Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 40,660 | 41,385 | +725 | 9,884 | 12,954 | 2.02% | +3,069 |
| ALPHABET INC(GOOG) | 36,931 | 37,718 | +787 | 8,995 | 11,836 | 1.85% | +2,841 |
| ELI LILLY & CO(LLY) | 0 | 8,135 | +8,135 | 0 | 8,743 | 1.37% | +8,743 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,192 | +11,192 | 0 | 1,611 | 0.25% | +1,611 |
| LAM RESEARCH CORP(LRCX) | 33,100 | 33,122 | +22 | 4,432 | 5,670 | 0.89% | +1,238 |
| MERCK & CO INC(MRK) | 0 | 50,082 | +50,082 | 0 | 5,272 | 0.82% | +5,272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,163 | +37,163 | 0 | 2,005 | 0.31% | +2,005 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,055 | +12,055 | 0 | 984 | 0.15% | +984 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,156 | +16,156 | 0 | 885 | 0.14% | +885 |
| CITIGROUP INC(C) | 35,936 | 37,927 | +1,991 | 3,648 | 4,426 | 0.69% | +778 |
| AMERICAN EXPRESS CO(AXP) | 22,301 | 22,098 | -203 | 7,407 | 8,175 | 1.28% | +768 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,664 | +5,664 | 0 | 750 | 0.12% | +750 |
| MICRON TECHNOLOGY INC(MU) | 5,060 | 5,505 | +445 | 847 | 1,571 | 0.25% | +725 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,621 | +4,621 | 0 | 717 | 0.11% | +717 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,788 | +4,788 | 0 | 572 | 0.09% | +572 |
| CUMMINS INC(CMI) | 6,283 | 6,276 | -7 | 2,654 | 3,204 | 0.50% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,016 | +12,016 | 0 | 537 | 0.08% | +537 |
| GILEAD SCIENCES INC(GILD) | 5,654 | 9,463 | +3,809 | 628 | 1,161 | 0.18% | +534 |
| WALMART INC(WMT) | 0 | 24,694 | +24,694 | 0 | 2,751 | 0.43% | +2,751 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,484 | +6,484 | 0 | 504 | 0.08% | +504 |
| DIAGEO PLC(DEO) | 0 | 5,496 | +5,496 | 0 | 474 | 0.07% | +474 |
| NEWMONT CORP(NEM) | 26,254 | 26,769 | +515 | 2,213 | 2,673 | 0.42% | +459 |
| EXACT SCIENCES CORP(EXK) | 0 | 9,735 | +9,735 | 0 | 989 | 0.15% | +989 |
| CHUBB LIMITED COM | 0 | 15,525 | +15,525 | 0 | 4,846 | 0.76% | +4,846 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,342 | +3,342 | 0 | 393 | 0.06% | +393 |
| JOHNSON & JOHNSON(JNJ) | 24,288 | 23,653 | -635 | 4,503 | 4,895 | 0.77% | +392 |
| PFIZER INC(PFE) | 0 | 78,917 | +78,917 | 0 | 1,965 | 0.31% | +1,965 |
| AES CORP(AES) | 0 | 26,707 | +26,707 | 0 | 383 | 0.06% | +383 |
| EXXON MOBIL CORP | 60,484 | 59,793 | -691 | 6,820 | 7,195 | 1.12% | +376 |
| EMCOR GROUP INC(EME) | 0 | 585 | +585 | 0 | 358 | 0.06% | +358 |
| COHERENT CORP(COHR) | 0 | 4,412 | +4,412 | 0 | 814 | 0.13% | +814 |
| AMAZON COM INC(AMZN) | 0 | 53,755 | +53,755 | 0 | 12,408 | 1.94% | +12,408 |
