Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 193,634 | +193,634 | 0 | 18,620 | 4.81% | +18,620 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 76,294 | +76,294 | 0 | 11,810 | 3.05% | +11,810 |
| RBC BEARINGS INC(RBC) | 2,606 | 26,355 | +23,749 | 1,017 | 11,818 | 3.06% | +10,801 |
| AMETEK INC | 0 | 52,161 | +52,161 | 0 | 10,709 | 2.77% | +10,709 |
| CEMEX SAB DE CV(CX) | 0 | 928,505 | +928,505 | 0 | 10,669 | 2.76% | +10,669 |
| DANAHER CORPORATION(DHR) | 0 | 43,387 | +43,387 | 0 | 9,932 | 2.57% | +9,932 |
| MKS INC.(MKSI) | 0 | 55,298 | +55,298 | 0 | 8,837 | 2.28% | +8,837 |
| MORGAN STANLEY(MS) | 0 | 46,839 | +46,839 | 0 | 8,315 | 2.15% | +8,315 |
| RALLIANT CORP(RAL) | 0 | 154,740 | +154,740 | 0 | 7,878 | 2.04% | +7,878 |
| WABTEC(WAB) | 0 | 36,275 | +36,275 | 0 | 7,743 | 2.00% | +7,743 |
| LINDE PLC(LIN) | 0 | 17,641 | +17,641 | 0 | 7,522 | 1.94% | +7,522 |
| RTX CORPORATION(RTX) | 0 | 40,062 | +40,062 | 0 | 7,347 | 1.90% | +7,347 |
| CISCO SYS INC(CSCO) | 0 | 91,265 | +91,265 | 0 | 7,030 | 1.82% | +7,030 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,216 | +7,216 | 0 | 6,343 | 1.64% | +6,343 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,919 | +16,919 | 0 | 6,236 | 1.61% | +6,236 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 94,948 | +94,948 | 0 | 5,930 | 1.53% | +5,930 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,426 | 33,432 | +14,006 | 4,770 | 10,526 | 2.72% | +5,756 |
| CARNIVAL CORP | 138,988 | 319,796 | +180,808 | 4,018 | 9,767 | 2.53% | +5,748 |
| WOODWARD INC(WWD) | 8,045 | 25,631 | +17,586 | 2,033 | 7,749 | 2.00% | +5,716 |
| CITIGROUP INC(C) | 0 | 41,882 | +41,882 | 0 | 4,887 | 1.26% | +4,887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,291 | +8,291 | 0 | 4,804 | 1.24% | +4,804 |
| S&P GLOBAL INC(SPGI) | 0 | 8,809 | +8,809 | 0 | 4,603 | 1.19% | +4,603 |
| CIENA CORP(CIEN) | 0 | 19,165 | +19,165 | 0 | 4,482 | 1.16% | +4,482 |
| FIVE BELOW INC(FIVE) | 0 | 22,159 | +22,159 | 0 | 4,174 | 1.08% | +4,174 |
| ROSS STORES INC(ROST) | 0 | 22,481 | +22,481 | 0 | 4,050 | 1.05% | +4,050 |
| BOEING CO(BA) | 0 | 18,363 | +18,363 | 0 | 3,987 | 1.03% | +3,987 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 40,092 | +40,092 | 0 | 3,925 | 1.01% | +3,925 |
| AERCAP HOLDINGS NV(AER) | 0 | 26,635 | +26,635 | 0 | 3,829 | 0.99% | +3,829 |
| NATERA INC(NTRA) | 35,914 | 41,882 | +5,968 | 5,781 | 9,595 | 2.48% | +3,814 |
| BRINKER INTL INC(EAT) | 10,251 | 35,130 | +24,879 | 1,299 | 5,042 | 1.30% | +3,743 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 36,319 | +36,319 | 0 | 3,578 | 0.93% | +3,578 |
| APPLIED MATLS INC | 0 | 13,303 | +13,303 | 0 | 3,419 | 0.88% | +3,419 |
| HUB GROUP INC(HUBG) | 0 | 79,491 | +79,491 | 0 | 3,387 | 0.88% | +3,387 |
