Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,592,500 | +12,592,500 | 0 | 1,535,404 | 2.57% | +1,535,404 |
| ALPHABET INC(GOOG) | 0 | 4,374,570 | +4,374,570 | 0 | 1,369,240 | 2.29% | +1,369,240 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 11,121,000 | +11,121,000 | 0 | 948,510 | 1.59% | +948,510 |
| NVIDIA CORPORATION(NVDA) | 13,970,610 | 18,186,752 | +4,216,142 | 2,606,636 | 3,391,829 | 5.67% | +785,193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,928,000 | +3,928,000 | 0 | 609,311 | 1.02% | +609,311 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,964,000 | +8,964,000 | 0 | 580,957 | 0.97% | +580,957 |
| TORONTO DOMINION BK ONT(TD) | 8,403,300 | 11,899,945 | +3,496,645 | 671,781 | 1,121,660 | 1.88% | +449,879 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,757,441 | +9,757,441 | 0 | 402,690 | 0.67% | +402,690 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,099,500 | +3,099,500 | 0 | 391,343 | 0.65% | +391,343 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,995,000 | +4,995,000 | 0 | 388,012 | 0.65% | +388,012 |
| INVESCO QQQ TR | 0 | 3,025,000 | +3,025,000 | 0 | 1,858,288 | 3.11% | +1,858,288 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,920,000 | +1,920,000 | 0 | 229,267 | 0.38% | +229,267 |
| CENOVUS ENERGY INC(CVE) | 2,850,000 | 15,414,179 | +12,564,179 | 48,380 | 260,797 | 0.44% | +212,416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,159,000 | +4,159,000 | 0 | 185,949 | 0.31% | +185,949 |
| TARGET CORP(TGT) | 0 | 1,912,963 | +1,912,963 | 0 | 186,992 | 0.31% | +186,992 |
| JPMORGAN CHASE & CO.(JPM) | 4,834,091 | 5,281,754 | +447,663 | 1,524,817 | 1,701,887 | 2.85% | +177,069 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,135,000 | +1,135,000 | 0 | 175,698 | 0.29% | +175,698 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,762,692 | +1,762,692 | 0 | 216,353 | 0.36% | +216,353 |
| BROOKFIELD CORP(BN) | 1,954,900 | 6,332,685 | +4,377,785 | 134,104 | 290,767 | 0.49% | +156,663 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,981,814 | +5,981,814 | 0 | 172,396 | 0.29% | +172,396 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 880,602 | +880,602 | 0 | 183,808 | 0.31% | +183,808 |
| CUMMINS INC(CMI) | 0 | 297,783 | +297,783 | 0 | 152,003 | 0.25% | +152,003 |
| MANULIFE FINL CORP(MFC) | 0 | 4,124,519 | +4,124,519 | 0 | 149,778 | 0.25% | +149,778 |
| CISCO SYS INC(CSCO) | 0 | 2,918,067 | +2,918,067 | 0 | 224,779 | 0.38% | +224,779 |
| ALPHABET INC(GOOG) | 0 | 1,592,244 | +1,592,244 | 0 | 499,646 | 0.84% | +499,646 |
| MICRON TECHNOLOGY INC(MU) | 1,772,899 | 1,503,000 | -269,899 | 296,641 | 428,971 | 0.72% | +132,330 |
| DISNEY WALT CO(DIS) | 0 | 1,558,575 | +1,558,575 | 0 | 177,319 | 0.30% | +177,319 |
| BANK NOVA SCOTIA HALIFAX | 0 | 9,447,941 | +9,447,941 | 0 | 696,876 | 1.17% | +696,876 |
| COINBASE GLOBAL INC(COIN) | 0 | 530,593 | +530,593 | 0 | 119,988 | 0.20% | +119,988 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 936,308 | +936,308 | 0 | 146,813 | 0.25% | +146,813 |
| ISHARES TR | 0 | 1,200,000 | +1,200,000 | 0 | 115,536 | 0.19% | +115,536 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 4,938,000 | +4,938,000 | 0 | 115,500 | 0.19% | +115,500 |
