Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 342,261 | +342,261 | 0 | 53,092 | 3.62% | +53,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 391,482 | +391,482 | 0 | 30,410 | 2.07% | +30,410 |
| SPDR S&P 500 ETF TR(SPY) | 1,211,945 | 1,211,945 | 0 | 807,374 | 826,450 | 56.37% | +19,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 407,768 | +407,768 | 0 | 18,231 | 1.24% | +18,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 339,968 | +339,968 | 0 | 14,513 | 0.99% | +14,513 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 285,208 | +285,208 | 0 | 11,508 | 0.78% | +11,508 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 248,974 | +248,974 | 0 | 11,291 | 0.77% | +11,291 |
| ALPHABET INC(GOOG) | 121,609 | 117,169 | -4,440 | 29,618 | 36,768 | 2.51% | +7,150 |
| ELI LILLY & CO(LLY) | 0 | 8,752 | +8,752 | 0 | 9,406 | 0.64% | +9,406 |
| MICRON TECHNOLOGY INC(MU) | 12,734 | 12,298 | -436 | 2,131 | 3,510 | 0.24% | +1,379 |
| APPLE INC(AAPL) | 173,947 | 167,660 | -6,287 | 44,292 | 45,580 | 3.11% | +1,288 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,691 | 18,022 | -669 | 3,024 | 3,860 | 0.26% | +836 |
| MERCK & CO INC(MRK) | 29,141 | 28,072 | -1,069 | 2,446 | 2,955 | 0.20% | +509 |
| LAM RESEARCH CORP(LRCX) | 14,872 | 14,328 | -544 | 1,991 | 2,453 | 0.17% | +461 |
| INTUITIVE SURGICAL INC | 0 | 3,952 | +3,952 | 0 | 2,238 | 0.15% | +2,238 |
| APPLIED MATLS INC | 9,514 | 9,159 | -355 | 1,948 | 2,354 | 0.16% | +406 |
| JOHNSON & JOHNSON(JNJ) | 27,747 | 26,761 | -986 | 5,145 | 5,538 | 0.38% | +393 |
| AMAZON COM INC(AMZN) | 0 | 104,149 | +104,149 | 0 | 24,040 | 1.64% | +24,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,414 | 4,253 | -161 | 2,141 | 2,464 | 0.17% | +324 |
| CITIGROUP INC(C) | 26,289 | 25,465 | -824 | 2,668 | 2,972 | 0.20% | +303 |
| OMNICOM GROUP INC(OMC) | 0 | 3,598 | +3,598 | 0 | 291 | 0.02% | +291 |
| CISCO SYS INC(CSCO) | 0 | 44,345 | +44,345 | 0 | 3,416 | 0.23% | +3,416 |
| WELLS FARGO CO NEW(WFC) | 40,968 | 39,476 | -1,492 | 3,434 | 3,679 | 0.25% | +245 |
| GENERAL MTRS CO(GM) | 13,544 | 12,981 | -563 | 826 | 1,056 | 0.07% | +230 |
| REGENERON PHARMACEUTICALS(REGN) | 1,213 | 1,168 | -45 | 682 | 902 | 0.06% | +220 |
| WARNER BROS DISCOVERY INC(WBD) | 25,766 | 24,981 | -785 | 503 | 720 | 0.05% | +217 |
| BROADCOM INC(AVGO) | 53,767 | 51,861 | -1,906 | 17,738 | 17,949 | 1.22% | +211 |
| AMGEN INC(AMGN) | 0 | 5,964 | +5,964 | 0 | 1,952 | 0.13% | +1,952 |
| SALESFORCE INC(CRM) | 0 | 10,637 | +10,637 | 0 | 2,818 | 0.19% | +2,818 |
| WESTERN DIGITAL CORP(WDC) | 3,936 | 3,819 | -117 | 473 | 658 | 0.04% | +185 |
| GOLDMAN SACHS GROUP INC(GS) | 3,623 | 3,485 | -138 | 2,885 | 3,063 | 0.21% | +178 |