| ALPHABET INC(GOOG) | 15,716 | 21,903 | +6,187 | 3,821 | 6,856 | 1.77% | +3,035 |
| MICRON TECHNOLOGY INC(MU) | 9,062 | 15,837 | +6,775 | 1,516 | 4,520 | 1.17% | +3,004 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,966 | 96,851 | +93,885 | 60 | 3,023 | 0.78% | +2,963 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,599 | +8,599 | 0 | 2,924 | 0.76% | +2,924 |
| FOX CORP(FOX) | 0 | 34,570 | +34,570 | 0 | 2,526 | 0.65% | +2,526 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,293 | +10,293 | 0 | 2,495 | 0.64% | +2,495 |
| PEPSICO INC(PEP) | 0 | 16,364 | +16,364 | 0 | 2,349 | 0.61% | +2,349 |
| COCA COLA CO(KO) | 0 | 32,667 | +32,667 | 0 | 2,284 | 0.59% | +2,284 |
| NOVO-NORDISK A S(NVO) | 0 | 39,141 | +39,141 | 0 | 1,991 | 0.51% | +1,991 |
| CRH PLC ORD | 25,948 | 40,831 | +14,883 | 3,111 | 5,096 | 1.32% | +1,985 |
| TJX COS INC NEW(TJX) | 18,528 | 29,635 | +11,107 | 2,678 | 4,552 | 1.18% | +1,874 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,021 | 49,759 | +738 | 3,045 | 4,731 | 1.22% | +1,686 |
| AMER SPORTS INC(AS) | 0 | 41,476 | +41,476 | 0 | 1,549 | 0.40% | +1,549 |
| MERCK & CO INC(MRK) | 11,925 | 23,280 | +11,355 | 1,001 | 2,450 | 0.63% | +1,450 |
| NU HLDGS LTD(NU) | 0 | 82,060 | +82,060 | 0 | 1,374 | 0.36% | +1,374 |
| WEBSTER FINL CORP(WBS) | 37,924 | 54,380 | +16,456 | 2,254 | 3,423 | 0.88% | +1,168 |
| CAMECO CORP(CCJ) | 9,524 | 21,343 | +11,819 | 799 | 1,953 | 0.50% | +1,154 |
| TESLA INC(TSLA) | 0 | 2,393 | +2,393 | 0 | 1,076 | 0.28% | +1,076 |
| ALCOA CORP(AA) | 0 | 18,436 | +18,436 | 0 | 980 | 0.25% | +980 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,561 | +6,561 | 0 | 978 | 0.25% | +978 |
| HASBRO INC(HAS) | 40,033 | 48,419 | +8,386 | 3,037 | 3,970 | 1.03% | +934 |
| REDDIT INC(RDDT) | 8,264 | 8,670 | +406 | 1,901 | 1,993 | 0.52% | +92 |
| BANK AMERICA CORP | 46,657 | 36,287 | -10,370 | 2,407 | 1,996 | 0.52% | -411 |
| TECHNIPFMC PLC(FTI) | 62,559 | 45,816 | -16,743 | 2,468 | 2,042 | 0.53% | -426 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 14,907 | 0 | -14,907 | 539 | 0 | — | -539 |
| AUTODESK INC | 1,887 | 0 | -1,887 | 599 | 0 | — | -599 |
| GLOBAL X FDS GLOBAL X SILVER | 10,697 | 0 | -10,697 | 766 | 0 | — | -766 |
| COINBASE GLOBAL INC(COIN) | 2,304 | 0 | -2,304 | 778 | 0 | — | -778 |
| ELBIT SYS LTD(ESLT) | 1,556 | 0 | -1,556 | 793 | 0 | — | -793 |
| UNITY SOFTWARE INC(U) | 22,646 | 0 | -22,646 | 907 | 0 | — | -907 |
| AON PLC(AON) | 2,815 | 0 | -2,815 | 1,004 | 0 | — | -1,004 |
| BLOOM ENERGY CORP | 13,148 | 0 | -13,148 | 1,112 | 0 | — | -1,112 |
| LOEWS CORP(L) | 11,143 | 0 | -11,143 | 1,119 | 0 | — | -1,119 |
| WESTERN DIGITAL CORP(WDC) | 69,293 | 41,323 | -27,970 | 8,319 | 7,119 | 1.84% | -1,201 |
