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) | 0 | 356,528 | +356,528 | 0 | 235,341 | 11.87% | +235,341 |
| EXXON MOBIL CORP | 0 | 1,371,368 | +1,371,368 | 0 | 165,030 | 8.32% | +165,030 |
| AMGEN INC(AMGN) | 0 | 489,770 | +489,770 | 0 | 160,307 | 8.09% | +160,307 |
| ANALOG DEVICES INC(ADI) | 0 | 472,682 | +472,682 | 0 | 128,191 | 6.47% | +128,191 |
| ISHARES TR | 0 | 1,472,100 | +1,472,100 | 0 | 121,919 | 6.15% | +121,919 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,535,360 | +1,535,360 | 0 | 97,833 | 4.93% | +97,833 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,123,000 | +1,123,000 | 0 | 92,108 | 4.65% | +92,108 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 702,669 | +702,669 | 0 | 88,452 | 4.46% | +88,452 |
| US BANCORP DEL(USB) | 0 | 774,435 | +774,435 | 0 | 41,324 | 2.08% | +41,324 |
| ISHARES TR | 0 | 58,000 | +58,000 | 0 | 39,727 | 2.00% | +39,727 |
| NVIDIA CORPORATION(NVDA) | 0 | 182,041 | +182,041 | 0 | 33,951 | 1.71% | +33,951 |
| 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 |
| MKS INC.(MKSI) | 0 | 175,000 | +175,000 | 0 | 27,965 | 1.41% | +27,965 |
| HOME DEPOT INC(HD) | 0 | 77,675 | +77,675 | 0 | 26,728 | 1.35% | +26,728 |
| BALL CORP | 0 | 500,000 | +500,000 | 0 | 26,485 | 1.34% | +26,485 |
| GRANITE CONSTR INC(GVA) | 0 | 200,006 | +200,006 | 0 | 23,071 | 1.16% | +23,071 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,728 | +61,728 | 0 | 13,220 | 0.67% | +13,220 |
| GENERAL MTRS CO(GM) | 0 | 153,866 | +153,866 | 0 | 12,512 | 0.63% | +12,512 |
| RANGE RES CORP(RRC) | 0 | 336,363 | +336,363 | 0 | 11,860 | 0.60% | +11,860 |
| 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 |
| AIRBNB INC | 0 | 55,526 | +55,526 | 0 | 7,536 | 0.38% | +7,536 |
| STAG INDL INC(STAG) | 0 | 203,600 | +203,600 | 0 | 7,484 | 0.38% | +7,484 |
| WALMART INC(WMT) | 0 | 64,434 | +64,434 | 0 | 7,179 | 0.36% | +7,179 |
| AMAZON COM INC(AMZN) | 0 | 30,926 | +30,926 | 0 | 7,138 | 0.36% | +7,138 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 19,768 | +19,768 | 0 | 6,187 | 0.31% | +6,187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 256,152 | +256,152 | 0 | 6,153 | 0.31% | +6,153 |
| PAYPAL HLDGS INC(PYPL) | 0 | 103,752 | +103,752 | 0 | 6,057 | 0.31% | +6,057 |
| CROCS INC(CROX) | 0 | 67,324 | +67,324 | 0 | 5,758 | 0.29% | +5,758 |
| 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 |
| SERVICENOW INC(NOW) | 0 | 28,845 | +28,845 | 0 | 4,419 | 0.22% | +4,419 |
| APPLOVIN CORP(APP) | 0 | 6,477 | +6,477 | 0 | 4,364 | 0.22% | +4,364 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,806 | +31,806 | 0 | 4,168 | 0.21% | +4,168 |
| TESLA INC(TSLA) | 0 | 9,170 | +9,170 | 0 | 4,124 | 0.21% | +4,124 |
| NETAPP INC(NTAP) | 0 | 36,180 | +36,180 | 0 | 3,875 | 0.20% | +3,875 |
| AMPHENOL CORP NEW | 0 | 27,632 | +27,632 | 0 | 3,734 | 0.19% | +3,734 |
| APPLIED MATLS INC | 0 | 14,266 | +14,266 | 0 | 3,666 | 0.18% | +3,666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,412 | +7,412 | 0 | 3,474 | 0.18% | +3,474 |
| 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 |
