Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Energy Select Sector Fund ST STR ENERG ETF | 0 | 1,136,868 | +1,136,868 | 0 | 106 | 9.77% | +106 |
| SPDR S&P Financial ETF ST STR FINL ETF | 0 | 1,075,626 | +1,075,626 | 0 | 54 | 4.93% | +54 |
| SPDR S&P Consumer Staples Etf ST STR STAPL ETF | 0 | 529,246 | +529,246 | 0 | 43 | 3.97% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60,538 | +60,538 | 0 | 32 | 2.92% | +32 |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 81,693 | 214,734 | +133,041 | 18 | 42 | 3.90% | +24 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 126,707 | 576,850 | +450,143 | 4 | 27 | 2.44% | +22 |
| BOEING CO (THE)(BA) | 0 | 106,262 | +106,262 | 0 | 18 | 1.67% | +18 |
| Intel Corp(INTC) | 0 | 682,710 | +682,710 | 0 | 16 | 1.43% | +16 |
| Humana Inc(HUM) | 0 | 56,301 | +56,301 | 0 | 15 | 1.37% | +15 |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 0 | 101,382 | +101,382 | 0 | 13 | 1.23% | +13 |
| Marvell Technology Group Ltd(MRVL) | 0 | 205,994 | +205,994 | 0 | 13 | 1.17% | +13 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 65,253 | +65,253 | 0 | 12 | 1.10% | +12 |
| ISHARES SILVER TRUST(SLV) | 0 | 350,842 | +350,842 | 0 | 11 | 1.00% | +11 |
| NOVO NORDISK A/S(NVO) | 47,676 | 207,314 | +159,638 | 4 | 14 | 1.32% | +10 |
| CHEVRON CORP(CVX) | 0 | 60,708 | +60,708 | 0 | 10 | 0.93% | +10 |
| EATON CORP PLC(ETN) | 0 | 33,547 | +33,547 | 0 | 9 | 0.84% | +9 |
| Walmart Inc(WMT) | 132,857 | 239,404 | +106,547 | 12 | 21 | 1.93% | +9 |
| Honeywell International Inc(HON) | 0 | 41,590 | +41,590 | 0 | 9 | 0.81% | +9 |
| ServiceNow Inc(NOW) | 0 | 10,982 | +10,982 | 0 | 9 | 0.80% | +9 |
| Dollar Tree Inc(DLTR) | 0 | 110,069 | +110,069 | 0 | 8 | 0.76% | +8 |
| United Airlines Holdings Inc(UAL) | 0 | 151,194 | +151,194 | 0 | 10 | 0.96% | +10 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 142,049 | +142,049 | 0 | 8 | 0.75% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 72,701 | +72,701 | 0 | 8 | 0.74% | +8 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 236,783 | +236,783 | 0 | 8 | 0.73% | +8 |
| Applovin Corp(APP) | 0 | 28,530 | +28,530 | 0 | 8 | 0.70% | +8 |
| Cencora Inc | 0 | 26,808 | +26,808 | 0 | 7 | 0.69% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,997 | +14,997 | 0 | 7 | 0.67% | +7 |
| Exxon Mobil Corp | 0 | 54,901 | +54,901 | 0 | 7 | 0.60% | +7 |
| FedEx Corp(FDX) | 0 | 25,711 | +25,711 | 0 | 6 | 0.58% | +6 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 0 | 27,069 | +27,069 | 0 | 7 | 0.61% | +7 |
| American Airlines Group Inc(AAL) | 0 | 549,174 | +549,174 | 0 | 6 | 0.53% | +6 |
