Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 869,500 | +869,500 | 0 | 70,203 | 10.59% | +70,203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,698 | +26,698 | 0 | 18,206 | 2.75% | +18,206 |
| META PLATFORMS INC(META) | 21,550 | 30,242 | +8,692 | 15,826 | 19,962 | 3.01% | +4,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,920 | 40,150 | +230 | 19,362 | 23,265 | 3.51% | +3,903 |
| VISA INC(V) | 49,548 | 55,140 | +5,592 | 16,915 | 19,338 | 2.92% | +2,423 |
| AMAZON COM INC(AMZN) | 73,914 | 79,782 | +5,868 | 16,229 | 18,415 | 2.78% | +2,186 |
| NVIDIA CORPORATION(NVDA) | 92,432 | 102,682 | +10,250 | 17,246 | 19,150 | 2.89% | +1,904 |
| MERCADOLIBRE INC(MELI) | 4,238 | 5,623 | +1,385 | 9,904 | 11,326 | 1.71% | +1,422 |
| MICROSOFT CORP(MSFT) | 32,458 | 37,382 | +4,924 | 16,812 | 18,079 | 2.73% | +1,267 |
| DANAHER CORPORATION(DHR) | 49,190 | 45,547 | -3,643 | 9,752 | 10,427 | 1.57% | +674 |
| ALPHABET INC(GOOG) | 0 | 1,730 | +1,730 | 0 | 541 | 0.08% | +541 |
| APPLE INC(AAPL) | 73,822 | 71,109 | -2,713 | 18,797 | 19,332 | 2.92% | +534 |
| CSX CORP(CSX) | 340,228 | 347,203 | +6,975 | 12,081 | 12,586 | 1.90% | +505 |
| FIGMA INC(FIG) | 0 | 13,274 | +13,274 | 0 | 496 | 0.07% | +496 |
| BROADCOM INC(AVGO) | 0 | 1,386 | +1,386 | 0 | 480 | 0.07% | +480 |
| TESLA INC(TSLA) | 0 | 870 | +870 | 0 | 391 | 0.06% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,061 | +1,061 | 0 | 342 | 0.05% | +342 |
| ELI LILLY & CO(LLY) | 0 | 272 | +272 | 0 | 292 | 0.04% | +292 |
| INTUIT(INTU) | 16,808 | 17,749 | +941 | 11,478 | 11,757 | 1.77% | +279 |
| ISHARES TR | 0 | 660 | +660 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 978 | +978 | 0 | 241 | 0.04% | +241 |
| AMPHENOL CORP NEW | 0 | 1,764 | +1,764 | 0 | 238 | 0.04% | +238 |
| BRINKS CO(BCO) | 0 | 1,960 | +1,960 | 0 | 229 | 0.03% | +229 |
| FORMFACTOR INC(FORM) | 0 | 4,081 | +4,081 | 0 | 228 | 0.03% | +228 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,398 | +9,398 | 0 | 224 | 0.03% | +224 |
| BLACKBAUD INC(BLKB) | 0 | 3,404 | +3,404 | 0 | 216 | 0.03% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,040 | +1,040 | 0 | 215 | 0.03% | +215 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 30,544 | +30,544 | 0 | 215 | 0.03% | +215 |
| EPLUS INC(PLUS) | 0 | 2,374 | +2,374 | 0 | 208 | 0.03% | +208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 609 | +609 | 0 | 205 | 0.03% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 236 | +236 | 0 | 204 | 0.03% | +204 |
| EXXON MOBIL CORP | 0 | 1,676 | +1,676 | 0 | 202 | 0.03% | +202 |
| NATURES SUNSHINE PRODS INC | 0 | 9,298 | +9,298 | 0 | 201 | 0.03% | +201 |
| HCA HEALTHCARE INC(HCA) | 0 | 421 | +421 | 0 | 197 | 0.03% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 35,646 | 36,038 | +392 | 17,921 | 18,115 | 2.73% | +194 |
| WALMART INC(WMT) | 0 | 1,724 | +1,724 | 0 | 192 | 0.03% | +192 |
| IRADIMED CORP(IRMD) | 0 | 1,909 | +1,909 | 0 | 186 | 0.03% | +186 |
| MASTERCARD INCORPORATED(MA) | 0 | 325 | +325 | 0 | 186 | 0.03% | +186 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 476 | +476 | 0 | 182 | 0.03% | +182 |
| AAR CORP | 0 | 2,183 | +2,183 | 0 | 181 | 0.03% | +181 |
| BANK AMERICA CORP | 0 | 3,243 | +3,243 | 0 | 178 | 0.03% | +178 |
| HEICO CORP NEW | 0 | 702 | +702 | 0 | 177 | 0.03% | +177 |
| EXPEDIA GROUP INC(EXPE) | 0 | 624 | +624 | 0 | 177 | 0.03% | +177 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,863 | +1,863 | 0 | 174 | 0.03% | +174 |
| AGILYSYS INC(AGYS) | 0 | 1,440 | +1,440 | 0 | 171 | 0.03% | +171 |
| MATIV HOLDINGS INC | 0 | 14,019 | +14,019 | 0 | 170 | 0.03% | +170 |
| NETFLIX INC(NFLX) | 0 | 1,811 | +1,811 | 0 | 170 | 0.03% | +170 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,450 | +6,450 | 0 | 169 | 0.03% | +169 |
| REDDIT INC(RDDT) | 0 | 726 | +726 | 0 | 167 | 0.03% | +167 |
