Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,062,524 | 2,395,238 | +1,332,714 | 260,212 | 754,859 | 1.22% | +494,647 |
| TERADYNE INC(TER) | 3,473,173 | 3,305,785 | -167,388 | 490,134 | 686,149 | 1.11% | +196,015 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,421,437 | 1,915,146 | +493,709 | 246,051 | 395,650 | 0.64% | +149,599 |
| ASTRAZENECA PLC(AZN) | 0 | 1,628,771 | +1,628,771 | 0 | 149,147 | 0.24% | +149,147 |
| AMPHENOL CORP NEW | 0 | 1,710,772 | +1,710,772 | 0 | 239,012 | 0.39% | +239,012 |
| UNILEVER PLC(UL) | 0 | 1,578,743 | +1,578,743 | 0 | 102,697 | 0.17% | +102,697 |
| REVVITY INC(RVTY) | 771,470 | 1,751,612 | +980,142 | 70,790 | 171,921 | 0.28% | +101,131 |
| ELI LILLY & CO(LLY) | 318,993 | 335,881 | +16,888 | 263,303 | 362,872 | 0.59% | +99,569 |
| WALMART INC(WMT) | 0 | 2,139,647 | +2,139,647 | 0 | 241,267 | 0.39% | +241,267 |
| ALPHABET INC(GOOG) | 2,417,566 | 2,166,674 | -250,892 | 593,609 | 683,196 | 1.11% | +89,586 |
| VERTIV HOLDINGS CO(VRT) | 0 | 854,595 | +854,595 | 0 | 150,075 | 0.24% | +150,075 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,359,933 | +1,359,933 | 0 | 87,566 | 0.14% | +87,566 |
| REDDIT INC(RDDT) | 0 | 354,440 | +354,440 | 0 | 85,735 | 0.14% | +85,735 |
| OKTA INC(OKTA) | 967,166 | 2,067,128 | +1,099,962 | 88,679 | 172,895 | 0.28% | +84,215 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 427,447 | +427,447 | 0 | 84,143 | 0.14% | +84,143 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 48,299 | 76,088 | +27,789 | 84,995 | 164,247 | 0.27% | +79,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 586,706 | +586,706 | 0 | 185,059 | 0.30% | +185,059 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 994,220 | +994,220 | 0 | 77,783 | 0.13% | +77,783 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,363,805 | +6,363,805 | 0 | 360,828 | 0.58% | +360,828 |
| NOVANTA INC(NOVT) | 0 | 1,399,462 | +1,399,462 | 0 | 155,536 | 0.25% | +155,536 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,095,523 | +1,095,523 | 0 | 91,750 | 0.15% | +91,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,676,422 | +4,676,422 | 0 | 244,250 | 0.40% | +244,250 |
| COMFORT SYS USA INC(FIX) | 0 | 65,366 | +65,366 | 0 | 65,604 | 0.11% | +65,604 |
| STANDARDAERO INC(SARO) | 0 | 10,557,823 | +10,557,823 | 0 | 312,934 | 0.51% | +312,934 |
| FERRARI N V COM | 0 | 176,030 | +176,030 | 0 | 65,468 | 0.11% | +65,468 |
| PDD HOLDINGS INC(PDD) | 0 | 556,693 | +556,693 | 0 | 64,437 | 0.10% | +64,437 |
| FAIR ISAAC CORP(FICO) | 0 | 51,342 | +51,342 | 0 | 84,369 | 0.14% | +84,369 |
| EASTMAN CHEM CO(EMN) | 943,975 | 1,859,998 | +916,023 | 58,489 | 119,672 | 0.19% | +61,184 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,510,238 | +4,510,238 | 0 | 407,500 | 0.66% | +407,500 |
| TORO CO | 3,394,761 | 3,960,709 | +565,948 | 257,866 | 317,530 | 0.51% | +59,664 |
| EDWARDS LIFESCIENCES CORP | 0 | 641,869 | +641,869 | 0 | 54,771 | 0.09% | +54,771 |
| MUELLER INDS INC(MLI) | 2,330,168 | 2,426,608 | +96,440 | 232,900 | 283,452 | 0.46% | +50,552 |
| CAPITAL ONE FINL CORP(COF) | 496,245 | 630,295 | +134,050 | 105,938 | 156,269 | 0.25% | +50,331 |