| SANDISK CORP(SNDK) | 0 | 1,267 | +1,267 | 0 | 301 | 0.05% | +301 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,829 | +1,829 | 0 | 296 | 0.05% | +296 |
| INTUITIVE SURGICAL INC | 0 | 1,940 | +1,940 | 0 | 1,099 | 0.17% | +1,099 |
| CISCO SYS INC(CSCO) | 63,830 | 60,477 | -3,353 | 4,367 | 4,659 | 0.73% | +291 |
| MCKESSON CORP(MCK) | 7,506 | 7,422 | -84 | 5,799 | 6,088 | 0.95% | +290 |
| DSM FIRMENICH AG | 0 | 76,881 | +76,881 | 0 | 618 | 0.10% | +618 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,567 | +1,567 | 0 | 1,377 | 0.22% | +1,377 |
| EPAM SYS INC(EPAM) | 0 | 1,268 | +1,268 | 0 | 260 | 0.04% | +260 |
| DANAHER CORPORATION(DHR) | 0 | 6,833 | +6,833 | 0 | 1,564 | 0.24% | +1,564 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 10,504 | +10,504 | 0 | 1,042 | 0.16% | +1,042 |
| DOLLAR TREE INC(DLTR) | 6,257 | 6,753 | +496 | 590 | 831 | 0.13% | +240 |
| DONALDSON INC(DCI) | 0 | 2,705 | +2,705 | 0 | 240 | 0.04% | +240 |
| US BANCORP(USB) | 0 | 13,829 | +13,829 | 0 | 738 | 0.12% | +738 |
| AMRIZE LTD(AMRZ) | 4,495 | 8,351 | +3,856 | 218 | 452 | 0.07% | +233 |
| MARKEL GROUP INC(MKL) | 0 | 107 | +107 | 0 | 230 | 0.04% | +230 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,232 | +4,232 | 0 | 221 | 0.03% | +221 |
| EXPEDIA GROUP INC(EXPE) | 3,692 | 3,544 | -148 | 789 | 1,004 | 0.16% | +215 |
| WHITE MTNS INS GROUP LTD COM | 0 | 100 | +100 | 0 | 208 | 0.03% | +208 |
| PACCAR INC(PCAR) | 0 | 7,967 | +7,967 | 0 | 872 | 0.14% | +872 |
| PRUDENTIAL FINL INC(PFH) | 0 | 18,359 | +18,359 | 0 | 2,072 | 0.32% | +2,072 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,200 | +1,200 | 0 | 203 | 0.03% | +203 |
| APPLIED MATLS INC | 0 | 6,189 | +6,189 | 0 | 1,591 | 0.25% | +1,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,902 | +1,902 | 0 | 1,102 | 0.17% | +1,102 |
| WEYERHAEUSER CO(WY) | 0 | 8,494 | +8,494 | 0 | 201 | 0.03% | +201 |
| SOUTH32 LTD | 0 | 76,735 | +76,735 | 0 | 911 | 0.14% | +911 |
| RTX CORPORATION(RTX) | 0 | 12,998 | +12,998 | 0 | 2,384 | 0.37% | +2,384 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,300 | +8,300 | 0 | 692 | 0.11% | +692 |
| GE VERNOVA INC(GEV) | 2,100 | 2,250 | +150 | 1,292 | 1,471 | 0.23% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,420 | +3,420 | 0 | 732 | 0.11% | +732 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,950 | 8,694 | -256 | 2,273 | 2,444 | 0.38% | +172 |
| ECHOSTAR CORP(ECHO) | 3,210 | 3,834 | +624 | 245 | 417 | 0.07% | +172 |
| WELLS FARGO & CO(WFC) | 18,142 | 18,136 | -6 | 1,521 | 1,690 | 0.26% | +170 |
| SLB LIMITED(SLB) | 47,837 | 47,167 | -670 | 1,644 | 1,810 | 0.28% | +166 |
| AMPHENOL CORP | 10,482 | 10,810 | +328 | 1,297 | 1,461 | 0.23% | +164 |
