Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 88,400 | +88,400 | 0 | 4,009 | 9.19% | +4,009 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,200 | +33,200 | 0 | 3,964 | 9.08% | +3,964 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,300 | +25,300 | 0 | 3,925 | 8.99% | +3,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,400 | 86,900 | +70,500 | 883 | 4,760 | 10.90% | +3,876 |
| FIRST SOLAR INC(FSLR) | 946 | 7,164 | +6,218 | 209 | 1,871 | 4.29% | +1,663 |
| HONEYWELL INTL INC(HON) | 0 | 5,589 | +5,589 | 0 | 1,090 | 2.50% | +1,090 |
| LYFT INC(LYFT) | 0 | 41,243 | +41,243 | 0 | 799 | 1.83% | +799 |
| ALPHABET INC(GOOG) | 3,968 | 5,300 | +1,332 | 965 | 1,659 | 3.80% | +694 |
| NVIDIA CORPORATION(NVDA) | 9,136 | 12,272 | +3,136 | 1,705 | 2,289 | 5.24% | +584 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,350 | +3,350 | 0 | 570 | 1.30% | +570 |
| AMGEN INC(AMGN) | 0 | 1,703 | +1,703 | 0 | 557 | 1.28% | +557 |
| AMAZON COM INC(AMZN) | 7,810 | 9,585 | +1,775 | 1,715 | 2,212 | 5.07% | +498 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,500 | +1,500 | 0 | 425 | 0.97% | +425 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 84,924 | +84,924 | 0 | 302 | 0.69% | +302 |
| CONSTELLATION ENERGY CORP(CEG) | 900 | 1,000 | +100 | 296 | 353 | 0.81% | +57 |
| FOSSIL GROUP INC(FOSL) | 11,021 | 0 | -11,021 | 28 | 0 | — | -28 |
| TERADYNE INC(TER) | 3,019 | 2,000 | -1,019 | 416 | 387 | 0.89% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,400 | 13,800 | +6,400 | 661 | 617 | 1.41% | -44 |
| BLEND LABS INC(BLND) | 13,743 | 0 | -13,743 | 50 | 0 | — | -50 |
| SILENCE THERAPEUTICS PLC(SLN) | 10,673 | 0 | -10,673 | 55 | 0 | — | -55 |
| VOYAGER THERAPEUTICS INC(VYGR) | 12,375 | 0 | -12,375 | 58 | 0 | — | -58 |
| EVOLUS INC(EOLS) | 12,094 | 0 | -12,094 | 74 | 0 | — | -74 |
| MICROBOT MED INC(MBOT) | 25,445 | 0 | -25,445 | 78 | 0 | — | -78 |
| BROOKDALE SR LIVING INC(BKD) | 10,916 | 0 | -10,916 | 92 | 0 | — | -92 |
| NUVATION BIO INC(NUVB) | 25,173 | 0 | -25,173 | 93 | 0 | — | -93 |
| THE REALREAL INC(REAL) | 10,060 | 0 | -10,060 | 107 | 0 | — | -107 |
| ONDAS HLDGS INC(ONDS) | 14,560 | 0 | -14,560 | 112 | 0 | — | -112 |
| WERIDE INC(WRD) | 11,818 | 0 | -11,818 | 117 | 0 | — | -117 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 61,154 | 0 | -61,154 | 125 | 0 | — | -125 |
| REZOLUTE INC(RZLT) | 14,022 | 0 | -14,022 | 132 | 0 | — | -132 |
| XPONENTIAL FITNESS INC(XPOF) | 17,461 | 0 | -17,461 | 136 | 0 | — | -136 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 18,014 | 0 | -18,014 | 143 | 0 | — | -143 |
| FORD MTR CO(F) | 14,733 | 0 | -14,733 | 176 | 0 | — | -176 |
| ARTERIS INC(AIP) | 17,500 | 0 | -17,500 | 177 | 0 | — | -177 |
| MOBILICOM LTD(MOB) | 19,813 | 0 | -19,813 | 184 | 0 | — | -184 |
| NVENT ELECTRIC PLC(NVT) | 2,054 | 0 | -2,054 | 203 | 0 | — | -203 |
| FORMFACTOR INC(FORM) | 5,576 | 0 | -5,576 | 203 | 0 | — | -203 |
| CORNING INC(GLW) | 2,495 | 0 | -2,495 | 205 | 0 | — | -205 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 19,999 | 0 | -19,999 | 207 | 0 | — | -207 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,893 | 0 | -2,893 | 209 | 0 | — | -209 |
| NEXTRACKER INC | 2,883 | 0 | -2,883 | 213 | 0 | — | -213 |
| STERLING INFRASTRUCTURE INC(STRL) | 630 | 0 | -630 | 214 | 0 | — | -214 |
| AMERESCO INC | 6,412 | 0 | -6,412 | 215 | 0 | — | -215 |
| INOTIV INC | 148,521 | 0 | -148,521 | 215 | 0 | — | -215 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,335 | 0 | -1,335 | 216 | 0 | — | -216 |
| OUSTER INC(OUST) | 8,181 | 0 | -8,181 | 221 | 0 | — | -221 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,000 | 0 | -3,000 | 225 | 0 | — | -225 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 5,684 | 0 | -5,684 | 227 | 0 | — | -227 |