| APPLE INC(AAPL) | 3,495,611 | 3,474,473 | -21,138 | 892,954 | 941,617 | 1.53% | +48,663 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 568,328 | +568,328 | 0 | 47,830 | 0.08% | +47,830 |
| MCKESSON CORP(MCK) | 152,557 | 199,356 | +46,799 | 116,718 | 164,158 | 0.27% | +47,439 |
| PROLOGIS INC.(PLD) | 0 | 719,587 | +719,587 | 0 | 92,863 | 0.15% | +92,863 |
| QNITY ELECTRONICS INC(Q) | 0 | 520,118 | +520,118 | 0 | 44,200 | 0.07% | +44,200 |
| ISHARES INC | 0 | 2,719,562 | +2,719,562 | 0 | 174,324 | 0.28% | +174,324 |
| AMRIZE LTD(AMRZ) | 4,386,926 | 4,601,319 | +214,393 | 212,449 | 255,051 | 0.41% | +42,602 |
| SANMINA CORPORATION(SANM) | 373,839 | 539,644 | +165,805 | 43,560 | 85,960 | 0.14% | +42,400 |
| MERCK & CO INC(MRK) | 0 | 902,306 | +902,306 | 0 | 96,050 | 0.16% | +96,050 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 94,838 | +94,838 | 0 | 64,791 | 0.10% | +64,791 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 952,418 | +952,418 | 0 | 77,994 | 0.13% | +77,994 |
| VANGUARD INDEX FDS | 0 | 509,110 | +509,110 | 0 | 319,874 | 0.52% | +319,874 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,596,124 | +4,596,124 | 0 | 238,677 | 0.39% | +238,677 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 528,042 | +528,042 | 0 | 178,658 | 0.29% | +178,658 |
| WESCO INTL INC(WCC) | 0 | 1,271,559 | +1,271,559 | 0 | 320,585 | 0.52% | +320,585 |
| UNION PAC CORP(UNP) | 190,103 | 357,828 | +167,725 | 44,625 | 82,984 | 0.13% | +38,359 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 225,717 | 479,859 | +254,142 | 51,967 | 90,036 | 0.15% | +38,069 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 555,800 | +555,800 | 0 | 36,021 | 0.06% | +36,021 |
| TOTALENERGIES SE(TTE) | 0 | 521,872 | +521,872 | 0 | 34,632 | 0.06% | +34,632 |
| BLOOM ENERGY CORP | 0 | 516,707 | +516,707 | 0 | 50,994 | 0.08% | +50,994 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 17,156,020 | +17,156,020 | 0 | 392,873 | 0.64% | +392,873 |
| MONGODB INC(MDB) | 0 | 89,405 | +89,405 | 0 | 35,731 | 0.06% | +35,731 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,995,596 | +1,995,596 | 0 | 403,949 | 0.65% | +403,949 |
| DOLLAR GEN CORP NEW(DG) | 0 | 308,791 | +308,791 | 0 | 42,249 | 0.07% | +42,249 |
| LAM RESEARCH CORP(LRCX) | 0 | 423,442 | +423,442 | 0 | 78,362 | 0.13% | +78,362 |
| BANK AMERICA CORP | 0 | 3,264,245 | +3,264,245 | 0 | 182,635 | 0.30% | +182,635 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 344,093 | +344,093 | 0 | 36,601 | 0.06% | +36,601 |
| BAKER HUGHES COMPANY(BKR) | 8,418,214 | 9,289,649 | +871,435 | 407,105 | 437,914 | 0.71% | +30,809 |
| NEWMONT CORP(NEM) | 0 | 997,126 | +997,126 | 0 | 100,929 | 0.16% | +100,929 |
| ONTO INNOVATION INC(ONTO) | 0 | 271,610 | +271,610 | 0 | 45,052 | 0.07% | +45,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 666,329 | 619,611 | -46,718 | 109,285 | 138,464 | 0.22% | +29,180 |
| CHUBB LIMITED COM | 0 | 115,140 | +115,140 | 0 | 35,700 | 0.06% | +35,700 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,311,663 | +8,311,663 | 0 | 396,549 | 0.64% | +396,549 |
