Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,686 | 32,917 | +231 | 7,946 | 10,303 | 1.04% | +2,357 |
| ISHARES TR | 0 | 21,056 | +21,056 | 0 | 1,934 | 0.20% | +1,934 |
| GLOBALSTAR INC(GSAT) | 76,090 | 75,059 | -1,031 | 2,769 | 4,582 | 0.46% | +1,813 |
| ELI LILLY & CO(LLY) | 4,968 | 5,110 | +142 | 3,791 | 5,492 | 0.56% | +1,701 |
| LAM RESEARCH CORP(LRCX) | 42,450 | 42,425 | -25 | 5,684 | 7,262 | 0.74% | +1,578 |
| APPLE INC(AAPL) | 78,851 | 79,197 | +346 | 20,078 | 21,530 | 2.18% | +1,453 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 30,690 | 30,406 | -284 | 3,821 | 5,208 | 0.53% | +1,387 |
| INTUITIVE SURGICAL INC | 10,943 | 11,062 | +119 | 4,894 | 6,265 | 0.63% | +1,371 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 1,370 | 0.14% | +1,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,203 | 13,364 | +161 | 6,404 | 7,744 | 0.78% | +1,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,691 | 22,974 | +283 | 3,671 | 4,920 | 0.50% | +1,249 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,009 | +5,009 | 0 | 1,101 | 0.11% | +1,101 |
| ISHARES TR | 0 | 7,965 | +7,965 | 0 | 1,091 | 0.11% | +1,091 |
| REGENERON PHARMACEUTICALS(REGN) | 4,413 | 4,460 | +47 | 2,481 | 3,443 | 0.35% | +961 |
| ISHARES TR | 0 | 5,263 | +5,263 | 0 | 954 | 0.10% | +954 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 951 | 0.10% | +951 |
| FOX CORP(FOX) | 75,709 | 77,816 | +2,107 | 4,774 | 5,686 | 0.58% | +912 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 53,189 | 53,244 | +55 | 3,567 | 4,419 | 0.45% | +852 |
| BROADCOM INC(AVGO) | 38,634 | 39,176 | +542 | 12,746 | 13,559 | 1.37% | +813 |
| KLA CORP(KLAC) | 4,616 | 4,746 | +130 | 4,979 | 5,767 | 0.58% | +788 |
| APPLIED MATLS INC | 14,457 | 14,579 | +122 | 2,960 | 3,747 | 0.38% | +787 |
| FORMFACTOR INC(FORM) | 40,346 | 39,800 | -546 | 1,469 | 2,220 | 0.23% | +751 |
| MATSON INC(MATX) | 29,347 | 29,456 | +109 | 2,893 | 3,639 | 0.37% | +746 |
| ISHARES SILVER TR(SLV) | 29,979 | 31,229 | +1,250 | 1,270 | 2,012 | 0.20% | +742 |
| TOTALENERGIES SE(TTE) | 0 | 11,318 | +11,318 | 0 | 740 | 0.08% | +740 |
| GILEAD SCIENCES INC(GILD) | 48,274 | 49,553 | +1,279 | 5,358 | 6,082 | 0.62% | +724 |
| PHOTRONICS INC(PLAB) | 78,304 | 77,245 | -1,059 | 1,797 | 2,472 | 0.25% | +675 |
| COMERICA INC | 34,341 | 34,709 | +368 | 2,353 | 3,017 | 0.31% | +664 |
| PENUMBRA INC(PEN) | 11,602 | 11,526 | -76 | 2,939 | 3,584 | 0.36% | +645 |
| CISCO SYS INC(CSCO) | 71,050 | 71,458 | +408 | 4,861 | 5,504 | 0.56% | +643 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,612 | 71,014 | -598 | 4,820 | 5,445 | 0.55% | +624 |
| FIVE BELOW INC(FIVE) | 18,707 | 18,585 | -122 | 2,894 | 3,501 | 0.35% | +607 |
