Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 36 | 2,545 | +2,509 | 26 | 1,680 | 5.13% | +1,653 |
| SALESFORCE INC(CRM) | 0 | 4,995 | +4,995 | 0 | 1,323 | 4.04% | +1,323 |
| VENTURE GLOBAL INC(VG) | 0 | 180,000 | +180,000 | 0 | 1,228 | 3.75% | +1,228 |
| ABBVIE INC(ABBV) | 0 | 5,284 | +5,284 | 0 | 1,207 | 3.69% | +1,207 |
| EQUINIX INC(EQIX) | 0 | 1,486 | +1,486 | 0 | 1,139 | 3.48% | +1,139 |
| CARDINAL HEALTH INC(CAH) | 16 | 5,173 | +5,157 | 3 | 1,063 | 3.25% | +1,061 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 55,000 | +40,000 | 396 | 1,440 | 4.40% | +1,044 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,000 | +5,000 | 0 | 958 | 2.92% | +958 |
| AMAZON COM INC(AMZN) | 3,168 | 7,008 | +3,840 | 704 | 1,618 | 4.94% | +914 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 36,577 | +36,577 | 0 | 879 | 2.68% | +879 |
| CISCO SYS INC(CSCO) | 0 | 10,241 | +10,241 | 0 | 789 | 2.41% | +789 |
| EXXON MOBIL CORP | 0 | 5,041 | +5,041 | 0 | 607 | 1.85% | +607 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,649 | +12,649 | 0 | 515 | 1.57% | +515 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,805 | +4,805 | 0 | 480 | 1.47% | +480 |
| VISA INC(V) | 0 | 1,302 | +1,302 | 0 | 457 | 1.39% | +457 |
| ONEOK INC NEW(OKE) | 0 | 6,155 | +6,155 | 0 | 452 | 1.38% | +452 |
| INTUIT(INTU) | 0 | 672 | +672 | 0 | 445 | 1.36% | +445 |
| CVS HEALTH CORP(CVS) | 0 | 5,555 | +5,555 | 0 | 441 | 1.35% | +441 |
| TJX COS INC NEW(TJX) | 0 | 2,867 | +2,867 | 0 | 440 | 1.34% | +440 |
| UNITED RENTALS INC(URI) | 0 | 536 | +536 | 0 | 434 | 1.32% | +434 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,475 | +5,475 | 0 | 433 | 1.32% | +433 |
| STARBUCKS CORP(SBUX) | 0 | 5,085 | +5,085 | 0 | 428 | 1.31% | +428 |
| ABBOTT LABS | 0 | 3,410 | +3,410 | 0 | 427 | 1.30% | +427 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,314 | +7,314 | 0 | 420 | 1.28% | +420 |
| KROGER CO(KR) | 0 | 6,593 | +6,593 | 0 | 412 | 1.26% | +412 |
| EQT CORP(EQT) | 46 | 7,683 | +7,637 | 3 | 412 | 1.26% | +409 |
| TRANE TECHNOLOGIES PLC(TT) | 1,074 | 1,478 | +404 | 445 | 575 | 1.76% | +130 |
| WELLS FARGO CO NEW(WFC) | 5,046 | 5,130 | +84 | 427 | 478 | 1.46% | +51 |
| INTERNATIONAL FLAVORS&FRAGRA(KLAC) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| MONOLITHIC PWR SYS INC(DLR) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| STATE STR CORP(FSLR) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| LAM RESEARCH CORP(DASH) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| ILLINOIS TOOL WKS INC(CRWD) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| AMAZON COM INC | 12 | 0 | -12 | 2 | 0 | — | -2 |
| F5 INC(CDNS) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| HERSHEY CO(COP) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| VULCAN MATERIALS CO(VMC) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| SYNOPSYS INC(SNPS) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| INSULET CORP(PODD) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| SYSCO CORP(SYY) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| WALMART INC(WMT) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| NASDAQ INC(DUK) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| NASDAQ INC(NDAQ) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| TERADYNE INC(TER) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| KLA CORP(CVX) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| PPL CORPORATION(PPL) | 67 | 0 | -67 | 2 | 0 | — | -2 |
