Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 561,255 | +561,255 | 0 | 271,434 | 13.69% | +271,434 |
| META PLATFORMS INC(META) | 180,721 | 356,528 | +175,807 | 8,911 | 235,341 | 11.87% | +226,429 |
| ISHARES TR | 0 | 1,472,100 | +1,472,100 | 0 | 121,919 | 6.15% | +121,919 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,566 | 1,123,000 | +1,107,434 | 568 | 92,108 | 4.65% | +91,540 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 702,669 | +702,669 | 0 | 88,452 | 4.46% | +88,452 |
| ISHARES TR | 0 | 58,000 | +58,000 | 0 | 39,727 | 2.00% | +39,727 |
| COINBASE GLOBAL INC(COIN) | 0 | 150,000 | +150,000 | 0 | 33,921 | 1.71% | +33,921 |
| CLOUDFLARE INC(NET) | 0 | 160,000 | +160,000 | 0 | 31,544 | 1.59% | +31,544 |
| NVIDIA CORPORATION(NVDA) | 22,530 | 182,041 | +159,511 | 4,204 | 33,951 | 1.71% | +29,747 |
| MKS INC.(MKSI) | 0 | 175,000 | +175,000 | 0 | 27,965 | 1.41% | +27,965 |
| BALL CORP | 0 | 500,000 | +500,000 | 0 | 26,485 | 1.34% | +26,485 |
| AMGEN INC(AMGN) | 490,470 | 489,770 | -700 | 138,411 | 160,307 | 8.09% | +21,896 |
| FIRSTENERGY CORP(FE) | 0 | 431,341 | +431,341 | 0 | 19,311 | 0.97% | +19,311 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 8,010 | +8,010 | 0 | 17,191 | 0.87% | +17,191 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 120,170 | +120,170 | 0 | 16,559 | 0.84% | +16,559 |
| EXXON MOBIL CORP | 1,339,818 | 1,371,368 | +31,550 | 151,064 | 165,030 | 8.32% | +13,966 |
| ANALOG DEVICES INC(ADI) | 473,482 | 472,682 | -800 | 116,335 | 128,191 | 6.47% | +11,857 |
| AIR PRODS & CHEMS INC | 0 | 43,615 | +43,615 | 0 | 10,774 | 0.54% | +10,774 |
| ROYAL CARIBBEAN GROUP COM | 0 | 38,067 | +38,067 | 0 | 10,618 | 0.54% | +10,618 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 24,958 | +24,958 | 0 | 9,925 | 0.50% | +9,925 |
| NU HLDGS LTD(NU) | 0 | 577,977 | +577,977 | 0 | 9,675 | 0.49% | +9,675 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 311,834 | +311,834 | 0 | 8,691 | 0.44% | +8,691 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 61,291 | +61,291 | 0 | 8,600 | 0.43% | +8,600 |
| JABIL INC(JBL) | 0 | 37,682 | +37,682 | 0 | 8,592 | 0.43% | +8,592 |
| WINGSTOP INC(WING) | 0 | 35,950 | +35,950 | 0 | 8,574 | 0.43% | +8,574 |
| TERADYNE INC(TER) | 0 | 40,508 | +40,508 | 0 | 7,841 | 0.40% | +7,841 |
| WALMART INC(WMT) | 0 | 64,434 | +64,434 | 0 | 7,179 | 0.36% | +7,179 |
| AMAZON COM INC(AMZN) | 1,802 | 30,926 | +29,124 | 396 | 7,138 | 0.36% | +6,743 |
| LAMB WESTON HLDGS INC(LW) | 0 | 159,750 | +159,750 | 0 | 6,692 | 0.34% | +6,692 |
| WASTE MGMT INC DEL(WM) | 0 | 29,006 | +29,006 | 0 | 6,373 | 0.32% | +6,373 |
| RANGE RES CORP(RRC) | 149,117 | 336,363 | +187,246 | 5,613 | 11,860 | 0.60% | +6,247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,567 | 256,152 | +248,585 | 186 | 6,153 | 0.31% | +5,967 |
