Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 0 | 193,634 | +193,634 | $0 | $18.62M | 4.81% | +$18.62M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 133,975 | 83,987 | -49,988 | $17.74M | $13.50M | 3.49% | -$4.24M |
| RBC Bearings Incorporated(RBC) | 2,606 | 26,355 | +23,749 | $1.02M | $11.82M | 3.06% | +$10.80M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 76,294 | +76,294 | $0 | $11.81M | 3.05% | +$11.81M |
| Ametek Inc | 0 | 52,161 | +52,161 | $0 | $10.71M | 2.77% | +$10.71M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 928,505 | +928,505 | $0 | $10.67M | 2.76% | +$10.67M |
| Carpenter Technology Corporation(CRS) | 19,426 | 33,432 | +14,006 | $4.77M | $10.53M | 2.72% | +$5.76M |
| Danaher Corporation(DHR) | 0 | 43,387 | +43,387 | $0 | $9.93M | 2.57% | +$9.93M |
| Carnival CorpUNIT 99 99 9999 | 138,988 | 319,796 | +180,808 | $4.02M | $9.77M | 2.53% | +$5.75M |
| Natera, Inc.(NTRA) | 35,914 | 41,882 | +5,968 | $5.78M | $9.59M | 2.48% | +$3.81M |
| MKS Inc.(MKSI) | 0 | 55,298 | +55,298 | $0 | $8.84M | 2.28% | +$8.84M |
| Morgan Stanley(MS) | 0 | 46,839 | +46,839 | $0 | $8.32M | 2.15% | +$8.32M |
| Ralliant Corporation(RAL) | 0 | 154,740 | +154,740 | $0 | $7.88M | 2.04% | +$7.88M |
| Woodward, Inc.(WWD) | 8,045 | 25,631 | +17,586 | $2.03M | $7.75M | 2.00% | +$5.72M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 36,275 | +36,275 | $0 | $7.74M | 2.00% | +$7.74M |
| Linde plcSHS(LIN) | 0 | 17,641 | +17,641 | $0 | $7.52M | 1.94% | +$7.52M |
| RTX Corporation(RTX) | 0 | 40,062 | +40,062 | $0 | $7.35M | 1.90% | +$7.35M |
| Western Digital Corporation(WDC) | 69,293 | 41,323 | -27,970 | $8.32M | $7.12M | 1.84% | -$1.20M |
| Cisco Systems, Inc.(CSCO) | 0 | 91,265 | +91,265 | $0 | $7.03M | 1.82% | +$7.03M |
| Alphabet Inc.CL A(GOOG) | 15,716 | 21,903 | +6,187 | $3.82M | $6.86M | 1.77% | +$3.04M |
| Parker-Hannifin Corporation(PH) | 0 | 7,216 | +7,216 | $0 | $6.34M | 1.64% | +$6.34M |
| Lumentum Holdings Inc.(LITE) | 0 | 16,919 | +16,919 | $0 | $6.24M | 1.61% | +$6.24M |
| Gildan Activewear Inc.(GIL) | 0 | 94,948 | +94,948 | $0 | $5.93M | 1.53% | +$5.93M |
| MasTec, Inc.(MTZ) | 40,610 | 26,185 | -14,425 | $8.64M | $5.69M | 1.47% | -$2.95M |
| Howmet Aerospace Inc.(HWM) | 32,867 | 24,901 | -7,966 | $6.45M | $5.11M | 1.32% | -$1.34M |
| Crh Plc ORD | 25,948 | 40,831 | +14,883 | $3.11M | $5.10M | 1.32% | +$1.98M |
| Brinker International, Inc.(EAT) | 10,251 | 35,130 | +24,879 | $1.30M | $5.04M | 1.30% | +$3.74M |
| Citigroup Inc.(C) | 0 | 41,882 | +41,882 | $0 | $4.89M | 1.26% | +$4.89M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 8,291 | +8,291 | $0 | $4.80M | 1.24% | +$4.80M |
| Sphere Entertainment Co.CL A(SPHR) | 49,021 | 49,759 | +738 | $3.05M | $4.73M | 1.22% | +$1.69M |
| S&P Global Inc.(SPGI) | 0 | 8,809 | +8,809 | $0 | $4.60M | 1.19% | +$4.60M |
| The TJX Companies, Inc.(TJX) | 18,528 | 29,635 | +11,107 | $2.68M | $4.55M | 1.18% | +$1.87M |
| Micron Technology, Inc.(MU) | 9,062 | 15,837 | +6,775 | $1.52M | $4.52M | 1.17% | +$3.00M |