| ANALOG DEVICES INC(ADI) | 0 | 655,399 | +655,399 | 0 | 177,744 | 0.30% | +177,744 |
| FISERV INC(FISV) | 0 | 1,849,567 | +1,849,567 | 0 | 124,235 | 0.21% | +124,235 |
| APPLE INC(AAPL) | 6,634,352 | 6,629,761 | -4,591 | 1,689,305 | 1,802,367 | 3.01% | +113,062 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 533,515 | +533,515 | 0 | 143,142 | 0.24% | +143,142 |
| DANAHER CORPORATION(DHR) | 0 | 501,851 | +501,851 | 0 | 114,884 | 0.19% | +114,884 |
| PROLOGIS INC.(PLD) | 0 | 916,253 | +916,253 | 0 | 116,969 | 0.20% | +116,969 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,189,000 | +1,189,000 | 0 | 101,981 | 0.17% | +101,981 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,289,219 | +2,289,219 | 0 | 101,609 | 0.17% | +101,609 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 528,658 | +528,658 | 0 | 92,816 | 0.16% | +92,816 |
| CHART INDS INC | 0 | 531,774 | +531,774 | 0 | 109,668 | 0.18% | +109,668 |
| INDIVIOR PLC | 0 | 2,304,545 | +2,304,545 | 0 | 82,687 | 0.14% | +82,687 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 29,011,987 | 32,787,987 | +3,776,000 | 607,221 | 688,548 | 1.15% | +81,327 |
| BANK NEW YORK MELLON CORP | 0 | 719,967 | +719,967 | 0 | 83,581 | 0.14% | +83,581 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 293,012 | +293,012 | 0 | 80,693 | 0.13% | +80,693 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 202,864 | +202,864 | 0 | 183,868 | 0.31% | +183,868 |
| DIGITAL RLTY TR INC(DLR) | 0 | 692,764 | +692,764 | 0 | 107,178 | 0.18% | +107,178 |
| QUALCOMM INC(QCOM) | 0 | 943,321 | +943,321 | 0 | 161,355 | 0.27% | +161,355 |
| ISHARES TR | 0 | 1,704,500 | +1,704,500 | 0 | 164,143 | 0.27% | +164,143 |
| ISHARES TR | 0 | 341,500 | +341,500 | 0 | 110,308 | 0.18% | +110,308 |
| PEPSICO INC(PEP) | 0 | 1,186,787 | +1,186,787 | 0 | 170,328 | 0.28% | +170,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 946,540 | +946,540 | 0 | 153,302 | 0.26% | +153,302 |
| US BANCORP DEL(USB) | 0 | 1,601,449 | +1,601,449 | 0 | 85,453 | 0.14% | +85,453 |
| ISHARES TR | 2,611,443 | 2,649,231 | +37,788 | 1,747,839 | 1,814,564 | 3.04% | +66,725 |
| MEDLINE INC(MDLN) | 0 | 1,500,000 | +1,500,000 | 0 | 63,000 | 0.11% | +63,000 |
| MOODYS CORP(MCO) | 0 | 155,865 | +155,865 | 0 | 79,624 | 0.13% | +79,624 |
| TERNS PHARMACEUTICALS INC | 0 | 1,515,400 | +1,515,400 | 0 | 61,222 | 0.10% | +61,222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,944,522 | +1,944,522 | 0 | 113,521 | 0.19% | +113,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,175,000 | 2,460,000 | +285,000 | 412,598 | 471,238 | 0.79% | +58,640 |
| TESLA INC(TSLA) | 1,073,143 | 1,191,019 | +117,876 | 477,248 | 535,625 | 0.90% | +58,377 |
| WALMART INC(WMT) | 0 | 685,860 | +685,860 | 0 | 76,412 | 0.13% | +76,412 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 500,000 | +500,000 | 0 | 56,890 | 0.10% | +56,890 |
| CANADIAN NAT RES LTD(CNQ) | 34,320,000 | 34,060,000 | -260,000 | 1,097,155 | 1,153,781 | 1.93% | +56,626 |
| NOVA LTD(NVMI) | 0 | 171,010 | +171,010 | 0 | 56,158 | 0.09% | +56,158 |