| CATALYST PHARMACEUTICALS INC | 135,581 | 139,898 | +4,317 | 2,671 | 3,265 | 0.33% | +594 |
| SALESFORCE INC(CRM) | 21,441 | 21,371 | -70 | 5,082 | 5,661 | 0.57% | +580 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 37,117 | 38,289 | +1,172 | 1,466 | 2,002 | 0.20% | +535 |
| EPAM SYS INC(EPAM) | 12,377 | 11,677 | -700 | 1,866 | 2,392 | 0.24% | +526 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,419 | 8,405 | -14 | 3,297 | 3,810 | 0.39% | +513 |
| DESIGNER BRANDS INC(DBI) | 143,321 | 137,290 | -6,031 | 507 | 1,020 | 0.10% | +513 |
| AMPHENOL CORP NEW | 37,874 | 38,247 | +373 | 4,687 | 5,169 | 0.52% | +482 |
| SPDR GOLD TR(GLD) | 7,932 | 8,262 | +330 | 2,820 | 3,274 | 0.33% | +455 |
| S&P GLOBAL INC(SPGI) | 13,790 | 13,696 | -94 | 6,712 | 7,157 | 0.73% | +446 |
| AMGEN INC(AMGN) | 7,672 | 7,927 | +255 | 2,165 | 2,595 | 0.26% | +430 |
| WALMART INC(WMT) | 45,424 | 45,812 | +388 | 4,681 | 5,104 | 0.52% | +423 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,047 | 28,613 | +566 | 2,381 | 2,801 | 0.28% | +421 |
| CENCORA INC | 15,078 | 15,170 | +92 | 4,712 | 5,124 | 0.52% | +411 |
| ANALOG DEVICES INC(ADI) | 11,512 | 11,847 | +335 | 2,828 | 3,213 | 0.33% | +384 |
| EXXON MOBIL CORP | 39,163 | 39,803 | +640 | 4,416 | 4,790 | 0.49% | +374 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 354 | 0.04% | +354 |
| JONES LANG LASALLE INC(JLL) | 6,934 | 7,149 | +215 | 2,068 | 2,405 | 0.24% | +337 |
| SOLVENTUM CORP(SOLV) | 60,338 | 59,779 | -559 | 4,405 | 4,737 | 0.48% | +332 |
| BANKUNITED INC(BKU) | 56,946 | 56,174 | -772 | 2,173 | 2,504 | 0.25% | +331 |
| FAIR ISAAC CORP(FICO) | 1,505 | 1,527 | +22 | 2,252 | 2,582 | 0.26% | +329 |
| CORNING INC(GLW) | 45,567 | 46,431 | +864 | 3,738 | 4,065 | 0.41% | +328 |
| TIMKEN CO(TKR) | 29,073 | 29,840 | +767 | 2,186 | 2,510 | 0.25% | +325 |
| HENRY JACK & ASSOC INC(JKHY) | 9,430 | 9,432 | +2 | 1,404 | 1,721 | 0.17% | +317 |
| IDEXX LABS INC(IDXX) | 7,825 | 7,856 | +31 | 4,999 | 5,315 | 0.54% | +316 |
| ABRDN PLATINUM ETF TRUST | 6,132 | 6,389 | +257 | 876 | 1,191 | 0.12% | +315 |
| ISHARES TR | 0 | 796 | +796 | 0 | 297 | 0.03% | +297 |
| GE VERNOVA INC(GEV) | 10,101 | 9,955 | -146 | 6,211 | 6,506 | 0.66% | +295 |
| MKS INC.(MKSI) | 8,242 | 8,221 | -21 | 1,020 | 1,314 | 0.13% | +294 |
| COMFORT SYS USA INC(FIX) | 1,971 | 2,055 | +84 | 1,626 | 1,918 | 0.19% | +291 |
| RALPH LAUREN CORP(RL) | 5,337 | 5,551 | +214 | 1,673 | 1,963 | 0.20% | +289 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,499 | 1,524 | +25 | 1,840 | 2,125 | 0.22% | +285 |
| MERCK & CO INC(MRK) | 12,161 | 12,383 | +222 | 1,021 | 1,303 | 0.13% | +283 |
| COLUMBIA BKG SYS INC(COLB) | 121,972 | 122,428 | +456 | 3,140 | 3,422 | 0.35% | +282 |
