINDE PLC(LIN) | 51,742 | 63,661 | +11,919 | 24,577 | 27,144 | 0.12% | +2,567 |
| CRH PLC ORD | 65,902 | 83,866 | +17,964 | 7,902 | 10,466 | 0.05% | +2,565 |
| ADOBE INC(ADBE) | 103,582 | 111,648 | +8,066 | 36,538 | 39,076 | 0.17% | +2,538 |
| VANGUARD INDEX FDS | 10,976 | 39,316 | +28,340 | 1,003 | 3,479 | 0.02% | +2,476 |
| RALPH LAUREN CORP(RL) | 7,428 | 13,585 | +6,157 | 2,329 | 4,804 | 0.02% | +2,475 |
| MCDONALDS CORP(MCD) | 66,871 | 74,557 | +7,686 | 20,321 | 22,787 | 0.10% | +2,466 |
| EQT CORP(EQT) | 201,271 | 248,990 | +47,719 | 10,956 | 13,346 | 0.06% | +2,390 |
| MOODYS CORP(MCO) | 29,050 | 31,689 | +2,639 | 13,841 | 16,188 | 0.07% | +2,347 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 146,383 | +146,383 | 0 | 2,320 | 0.01% | +2,320 |
| DEERE & CO(DE) | 31,862 | 36,201 | +4,339 | 14,569 | 16,854 | 0.07% | +2,285 |
| TE CONNECTIVITY PLC(TEL) | 62,205 | 69,985 | +7,780 | 13,656 | 15,922 | 0.07% | +2,266 |
| REDDIT INC(RDDT) | 22,280 | 31,823 | +9,543 | 5,124 | 7,315 | 0.03% | +2,191 |
| APOLLO GLOBAL MGMT INC(APO) | 59,163 | 68,858 | +9,695 | 7,885 | 9,968 | 0.04% | +2,083 |
| STELLANTIS N.V(STLA) | 3,736,700 | 3,389,500 | -347,200 | 34,901 | 36,912 | 0.16% | +2,011 |
| T-MOBILE US INC(TMUS) | 73,346 | 96,034 | +22,688 | 17,558 | 19,499 | 0.09% | +1,941 |
| CENTENE CORP DEL(CNC) | 118,311 | 147,251 | +28,940 | 4,221 | 6,059 | 0.03% | +1,838 |
| CBRE GROUP INC(CBRE) | 52,024 | 61,658 | +9,634 | 8,197 | 9,914 | 0.04% | +1,717 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 34,538 | +34,538 | 0 | 1,712 | 0.01% | +1,712 |
| OMNICOM GROUP INC(OMC) | 19,726 | 40,504 | +20,778 | 1,608 | 3,271 | 0.01% | +1,662 |
| BAUSCH HEALTH COS INC | 3,250,000 | 3,250,000 | 0 | 20,963 | 22,588 | 0.10% | +1,625 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 77,707 | 90,681 | +12,974 | 5,835 | 7,437 | 0.03% | +1,601 |
| ALEXANDER & BALDWIN INC NEW | 105,050 | 163,905 | +58,855 | 1,911 | 3,383 | 0.01% | +1,472 |
| DOLLAR GEN CORP NEW(DG) | 30,524 | 34,861 | +4,337 | 3,152 | 4,623 | 0.02% | +1,472 |
| 3M CO(MMM) | 271,836 | 272,536 | +700 | 42,183 | 43,633 | 0.19% | +1,450 |
| TARGET CORP(TGT) | 70,353 | 79,245 | +8,892 | 6,311 | 7,746 | 0.03% | +1,436 |
| MACYS INC(M) | 550,068 | 498,868 | -51,200 | 9,863 | 11,000 | 0.05% | +1,137 |
| DECKERS OUTDOOR CORP(DECK) | 34,712 | 44,865 | +10,153 | 3,518 | 4,651 | 0.02% | +1,133 |
| HUNTINGTON BANCSHARES INC(HBAN) | 365,539 | 428,182 | +62,643 | 6,313 | 7,429 | 0.03% | +1,116 |
| KRANESHARES TRUST | 8,888 | 42,750 | +33,862 | 373 | 1,456 | 0.01% | +1,082 |
| ULTA BEAUTY INC(ULTA) | 10,367 | 11,127 | +760 | 5,668 | 6,732 | 0.03% | +1,064 |
| AUTOMATIC DATA PROCESSING IN | 61,926 | 74,791 | +12,865 | 18,175 | 19,238 | 0.08% | +1,063 |
| COLGATE PALMOLIVE CO(CL) | 110,695 | 125,419 | +14,724 | 8,839 | 9,894 | 0.04% | +1,055 |
| ATLASSIAN CORPORATION | 23,052 | 29,190 | +6,138 | 3,681 | 4,733 | 0.02% | +1,052 |
| GLOBALSTAR INC(GSAT) | 12,041 | 23,903 | +11,862 | 438 | 1,459 | 0.01% | +1,021 |
| ISHARES TR MSCI USA MIN ETF | 4,485 | 15,181 | +10,696 | 427 | 1,429 | 0.01% | +1,003 |
| BALL CORP | 18,827 | 36,690 | +17,863 | 949 | 1,944 | 0.01% | +994 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 15,000 | +15,000 | 0 | 953 | 0.00% | +953 |
| ROYALTY PHARMA PLC(RPRX) | 53,248 | 71,925 | +18,677 | 1,879 | 2,779 | 0.01% | +901 |
| HALLIBURTON CO(HAL) | 97,450 | 116,264 | +18,814 | 2,397 | 3,286 | 0.01% | +888 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,128 | +18,128 | 0 | 881 | 0.00% | +881 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 22,338 | +22,338 | 0 | 876 | 0.00% | +876 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,684 | 24,562 | +2,878 | 5,318 | 6,165 | 0.03% | +847 |
| AFLAC INC(AFL) | 93,254 | 102,070 | +8,816 | 10,416 | 11,255 | 0.05% | +839 |
| ARCH CAP GROUP LTD ORD | 46,410 | 52,414 | +6,004 | 4,211 | 5,028 | 0.02% | +817 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,494 | 11,012 | +5,518 | 800 | 1,585 | 0.01% | +785 |
| LEIDOS HOLDINGS INC(LDOS) | 18,868 | 24,111 | +5,243 | 3,565 | 4,350 | 0.02% | +784 |
| ISHARES TR MORTGE REL ETF | 15,927 | 51,040 | +35,113 | 350 | 1,132 | 0.00% | +782 |
| AERCAP HOLDINGS NV(AER) | 18,582 | 20,967 | +2,385 | 2,248 | 3,014 | 0.01% | +766 |
| CONSOLIDATED EDISON INC(ED) | 258,194 | 268,477 | +10,283 | 25,954 | 26,665 | 0.12% | +711 |