| MORGAN STANLEY(MS) | 775,928 | 1,009,149 | +233,221 | 123,342 | 179,154 | 0.30% | +55,813 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,300,002 | +1,300,002 | 0 | 55,497 | 0.09% | +55,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 887,010 | +887,010 | 0 | 75,378 | 0.13% | +75,378 |
| WILLIAMS COS INC(WMB) | 0 | 925,677 | +925,677 | 0 | 55,642 | 0.09% | +55,642 |
| JOHNSON & JOHNSON(JNJ) | 778,497 | 946,755 | +168,258 | 144,349 | 195,931 | 0.33% | +51,582 |
| ISHARES INC | 0 | 530,000 | +530,000 | 0 | 51,527 | 0.09% | +51,527 |
| GENERAL MLS INC(GIS) | 891,167 | 2,065,086 | +1,173,919 | 44,933 | 96,026 | 0.16% | +51,094 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 578,603 | +578,603 | 0 | 55,170 | 0.09% | +55,170 |
| GLOBAL PMTS INC(GPN) | 0 | 1,412,128 | +1,412,128 | 0 | 109,299 | 0.18% | +109,299 |
| ALLSTATE CORP(ALL) | 0 | 242,344 | +242,344 | 0 | 50,444 | 0.08% | +50,444 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 48,080 | — | +48,080 |
| GOLDMAN SACHS GROUP INC(GS) | 323,974 | 347,856 | +23,882 | 257,997 | 305,765 | 0.51% | +47,769 |
| CAPITAL ONE FINL CORP(COF) | 0 | 462,231 | +462,231 | 0 | 112,026 | 0.19% | +112,026 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,021,000 | +1,021,000 | 0 | 46,935 | 0.08% | +46,935 |
| PARKER-HANNIFIN CORP(PH) | 0 | 84,988 | +84,988 | 0 | 74,701 | 0.12% | +74,701 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 450,000 | +450,000 | 0 | 46,332 | 0.08% | +46,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,619,911 | 3,954,683 | +1,334,772 | 115,145 | 161,074 | 0.27% | +45,929 |
| TRUIST FINL CORP(TFC) | 0 | 1,703,571 | +1,703,571 | 0 | 83,833 | 0.14% | +83,833 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | 0 | 45,350 | 0.08% | +45,350 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 44,710 | — | +44,710 |
| MARRIOTT INTL INC NEW(MAR) | 501,050 | 559,985 | +58,935 | 130,493 | 173,730 | 0.29% | +43,236 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,058,431 | +1,058,431 | 0 | 43,523 | 0.07% | +43,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 122,122 | +122,122 | 0 | 70,764 | 0.12% | +70,764 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 900,692 | +900,692 | 0 | 42,044 | 0.07% | +42,044 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,523,094 | +2,523,094 | 0 | 235,152 | 0.39% | +235,152 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 2,045,200 | +2,045,200 | 0 | 41,620 | 0.07% | +41,620 |
| DEVON ENERGY CORP NEW(DVN) | 825,129 | 1,910,965 | +1,085,836 | 28,929 | 69,999 | 0.12% | +41,070 |
| BETA BIONICS INC | 0 | 1,327,100 | +1,327,100 | 0 | 40,437 | 0.07% | +40,437 |
| ABBVIE INC(ABBV) | 0 | 246,869 | +246,869 | 0 | 56,407 | 0.09% | +56,407 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 419,742 | +419,742 | 0 | 39,909 | 0.07% | +39,909 |
| LOWES COS INC(LOW) | 0 | 426,186 | +426,186 | 0 | 102,779 | 0.17% | +102,779 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,389,905 | +2,389,905 | 0 | 36,661 | 0.06% | +36,661 |
| UL SOLUTIONS INC(ULS) | 0 | 445,203 | +445,203 | 0 | 35,109 | 0.06% | +35,109 |
| META PLATFORMS INC(META) | 1,093,173 | 1,269,176 | +176,003 | 802,804 | 837,770 | 1.40% | +34,966 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 276,785 | +276,785 | 0 | 97,027 | 0.16% | +97,027 |