| HCM II ACQUISITION CORP | 13,895 | 0 | -13,895 | 228 | 0 | — | -228 |
| AMTECH SYS INC | 25,242 | 0 | -25,242 | 234 | 0 | — | -234 |
| INVESCO EXCH TRADED FD TR II | 18,700 | 15,500 | -3,200 | 2,053 | 1,813 | 4.15% | -240 |
| ROLLINS INC(ROL) | 4,100 | 0 | -4,100 | 241 | 0 | — | -241 |
| NETFLIX INC(NFLX) | 1,110 | 11,578 | +10,468 | 1,331 | 1,086 | 2.49% | -245 |
| ONTO INNOVATION INC(ONTO) | 1,934 | 0 | -1,934 | 250 | 0 | — | -250 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 15,111 | 0 | -15,111 | 264 | 0 | — | -264 |
| CVRX INC(CVRX) | 33,841 | 0 | -33,841 | 273 | 0 | — | -273 |
| SPDR SERIES TRUST ST STR SP METAL | 20,100 | 15,400 | -4,700 | 1,873 | 1,596 | 3.66% | -278 |
| CINTAS CORP(CTAS) | 1,400 | 0 | -1,400 | 287 | 0 | — | -287 |
| CIENA CORP(CIEN) | 2,034 | 0 | -2,034 | 296 | 0 | — | -296 |
| PROGRESSIVE CORP(PGR) | 1,200 | 0 | -1,200 | 296 | 0 | — | -296 |
| QUALCOMM INC(QCOM) | 1,800 | 0 | -1,800 | 299 | 0 | — | -299 |
| ALPHABET INC(GOOG) | 1,345 | 0 | -1,345 | 328 | 0 | — | -328 |
| INTEL CORP(INTC) | 10,150 | 0 | -10,150 | 341 | 0 | — | -341 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,954 | 0 | -1,954 | 349 | 0 | — | -349 |
| VERALTO CORP(VLTO) | 3,300 | 0 | -3,300 | 352 | 0 | — | -352 |
| WABTEC(WAB) | 1,800 | 0 | -1,800 | 361 | 0 | — | -361 |
| APPLOVIN CORP(APP) | 508 | 0 | -508 | 365 | 0 | — | -365 |
| MCKESSON CORP(MCK) | 500 | 0 | -500 | 386 | 0 | — | -386 |
| BROADCOM INC(AVGO) | 1,200 | 0 | -1,200 | 396 | 0 | — | -396 |
| QUEST DIAGNOSTICS INC(DGX) | 2,200 | 0 | -2,200 | 419 | 0 | — | -419 |
| EQT CORP(EQT) | 7,794 | 0 | -7,794 | 424 | 0 | — | -424 |
| ISHARES TR | 50,000 | 45,000 | -5,000 | 4,060 | 3,628 | 8.31% | -431 |
| ISHARES INC | 15,894 | 8,450 | -7,444 | 1,273 | 822 | 1.88% | -452 |
| WW INTL INC(WW) | 17,191 | 0 | -17,191 | 470 | 0 | — | -470 |
| INTUIT(INTU) | 700 | 0 | -700 | 478 | 0 | — | -478 |
| LAM RESEARCH CORP(LRCX) | 3,600 | 0 | -3,600 | 482 | 0 | — | -482 |
| UNITEDHEALTH GROUP INC(UNH) | 1,444 | 0 | -1,444 | 499 | 0 | — | -499 |
| CENCORA INC | 1,600 | 0 | -1,600 | 500 | 0 | — | -500 |
| T-MOBILE US INC(TMUS) | 2,200 | 0 | -2,200 | 527 | 0 | — | -527 |
| ALPHA TEKNOVA INC(TKNO) | 88,045 | 0 | -88,045 | 545 | 0 | — | -545 |
| VISA INC(V) | 1,600 | 0 | -1,600 | 546 | 0 | — | -546 |
| NEURONETICS INC(STIM) | 209,385 | 0 | -209,385 | 572 | 0 | — | -572 |
| PROSHARES TR II(AGQ) | 20,000 | 0 | -20,000 | 646 | 0 | — | -646 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 926 | 0 | -926 | 646 | 0 | — | -646 |
| GILEAD SCIENCES INC(GILD) | 5,929 | 0 | -5,929 | 658 | 0 | — | -658 |
| MORGAN STANLEY(MS) | 4,141 | 0 | -4,141 | 658 | 0 | — | -658 |
| ELI LILLY & CO(LLY) | 873 | 0 | -873 | 666 | 0 | — | -666 |
| UBER TECHNOLOGIES INC(UBER) | 6,806 | 0 | -6,806 | 667 | 0 | — | -667 |
| PALO ALTO NETWORKS INC(PANW) | 3,275 | 0 | -3,275 | 667 | 0 | — | -667 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 244,041 | 0 | -244,041 | 852 | 0 | — | -852 |
| ACUREN CORP(TIC) | 65,584 | 0 | -65,584 | 873 | 0 | — | -873 |
| ORACLE CORP(ORCL) | 3,181 | 0 | -3,181 | 895 | 0 | — | -895 |
| EXAGEN INC(XGN) | 90,807 | 0 | -90,807 | 998 | 0 | — | -998 |
| GOLDMAN SACHS GROUP INC(GS) | 1,445 | 0 | -1,445 | 1,151 | 0 | — | -1,151 |
| MICROSOFT CORP(MSFT) | 4,301 | 2,173 | -2,128 | 2,228 | 1,051 | 2.41% | -1,177 |
| AIRSCULPT TECHNOLOGIES INC | 152,515 | 0 | -152,515 | 1,223 | 0 | — | -1,223 |
| BANK AMERICA CORP | 24,869 | 0 | -24,869 | 1,283 | 0 | — | -1,283 |
| DELTA AIR LINES INC DEL(DAL) | 23,110 | 0 | -23,110 | 1,311 | 0 | — | -1,311 |
| COSTCO WHSL CORP NEW(COST) | 1,441 | 0 | -1,441 | 1,334 | 0 | — | -1,334 |
| BERKSHIRE HATHAWAY INC DEL | 2,716 | 0 | -2,716 | 1,365 | 0 | — | -1,365 |