| Ciena Corporation(CIEN) | 0 | 19,165 | +19,165 | $0 | $4.48M | 1.16% | +$4.48M |
| Five Below, Inc.(FIVE) | 0 | 22,159 | +22,159 | $0 | $4.17M | 1.08% | +$4.17M |
| Ross Stores, Inc.(ROST) | 0 | 22,481 | +22,481 | $0 | $4.05M | 1.05% | +$4.05M |
| NVIDIA Corporation(NVDA) | 28,491 | 21,707 | -6,784 | $5.32M | $4.05M | 1.05% | -$1.27M |
| The Boeing Company(BA) | 0 | 18,363 | +18,363 | $0 | $3.99M | 1.03% | +$3.99M |
| Hasbro, Inc.(HAS) | 40,033 | 48,419 | +8,386 | $3.04M | $3.97M | 1.03% | +$933.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 40,092 | +40,092 | $0 | $3.93M | 1.01% | +$3.93M |
| AerCap Holdings N.V.SHS(AER) | 0 | 26,635 | +26,635 | $0 | $3.83M | 0.99% | +$3.83M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 36,319 | +36,319 | $0 | $3.58M | 0.93% | +$3.58M |
| Viking Holdings Ltd(VIK) | 80,126 | 49,450 | -30,676 | $4.98M | $3.53M | 0.91% | -$1.45M |
| Curtiss-Wright Corporation(CW) | 14,411 | 6,330 | -8,081 | $7.82M | $3.49M | 0.90% | -$4.33M |
| Webster Finl Corp | 37,924 | 54,380 | +16,456 | $2.25M | $3.42M | 0.88% | +$1.17M |
| Applied Matls Inc | 0 | 13,303 | +13,303 | $0 | $3.42M | 0.88% | +$3.42M |
| Hub Group, Inc.CL A(HUBG) | 0 | 79,491 | +79,491 | $0 | $3.39M | 0.88% | +$3.39M |
| MongoDB, Inc.CL A(MDB) | 14,518 | 7,243 | -7,275 | $4.51M | $3.04M | 0.79% | -$1.47M |
| IQVIA Holdings Inc.(IQV) | 25,369 | 13,444 | -11,925 | $4.82M | $3.03M | 0.78% | -$1.79M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,966 | 96,851 | +93,885 | $59.9K | $3.02M | 0.78% | +$2.96M |
| Somnigroup International Inc.(SGI) | 132,694 | 33,064 | -99,630 | $11.19M | $2.95M | 0.76% | -$8.24M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 8,599 | +8,599 | $0 | $2.92M | 0.76% | +$2.92M |
| BWX Technologies, Inc.(BWXT) | 41,342 | 16,828 | -24,514 | $7.62M | $2.91M | 0.75% | -$4.71M |
| Shopify Inc.CL A(SHOP) | 30,303 | 17,634 | -12,669 | $4.50M | $2.84M | 0.73% | -$1.66M |
| Celestica Inc.(CLS) | 32,056 | 9,015 | -23,041 | $7.90M | $2.66M | 0.69% | -$5.23M |
| Fox CorporationCL A(FOX) | 0 | 34,570 | +34,570 | $0 | $2.53M | 0.65% | +$2.53M |
| Capital One Financial Corporation(COF) | 0 | 10,293 | +10,293 | $0 | $2.49M | 0.64% | +$2.49M |
| Merck & Co., Inc.(MRK) | 11,925 | 23,280 | +11,355 | $1.00M | $2.45M | 0.63% | +$1.45M |
| PepsiCo, Inc.(PEP) | 0 | 16,364 | +16,364 | $0 | $2.35M | 0.61% | +$2.35M |
| The Coca-Cola Company(KO) | 0 | 32,667 | +32,667 | $0 | $2.28M | 0.59% | +$2.28M |
| Stifel Financial Corp.(SF) | 57,617 | 17,529 | -40,088 | $6.54M | $2.19M | 0.57% | -$4.34M |
| TechnipFMC plc(FTI) | 62,559 | 45,816 | -16,743 | $2.47M | $2.04M | 0.53% | -$426.4K |
| Broadcom Inc.(AVGO) | 35,862 | 5,815 | -30,047 | $11.83M | $2.01M | 0.52% | -$9.82M |
| Bank America Corp | 46,657 | 36,287 | -10,370 | $2.41M | $2.00M | 0.52% | -$411.3K |
| Reddit, Inc.CL A(RDDT) | 8,264 | 8,670 | +406 | $1.90M | $1.99M | 0.52% | +$92.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 39,141 | +39,141 | $0 | $1.99M | 0.51% | +$1.99M |
