Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,236,884 | 10,478,051 | +2,241,167 | 5,512,946 | 7,176,836 | 14.48% | +1,663,890 |
| BROADCOM INC(AVGO) | 784,441 | 1,927,203 | +1,142,762 | 258,795 | 667,005 | 1.35% | +408,210 |
| SERVICENOW INC(NOW) | 36,458 | 2,274,355 | +2,237,897 | 33,552 | 348,408 | 0.70% | +314,857 |
| TESLA INC(TSLA) | 478,005 | 996,559 | +518,554 | 212,578 | 448,173 | 0.90% | +235,594 |
| T-MOBILE US INC(TMUS) | 200,608 | 1,235,312 | +1,034,704 | 48,022 | 250,818 | 0.51% | +202,796 |
| DOORDASH INC(DASH) | 50,809 | 948,330 | +897,521 | 13,820 | 214,778 | 0.43% | +200,958 |
| SOUTHERN CO(SO) | 300,699 | 2,503,520 | +2,202,821 | 28,497 | 218,307 | 0.44% | +189,810 |
| EXXON MOBIL CORP | 746,714 | 2,112,386 | +1,365,672 | 84,192 | 254,205 | 0.51% | +170,013 |
| HOWMET AEROSPACE INC(HWM) | 226,391 | 1,034,192 | +807,801 | 44,425 | 212,030 | 0.43% | +167,605 |
| ELECTRONIC ARTS INC | 30,874 | 844,454 | +813,580 | 6,227 | 172,547 | 0.35% | +166,320 |
| NORFOLK SOUTHN CORP(NSC) | 295,767 | 837,154 | +541,387 | 88,851 | 241,703 | 0.49% | +152,852 |
| ULTA BEAUTY INC(ULTA) | 18,794 | 264,246 | +245,452 | 10,276 | 159,871 | 0.32% | +149,596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 183,073 | 477,432 | +294,359 | 127,785 | 277,250 | 0.56% | +149,465 |
| ORACLE CORP(ORCL) | 70,091 | 829,152 | +759,061 | 19,712 | 161,610 | 0.33% | +141,898 |
| LINDE PLC(LIN) | 70,254 | 403,531 | +333,277 | 33,371 | 172,062 | 0.35% | +138,691 |
| BLACKROCK INC(BLK) | 3,841 | 131,523 | +127,682 | 4,478 | 140,774 | 0.28% | +136,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,686 | 436,744 | +423,058 | 4,807 | 136,517 | 0.28% | +131,710 |
| WILLIAMS COS INC(WMB) | 879,561 | 2,985,580 | +2,106,019 | 55,720 | 179,463 | 0.36% | +123,743 |
| BOOKING HOLDINGS INC(BKNG) | 13,192 | 35,984 | +22,792 | 71,227 | 192,706 | 0.39% | +121,479 |
| CINTAS CORP(CTAS) | 83,546 | 733,448 | +649,902 | 17,149 | 137,940 | 0.28% | +120,791 |
| CAPITAL ONE FINL CORP(COF) | 186,844 | 646,228 | +459,384 | 39,719 | 156,620 | 0.32% | +116,901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,100 | 548,858 | +400,758 | 34,960 | 151,150 | 0.30% | +116,190 |
| CONOCOPHILLIPS(COP) | 33,313 | 1,232,931 | +1,199,618 | 3,151 | 115,415 | 0.23% | +112,264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 136,751 | 2,184,158 | +2,047,407 | 7,367 | 119,626 | 0.24% | +112,260 |
| ROBLOX CORP(RBLX) | 394,362 | 2,035,659 | +1,641,297 | 54,627 | 164,949 | 0.33% | +110,322 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,835,161 | 3,035,288 | +1,200,127 | 179,167 | 289,415 | 0.58% | +110,248 |
| SANDISK CORP(SNDK) | 43,441 | 479,183 | +435,742 | 4,874 | 113,748 | 0.23% | +108,874 |
| COSTCO WHSL CORP NEW(COST) | 227,721 | 370,341 | +142,620 | 210,785 | 319,360 | 0.64% | +108,574 |
| CLOUDFLARE INC(NET) | 902,237 | 1,526,578 | +624,341 | 193,611 | 300,965 | 0.61% | +107,354 |
| KLA CORP(KLAC) | 119,086 | 190,838 | +71,752 | 128,446 | 231,883 | 0.47% | +103,437 |
| ZSCALER INC(ZS) | 135,136 | 633,876 | +498,740 | 40,495 | 142,571 | 0.29% | +102,077 |
| TJX COS INC NEW(TJX) | 553,038 | 1,184,215 | +631,177 | 79,936 | 181,907 | 0.37% | +101,971 |
