Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 27,000 | 38,500 | +11,500 | 7 | 12 | 0.01% | +5 |
| AMAZON.COM INC(AMZN) | 31,400 | 43,400 | +12,000 | 7 | 10 | 0.00% | +3 |
| TESLA INC(TSLA) | 3,800 | 8,800 | +5,000 | 2 | 4 | 0.00% | +2 |
| CAMECO CORP(CCJ) | 0 | 24,000 | +24,000 | 0 | 2 | 0.00% | +2 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,000 | +12,000 | 0 | 2 | 0.00% | +2 |
| NVIDIA CORP(NVDA) | 47,500 | 58,500 | +11,000 | 9 | 11 | 0.01% | +2 |
| KLA CORP(KLAC) | 1,500 | 2,900 | +1,400 | 2 | 4 | 0.00% | +2 |
| QUANTA SERVICES INC | 0 | 4,500 | +4,500 | 0 | 2 | 0.00% | +2 |
| CONSTELLATION ENERGY(CEG) | 4,000 | 9,000 | +5,000 | 1 | 3 | 0.00% | +2 |
| EQT CORP(EQT) | 38,000 | 72,500 | +34,500 | 2 | 4 | 0.00% | +2 |
| APPLIED MATERIALS INC | 16,500 | 19,300 | +2,800 | 3 | 5 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 19,000 | 23,500 | +4,500 | 6 | 8 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 8,500 | +8,500 | 0 | 2 | 0.00% | +2 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,500 | +9,500 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 1,700 | 2,600 | +900 | 1 | 3 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,000 | +4,000 | 0 | 1 | 0.00% | +1 |
| MASTEC INC(MTZ) | 0 | 6,000 | +6,000 | 0 | 1 | 0.00% | +1 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 3,500 | +3,500 | 0 | 1 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1 | 0.00% | +1 |
| TARGA RESOURCES CORP(TRGP) | 0 | 6,000 | +6,000 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 4,300 | 5,300 | +1,000 | 2 | 3 | 0.00% | +1 |
| ADOBE INC(ADBE) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| TTM TECHNOLOGIES(TTMI) | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 31,000 | +31,000 | 0 | 1 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 4,200 | +4,200 | 0 | 1 | 0.00% | +1 |
| WALMART INC(WMT) | 22,000 | 28,000 | +6,000 | 2 | 3 | 0.00% | +1 |
| KKR & CO INC(KKR) | 0 | 6,500 | +6,500 | 0 | 1 | 0.00% | +1 |
| VISA INC-CLASS A SHARES(V) | 5,000 | 7,000 | +2,000 | 2 | 2 | 0.00% | +1 |
| GENERAL ELECTRIC(GE) | 3,000 | 5,000 | +2,000 | 1 | 2 | 0.00% | +1 |
| GLOBUS MEDICAL INC - A(GMED) | 14,000 | 14,000 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 26,000 | 29,000 | +3,000 | 2 | 3 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 17,000 | 12,000 | -5,000 | 1 | 2 | 0.00% | 0 |
| BADGER METER INC | 8,000 | 10,000 | +2,000 | 1 | 2 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 12,000 | +2,000 | 2 | 2 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,000 | 13,000 | +5,000 | 1 | 1 | 0.00% | 0 |
| INTEL CORP(INTC) | 25,000 | 30,000 | +5,000 | 1 | 1 | 0.00% | 0 |
| RTX CORP(RTX) | 15,500 | 15,500 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 142,585 | 145,585 | +3,000 | 7 | 7 | 0.00% | 0 |
| META PLATFORMS INC-CLASS A(META) | 0 | 7,400 | +7,400 | 0 | 5 | 0.00% | +5 |
| REPLIGEN CORP(RGEN) | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | 0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 3,400 | 3,400 | 0 | 2 | 2 | 0.00% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| EXXON MOBIL CORP | 0 | 11,000 | +11,000 | 0 | 1 | 0.00% | +1 |
| INGEVITY CORP(NGVT) | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | 0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 1 | 1 | 0.00% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI KOKUSAI ETF | 0 | 136,100 | +136,100 | 0 | 19 | 0.01% | +19 |
| MOSAIC CO/THE(MOS) | 11,000 | 18,000 | +7,000 | 0 | 0 | 0.00% | 0 |
| BURLINGTON STORES INC(BURL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 1,300 | 1,300 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 37,000 | 37,000 | 0 | 4 | 4 | 0.00% | 0 |
| LIVANOVA PLC(LIVN) | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 2 | 2 | 0.00% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 2,000 | 2,000 | 0 | 0 | 0 | 0.00% | 0 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.00% | -0 |
| INTERFACE INC(TILE) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 11,000 | 11,000 | 0 | 1 | 1 | 0.00% | -0 |
| SLB LTD(SLB) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| FIRST BANCORP PUERTO RICO(FBP) | 29,000 | 24,000 | -5,000 | 1 | 0 | 0.00% | -0 |
| MERCK & CO. INC.(MRK) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| BOYD GAMING CORP(BYD) | 12,000 | 10,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| SPS COMMERCE INC(SPSC) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| BIOHAVEN LTD(BHVN) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| ISHARES CORE US REIT ETF | 7,500 | 3,300 | -4,200 | 0 | 0 | 0.00% | -0 |
| ELF BEAUTY INC(ELF) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| OFG BANCORP(OFG) | 29,000 | 24,000 | -5,000 | 1 | 1 | 0.00% | -0 |
| ARISTA NETWORKS INC(ANET) | 19,000 | 19,000 | 0 | 3 | 2 | 0.00% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| BOOT BARN HOLDINGS INC | 4,000 | 2,000 | -2,000 | 1 | 0 | 0.00% | -0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| SERVICE CORP INTERNATIONAL(SCI) | 21,000 | 18,000 | -3,000 | 2 | 1 | 0.00% | -0 |
| KRATOS DEFENSE & SECURITY(KTOS) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | -0 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 9,000 | -9,000 | 1 | 1 | 0.00% | -1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,900 | 1,900 | -1,000 | 1 | 1 | 0.00% | -1 |
| VISTRA CORP(VST) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 8,500 | 4,500 | -4,000 | 1 | 0 | 0.00% | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 19,000 | 16,000 | -3,000 | 6 | 6 | 0.00% | -1 |
| S&P GLOBAL INC(SPGI) | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 10,500 | 7,300 | -3,200 | 2 | 2 | 0.00% | -1 |
| APPLE INC(AAPL) | 34,000 | 29,000 | -5,000 | 9 | 8 | 0.00% | -1 |
| GILEAD SCIENCES INC(GILD) | 28,000 | 19,000 | -9,000 | 3 | 2 | 0.00% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,200 | 0 | -2,200 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 11,600 | 0 | -11,600 | 1 | 0 | — | -1 |
| CVS HEALTH CORP(CVS) | 16,000 | 4,000 | -12,000 | 1 | 0 | 0.00% | -1 |
| EXLSERVICE HOLDINGS INC(EXLS) | 31,000 | 11,000 | -20,000 | 1 | 0 | 0.00% | -1 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| CHUBB LTD COM | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| BOEING CO/THE(BA) | 11,500 | 6,500 | -5,000 | 2 | 1 | 0.00% | -1 |
| MARZETTI COMPANY/THE(MZTI) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| MASIMO CORP | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 34,000 | 16,000 | -18,000 | 3 | 1 | 0.00% | -1 |