| CHIPOTLE MEXICAN GRILL INC(BF-A) | 92 | 0 | -92 | 2 | 0 | — | -2 |
| SUPER MICRO COMPUTER INC(SMCI) | 52 | 0 | -52 | 2 | 0 | — | -2 |
| ROBINHOOD MKTS INC(CNC) | 70 | 0 | -70 | 2 | 0 | — | -2 |
| APPLIED MATLS INC(AKAM) | 33 | 0 | -33 | 3 | 0 | — | -2 |
| ARISTA NETWORKS INC(AMCR) | 306 | 0 | -306 | 3 | 0 | — | -3 |
| MARATHON PETROLEUM CORP(MPC) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| PINNACLE WEST CAPITAL(PNW) | 28 | 0 | -28 | 3 | 0 | — | -3 |
| RTX CORP(RTX) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| STEEL DYNAMICS INC(STLD) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| VICI PROPERTIES INC(VICI) | 77 | 0 | -77 | 3 | 0 | — | -3 |
| TARGA RESOURCES CORP(TRGP) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| MID-AMERICA APARTMENT COMM(MAA) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| ROCKWELL AUTOMATION INC(ETR) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| VERISIGN INC | 9 | 0 | -9 | 3 | 0 | — | -3 |
| WEC ENERGY GROUP INC(WEC) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| MICROSOFT CORP(DOW) | 110 | 0 | -110 | 3 | 0 | — | -3 |
| PINNACLE WEST CAP CORP(VMRK) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| AMAZON COM INC SHS | 23 | 0 | -23 | 3 | 0 | — | -3 |
| SIMON PPTY GROUP INC NEW(EXR) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| DIGITAL RLTY TR INC(C) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| EMERSON ELEC CO COM | 9 | 0 | -9 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(LRCX) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| STATE STREET CORP(STT) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| CONSTELLATION BRANDS INC-A(STZ) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| SYNOPSYS INC(EXPE) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| STEEL DYNAMICS INC(FFIV) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| CADENCE DESIGN SYSTEM INC(BA) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| APPLE INC(ITW) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| FIRST SOLAR INC(CEG) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| SERVICENOW INC(NOW) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| TEXAS PACIFIC LAND CORP(TPL) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| QUANTA SERVICES INC | 7 | 0 | -7 | 3 | 0 | — | -3 |
| TARGET CORP(TGT) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| LIVE NATION ENTERTAINMENT IN(DELL) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| CITIGROUP INC(AZO) | 1 | 0 | -1 | 4 | 0 | — | -4 |
| GE AEROSPACE(CHTR) | 18 | 0 | -18 | 5 | 0 | — | -5 |
| GILEAD SCIENCES INC(CMG) | 134 | 0 | -134 | 5 | 0 | — | -5 |
| PALO ALTO NETWORKS INC(PANW) | 28 | 0 | -28 | 6 | 0 | — | -6 |
| TERADYNE INC(GE) | 19 | 0 | -19 | 6 | 0 | — | -6 |
| BERKSHIRE HATHAWAY INC DEL(AXON) | 11 | 0 | -11 | 8 | 0 | — | -8 |
| PALO ALTO NETWORKS INC(EMR) | 67 | 0 | -67 | 9 | 0 | — | -9 |
| WALMART INC(IT) | 34 | 0 | -34 | 9 | 0 | — | -9 |
| SYSCO CORP(FTNT) | 107 | 0 | -107 | 9 | 0 | — | -9 |
| AUTOZONE INC(ANET) | 77 | 0 | -77 | 11 | 0 | — | -11 |
| VULCAN MATLS CO(HOOD) | 83 | 0 | -83 | 12 | 0 | — | -12 |
| GARTNER INC(COST) | 13 | 0 | -13 | 12 | 0 | — | -12 |
| RTX CORPORATION | 169 | 0 | -169 | 13 | 0 | — | -13 |
| WESTERN DIGITAL CORP(WDC) | 131 | 0 | -131 | 16 | 0 | — | -16 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 87 | 0 | -87 | 16 | 0 | — | -16 |