| FREEPORT MCMORAN INC(FCX) | 9,535 | 10,540 | +1,005 | 374 | 535 | 0.08% | +161 |
| WABTEC(WAB) | 0 | 11,002 | +11,002 | 0 | 2,348 | 0.37% | +2,348 |
| BANK AMERICA CORP | 111,520 | 107,380 | -4,140 | 5,753 | 5,906 | 0.92% | +153 |
| HEINEKEN HOLDINGS NV(HKHHF) | 0 | 14,767 | +14,767 | 0 | 541 | 0.08% | +541 |
| IDEXX LABS INC(IDXX) | 3,578 | 3,588 | +10 | 2,286 | 2,427 | 0.38% | +141 |
| AMGEN INC(AMGN) | 0 | 3,147 | +3,147 | 0 | 1,030 | 0.16% | +1,030 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,575 | +4,575 | 0 | 362 | 0.06% | +362 |
| APPLOVIN CORP(APP) | 2,909 | 3,282 | +373 | 2,090 | 2,211 | 0.35% | +121 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 971 | 1,083 | +112 | 407 | 528 | 0.08% | +121 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,775 | 12,775 | 0 | 469 | 585 | 0.09% | +116 |
| UBS GROUP AG(UBS) | 23,221 | 22,940 | -281 | 952 | 1,062 | 0.17% | +110 |
| WEATHERLOW OFFSHORE FUND I LTD | 0 | 1,000 | +1,000 | 0 | 1,968 | 0.31% | +1,968 |
| AVERY DENNISON CORP | 0 | 6,359 | +6,359 | 0 | 1,157 | 0.18% | +1,157 |
| BALL CORP | 0 | 17,539 | +17,539 | 0 | 929 | 0.15% | +929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 733 | +733 | 0 | 644 | 0.10% | +644 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,067 | +12,067 | 0 | 1,029 | 0.16% | +1,029 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 32,688 | +32,688 | 0 | 567 | 0.09% | +567 |
| OVERSEA CHINESE BK | 0 | 17,812 | +17,812 | 0 | 547 | 0.09% | +547 |
| WESTERN UN CO(WU) | 0 | 28,271 | +28,271 | 0 | 263 | 0.04% | +263 |
| STATE STR CORP(STT) | 0 | 6,816 | +6,816 | 0 | 879 | 0.14% | +879 |
| CADIZ INC | 0 | 14,065 | +14,065 | 0 | 79 | 0.01% | +79 |
| MITSUI & CO LTD | 1,243 | 1,172 | -71 | 619 | 694 | 0.11% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,920 | +2,920 | 0 | 708 | 0.11% | +708 |
| SHOPIFY INC(SHOP) | 4,400 | 4,470 | +70 | 654 | 720 | 0.11% | +66 |
| ABN AMRO BANK N.V. | 0 | 23,631 | +23,631 | 0 | 827 | 0.13% | +827 |
| SOMPO HOLDINGS INC | 0 | 47,230 | +47,230 | 0 | 804 | 0.13% | +804 |
| BAYER AG | 0 | 26,732 | +26,732 | 0 | 290 | 0.05% | +290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,260 | +2,260 | 0 | 649 | 0.10% | +649 |
| KNORR BREMSE AG | 0 | 15,752 | +15,752 | 0 | 440 | 0.07% | +440 |
| BORGWARNER INC | 56,320 | 56,292 | -28 | 2,476 | 2,537 | 0.40% | +61 |
| CATERPILLAR INC(CAT) | 0 | 1,119 | +1,119 | 0 | 641 | 0.10% | +641 |
| CITY DEVS LTD | 0 | 85,405 | +85,405 | 0 | 531 | 0.08% | +531 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 8,719 | +8,719 | 0 | 629 | 0.10% | +629 |
| SUNCOR ENERGY INC NEW(SU) | 19,870 | 20,011 | +141 | 831 | 888 | 0.14% | +57 |