Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,800 | 1,429,652 | +1,394,852 | 3,109 | 63,920 | 2.13% | +60,811 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 138,925 | +138,925 | 0 | 50,031 | 1.67% | +50,031 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,104,962 | +1,104,962 | 0 | 47,171 | 1.57% | +47,171 |
| ALPHABET INC(GOOG) | 620,200 | 620,200 | 0 | 151,050 | 194,619 | 6.48% | +43,569 |
| FAIR ISAAC CORP(FICO) | 0 | 14,600 | +14,600 | 0 | 24,683 | 0.82% | +24,683 |
| BROADCOM INC(AVGO) | 170,200 | 230,854 | +60,654 | 56,151 | 79,899 | 2.66% | +23,748 |
| INVESCO EXCH TRADED FD TR II | 18,700 | 360,669 | +341,969 | 8,363 | 30,401 | 1.01% | +22,038 |
| DOORDASH INC(DASH) | 0 | 88,800 | +88,800 | 0 | 20,111 | 0.67% | +20,111 |
| ARISTA NETWORKS INC(ANET) | 16,000 | 156,465 | +140,465 | 2,331 | 20,502 | 0.68% | +18,170 |
| SERVICENOW INC(NOW) | 1,400 | 120,820 | +119,420 | 1,288 | 18,508 | 0.62% | +17,220 |
| ELI LILLY & CO(LLY) | 53,400 | 53,500 | +100 | 40,744 | 57,495 | 1.91% | +16,751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,586 | +35,586 | 0 | 16,681 | 0.56% | +16,681 |
| PROLOGIS INC.(PLD) | 13,100 | 140,600 | +127,500 | 1,500 | 17,949 | 0.60% | +16,449 |
| JOHNSON & JOHNSON(JNJ) | 33,902 | 103,892 | +69,990 | 6,286 | 21,500 | 0.72% | +15,214 |
| KKR & CO INC(KKR) | 0 | 118,535 | +118,535 | 0 | 15,111 | 0.50% | +15,111 |
| ISHARES TR | 0 | 89,020 | +89,020 | 0 | 15,024 | 0.50% | +15,024 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 49,372 | +49,372 | 0 | 15,004 | 0.50% | +15,004 |
| KLA CORP(KLAC) | 0 | 12,314 | +12,314 | 0 | 14,962 | 0.50% | +14,962 |
| ROLLINS INC(ROL) | 0 | 226,610 | +226,610 | 0 | 13,601 | 0.45% | +13,601 |
| APPLE INC(AAPL) | 778,700 | 778,700 | 0 | 198,280 | 211,697 | 7.05% | +13,417 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,692 | +14,692 | 0 | 13,316 | 0.44% | +13,316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 202,024 | +202,024 | 0 | 12,992 | 0.43% | +12,992 |
| DIGITAL RLTY TR INC(DLR) | 0 | 83,250 | +83,250 | 0 | 12,880 | 0.43% | +12,880 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,976 | +39,976 | 0 | 12,496 | 0.42% | +12,496 |
| TRANSDIGM GROUP INC(TDG) | 4,600 | 13,822 | +9,222 | 6,063 | 18,381 | 0.61% | +12,318 |
| MICRON TECHNOLOGY INC(MU) | 21,900 | 54,582 | +32,682 | 3,664 | 15,578 | 0.52% | +11,914 |
| MCKESSON CORP(MCK) | 9,500 | 23,076 | +13,576 | 7,339 | 18,929 | 0.63% | +11,590 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 335,274 | +335,274 | 0 | 11,554 | 0.38% | +11,554 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 62,958 | +62,958 | 0 | 11,489 | 0.38% | +11,489 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,400 | 51,070 | +38,670 | 3,217 | 14,670 | 0.49% | +11,453 |
| COPART INC(CPRT) | 0 | 289,290 | +289,290 | 0 | 11,326 | 0.38% | +11,326 |
| AXON ENTERPRISE INC(AXON) | 0 | 18,682 | +18,682 | 0 | 10,610 | 0.35% | +10,610 |