| MOTOROLA SOLUTIONS INC(MSI) | 156,096 | 450,212 | +294,116 | 71,381 | 172,575 | 0.35% | +101,194 |
| PEPSICO INC(PEP) | 36,518 | 736,439 | +699,921 | 5,129 | 105,694 | 0.21% | +100,565 |
| PRICE T ROWE GROUP INC(TROW) | 131,277 | 1,100,658 | +969,381 | 13,474 | 112,685 | 0.23% | +99,211 |
| SHERWIN WILLIAMS CO(SHW) | 6,185 | 310,917 | +304,732 | 2,142 | 100,746 | 0.20% | +98,605 |
| GOLDMAN SACHS GROUP INC(GS) | 55,883 | 162,311 | +106,428 | 44,502 | 142,671 | 0.29% | +98,169 |
| CITIGROUP INC(C) | 551,227 | 1,305,842 | +754,615 | 55,950 | 152,379 | 0.31% | +96,429 |
| DEXCOM INC(DXCM) | 1,086,094 | 2,527,448 | +1,441,354 | 73,083 | 167,747 | 0.34% | +94,663 |
| DOLLAR GEN CORP NEW(DG) | 5,870 | 677,001 | +671,131 | 607 | 89,885 | 0.18% | +89,279 |
| DUTCH BROS INC(BROS) | 1,649,106 | 2,863,197 | +1,214,091 | 86,314 | 175,285 | 0.35% | +88,971 |
| NORTHROP GRUMMAN CORP(NOC) | 7,030 | 160,454 | +153,424 | 4,284 | 91,492 | 0.18% | +87,209 |
| HERSHEY CO(HSY) | 194,622 | 676,349 | +481,727 | 36,404 | 123,082 | 0.25% | +86,678 |
| WEC ENERGY GROUP INC(WEC) | 174,546 | 968,133 | +793,587 | 20,001 | 102,099 | 0.21% | +82,098 |
| MEDLINE INC(MDLN) | 0 | 1,900,000 | +1,900,000 | 0 | 79,800 | 0.16% | +79,800 |
| COLGATE PALMOLIVE CO(CL) | 201,558 | 1,195,575 | +994,017 | 16,113 | 94,474 | 0.19% | +78,362 |
| EXACT SCIENCES CORP(EXK) | 44,187 | 793,505 | +749,318 | 2,417 | 80,588 | 0.16% | +78,171 |
| GE AEROSPACE(GE) | 152,153 | 401,702 | +249,549 | 45,771 | 123,736 | 0.25% | +77,966 |
| TRANE TECHNOLOGIES PLC(TT) | 25,562 | 226,027 | +200,465 | 10,786 | 87,970 | 0.18% | +77,184 |
| HOLOGIC INC | 5,933 | 1,034,067 | +1,028,134 | 400 | 77,028 | 0.16% | +76,627 |
| MP MATERIALS CORP(MP) | 252,817 | 1,811,242 | +1,558,425 | 16,956 | 91,504 | 0.18% | +74,548 |
| FORD MTR CO(F) | 13,936,557 | 18,335,903 | +4,399,346 | 166,681 | 240,567 | 0.49% | +73,886 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 145,565 | 350,969 | +205,404 | 66,378 | 139,563 | 0.28% | +73,185 |
| AMER SPORTS INC(AS) | 33,396 | 1,986,102 | +1,952,706 | 1,161 | 74,181 | 0.15% | +73,020 |
| MONGODB INC(MDB) | 0 | 172,805 | +172,805 | 0 | 72,525 | 0.15% | +72,525 |
| JABIL INC(JBL) | 659,380 | 943,835 | +284,455 | 143,198 | 215,213 | 0.43% | +72,016 |
| TRACTOR SUPPLY CO(TSCO) | 358,388 | 1,824,960 | +1,466,572 | 20,382 | 91,266 | 0.18% | +70,885 |
| ROBINHOOD MKTS INC(HOOD) | 88,490 | 730,193 | +641,703 | 12,670 | 82,585 | 0.17% | +69,915 |
| LAM RESEARCH CORP(LRCX) | 647,436 | 896,472 | +249,036 | 86,692 | 153,458 | 0.31% | +66,766 |
| LOCKHEED MARTIN CORP(LMT) | 28,791 | 166,236 | +137,445 | 14,373 | 80,403 | 0.16% | +66,031 |
| FRANKLIN RESOURCES INC(BEN) | 1,433,816 | 4,131,559 | +2,697,743 | 33,164 | 98,703 | 0.20% | +65,539 |
| CIDARA THERAPEUTICS INC | 0 | 293,586 | +293,586 | 0 | 64,850 | 0.13% | +64,850 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 542,432 | 1,232,152 | +689,720 | 45,743 | 110,007 | 0.22% | +64,263 |
| AVIDITY BIOSCIENCES INC | 0 | 868,200 | +868,200 | 0 | 62,623 | 0.13% | +62,623 |
| PHILIP MORRIS INTL INC(PM) | 50,900 | 439,465 | +388,565 | 8,256 | 70,490 | 0.14% | +62,234 |
| ROYAL GOLD INC(RGLD) | 123,584 | 387,963 | +264,379 | 24,788 | 86,240 | 0.17% | +61,452 |
