Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 66,321 | 202,741 | +136,420 | 9,704 | 25,509 | 0.78% | +15,805 |
| GENERAL MLS INC(GIS) | 0 | 237,286 | +237,286 | 0 | 11,034 | 0.34% | +11,034 |
| ISHARES INC | 0 | 317,665 | +317,665 | 0 | 10,092 | 0.31% | +10,092 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 29,609 | 76,286 | +46,677 | 5,725 | 14,756 | 0.45% | +9,031 |
| COMFORT SYS USA INC(FIX) | 21,165 | 28,357 | +7,192 | 17,465 | 26,465 | 0.81% | +9,000 |
| FORTINET INC(FTNT) | 0 | 112,439 | +112,439 | 0 | 8,929 | 0.27% | +8,929 |
| ISHARES TR | 10,520 | 69,553 | +59,033 | 1,454 | 9,841 | 0.30% | +8,387 |
| CARNIVAL CORP | 9,129 | 277,604 | +268,475 | 264 | 8,478 | 0.26% | +8,214 |
| TRADEWEB MKTS INC(TW) | 0 | 72,115 | +72,115 | 0 | 7,755 | 0.24% | +7,755 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,980 | 96,602 | +92,622 | 267 | 8,018 | 0.25% | +7,751 |
| THE CIGNA GROUP(CI) | 15,153 | 43,567 | +28,414 | 4,368 | 11,991 | 0.37% | +7,623 |
| ISHARES INC | 0 | 139,580 | +139,580 | 0 | 7,525 | 0.23% | +7,525 |
| BROWN & BROWN INC(BRO) | 0 | 93,521 | +93,521 | 0 | 7,454 | 0.23% | +7,454 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,677 | 32,302 | +19,625 | 4,096 | 11,323 | 0.35% | +7,227 |
| ISHARES TR | 0 | 18,660 | +18,660 | 0 | 7,219 | 0.22% | +7,219 |
| MERCK & CO INC(MRK) | 214,812 | 236,969 | +22,157 | 18,029 | 24,943 | 0.76% | +6,914 |
| HAMILTON LANE INC(HLNE) | 0 | 46,818 | +46,818 | 0 | 6,288 | 0.19% | +6,288 |
| UNILEVER PLC(UL) | 0 | 94,776 | +94,776 | 0 | 6,198 | 0.19% | +6,198 |
| ISHARES INC | 59,313 | 289,506 | +230,193 | 1,378 | 7,036 | 0.22% | +5,658 |
| THE TRADE DESK INC(TTD) | 0 | 148,567 | +148,567 | 0 | 5,640 | 0.17% | +5,640 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 301,380 | 470,214 | +168,834 | 11,811 | 17,398 | 0.53% | +5,587 |
| PROGRESSIVE CORP(PGR) | 133,675 | 169,145 | +35,470 | 33,011 | 38,518 | 1.18% | +5,507 |
| ALPHABET INC(GOOG) | 94,493 | 90,551 | -3,942 | 22,971 | 28,342 | 0.87% | +5,371 |
| INSULET CORP(PODD) | 0 | 18,252 | +18,252 | 0 | 5,188 | 0.16% | +5,188 |
| FACTSET RESH SYS INC(FDS) | 0 | 15,363 | +15,363 | 0 | 4,458 | 0.14% | +4,458 |
| LULULEMON ATHLETICA INC(LULU) | 13,039 | 31,244 | +18,205 | 2,320 | 6,493 | 0.20% | +4,173 |
| HENRY JACK & ASSOC INC(JKHY) | 3,841 | 25,857 | +22,016 | 572 | 4,718 | 0.14% | +4,146 |
| LAM RESEARCH CORP(LRCX) | 85,677 | 91,119 | +5,442 | 11,472 | 15,598 | 0.48% | +4,126 |
| UNIVERSAL HLTH SVCS INC(UHS) | 33,675 | 48,908 | +15,233 | 6,885 | 10,663 | 0.33% | +3,778 |
| FEDEX CORP(FDX) | 92,677 | 88,367 | -4,310 | 21,854 | 25,526 | 0.78% | +3,672 |
| AECOM(ACM) | 0 | 38,076 | +38,076 | 0 | 3,630 | 0.11% | +3,630 |
| ELI LILLY & CO(LLY) | 10,251 | 10,613 | +362 | 7,822 | 11,406 | 0.35% | +3,584 |
| CORPAY INC(CPAY) | 9,855 | 21,283 | +11,428 | 2,839 | 6,405 | 0.20% | +3,566 |
| PARKER-HANNIFIN CORP(PH) | 80,027 | 73,069 | -6,958 | 60,672 | 64,224 | 1.97% | +3,552 |
