Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 88,650 | +88,650 | 0 | 9,876 | 18.51% | +9,876 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 24,187 | +24,187 | 0 | 2,847 | 5.34% | +2,847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,562 | +63,562 | 0 | 2,842 | 5.33% | +2,842 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 70,031 | +70,031 | 0 | 2,826 | 5.30% | +2,826 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 66,094 | +66,094 | 0 | 2,822 | 5.29% | +2,822 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,600 | +11,600 | 0 | 2,137 | 4.00% | +2,137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,362 | +11,362 | 0 | 1,762 | 3.30% | +1,762 |
| APPLE INC(AAPL) | 0 | 5,950 | +5,950 | 0 | 1,618 | 3.03% | +1,618 |
| BROADCOM INC(AVGO) | 1,598 | 6,020 | +4,422 | 527 | 2,084 | 3.90% | +1,556 |
| ISHARES TR | 0 | 14,600 | +14,600 | 0 | 1,371 | 2.57% | +1,371 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,100 | +9,100 | 0 | 1,117 | 2.09% | +1,117 |
| PROLOGIS INC.(PLD) | 0 | 6,800 | +6,800 | 0 | 868 | 1.63% | +868 |
| EQUINIX INC(EQIX) | 0 | 720 | +720 | 0 | 552 | 1.03% | +552 |
| MICROSOFT CORP(MSFT) | 0 | 1,120 | +1,120 | 0 | 542 | 1.02% | +542 |
| CUMMINS INC(CMI) | 0 | 947 | +947 | 0 | 483 | 0.91% | +483 |
| NVIDIA CORPORATION(NVDA) | 19,669 | 22,242 | +2,573 | 3,670 | 4,148 | 7.77% | +478 |
| SANDISK CORP(SNDK) | 0 | 1,739 | +1,739 | 0 | 413 | 0.77% | +413 |
| AMERICAN ELEC PWR CO INC | 0 | 3,540 | +3,540 | 0 | 408 | 0.76% | +408 |
| LUMENTUM HLDGS INC(LITE) | 0 | 962 | +962 | 0 | 355 | 0.66% | +355 |
| STERIS PLC(STE) | 0 | 1,273 | +1,273 | 0 | 323 | 0.60% | +323 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,370 | +8,370 | 0 | 310 | 0.58% | +310 |
| AMAZON COM INC(AMZN) | 2,330 | 3,528 | +1,198 | 512 | 814 | 1.53% | +303 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,120 | +5,120 | 0 | 299 | 0.56% | +299 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,100 | +2,100 | 0 | 286 | 0.54% | +286 |
| SEMPRA(SRE) | 0 | 3,200 | +3,200 | 0 | 283 | 0.53% | +283 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 627 | +627 | 0 | 279 | 0.52% | +279 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 440 | +440 | 0 | 274 | 0.51% | +274 |
| AUTOZONE INC(AZO) | 0 | 78 | +78 | 0 | 265 | 0.50% | +265 |
| ZOETIS INC(ZTS) | 0 | 2,100 | +2,100 | 0 | 264 | 0.50% | +264 |
| GLOBE LIFE INC | 0 | 1,809 | +1,809 | 0 | 253 | 0.47% | +253 |
| AIR PRODS & CHEMS INC | 0 | 1,023 | +1,023 | 0 | 253 | 0.47% | +253 |
| COHERENT CORP(COHR) | 0 | 1,330 | +1,330 | 0 | 245 | 0.46% | +245 |
| WORKDAY INC(WDAY) | 0 | 1,041 | +1,041 | 0 | 224 | 0.42% | +224 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.41% | +221 |
| TOAST INC(TOST) | 0 | 5,900 | +5,900 | 0 | 210 | 0.39% | +210 |
| AGNC INVT CORP(AGNC) | 0 | 15,000 | +15,000 | 0 | 161 | 0.30% | +161 |
| NEW GOLD INC CDA | 0 | 12,800 | +12,800 | 0 | 111 | 0.21% | +111 |
| FTAI AVIATION LTD(FTAI) | 1,580 | 1,700 | +120 | 264 | 335 | 0.63% | +71 |
| MANNKIND CORP(MNKD) | 16,400 | 16,400 | 0 | 88 | 93 | 0.17% | +5 |
| MARQETA INC(MQ) | 10,400 | 0 | -10,400 | 55 | 0 | — | -55 |
| SANDSTORM GOLD LTD | 16,000 | 0 | -16,000 | 200 | 0 | — | -200 |
| LIBERTY MEDIA CORP DEL | 2,200 | 0 | -2,200 | 213 | 0 | — | -213 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,900 | 0 | -10,900 | 220 | 0 | — | -220 |
| SYNOPSYS INC(SNPS) | 471 | 0 | -471 | 232 | 0 | — | -232 |
| BLACKROCK INC(BLK) | 200 | 0 | -200 | 233 | 0 | — | -233 |