| IONQ Inc(IONQ) | 0 | 257,290 | +257,290 | 0 | 6 | 0.52% | +6 |
| Quanta Services Inc | 0 | 22,299 | +22,299 | 0 | 6 | 0.52% | +6 |
| First Solar Inc(FSLR) | 0 | 45,460 | +45,460 | 0 | 6 | 0.53% | +6 |
| CONOCOPHILLIPS(COP) | 0 | 47,761 | +47,761 | 0 | 5 | 0.46% | +5 |
| The Trade Desk Inc Cl A(TTD) | 0 | 88,038 | +88,038 | 0 | 5 | 0.44% | +5 |
| TYSON FOODS INC(TSN) | 0 | 69,352 | +69,352 | 0 | 4 | 0.41% | +4 |
| ILLUMINA INC(ILMN) | 0 | 57,995 | +57,995 | 0 | 5 | 0.42% | +5 |
| ON Semiconductor Corp(ON) | 0 | 101,450 | +101,450 | 0 | 4 | 0.38% | +4 |
| ELF BEAUTY INC(ELF) | 0 | 62,372 | +62,372 | 0 | 4 | 0.36% | +4 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 18,568 | +18,568 | 0 | 4 | 0.38% | +4 |
| Transdigm Group Inc(TDG) | 0 | 2,775 | +2,775 | 0 | 4 | 0.35% | +4 |
| Rocket Labs USA Inc | 0 | 213,056 | +213,056 | 0 | 4 | 0.35% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,365 | +16,365 | 0 | 4 | 0.35% | +4 |
| Lululemon Athletica inc.(LULU) | 0 | 13,301 | +13,301 | 0 | 4 | 0.35% | +4 |
| Vistra Energy Corp(VST) | 0 | 31,898 | +31,898 | 0 | 4 | 0.34% | +4 |
| Arista Networks Inc(ANET) | 0 | 59,878 | +59,878 | 0 | 5 | 0.43% | +5 |
| The Communication Services Sel Sec SPDR ST STR SVC ETF | 26,631 | 64,257 | +37,626 | 3 | 6 | 0.57% | +4 |
| Linde PLC(LIN) | 0 | 10,670 | +10,670 | 0 | 5 | 0.46% | +5 |
| GOLDMAN SACHS GROUP INC (THE)(GS) | 0 | 6,354 | +6,354 | 0 | 3 | 0.32% | +3 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 49,730 | +49,730 | 0 | 3 | 0.32% | +3 |
| Zoetis Inc(ZTS) | 0 | 20,811 | +20,811 | 0 | 3 | 0.32% | +3 |
| U.S. Global Jets ETF US GLB JETS | 0 | 216,844 | +216,844 | 0 | 5 | 0.41% | +5 |
| Danaher Corp(DHR) | 33,352 | 52,711 | +19,359 | 8 | 11 | 0.99% | +3 |
| CLOROX CO (THE)(CLX) | 0 | 23,747 | +23,747 | 0 | 3 | 0.32% | +3 |
| SEMPRA(SRE) | 0 | 43,245 | +43,245 | 0 | 3 | 0.28% | +3 |
| Booz Allen Hamilton Holding Corp | 0 | 29,430 | +29,430 | 0 | 3 | 0.28% | +3 |
| WASTE MANAGEMENT INC(WM) | 0 | 13,243 | +13,243 | 0 | 3 | 0.28% | +3 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 21,339 | +21,339 | 0 | 3 | 0.28% | +3 |
| Kinder Morgan Inc(KMI) | 0 | 122,325 | +122,325 | 0 | 3 | 0.32% | +3 |
| SoFi Technologies Inc(SOFI) | 0 | 246,139 | +246,139 | 0 | 3 | 0.26% | +3 |
| EQUIFAX INC(EFX) | 0 | 11,634 | +11,634 | 0 | 3 | 0.26% | +3 |
| ARK Innovation ETF INNOVATION ETF | 0 | 69,912 | +69,912 | 0 | 3 | 0.31% | +3 |
| Tapestry Inc(TPR) | 0 | 38,614 | +38,614 | 0 | 3 | 0.25% | +3 |
| Twilio Inc Cl A(TWLO) | 0 | 26,655 | +26,655 | 0 | 3 | 0.24% | +3 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 4,654 | +4,654 | 0 | 3 | 0.23% | +3 |