| CATERPILLAR INC(CAT) | 59,357 | 55,630 | -3,727 | 28,322 | 31,869 | 0.98% | +3,547 |
| GARTNER INC(IT) | 0 | 13,938 | +13,938 | 0 | 3,516 | 0.11% | +3,516 |
| DUTCH BROS INC(BROS) | 0 | 54,429 | +54,429 | 0 | 3,332 | 0.10% | +3,332 |
| AMAZON COM INC(AMZN) | 72,463 | 83,184 | +10,721 | 15,911 | 19,201 | 0.59% | +3,290 |
| PRIMERICA INC(PRI) | 7,641 | 20,522 | +12,881 | 2,121 | 5,302 | 0.16% | +3,181 |
| LKQ CORP(LKQ) | 66,540 | 170,709 | +104,169 | 2,032 | 5,155 | 0.16% | +3,123 |
| TOYOTA MOTOR CORP(TM) | 19,109 | 30,613 | +11,504 | 3,652 | 6,553 | 0.20% | +2,901 |
| REPUBLIC SVCS INC(RSG) | 83,843 | 104,294 | +20,451 | 19,240 | 22,103 | 0.68% | +2,863 |
| PILGRIMS PRIDE CORP(PPC) | 78,711 | 155,492 | +76,781 | 3,205 | 6,063 | 0.19% | +2,858 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 38,142 | +38,142 | 0 | 2,824 | 0.09% | +2,824 |
| VISA INC(V) | 56,615 | 62,912 | +6,297 | 19,327 | 22,064 | 0.68% | +2,737 |
| SEA LTD(SE) | 6,970 | 30,564 | +23,594 | 1,246 | 3,899 | 0.12% | +2,653 |
| ALCOA CORP(AA) | 0 | 49,516 | +49,516 | 0 | 2,631 | 0.08% | +2,631 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 124,367 | 175,926 | +51,559 | 6,315 | 8,911 | 0.27% | +2,595 |
| HOME DEPOT INC(HD) | 24,747 | 36,670 | +11,923 | 10,027 | 12,618 | 0.39% | +2,591 |
| DEXCOM INC(DXCM) | 153,333 | 194,005 | +40,672 | 10,318 | 12,876 | 0.39% | +2,558 |
| APPLE INC(AAPL) | 40,945 | 47,746 | +6,801 | 10,426 | 12,980 | 0.40% | +2,554 |
| DIAMONDBACK ENERGY INC(FANG) | 32,477 | 47,596 | +15,119 | 4,647 | 7,155 | 0.22% | +2,508 |
| PALOMAR HLDGS INC(PLMR) | 0 | 18,353 | +18,353 | 0 | 2,473 | 0.08% | +2,473 |
| EQUINIX INC(EQIX) | 294 | 3,375 | +3,081 | 230 | 2,586 | 0.08% | +2,356 |
| ALPHABET INC(GOOG) | 102,156 | 86,356 | -15,800 | 24,880 | 27,099 | 0.83% | +2,218 |
| FRESENIUS MEDICAL CARE AG(FMS) | 158,024 | 264,462 | +106,438 | 4,161 | 6,299 | 0.19% | +2,139 |
| AST SPACEMOBILE INC(ASTS) | 68,607 | 75,039 | +6,432 | 3,367 | 5,450 | 0.17% | +2,083 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 353,627 | 486,468 | +132,841 | 5,637 | 7,715 | 0.24% | +2,079 |
| STIFEL FINL CORP(SF) | 133,462 | 136,894 | +3,432 | 15,144 | 17,142 | 0.53% | +1,998 |
| RIO TINTO PLC(RIO) | 101,930 | 108,891 | +6,961 | 6,728 | 8,715 | 0.27% | +1,986 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 320,272 | 379,568 | +59,296 | 5,361 | 7,337 | 0.22% | +1,976 |
| PACCAR INC(PCAR) | 245,087 | 237,209 | -7,878 | 24,097 | 25,977 | 0.80% | +1,880 |
| APPLIED MATLS INC | 70,837 | 63,721 | -7,116 | 14,503 | 16,376 | 0.50% | +1,872 |
| AMPHENOL CORP NEW | 208,579 | 204,745 | -3,834 | 25,812 | 27,669 | 0.85% | +1,858 |
| GRIFFON CORP(GFF) | 26,468 | 52,258 | +25,790 | 2,016 | 3,849 | 0.12% | +1,833 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,449 | 35,113 | +8,664 | 3,723 | 5,506 | 0.17% | +1,782 |
| SLB LIMITED(SLB) | 102,281 | 137,592 | +35,311 | 3,515 | 5,281 | 0.16% | +1,765 |