| MORGAN STANLEY(MS) | 14,311 | 13,779 | -532 | 2,275 | 2,446 | 0.17% | +171 |
| DANAHER CORPORATION(DHR) | 0 | 7,146 | +7,146 | 0 | 1,636 | 0.11% | +1,636 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,617 | +22,617 | 0 | 1,220 | 0.08% | +1,220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,100 | +7,100 | 0 | 1,721 | 0.12% | +1,721 |
| AMERICAN EXPRESS CO(AXP) | 6,422 | 6,182 | -240 | 2,133 | 2,287 | 0.16% | +154 |
| KLA CORP(KLAC) | 1,547 | 1,490 | -57 | 1,669 | 1,810 | 0.12% | +142 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,856 | +2,856 | 0 | 1,295 | 0.09% | +1,295 |
| BANK AMERICA CORP | 76,883 | 74,211 | -2,672 | 3,966 | 4,082 | 0.28% | +115 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,701 | +2,701 | 0 | 555 | 0.04% | +555 |
| INTEL CORP(INTC) | 49,229 | 47,715 | -1,514 | 1,652 | 1,761 | 0.12% | +109 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,826 | +13,826 | 0 | 1,697 | 0.12% | +1,697 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,571 | +2,571 | 0 | 798 | 0.05% | +798 |
| TERADYNE INC(TER) | 1,862 | 1,800 | -62 | 256 | 348 | 0.02% | +92 |
| AMPHENOL CORP NEW | 13,879 | 13,389 | -490 | 1,718 | 1,809 | 0.12% | +92 |
| ANALOG DEVICES INC(ADI) | 5,728 | 5,524 | -204 | 1,407 | 1,498 | 0.10% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,937 | +6,937 | 0 | 1,861 | 0.13% | +1,861 |
| EXPEDIA GROUP INC(EXPE) | 1,441 | 1,387 | -54 | 308 | 393 | 0.03% | +85 |
| ROSS STORES INC(ROST) | 3,834 | 3,694 | -140 | 584 | 665 | 0.05% | +81 |
| CHUBB LIMITED COM | 0 | 4,171 | +4,171 | 0 | 1,302 | 0.09% | +1,302 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,398 | 2,333 | -65 | 566 | 642 | 0.04% | +76 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,513 | +5,513 | 0 | 458 | 0.03% | +458 |
| S&P GLOBAL INC(SPGI) | 0 | 3,533 | +3,533 | 0 | 1,846 | 0.13% | +1,846 |
| US BANCORP DEL(USB) | 17,831 | 17,182 | -649 | 862 | 917 | 0.06% | +55 |
| IQVIA HLDGS INC(IQV) | 2,002 | 1,929 | -73 | 380 | 435 | 0.03% | +55 |
| BIOGEN INC(BIIB) | 0 | 1,617 | +1,617 | 0 | 285 | 0.02% | +285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,727 | +2,727 | 0 | 783 | 0.05% | +783 |
| AIRBNB INC | 0 | 4,815 | +4,815 | 0 | 653 | 0.04% | +653 |
| TJX COS INC NEW(TJX) | 13,023 | 12,548 | -475 | 1,882 | 1,927 | 0.13% | +45 |
| WATERS CORP(WAT) | 0 | 660 | +660 | 0 | 251 | 0.02% | +251 |
| HCA HEALTHCARE INC(HCA) | 2,108 | 2,019 | -89 | 898 | 943 | 0.06% | +44 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,363 | +4,363 | 0 | 364 | 0.02% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,253 | +10,253 | 0 | 3,037 | 0.21% | +3,037 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,931 | +1,931 | 0 | 392 | 0.03% | +392 |
| FIRST SOLAR INC(FSLR) | 1,222 | 1,183 | -39 | 269 | 309 | 0.02% | +40 |