| WIX COM LTD SHS | 0 | 53,448 | +53,448 | 0 | 5,553 | 0.28% | +5,553 |
| CISCO SYS INC(CSCO) | 0 | 70,440 | +70,440 | 0 | 5,426 | 0.27% | +5,426 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 33,293 | +33,293 | 0 | 5,347 | 0.27% | +5,347 |
| APPLOVIN CORP(APP) | 0 | 6,477 | +6,477 | 0 | 4,364 | 0.22% | +4,364 |
| ARISTA NETWORKS INC(ANET) | 1,166 | 31,806 | +30,640 | 170 | 4,168 | 0.21% | +3,998 |
| NETAPP INC(NTAP) | 0 | 36,180 | +36,180 | 0 | 3,875 | 0.20% | +3,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,073 | 61,728 | +3,655 | 9,396 | 13,220 | 0.67% | +3,824 |
| AMPHENOL CORP NEW | 0 | 27,632 | +27,632 | 0 | 3,734 | 0.19% | +3,734 |
| US BANCORP DEL(USB) | 780,235 | 774,435 | -5,800 | 37,709 | 41,324 | 2.08% | +3,615 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,165 | +13,165 | 0 | 3,407 | 0.17% | +3,407 |
| CORNING INC(GLW) | 0 | 37,346 | +37,346 | 0 | 3,270 | 0.16% | +3,270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 503 | 7,412 | +6,909 | 247 | 3,474 | 0.18% | +3,228 |
| GRANITE CONSTR INC(GVA) | 184,006 | 200,006 | +16,000 | 20,176 | 23,071 | 1.16% | +2,894 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,480 | +13,480 | 0 | 2,814 | 0.14% | +2,814 |
| MICRON TECHNOLOGY INC(MU) | 360 | 7,628 | +7,268 | 60 | 2,177 | 0.11% | +2,117 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 47,879 | +47,879 | 0 | 1,680 | 0.08% | +1,680 |
| ALPHABET INC(GOOG) | 18,921 | 19,768 | +847 | 4,600 | 6,187 | 0.31% | +1,588 |
| UNION PAC CORP(UNP) | 0 | 6,565 | +6,565 | 0 | 1,519 | 0.08% | +1,519 |
| NETFLIX INC(NFLX) | 160 | 17,080 | +16,920 | 192 | 1,601 | 0.08% | +1,410 |
| ECOLAB INC(ECL) | 0 | 4,998 | +4,998 | 0 | 1,312 | 0.07% | +1,312 |
| GE VERNOVA INC(GEV) | 0 | 1,646 | +1,646 | 0 | 1,076 | 0.05% | +1,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,505 | +20,505 | 0 | 917 | 0.05% | +917 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,566 | 9,873 | +7,307 | 339 | 1,247 | 0.06% | +907 |
| AIRBNB INC | 55,526 | 55,526 | 0 | 6,742 | 7,536 | 0.38% | +794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,198 | +17,198 | 0 | 734 | 0.04% | +734 |
| CELSIUS HLDGS INC(CELH) | 17,511 | 37,411 | +19,900 | 1,007 | 1,711 | 0.09% | +704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,264 | +11,264 | 0 | 608 | 0.03% | +608 |
| STAG INDL INC(STAG) | 195,243 | 203,600 | +8,357 | 6,890 | 7,484 | 0.38% | +594 |
| MASTERCARD INCORPORATED(MA) | 2,627 | 3,479 | +852 | 1,494 | 1,986 | 0.10% | +492 |
| MPLX LP(MPLX) | 55,025 | 60,308 | +5,283 | 2,748 | 3,219 | 0.16% | +470 |
| TESLA INC(TSLA) | 8,257 | 9,170 | +913 | 3,672 | 4,124 | 0.21% | +452 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,752 | +3,752 | 0 | 448 | 0.02% | +448 |