| BERKLEY W R CORP | 135,541 | 172,670 | +37,129 | 10,385 | 12,108 | 0.37% | +1,722 |
| GENERAL MTRS CO(GM) | 102,906 | 98,167 | -4,739 | 6,274 | 7,983 | 0.24% | +1,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,094 | 23,793 | +2,699 | 3,413 | 5,096 | 0.16% | +1,683 |
| WALMART INC(WMT) | 160,664 | 163,320 | +2,656 | 16,558 | 18,195 | 0.56% | +1,637 |
| BARRICK MNG CORP(B) | 137,827 | 139,721 | +1,894 | 4,517 | 6,085 | 0.19% | +1,568 |
| PROG HOLDINGS INC(PRG) | 65,024 | 124,321 | +59,297 | 2,104 | 3,666 | 0.11% | +1,562 |
| MICRON TECHNOLOGY INC(MU) | 46,967 | 32,975 | -13,992 | 7,859 | 9,411 | 0.29% | +1,553 |
| MCKESSON CORP(MCK) | 23,046 | 23,590 | +544 | 17,804 | 19,351 | 0.59% | +1,547 |
| VANGUARD WHITEHALL FDS | 82,048 | 93,029 | +10,981 | 6,948 | 8,373 | 0.26% | +1,425 |
| DUOLINGO INC(DUOL) | 0 | 8,035 | +8,035 | 0 | 1,410 | 0.04% | +1,410 |
| BANK AMERICA CORP | 0 | 25,044 | +25,044 | 0 | 1,377 | 0.04% | +1,377 |
| ABERCROMBIE & FITCH CO | 40,365 | 38,272 | -2,093 | 3,453 | 4,817 | 0.15% | +1,364 |
| FIDELITY NATL INFORMATION SV(FIS) | 61,579 | 81,609 | +20,030 | 4,061 | 5,424 | 0.17% | +1,363 |
| ROYALTY PHARMA PLC(RPRX) | 113,764 | 137,193 | +23,429 | 4,014 | 5,301 | 0.16% | +1,288 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,431 | 54,243 | +18,812 | 4,296 | 5,581 | 0.17% | +1,285 |
| AMERICAN EXPRESS CO(AXP) | 64,114 | 60,924 | -3,190 | 21,296 | 22,539 | 0.69% | +1,243 |
| ENOVA INTL INC(ENVA) | 36,209 | 34,272 | -1,937 | 4,167 | 5,388 | 0.17% | +1,220 |
| AMBEV SA(ABEV) | 1,963,724 | 2,258,941 | +295,217 | 4,379 | 5,580 | 0.17% | +1,200 |
| ANTERO RESOURCES CORP(AR) | 9,989 | 44,391 | +34,402 | 335 | 1,530 | 0.05% | +1,194 |
| BHP GROUP LTD | 128,733 | 138,457 | +9,724 | 7,177 | 8,359 | 0.26% | +1,182 |
| MONSTER BEVERAGE CORP NEW(MNST) | 186,668 | 179,187 | -7,481 | 12,565 | 13,738 | 0.42% | +1,174 |
| WARRIOR MET COAL INC(HCC) | 24,740 | 31,132 | +6,392 | 1,574 | 2,745 | 0.08% | +1,170 |
| EXPAND ENERGY CORPORATION(EXE) | 11,105 | 21,032 | +9,927 | 1,180 | 2,321 | 0.07% | +1,141 |
| CISCO SYS INC(CSCO) | 292,481 | 274,480 | -18,001 | 20,012 | 21,143 | 0.65% | +1,132 |
| IQVIA HLDGS INC(IQV) | 41,798 | 40,217 | -1,581 | 7,939 | 9,065 | 0.28% | +1,126 |
| ULTA BEAUTY INC(ULTA) | 12,954 | 13,485 | +531 | 7,083 | 8,159 | 0.25% | +1,076 |
| ANDERSONS INC | 100,392 | 94,981 | -5,411 | 3,997 | 5,050 | 0.15% | +1,054 |
| REGENERON PHARMACEUTICALS(REGN) | 4,501 | 4,600 | +99 | 2,531 | 3,551 | 0.11% | +1,020 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,027 | 35,553 | +15,526 | 1,522 | 2,540 | 0.08% | +1,018 |
| BROWN FORMAN CORP(BF-A) | 132,214 | 176,436 | +44,222 | 3,580 | 4,598 | 0.14% | +1,018 |
| FREEPORT-MCMORAN INC(FCX) | 34,653 | 46,594 | +11,941 | 1,359 | 2,367 | 0.07% | +1,007 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,064 | +8,064 | 0 | 1,002 | 0.03% | +1,002 |
| S&P GLOBAL INC(SPGI) | 26,094 | 26,162 | +68 | 12,700 | 13,672 | 0.42% | +972 |