| EATON CORP PLC(ETN) | 13,067 | 207,089 | +194,022 | 4,890 | 65,960 | 0.13% | +61,070 |
| HOME DEPOT INC(HD) | 125,338 | 324,027 | +198,689 | 50,786 | 111,498 | 0.22% | +60,712 |
| COMFORT SYS USA INC(FIX) | 3,370 | 66,569 | +63,199 | 2,781 | 62,128 | 0.13% | +59,347 |
| NXP SEMICONDUCTORS N V COM | 79,486 | 356,707 | +277,221 | 18,101 | 77,427 | 0.16% | +59,325 |
| VALERO ENERGY CORP(VLO) | 16,763 | 379,664 | +362,901 | 2,854 | 61,806 | 0.12% | +58,951 |
| QUALCOMM INC(QCOM) | 282,101 | 618,742 | +336,641 | 46,930 | 105,836 | 0.21% | +58,905 |
| CONSTELLATION ENERGY CORP(CEG) | 8,334 | 173,623 | +165,289 | 2,742 | 61,336 | 0.12% | +58,593 |
| FIVE BELOW INC(FIVE) | 117,682 | 393,339 | +275,657 | 18,205 | 74,089 | 0.15% | +55,884 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 860,117 | +860,117 | 0 | 55,744 | 0.11% | +55,744 |
| CSX CORP(CSX) | 49,726 | 1,543,846 | +1,494,120 | 1,766 | 55,964 | 0.11% | +54,199 |
| DATADOG INC(DDOG) | 27,769 | 424,001 | +396,232 | 3,954 | 57,660 | 0.12% | +53,706 |
| CHART INDS INC | 145,200 | 397,235 | +252,035 | 29,062 | 81,922 | 0.17% | +52,860 |
| FASTENAL CO(FAST) | 630,437 | 2,086,573 | +1,456,136 | 30,917 | 83,734 | 0.17% | +52,818 |
| COSTAR GROUP INC(CSGP) | 11,300 | 795,563 | +784,263 | 953 | 53,494 | 0.11% | +52,540 |
| TRANSUNION(TRU) | 0 | 610,868 | +610,868 | 0 | 52,382 | 0.11% | +52,382 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,630 | 387,947 | +363,317 | 3,586 | 55,822 | 0.11% | +52,235 |
| SMUCKER J M CO(SJM) | 82,971 | 625,205 | +542,234 | 9,011 | 61,151 | 0.12% | +52,141 |
| KKR & CO INC(KKR) | 399,800 | 813,291 | +413,491 | 51,954 | 103,678 | 0.21% | +51,724 |
| HORMEL FOODS CORP(HRL) | 128,547 | 2,307,559 | +2,179,012 | 3,180 | 54,689 | 0.11% | +51,509 |
| GENERAL MTRS CO(GM) | 2,240,695 | 2,289,452 | +48,757 | 136,615 | 186,178 | 0.38% | +49,563 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,000 | 182,905 | +132,905 | 16,318 | 65,870 | 0.13% | +49,552 |
| NEXTERA ENERGY INC(NEE) | 54,928 | 655,501 | +600,573 | 4,147 | 52,624 | 0.11% | +48,477 |
| NEW GOLD INC CDA | 44,327 | 5,571,520 | +5,527,193 | 318 | 48,528 | 0.10% | +48,210 |
| FRONTIER COMMUNICATIONS PARE | 611,077 | 1,858,840 | +1,247,763 | 22,824 | 70,766 | 0.14% | +47,942 |
| METLIFE INC(MET) | 17,123 | 618,830 | +601,707 | 1,410 | 48,850 | 0.10% | +47,440 |
| FREEPORT-MCMORAN INC(FCX) | 38,297 | 959,937 | +921,640 | 1,502 | 48,755 | 0.10% | +47,253 |
| EOG RES INC(EOG) | 381,370 | 857,043 | +475,673 | 42,759 | 89,998 | 0.18% | +47,239 |
| DYNATRACE INC(DT) | 0 | 1,080,020 | +1,080,020 | 0 | 46,808 | 0.09% | +46,808 |
| BERKSHIRE HATHAWAY INC DEL | 414,373 | 505,944 | +91,571 | 208,322 | 254,313 | 0.51% | +45,991 |
| VALLEY NATL BANCORP(VLY) | 1,452,232 | 5,239,435 | +3,787,203 | 15,394 | 61,197 | 0.12% | +45,803 |
| SCORPIO TANKERS INC(STNG) | 17,781 | 920,636 | +902,855 | 997 | 46,796 | 0.09% | +45,799 |
| PROGRESSIVE CORP(PGR) | 274,019 | 496,250 | +222,231 | 67,669 | 113,006 | 0.23% | +45,337 |
| DAYFORCE INC | 20,801 | 666,350 | +645,549 | 1,433 | 46,085 | 0.09% | +44,652 |
| PENTAIR PLC(PNR) | 206,146 | 640,803 | +434,657 | 22,833 | 66,733 | 0.13% | +43,900 |