| Brinker International Inc(EAT) | 0 | 16,687 | +16,687 | 0 | 2 | 0.23% | +2 |
| MORGAN STANLEY COM NEW(MS) | 0 | 20,639 | +20,639 | 0 | 2 | 0.22% | +2 |
| Robinhood Markets Inc(HOOD) | 0 | 57,694 | +57,694 | 0 | 2 | 0.22% | +2 |
| LPL Financial Holdings Inc(LPLA) | 0 | 7,296 | +7,296 | 0 | 2 | 0.22% | +2 |
| Ford Motor Co(F) | 0 | 236,607 | +236,607 | 0 | 2 | 0.22% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 20,480 | +20,480 | 0 | 2 | 0.21% | +2 |
| Comfort Systems USA Inc(FIX) | 0 | 6,857 | +6,857 | 0 | 2 | 0.20% | +2 |
| Hess Corp | 0 | 13,685 | +13,685 | 0 | 2 | 0.20% | +2 |
| HUBSPOT INC(HUBS) | 0 | 3,760 | +3,760 | 0 | 2 | 0.20% | +2 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 43,389 | +43,389 | 0 | 2 | 0.20% | +2 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 24,089 | +24,089 | 0 | 2 | 0.19% | +2 |
| TJX COMPANIES INC (THE)(TJX) | 0 | 16,711 | +16,711 | 0 | 2 | 0.19% | +2 |
| First Trust DJ Internet Index Fund | 0 | 10,966 | +10,966 | 0 | 2 | 0.22% | +2 |
| ALASKA AIR GROUP INC | 0 | 59,316 | +59,316 | 0 | 3 | 0.27% | +3 |
| PayPal Holdings Inc(PYPL) | 0 | 28,859 | +28,859 | 0 | 2 | 0.17% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,080 | +20,080 | 0 | 2 | 0.20% | +2 |
| Cardinal Health Inc(CAH) | 0 | 13,393 | +13,393 | 0 | 2 | 0.17% | +2 |
| Celestica Inc(CLS) | 0 | 23,208 | +23,208 | 0 | 2 | 0.17% | +2 |
| Vanguard FTSEEuropean ETF | 0 | 25,630 | +25,630 | 0 | 2 | 0.17% | +2 |
| Ishr S&P Gs Sftw | 52,531 | 79,234 | +26,703 | 5 | 7 | 0.65% | +2 |
| Wells Fargo & Co(WFC) | 0 | 24,688 | +24,688 | 0 | 2 | 0.16% | +2 |
| Verisk Analytics Inc(VRSK) | 0 | 5,926 | +5,926 | 0 | 2 | 0.16% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,484 | +8,484 | 0 | 2 | 0.16% | +2 |
| HDFC Bank Ltd(HDB) | 0 | 25,993 | +25,993 | 0 | 2 | 0.16% | +2 |
| Wheaton Precious Metals Corp(WPM) | 0 | 22,239 | +22,239 | 0 | 2 | 0.16% | +2 |
| Shopify Inc(SHOP) | 0 | 33,610 | +33,610 | 0 | 3 | 0.30% | +3 |
| EQUINIX INC(EQIX) | 0 | 2,057 | +2,057 | 0 | 2 | 0.15% | +2 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,957 | +6,957 | 0 | 2 | 0.17% | +2 |
| Hubbell Inc Cl B(HUBB) | 0 | 4,871 | +4,871 | 0 | 2 | 0.15% | +2 |
| Roper Technologies Inc(ROP) | 0 | 2,707 | +2,707 | 0 | 2 | 0.15% | +2 |
| OTIS Worldwide Corp(OTIS) | 0 | 15,350 | +15,350 | 0 | 2 | 0.15% | +2 |
| Expedia Group Inc(EXPE) | 0 | 9,273 | +9,273 | 0 | 2 | 0.14% | +2 |
| ICICI BANK LTD(IBN) | 0 | 49,255 | +49,255 | 0 | 2 | 0.14% | +2 |
| Barrick Gold Corp | 0 | 88,591 | +88,591 | 0 | 2 | 0.16% | +2 |