Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 40,047 | 40,047 | 0 | 10 | 12 | 5.48% | +2 |
| ALPHABET INC(GOOG) | 27,800 | 27,800 | 0 | 7 | 9 | 4.04% | +2 |
| ADVANCE MICRO DEVICES(AMD) | 27,750 | 27,750 | 0 | 4 | 6 | 2.75% | +1 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 34,200 | +34,200 | 0 | 1 | 0.51% | +1 |
| KLA CORP(KLAC) | 7,905 | 7,905 | 0 | 9 | 10 | 4.44% | +1 |
| CARDINAL HEALTH INC(CAH) | 19,031 | 19,031 | 0 | 3 | 4 | 1.81% | +1 |
| MORGAN STANLEY(MS) | 45,796 | 45,796 | 0 | 7 | 8 | 3.76% | +1 |
| TAPESTRY INC(TPR) | 50,261 | 50,261 | 0 | 6 | 6 | 2.97% | +1 |
| ELI LILLY & CO(LLY) | 2,342 | 2,342 | 0 | 2 | 3 | 1.16% | +1 |
| BROADCOM INC(AVGO) | 24,151 | 24,151 | 0 | 8 | 8 | 3.87% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,012 | 10,012 | 0 | 3 | 4 | 1.71% | 0 |
| WELLS FARGO CO NEW(WFC) | 38,454 | 38,454 | 0 | 3 | 4 | 1.66% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,844 | 22,844 | 0 | 6 | 7 | 3.13% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,887 | 10,887 | 0 | 4 | 4 | 1.78% | 0 |
| CHUBB LIMITED COM | 6,229 | 6,229 | 0 | 2 | 2 | 0.90% | 0 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 12,528 | 12,528 | 0 | 3 | 3 | 1.26% | 0 |
| AMAZON COM INC(AMZN) | 14,440 | 14,440 | 0 | 3 | 3 | 1.54% | 0 |
| MCKESSON CORP(MCK) | 3,137 | 3,137 | 0 | 2 | 3 | 1.19% | 0 |
| APPLE INC(AAPL) | 8,640 | 8,640 | 0 | 2 | 2 | 1.09% | 0 |
| JABIL INC(JBL) | 9,270 | 9,270 | 0 | 2 | 2 | 0.98% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,698 | 17,698 | 0 | 2 | 2 | 1.13% | 0 |
| CORPAY INC(CPAY) | 5,399 | 5,399 | 0 | 2 | 2 | 0.75% | 0 |
| QUANTA SERVICES INC | 8,839 | 8,839 | 0 | 4 | 4 | 1.73% | 0 |
| ISHARES TR | 10,500 | 12,000 | +1,500 | 0 | 0 | 0.17% | 0 |
| REDDIT INC(RDDT) | 7,550 | 7,550 | 0 | 2 | 2 | 0.80% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,850 | 3,850 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,200 | 16,200 | 0 | 1 | 1 | 0.63% | -0 |
| NVIDIA CORPORATION(NVDA) | 99,478 | 99,478 | 0 | 19 | 19 | 8.58% | -0 |
| CHEVRON CORP(CVX) | 10,435 | 10,435 | 0 | 2 | 2 | 0.74% | -0 |
| SIMON PROPERTY GRP INC NEW(SPG) | 13,189 | 13,189 | 0 | 2 | 2 | 1.13% | -0 |
| CIGNA CORP NEW(CI) | 4,643 | 4,643 | 0 | 1 | 1 | 0.59% | -0 |
| NRG ENERGY INC(NRG) | 26,632 | 26,632 | 0 | 4 | 4 | 1.96% | -0 |
| PALANTIR TECHNOLOGIES(PLTR) | 17,000 | 17,000 | 0 | 3 | 3 | 1.40% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,200 | 4,200 | 0 | 2 | 2 | 0.91% | -0 |
| AUTONATION INC(AN) | 12,777 | 12,777 | 0 | 3 | 3 | 1.22% | -0 |
| MICROSOFT CORP(MSFT) | 4,862 | 4,862 | 0 | 3 | 2 | 1.09% | -0 |
| PROGRESSIVE CORP OHIO(PGR) | 9,311 | 9,311 | 0 | 2 | 2 | 0.98% | -0 |
| SAP SE(SAP) | 8,407 | 8,407 | 0 | 2 | 2 | 0.94% | -0 |
| CARRIER GLOBAL CORP(CARR) | 31,613 | 31,613 | 0 | 2 | 2 | 0.77% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,970 | 13,970 | 0 | 2 | 1 | 0.66% | -0 |
| H&R BLOCK INC | 37,360 | 37,360 | 0 | 2 | 2 | 0.75% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 18,750 | 18,750 | 0 | 3 | 2 | 1.09% | -0 |
| T-MOBILE US INC(TMUS) | 10,609 | 10,609 | 0 | 3 | 2 | 1.00% | -0 |
| AXON ENTERPRISE INC(AXON) | 2,627 | 2,627 | 0 | 2 | 1 | 0.69% | -0 |
| WILLIAMS-SONOMA INC(WSM) | 23,863 | 23,863 | 0 | 5 | 4 | 1.97% | -0 |
| ROBINHOOD MKTS INC(HOOD) | 16,600 | 16,600 | 0 | 2 | 2 | 0.87% | -0 |
| SERVICENOW INC(NOW) | 3,405 | 17,025 | +13,620 | 3 | 3 | 1.21% | -1 |
| VEEVA SYS INC(VEEV) | 7,671 | 7,671 | 0 | 2 | 2 | 0.79% | -1 |
| UNITED RENTAL INC(URI) | 4,390 | 4,390 | 0 | 4 | 4 | 1.64% | -1 |
| ISHARES TR FLTG RATE NT ETF | 43,000 | 29,000 | -14,000 | 2 | 1 | 0.68% | -1 |
| ISHARES TR | 10,000 | 2,500 | -7,500 | 1 | 0 | 0.13% | -1 |
| META PLATFORMS INC-CLASS A(META) | 12,036 | 12,036 | 0 | 9 | 8 | 3.68% | -1 |
| NETFLIX INC(NFLX) | 3,997 | 39,970 | +35,973 | 5 | 4 | 1.73% | -1 |
| APPLOVIN CORP(APP) | 28,037 | 28,037 | 0 | 20 | 19 | 8.74% | -1 |
| ORACLE CORP(ORCL) | 15,541 | 15,541 | 0 | 4 | 3 | 1.40% | -1 |
| HCA HEALTHCARE INC(HCA) | 10,470 | 5,775 | -4,695 | 4 | 3 | 1.25% | -2 |