| PROGRESSIVE CORP(PGR) | 23,800 | 71,168 | +47,368 | 5,877 | 16,206 | 0.54% | +10,329 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 47,742 | +47,742 | 0 | 9,978 | 0.33% | +9,978 |
| IDEXX LABS INC(IDXX) | 0 | 14,170 | +14,170 | 0 | 9,586 | 0.32% | +9,586 |
| VEEVA SYS INC(VEEV) | 0 | 42,717 | +42,717 | 0 | 9,536 | 0.32% | +9,536 |
| REPLIGEN CORP(RGEN) | 0 | 56,690 | +56,690 | 0 | 9,289 | 0.31% | +9,289 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,932 | +77,932 | 0 | 8,814 | 0.29% | +8,814 |
| VULCAN MATLS CO(VMC) | 0 | 29,651 | +29,651 | 0 | 8,457 | 0.28% | +8,457 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 58,560 | +58,560 | 0 | 8,345 | 0.28% | +8,345 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 53,062 | +53,062 | 0 | 8,320 | 0.28% | +8,320 |
| INTUIT(INTU) | 10,600 | 23,272 | +12,672 | 7,239 | 15,416 | 0.51% | +8,177 |
| APPLOVIN CORP(APP) | 0 | 11,694 | +11,694 | 0 | 7,880 | 0.26% | +7,880 |
| UNITED RENTALS INC(URI) | 0 | 9,530 | +9,530 | 0 | 7,713 | 0.26% | +7,713 |
| PHILIP MORRIS INTL INC(PM) | 65,900 | 114,500 | +48,600 | 10,689 | 18,366 | 0.61% | +7,677 |
| VERISK ANALYTICS INC(VRSK) | 0 | 34,122 | +34,122 | 0 | 7,633 | 0.25% | +7,633 |
| BROWN & BROWN INC(BRO) | 0 | 95,028 | +95,028 | 0 | 7,574 | 0.25% | +7,574 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 16,541 | +16,541 | 0 | 7,509 | 0.25% | +7,509 |
| UNION PAC CORP(UNP) | 38,800 | 71,725 | +32,925 | 9,171 | 16,591 | 0.55% | +7,420 |
| S&P GLOBAL INC(SPGI) | 25,600 | 37,900 | +12,300 | 12,460 | 19,806 | 0.66% | +7,346 |
| MONSTER BEVERAGE CORP NEW(MNST) | 106,700 | 188,570 | +81,870 | 7,182 | 14,458 | 0.48% | +7,276 |
| LABCORP HOLDINGS INC(LH) | 0 | 28,701 | +28,701 | 0 | 7,201 | 0.24% | +7,201 |
| INTUITIVE SURGICAL INC | 18,700 | 26,800 | +8,100 | 8,363 | 15,178 | 0.51% | +6,815 |
| GE VERNOVA INC(GEV) | 6,025 | 15,765 | +9,740 | 3,705 | 10,304 | 0.34% | +6,599 |
| AMAZON COM INC(AMZN) | 535,900 | 535,900 | 0 | 117,668 | 123,696 | 4.12% | +6,029 |
| LINDE PLC(LIN) | 24,200 | 39,629 | +15,429 | 11,495 | 16,897 | 0.56% | +5,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,100 | 57,100 | 0 | 27,695 | 33,087 | 1.10% | +5,392 |
| MASTERCARD INCORPORATED(MA) | 49,100 | 58,352 | +9,252 | 27,929 | 33,312 | 1.11% | +5,383 |
| WALMART INC(WMT) | 322,900 | 346,397 | +23,497 | 33,278 | 38,592 | 1.28% | +5,314 |
| SHOPIFY INC(SHOP) | 0 | 31,580 | +31,580 | 0 | 5,083 | 0.17% | +5,083 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,728 | +8,728 | 0 | 5,068 | 0.17% | +5,068 |
| THE TRADE DESK INC(TTD) | 0 | 125,520 | +125,520 | 0 | 4,765 | 0.16% | +4,765 |
| TRADEWEB MKTS INC(TW) | 0 | 37,715 | +37,715 | 0 | 4,056 | 0.14% | +4,056 |
| MERCK & CO INC(MRK) | 142,100 | 142,100 | 0 | 11,926 | 14,957 | 0.50% | +3,031 |
| ECOLAB INC(ECL) | 6,700 | 18,511 | +11,811 | 1,835 | 4,860 | 0.16% | +3,025 |
| WASTE CONNECTIONS INC(WCN) | 0 | 15,829 | +15,829 | 0 | 2,776 | 0.09% | +2,776 |