| NVIDIA CORPORATION(NVDA) | 28,491 | 21,707 | -6,784 | 5,316 | 4,048 | 1.05% | -1,267 |
| HOWMET AEROSPACE INC(HWM) | 32,867 | 24,901 | -7,966 | 6,449 | 5,105 | 1.32% | -1,344 |
| GDS HLDGS LTD(GDS) | 35,579 | 0 | -35,579 | 1,377 | 0 | — | -1,377 |
| VIKING HOLDINGS LTD(VIK) | 80,126 | 49,450 | -30,676 | 4,981 | 3,531 | 0.91% | -1,449 |
| MONGODB INC(MDB) | 14,518 | 7,243 | -7,275 | 4,506 | 3,040 | 0.79% | -1,466 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,781 | 0 | -8,781 | 1,569 | 0 | — | -1,569 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,795 | 0 | -6,795 | 1,604 | 0 | — | -1,604 |
| SHOPIFY INC(SHOP) | 30,303 | 17,634 | -12,669 | 4,503 | 2,839 | 0.73% | -1,665 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,336 | 16,789 | -16,547 | 3,728 | 1,973 | 0.51% | -1,755 |
| IQVIA HLDGS INC(IQV) | 25,369 | 13,444 | -11,925 | 4,819 | 3,030 | 0.78% | -1,788 |
| NEBIUS GROUP N.V.(NBIS) | 16,488 | 0 | -16,488 | 1,851 | 0 | — | -1,851 |
| RIOT PLATFORMS INC(RIOT) | 97,729 | 0 | -97,729 | 1,860 | 0 | — | -1,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,976 | 0 | -6,976 | 1,968 | 0 | — | -1,968 |
| ROBLOX CORP(RBLX) | 14,399 | 0 | -14,399 | 1,995 | 0 | — | -1,995 |
| OKLO INC(OKLO) | 17,870 | 0 | -17,870 | 1,995 | 0 | — | -1,995 |
| PURE STORAGE INC(P) | 24,003 | 0 | -24,003 | 2,012 | 0 | — | -2,012 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,851 | 0 | -5,851 | 2,021 | 0 | — | -2,021 |
| ANALOG DEVICES INC(ADI) | 8,277 | 0 | -8,277 | 2,034 | 0 | — | -2,034 |
| TRANSALTA CORP(TAC) | 172,238 | 0 | -172,238 | 2,354 | 0 | — | -2,354 |
| DEUTSCHE BANK A G NAMEN AKT | 68,314 | 0 | -68,314 | 2,419 | 0 | — | -2,419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,006 | 5,728 | -9,278 | 4,191 | 1,741 | 0.45% | -2,450 |
| WILLIAMS COS INC(WMB) | 39,389 | 0 | -39,389 | 2,495 | 0 | — | -2,495 |
| KINDER MORGAN INC DEL(KMI) | 90,584 | 0 | -90,584 | 2,564 | 0 | — | -2,564 |
| SANDISK CORP(SNDK) | 23,300 | 0 | -23,300 | 2,614 | 0 | — | -2,614 |
| CATERPILLAR INC(CAT) | 5,758 | 0 | -5,758 | 2,747 | 0 | — | -2,747 |
| MASTEC INC(MTZ) | 40,610 | 26,185 | -14,425 | 8,642 | 5,692 | 1.47% | -2,950 |
| GXO LOGISTICS INCORPORATED(GXO) | 55,988 | 0 | -55,988 | 2,961 | 0 | — | -2,961 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,969 | 2,694 | -16,275 | 3,460 | 479 | 0.12% | -2,981 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 32,877 | 0 | -32,877 | 3,004 | 0 | — | -3,004 |
| SOUTHERN COPPER CORP(SCCO) | 24,882 | 0 | -24,882 | 3,020 | 0 | — | -3,020 |
| GE AEROSPACE(GE) | 10,186 | 0 | -10,186 | 3,064 | 0 | — | -3,064 |
| CUMMINS INC(CMI) | 7,415 | 0 | -7,415 | 3,132 | 0 | — | -3,132 |
| HUT 8 CORP(HUT) | 90,724 | 0 | -90,724 | 3,158 | 0 | — | -3,158 |