| Rocket Companies, Inc.CL A(RKT) | 294,081 | 102,071 | -192,010 | $5.70M | $1.98M | 0.51% | -$3.72M |
| Microsoft Corporation(MSFT) | 33,647 | 4,086 | -29,561 | $17.43M | $1.98M | 0.51% | -$15.45M |
| Wheaton Precious Metals Corp.(WPM) | 33,336 | 16,789 | -16,547 | $3.73M | $1.97M | 0.51% | -$1.76M |
| Cameco Corporation(CCJ) | 9,524 | 21,343 | +11,819 | $798.7K | $1.95M | 0.50% | +$1.15M |
| GE Vernova Inc.(GEV) | 9,745 | 2,748 | -6,997 | $5.99M | $1.80M | 0.46% | -$4.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,006 | 5,728 | -9,278 | $4.19M | $1.74M | 0.45% | -$2.45M |
| Comfort Systems USA, Inc.(FIX) | 6,059 | 1,823 | -4,236 | $5.00M | $1.70M | 0.44% | -$3.30M |
| Wayfair Inc.CL A(W) | 68,358 | 16,364 | -51,994 | $6.11M | $1.64M | 0.42% | -$4.46M |
| Amer Sports, Inc.(AS) | 0 | 41,476 | +41,476 | $0 | $1.55M | 0.40% | +$1.55M |
| DoorDash, Inc.CL A(DASH) | 18,598 | 6,396 | -12,202 | $5.06M | $1.45M | 0.37% | -$3.61M |
| Nu Holdings Ltd.CL A(NU) | 0 | 82,060 | +82,060 | $0 | $1.37M | 0.36% | +$1.37M |
| Tesla, Inc.(TSLA) | 0 | 2,393 | +2,393 | $0 | $1.08M | 0.28% | +$1.08M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,529 | 3,902 | -13,627 | $4.53M | $999.0K | 0.26% | -$3.53M |
| Alcoa Corporation(AA) | 0 | 18,436 | +18,436 | $0 | $979.7K | 0.25% | +$979.7K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 6,561 | +6,561 | $0 | $977.7K | 0.25% | +$977.7K |
| Embraer S.A.ADS(EMBJ) | 91,867 | 11,754 | -80,113 | $5.55M | $756.6K | 0.20% | -$4.80M |
| Spotify Technology S.A.SHS(SPOT) | 17,695 | 857 | -16,838 | $12.35M | $497.7K | 0.13% | -$11.85M |
| Palantir Technologies Inc.CL A(PLTR) | 18,969 | 2,694 | -16,275 | $3.46M | $478.9K | 0.12% | -$2.98M |
| Alibaba Group Holding LimitedADS(BABA) | 8,781 | 0 | -8,781 | $1.57M | $0 | — | -$1.57M |
| Amazon.com, Inc.(AMZN) | 40,890 | 0 | -40,890 | $8.98M | $0 | — | -$8.98M |
| Amphenol Corp NewCL A | 65,253 | 0 | -65,253 | $8.08M | $0 | — | -$8.08M |
| Analog Devices, Inc.(ADI) | 8,277 | 0 | -8,277 | $2.03M | $0 | — | -$2.03M |
| Aon plcCL A(AON) | 2,815 | 0 | -2,815 | $1.00M | $0 | — | -$1.00M |
| Apple Inc.(AAPL) | 25,751 | 0 | -25,751 | $6.56M | $0 | — | -$6.56M |
| Applied Industrial Technologies, Inc.(AIT) | 18,927 | 0 | -18,927 | $4.94M | $0 | — | -$4.94M |
| AppLovin CorporationCL A(APP) | 5,618 | 0 | -5,618 | $4.04M | $0 | — | -$4.04M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 14,907 | 0 | -14,907 | $538.9K | $0 | — | -$538.9K |
| AT&T Inc.(T) | 238,895 | 0 | -238,895 | $6.75M | $0 | — | -$6.75M |
| Autodesk Inc | 1,887 | 0 | -1,887 | $599.4K | $0 | — | -$599.4K |
| BitMine Immersion Technologies Inc(BMNP) | 88,438 | 0 | -88,438 | $4.59M | $0 | — | -$4.59M |
| Bloom Energy CorpCL A | 13,148 | 0 | -13,148 | $1.11M | $0 | — | -$1.11M |
| Cadence Design Systems, Inc.(CDNS) | 15,705 | 0 | -15,705 | $5.52M | $0 | — | -$5.52M |
| Caterpillar Inc.(CAT) | 5,758 | 0 | -5,758 | $2.75M | $0 | — | -$2.75M |
| Cavco Industries, Inc.(CVCO) | 6,657 | 0 | -6,657 | $3.87M | $0 | — | -$3.87M |