| MPLX LP(MPLX) | 0 | 60,308 | +60,308 | 0 | 3,219 | 0.16% | +3,219 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,480 | +13,480 | 0 | 2,814 | 0.14% | +2,814 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 168,300 | +168,300 | 0 | 2,605 | 0.13% | +2,605 |
| ENERGY TRANSFER L P(ET) | 0 | 156,236 | +156,236 | 0 | 2,576 | 0.13% | +2,576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,628 | +7,628 | 0 | 2,177 | 0.11% | +2,177 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,479 | +3,479 | 0 | 1,986 | 0.10% | +1,986 |
| ARM HOLDINGS PLC | 0 | 15,966 | +15,966 | 0 | 1,745 | 0.09% | +1,745 |
| CELSIUS HLDGS INC(CELH) | 0 | 37,411 | +37,411 | 0 | 1,711 | 0.09% | +1,711 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 47,879 | +47,879 | 0 | 1,680 | 0.08% | +1,680 |
| NETFLIX INC(NFLX) | 0 | 17,080 | +17,080 | 0 | 1,601 | 0.08% | +1,601 |
| INTEL CORP(INTC) | 0 | 42,411 | +42,411 | 0 | 1,565 | 0.08% | +1,565 |
| UNION PAC CORP(UNP) | 0 | 6,565 | +6,565 | 0 | 1,519 | 0.08% | +1,519 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,816 | +18,816 | 0 | 1,512 | 0.08% | +1,512 |
| ECOLAB INC(ECL) | 0 | 4,998 | +4,998 | 0 | 1,312 | 0.07% | +1,312 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,873 | +9,873 | 0 | 1,247 | 0.06% | +1,247 |
| GE VERNOVA INC(GEV) | 0 | 1,646 | +1,646 | 0 | 1,076 | 0.05% | +1,076 |
| SLB LIMITED(SLB) | 0 | 27,456 | +27,456 | 0 | 1,054 | 0.05% | +1,054 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,505 | +20,505 | 0 | 917 | 0.05% | +917 |
| POWELL INDS INC(POWL) | 0 | 2,733 | +2,733 | 0 | 871 | 0.04% | +871 |
| TOAST INC(TOST) | 0 | 21,566 | +21,566 | 0 | 766 | 0.04% | +766 |
| APPLE INC(AAPL) | 0 | 2,727 | +2,727 | 0 | 741 | 0.04% | +741 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,198 | +17,198 | 0 | 734 | 0.04% | +734 |
| SL GREEN RLTY CORP(SLG) | 0 | 15,011 | +15,011 | 0 | 689 | 0.03% | +689 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,192 | +21,192 | 0 | 679 | 0.03% | +679 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,264 | +11,264 | 0 | 608 | 0.03% | +608 |
| BARRICK MNG CORP(B) | 0 | 13,894 | +13,894 | 0 | 605 | 0.03% | +605 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,707 | +1,707 | 0 | 563 | 0.03% | +563 |
| ADOBE INC(ADBE) | 0 | 1,552 | +1,552 | 0 | 543 | 0.03% | +543 |
| SPDR GOLD TR(GLD) | 0 | 1,258 | +1,258 | 0 | 499 | 0.03% | +499 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,752 | +3,752 | 0 | 448 | 0.02% | +448 |
| BROADCOM INC(AVGO) | 0 | 1,284 | +1,284 | 0 | 444 | 0.02% | +444 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,066 | +6,066 | 0 | 328 | 0.02% | +328 |
| PURE STORAGE INC(P) | 0 | 4,120 | +4,120 | 0 | 276 | 0.01% | +276 |
| 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 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,287 | +2,287 | 0 | 235 | 0.01% | +235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,483 | +1,483 | 0 | 230 | 0.01% | +230 |
| 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 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,522 | 0 | -1,522 | 40 | 0 | — | -40 |