| UL SOLUTIONS INC(ULS) | 1,383,349 | 1,550,913 | +167,564 | 97,803 | 125,484 | 0.20% | +27,682 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,164,443 | +1,164,443 | 0 | 27,562 | 0.04% | +27,562 |
| NATERA INC(NTRA) | 0 | 454,498 | +454,498 | 0 | 104,007 | 0.17% | +104,007 |
| API GROUP CORP(APG) | 4,738,403 | 4,831,219 | +92,816 | 162,954 | 188,273 | 0.30% | +25,319 |
| SNOWFLAKE INC(SNOW) | 383,064 | 522,066 | +139,002 | 88,315 | 113,137 | 0.18% | +24,822 |
| AXON ENTERPRISE INC(AXON) | 0 | 120,178 | +120,178 | 0 | 67,714 | 0.11% | +67,714 |
| WELLS FARGO CO NEW(WFC) | 0 | 523,749 | +523,749 | 0 | 49,861 | 0.08% | +49,861 |
| GUARDANT HEALTH INC(GH) | 630,855 | 618,599 | -12,256 | 39,523 | 62,936 | 0.10% | +23,413 |
| HAEMONETICS CORP MASS(HAE) | 0 | 939,727 | +939,727 | 0 | 75,159 | 0.12% | +75,159 |
| EATON CORP PLC(ETN) | 0 | 328,741 | +328,741 | 0 | 107,600 | 0.17% | +107,600 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 932,053 | +932,053 | 0 | 40,684 | 0.07% | +40,684 |
| CITIGROUP INC(C) | 0 | 1,753,938 | +1,753,938 | 0 | 208,192 | 0.34% | +208,192 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 868,026 | +868,026 | 0 | 21,978 | 0.04% | +21,978 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 177,012 | +177,012 | 0 | 21,510 | 0.03% | +21,510 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,541,483 | +1,541,483 | 0 | 188,539 | 0.31% | +188,539 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 150,376 | +150,376 | 0 | 31,799 | 0.05% | +31,799 |
| XCEL ENERGY INC(XEL) | 0 | 506,153 | +506,153 | 0 | 37,800 | 0.06% | +37,800 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 1,605,469 | +1,605,469 | 0 | 20,743 | 0.03% | +20,743 |
| BARRICK MNG CORP(B) | 1,583,059 | 1,679,059 | +96,000 | 53,365 | 74,013 | 0.12% | +20,648 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,874,835 | +1,874,835 | 0 | 166,373 | 0.27% | +166,373 |
| GARRETT MOTION INC(GTX) | 0 | 1,163,557 | +1,163,557 | 0 | 20,223 | 0.03% | +20,223 |
| ISHARES TR 0-5YR HI YL CP | 0 | 865,592 | +865,592 | 0 | 37,108 | 0.06% | +37,108 |
| ISHARES TR | 0 | 62,141 | +62,141 | 0 | 20,072 | 0.03% | +20,072 |
| NUCOR CORP(NUE) | 0 | 532,079 | +532,079 | 0 | 90,134 | 0.15% | +90,134 |
| PENUMBRA INC(PEN) | 0 | 358,626 | +358,626 | 0 | 110,966 | 0.18% | +110,966 |
| BROADCOM INC(AVGO) | 2,697,940 | 2,644,458 | -53,482 | 899,466 | 919,266 | 1.49% | +19,800 |
| ATI INC(ATI) | 0 | 603,707 | +603,707 | 0 | 71,962 | 0.12% | +71,962 |
| IAMGOLD CORP(IAG) | 3,508,500 | 3,917,300 | +408,800 | 45,318 | 64,645 | 0.10% | +19,327 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 51,972 | +51,972 | 0 | 20,403 | 0.03% | +20,403 |
| ROCKET COS INC(RKT) | 0 | 2,587,748 | +2,587,748 | 0 | 51,444 | 0.08% | +51,444 |
| CURTISS WRIGHT CORP(CW) | 0 | 319,807 | +319,807 | 0 | 183,051 | 0.30% | +183,051 |
| ISHARES TR | 0 | 448,843 | +448,843 | 0 | 37,173 | 0.06% | +37,173 |
| ISHARES TR | 0 | 370,001 | +370,001 | 0 | 44,160 | 0.07% | +44,160 |
| CENTURY ALUM CO(CENX) | 0 | 455,876 | +455,876 | 0 | 18,664 | 0.03% | +18,664 |