| INGERSOLL RAND INC(IR) | 2,846 | 0 | -2,846 | 235 | 0 | — | -235 |
| META PLATFORMS INC(META) | 324 | 0 | -324 | 238 | 0 | — | -238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 0 | -1,500 | 243 | 0 | — | -243 |
| VISA INC(V) | 731 | 0 | -731 | 250 | 0 | — | -250 |
| MORGAN STANLEY(MS) | 1,600 | 0 | -1,600 | 254 | 0 | — | -254 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 4,900 | 2,700 | -2,200 | 549 | 284 | 0.53% | -266 |
| INTEL CORP(INTC) | 8,400 | 0 | -8,400 | 282 | 0 | — | -282 |
| FISERV INC(FISV) | 2,200 | 0 | -2,200 | 284 | 0 | — | -284 |
| TENET HEALTHCARE CORP(THC) | 1,403 | 0 | -1,403 | 285 | 0 | — | -285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 546 | 0 | -546 | 307 | 0 | — | -307 |
| JOHNSON & JOHNSON(JNJ) | 121,150 | 0 | -121,150 | 326 | 0 | — | -326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 951 | 0 | -951 | 334 | 0 | — | -334 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 0 | -2,000 | 375 | 0 | — | -375 |
| LAM RESEARCH CORP(LRCX) | 2,900 | 0 | -2,900 | 388 | 0 | — | -388 |
| ASTERA LABS INC(ALAB) | 1,985 | 0 | -1,985 | 389 | 0 | — | -389 |
| EMCOR GROUP INC(EME) | 600 | 0 | -600 | 390 | 0 | — | -390 |
| CISCO SYS INC(CSCO) | 5,700 | 0 | -5,700 | 390 | 0 | — | -390 |
| INSMED INC(INSM) | 2,850 | 0 | -2,850 | 410 | 0 | — | -410 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 0 | -5,000 | 419 | 0 | — | -419 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(ECHO) | 5,900 | 0 | -5,900 | 451 | 0 | — | -451 |
| NEBIUS GROUP N.V.(NBIS) | 4,300 | 0 | -4,300 | 483 | 0 | — | -483 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,700 | 0 | -3,700 | 491 | 0 | — | -491 |
| EXXON MOBIL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 565 | 0 | -565 | 523 | 0 | — | -523 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERROVIAL SE ORD SHS | 9,600 | 0 | -9,600 | 563 | 0 | — | -563 |
| DOVER CORP(DOV) | 3,400 | 0 | -3,400 | 567 | 0 | — | -567 |
| STONECO LTD(STNE) | 30,125 | 0 | -30,125 | 570 | 0 | — | -570 |
| MOODYS CORP(MCO) | 1,200 | 0 | -1,200 | 572 | 0 | — | -572 |
| RESMED INC(RMD) | 2,100 | 0 | -2,100 | 575 | 0 | — | -575 |
| F5 INC(FFIV) | 1,800 | 0 | -1,800 | 582 | 0 | — | -582 |
| RAYMOND JAMES FINL INC(RJF) | 3,600 | 0 | -3,600 | 621 | 0 | — | -621 |
| EDWARDS LIFESCIENCES CORP | 8,100 | 0 | -8,100 | 630 | 0 | — | -630 |
| INVESCO QQQ TR | 1,050 | 0 | -1,050 | 630 | 0 | — | -630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,700 | 0 | -2,700 | 637 | 0 | — | -637 |
| COMFORT SYS USA INC(FIX) | 811 | 0 | -811 | 669 | 0 | — | -669 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,496 | 0 | -1,496 | 682 | 0 | — | -682 |
| AMERIPRISE FINL INC(AMP) | 1,410 | 0 | -1,410 | 693 | 0 | — | -693 |
| FLEX LTD(FLEX) | 12,971 | 0 | -12,971 | 752 | 0 | — | -752 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,330 | 0 | -5,330 | 776 | 0 | — | -776 |
| KRANESHARES TRUST | 19,100 | 0 | -19,100 | 802 | 0 | — | -802 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORIX CORP(IX) | 34,100 | 0 | -34,100 | 895 | 0 | — | -895 |
| MONOLITHIC PWR SYS INC(MPWR) | 974 | 0 | -974 | 897 | 0 | — | -897 |
| KIMBERLY-CLARK CORP(KMB) | 7,600 | 0 | -7,600 | 945 | 0 | — | -945 |
| AMERICAN EXPRESS CO(AXP) | 2,900 | 0 | -2,900 | 963 | 0 | — | -963 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 18,588 | 15,961 | -2,627 | 8,266 | 7,178 | 13.45% | -1,088 |
| SPDR S&P 500 ETF TR(SPY) | 1,650 | 0 | -1,650 | 1,099 | 0 | — | -1,099 |