| FERRARI N V COM | 0 | 7,305 | +7,305 | 0 | 2,700 | 0.09% | +2,700 |
| MERCADOLIBRE INC(MELI) | 0 | 1,280 | +1,280 | 0 | 2,578 | 0.09% | +2,578 |
| VISA INC(V) | 93,500 | 98,300 | +4,800 | 31,919 | 34,475 | 1.15% | +2,556 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,000 | 22,264 | +11,264 | 3,407 | 5,762 | 0.19% | +2,355 |
| ANALOG DEVICES INC(ADI) | 27,100 | 32,400 | +5,300 | 6,658 | 8,787 | 0.29% | +2,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,336 | 103,236 | +22,900 | 7,843 | 9,844 | 0.33% | +2,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 223,500 | 223,500 | 0 | 10,080 | 12,056 | 0.40% | +1,976 |
| SALESFORCE INC(CRM) | 65,400 | 65,400 | 0 | 15,500 | 17,325 | 0.58% | +1,825 |
| CITIGROUP INC(C) | 213,000 | 200,400 | -12,600 | 21,620 | 23,385 | 0.78% | +1,765 |
| AMERICAN EXPRESS CO(AXP) | 36,200 | 36,200 | 0 | 12,024 | 13,392 | 0.45% | +1,368 |
| JPMORGAN CHASE & CO.(JPM) | 172,200 | 172,200 | 0 | 54,317 | 55,486 | 1.85% | +1,169 |
| CHUBB LIMITED COM | 35,400 | 35,400 | 0 | 9,992 | 11,049 | 0.37% | +1,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,100 | 45,100 | 0 | 11,122 | 12,100 | 0.40% | +979 |
| MOODYS CORP(MCO) | 27,800 | 27,800 | 0 | 13,246 | 14,202 | 0.47% | +955 |
| LAM RESEARCH CORP(LRCX) | 20,000 | 20,000 | 0 | 2,678 | 3,424 | 0.11% | +746 |
| WELLS FARGO CO NEW(WFC) | 209,300 | 196,200 | -13,100 | 17,544 | 18,286 | 0.61% | +742 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 26,600 | 26,600 | 0 | 8,595 | 9,325 | 0.31% | +730 |
| COSTCO WHSL CORP NEW(COST) | 29,700 | 32,700 | +3,000 | 27,491 | 28,199 | 0.94% | +707 |
| SCHWAB CHARLES CORP(SCHW) | 119,400 | 119,400 | 0 | 11,399 | 11,929 | 0.40% | +530 |
| GE AEROSPACE(GE) | 52,400 | 52,400 | 0 | 15,763 | 16,141 | 0.54% | +378 |
| DEERE & CO(DE) | 37,100 | 37,100 | 0 | 16,964 | 17,273 | 0.58% | +308 |
| PEPSICO INC(PEP) | 90,700 | 90,700 | 0 | 12,738 | 13,017 | 0.43% | +279 |
| RTX CORPORATION(RTX) | 104,400 | 96,600 | -7,800 | 17,469 | 17,716 | 0.59% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,300 | 14,300 | 0 | 4,035 | 4,236 | 0.14% | +201 |
| EMERSON ELEC CO(EMR) | 84,600 | 84,600 | 0 | 11,098 | 11,228 | 0.37% | +130 |
| MEDTRONIC PLC(MDT) | 98,800 | 98,800 | 0 | 9,410 | 9,491 | 0.32% | +81 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 96 | 82 | -14 | 1 | 1 | 0.00% | -0 |
| TRI CONTL CORP(TY) | 72 | 0 | -72 | 2 | 0 | — | -2 |
| GABELLI EQUITY TR INC(GAB) | 2,200 | 0 | -2,200 | 13 | 0 | — | -13 |
| COHEN & STEERS INFRASTRUCTUR | 236,764 | 0 | -236,764 | 18 | 0 | — | -18 |
| WASTE MGMT INC DEL(WM) | 38,500 | 38,500 | 0 | 8,502 | 8,459 | 0.28% | -43 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 4,400 | 0 | -4,400 | 72 | 0 | — | -72 |
| NVIDIA CORPORATION(NVDA) | 1,080,300 | 1,080,300 | 0 | 201,562 | 201,476 | 6.71% | -86 |
| CORTEVA INC(CTVA) | 1,400 | 0 | -1,400 | 95 | 0 | — | -95 |