| PAYPAL HLDGS INC(PYPL) | 85,876 | 103,752 | +17,876 | 5,759 | 6,057 | 0.31% | +298 |
| ORACLE CORP(ORCL) | 0 | 1,378 | +1,378 | 0 | 269 | 0.01% | +269 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,395 | +7,395 | 0 | 255 | 0.01% | +255 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,483 | +1,483 | 0 | 230 | 0.01% | +230 |
| SPDR GOLD TR(GLD) | 786 | 1,258 | +472 | 279 | 499 | 0.03% | +219 |
| TOAST INC(TOST) | 15,566 | 21,566 | +6,000 | 568 | 766 | 0.04% | +197 |
| SLB LIMITED(SLB) | 25,056 | 27,456 | +2,400 | 861 | 1,054 | 0.05% | +193 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 141,800 | 168,300 | +26,500 | 2,446 | 2,605 | 0.13% | +159 |
| SPDR SERIES TRUST ST STR SP HOME | 887 | 2,287 | +1,400 | 98 | 235 | 0.01% | +137 |
| ADOBE INC(ADBE) | 1,340 | 1,552 | +212 | 473 | 543 | 0.03% | +70 |
| ENPHASE ENERGY INC(ENPH) | 17,566 | 21,192 | +3,626 | 622 | 679 | 0.03% | +58 |
| SL GREEN RLTY CORP(SLG) | 11,511 | 15,011 | +3,500 | 688 | 689 | 0.03% | 0 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| DOLLAR GENERAL CORPORATION(DG) | 32 | 0 | -32 | 3 | 0 | — | -3 |
| KRAFT HEINZ COMPANY (THE)(KHC) | 177 | 0 | -177 | 5 | 0 | — | -5 |
| FIDELITY NATIONAL INFORMATION(FIS) | 76 | 0 | -76 | 5 | 0 | — | -5 |
| PROGRESS SOFTWARE CORPORATION(PRGS) | 157 | 0 | -157 | 7 | 0 | — | -7 |
| CVS HEALTH CORPORATION(CVS) | 125 | 0 | -125 | 9 | 0 | — | -9 |
| AXCELIS TECHNOLOGIES INC | 15,616 | 18,816 | +3,200 | 1,525 | 1,512 | 0.08% | -13 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,522 | 0 | -1,522 | 40 | 0 | — | -40 |
| POWELL INDS INC(POWL) | 3,028 | 2,733 | -295 | 923 | 871 | 0.04% | -52 |
| SPDR SER TR ST STR SP BIOT | 636 | 0 | -636 | 64 | 0 | — | -64 |
| PURE STORAGE INC(P) | 4,120 | 4,120 | 0 | 345 | 276 | 0.01% | -69 |
| PALO ALTO NETWORKS INC(PANW) | 422 | 0 | -422 | 86 | 0 | — | -86 |
| SECTOR SPDR TRUST SBI CONSUMER ST STR STAPL ETF | 1,459 | 0 | -1,459 | 114 | 0 | — | -114 |
| SPDR SER TR ST STR SP REGBNK | 1,835 | 0 | -1,835 | 116 | 0 | — | -116 |
| CAMECO CORP(CCJ) | 1,559 | 0 | -1,559 | 131 | 0 | — | -131 |
| INTUITIVE SURGICAL INC | 368 | 0 | -368 | 165 | 0 | — | -165 |
| ALIGN TECHNOLOGY INC | 1,336 | 0 | -1,336 | 167 | 0 | — | -167 |
| Global X Copper Miners ETF GLOBAL X COPPER | 2,918 | 0 | -2,918 | 175 | 0 | — | -175 |
| BROADCOM INC(AVGO) | 17,566 | 1,284 | -16,282 | 622 | 444 | 0.02% | -177 |
| VERTIV HOLDINGS CO(VRT) | 2,718 | 0 | -2,718 | 230 | 0 | — | -230 |
| BLOOM ENERGY CORPORATION | 2,718 | 0 | -2,718 | 230 | 0 | — | -230 |
| KEURIG DR PEPPER INC(KDP) | 1,134 | 0 | -1,134 | 269 | 0 | — | -269 |
| SALESFORCE INC(CRM) | 1,134 | 0 | -1,134 | 269 | 0 | — | -269 |
| UBER TECHNOLOGIES INC(UBER) | 786 | 0 | -786 | 279 | 0 | — | -279 |