| WESTERN DIGITAL CORP(WDC) | 0 | 949 | +949 | 0 | 163 | 0.02% | +163 |
| TWILIO INC(TWLO) | 0 | 1,146 | +1,146 | 0 | 163 | 0.02% | +163 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,376 | +5,376 | 0 | 163 | 0.02% | +163 |
| DAVE INC(DAVE) | 0 | 734 | +734 | 0 | 163 | 0.02% | +163 |
| FAIR ISAAC CORP(FICO) | 0 | 96 | +96 | 0 | 162 | 0.02% | +162 |
| ABBVIE INC(ABBV) | 0 | 704 | +704 | 0 | 161 | 0.02% | +161 |
| MOVADO GROUP INC(MOV) | 0 | 7,699 | +7,699 | 0 | 159 | 0.02% | +159 |
| WORKIVA INC(WK) | 0 | 1,818 | +1,818 | 0 | 157 | 0.02% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 876 | +876 | 0 | 156 | 0.02% | +156 |
| INDIVIOR PLC | 0 | 4,308 | +4,308 | 0 | 155 | 0.02% | +155 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,610 | +1,610 | 0 | 154 | 0.02% | +154 |
| MONGODB INC(MDB) | 0 | 363 | +363 | 0 | 152 | 0.02% | +152 |
| GE AEROSPACE(GE) | 0 | 494 | +494 | 0 | 152 | 0.02% | +152 |
| COHERENT CORP(COHR) | 0 | 819 | +819 | 0 | 151 | 0.02% | +151 |
| FRONTDOOR INC(FTDR) | 0 | 2,598 | +2,598 | 0 | 150 | 0.02% | +150 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 2,749 | +2,749 | 0 | 149 | 0.02% | +149 |
| COMMERCIAL METALS CO(CMC) | 0 | 2,149 | +2,149 | 0 | 149 | 0.02% | +149 |
| GUARDANT HEALTH INC(GH) | 0 | 1,424 | +1,424 | 0 | 145 | 0.02% | +145 |
| TECHNIPFMC PLC(FTI) | 0 | 3,260 | +3,260 | 0 | 145 | 0.02% | +145 |
| ENERSYS(ENS) | 0 | 979 | +979 | 0 | 144 | 0.02% | +144 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 13,280 | +13,280 | 0 | 143 | 0.02% | +143 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 6,006 | +6,006 | 0 | 142 | 0.02% | +142 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,857 | +1,857 | 0 | 141 | 0.02% | +141 |
| MOELIS & CO(MC) | 0 | 2,041 | +2,041 | 0 | 140 | 0.02% | +140 |
| GEN DIGITAL INC(GEN) | 0 | 5,140 | +5,140 | 0 | 140 | 0.02% | +140 |
| GARRETT MOTION INC(GTX) | 0 | 8,015 | +8,015 | 0 | 140 | 0.02% | +140 |
| PENUMBRA INC(PEN) | 0 | 449 | +449 | 0 | 140 | 0.02% | +140 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 1,053 | +1,053 | 0 | 139 | 0.02% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 646 | +646 | 0 | 138 | 0.02% | +138 |
| WILLDAN GROUP INC(WLDN) | 0 | 1,324 | +1,324 | 0 | 137 | 0.02% | +137 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 546 | +546 | 0 | 137 | 0.02% | +137 |
| TEREX CORP NEW(TEX) | 0 | 2,564 | +2,564 | 0 | 137 | 0.02% | +137 |
| HOME DEPOT INC(HD) | 0 | 397 | +397 | 0 | 137 | 0.02% | +137 |
| INSULET CORP(PODD) | 0 | 479 | +479 | 0 | 136 | 0.02% | +136 |
| IMAX CORP | 0 | 3,640 | +3,640 | 0 | 135 | 0.02% | +135 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,554 | +1,554 | 0 | 134 | 0.02% | +134 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 7,503 | +7,503 | 0 | 134 | 0.02% | +134 |
| PROCTER AND GAMBLE CO(PG) | 0 | 931 | +931 | 0 | 133 | 0.02% | +133 |
| BALCHEM CORP | 0 | 865 | +865 | 0 | 133 | 0.02% | +133 |
| ASANA INC(ASAN) | 0 | 9,632 | +9,632 | 0 | 132 | 0.02% | +132 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,601 | +3,601 | 0 | 132 | 0.02% | +132 |
| ATI INC(ATI) | 0 | 1,120 | +1,120 | 0 | 129 | 0.02% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 146 | +146 | 0 | 128 | 0.02% | +128 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 1,889 | +1,889 | 0 | 128 | 0.02% | +128 |
| NOVANTA INC(NOVT) | 0 | 1,076 | +1,076 | 0 | 128 | 0.02% | +128 |
| MICRON TECHNOLOGY INC(MU) | 0 | 448 | +448 | 0 | 128 | 0.02% | +128 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 7,870 | +7,870 | 0 | 128 | 0.02% | +128 |
| STIFEL FINL CORP(SF) | 0 | 1,015 | +1,015 | 0 | 127 | 0.02% | +127 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,744 | +1,744 | 0 | 127 | 0.02% | +127 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 15,460 | +15,460 | 0 | 126 | 0.02% | +126 |
| AMICUS THERAPEUTICS INC COM | 0 | 8,767 | +8,767 | 0 | 125 | 0.02% | +125 |