| FAIR ISAAC CORP(FICO) | 0 | 272 | +272 | 0 | 460 | 0.03% | +460 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,584 | +2,584 | 0 | 906 | 0.06% | +906 |
| LAS VEGAS SANDS CORP(LVS) | 3,978 | 3,822 | -156 | 214 | 249 | 0.02% | +35 |
| CENCORA INC | 0 | 1,949 | +1,949 | 0 | 658 | 0.04% | +658 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,972 | +4,972 | 0 | 720 | 0.05% | +720 |
| FORD MTR CO(F) | 0 | 46,668 | +46,668 | 0 | 612 | 0.04% | +612 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,582 | +6,582 | 0 | 561 | 0.04% | +561 |
| SCHWAB CHARLES CORP(SCHW) | 17,244 | 16,781 | -463 | 1,646 | 1,677 | 0.11% | +30 |
| FOX CORP(FOX) | 0 | 3,922 | +3,922 | 0 | 287 | 0.02% | +287 |
| AMERICAN INTL GROUP INC | 0 | 7,531 | +7,531 | 0 | 644 | 0.04% | +644 |
| MOODYS CORP(MCO) | 0 | 1,731 | +1,731 | 0 | 884 | 0.06% | +884 |
| VIATRIS INC(VTRS) | 0 | 13,268 | +13,268 | 0 | 165 | 0.01% | +165 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,253 | +1,253 | 0 | 260 | 0.02% | +260 |
| STATE STR CORP(STT) | 0 | 3,303 | +3,303 | 0 | 426 | 0.03% | +426 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 236 | +236 | 0 | 329 | 0.02% | +329 |
| NASDAQ INC(NDAQ) | 0 | 4,555 | +4,555 | 0 | 442 | 0.03% | +442 |
| MCKESSON CORP(MCK) | 1,471 | 1,417 | -54 | 1,136 | 1,162 | 0.08% | +26 |
| TRUIST FINL CORP(TFC) | 15,324 | 14,747 | -577 | 701 | 726 | 0.05% | +25 |
| TAPESTRY INC(TPR) | 2,702 | 2,577 | -125 | 306 | 329 | 0.02% | +23 |
| BANK NEW YORK MELLON CORP | 8,388 | 8,073 | -315 | 914 | 937 | 0.06% | +23 |
| CENTENE CORP DEL(CNC) | 0 | 5,627 | +5,627 | 0 | 232 | 0.02% | +232 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,160 | +5,160 | 0 | 423 | 0.03% | +423 |
| CORNING INC(GLW) | 8,883 | 8,563 | -320 | 729 | 750 | 0.05% | +21 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,968 | +3,968 | 0 | 448 | 0.03% | +448 |
| CVS HEALTH CORP(CVS) | 14,536 | 14,022 | -514 | 1,096 | 1,113 | 0.08% | +17 |
| ULTA BEAUTY INC(ULTA) | 550 | 525 | -25 | 301 | 318 | 0.02% | +17 |
| CITIZENS FINL GROUP INC(CFG) | 5,138 | 4,948 | -190 | 273 | 289 | 0.02% | +16 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,723 | +4,723 | 0 | 256 | 0.02% | +256 |
| KEYCORP(KEY) | 0 | 10,967 | +10,967 | 0 | 226 | 0.02% | +226 |
| IDEXX LABS INC(IDXX) | 949 | 910 | -39 | 606 | 616 | 0.04% | +9 |
| AGILENT TECHNOLOGIES INC(A) | 3,321 | 3,201 | -120 | 426 | 436 | 0.03% | +9 |
| CARNIVAL CORP | 0 | 11,543 | +11,543 | 0 | 353 | 0.02% | +353 |
| ARCH CAP GROUP LTD ORD | 0 | 4,152 | +4,152 | 0 | 398 | 0.03% | +398 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,444 | 2,352 | -92 | 203 | 207 | 0.01% | +5 |
| JABIL INC(JBL) | 0 | 1,262 | +1,262 | 0 | 288 | 0.02% | +288 |