| ARGAN INC | 4,989 | 5,200 | +211 | 1,347 | 1,629 | 0.17% | +282 |
| ULTA BEAUTY INC(ULTA) | 5,431 | 5,370 | -61 | 2,969 | 3,249 | 0.33% | +280 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 269 | 0.03% | +269 |
| ABRDN PALLADIUM ETF TRUST | 6,790 | 7,075 | +285 | 775 | 1,029 | 0.10% | +253 |
| MUELLER INDS INC(MLI) | 18,768 | 18,726 | -42 | 1,898 | 2,150 | 0.22% | +252 |
| ALPHA METALLURGICAL RESOUR I | 7,631 | 7,513 | -118 | 1,252 | 1,502 | 0.15% | +250 |
| BRUKER CORP(BRKR) | 19,669 | 18,786 | -883 | 639 | 885 | 0.09% | +246 |
| LANTHEUS HLDGS INC(LNTH) | 22,162 | 20,739 | -1,423 | 1,137 | 1,380 | 0.14% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,214 | 28,015 | -199 | 1,272 | 1,511 | 0.15% | +239 |
| VISA INC(V) | 20,535 | 20,644 | +109 | 7,010 | 7,240 | 0.73% | +230 |
| QUALCOMM INC(QCOM) | 17,986 | 18,791 | +805 | 2,992 | 3,214 | 0.33% | +222 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 116,040 | 114,462 | -1,578 | 4,506 | 4,722 | 0.48% | +216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,829 | +1,829 | 0 | 215 | 0.02% | +215 |
| BIOGEN INC(BIIB) | 7,593 | 7,264 | -329 | 1,064 | 1,278 | 0.13% | +215 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,617 | 7,597 | -20 | 1,008 | 1,221 | 0.12% | +213 |
| MEDPACE HLDGS INC(MEDP) | 4,740 | 4,718 | -22 | 2,437 | 2,650 | 0.27% | +213 |
| OMNICOM GROUP INC(OMC) | 23,298 | 26,013 | +2,715 | 1,899 | 2,101 | 0.21% | +201 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,844 | 3,835 | -9 | 1,107 | 1,304 | 0.13% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,797 | 3,939 | +142 | 1,261 | 1,457 | 0.15% | +196 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,168 | 9,469 | +301 | 1,291 | 1,485 | 0.15% | +194 |
| LULULEMON ATHLETICA INC(LULU) | 10,463 | 9,886 | -577 | 1,862 | 2,054 | 0.21% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,605 | 5,032 | +427 | 1,299 | 1,491 | 0.15% | +191 |
| NVIDIA CORPORATION(NVDA) | 187,267 | 188,348 | +1,081 | 34,940 | 35,127 | 3.56% | +187 |
| ROSS STORES INC(ROST) | 6,940 | 6,903 | -37 | 1,058 | 1,244 | 0.13% | +186 |
| PACCAR INC(PCAR) | 11,928 | 12,403 | +475 | 1,173 | 1,358 | 0.14% | +185 |
| ONTO INNOVATION INC(ONTO) | 6,680 | 6,642 | -38 | 863 | 1,049 | 0.11% | +185 |
| US BANCORP DEL(USB) | 29,311 | 29,982 | +671 | 1,417 | 1,600 | 0.16% | +183 |
| TJX COS INC NEW(TJX) | 14,055 | 14,411 | +356 | 2,032 | 2,214 | 0.22% | +182 |
| TORONTO DOMINION BK ONT(TD) | 9,257 | 9,773 | +516 | 740 | 921 | 0.09% | +181 |
| VERICEL CORP(VCEL) | 43,791 | 43,279 | -512 | 1,378 | 1,558 | 0.16% | +180 |
| ROGERS CORP(ROG) | 12,917 | 13,284 | +367 | 1,039 | 1,216 | 0.12% | +177 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,460 | 4,640 | +180 | 1,157 | 1,333 | 0.14% | +176 |
| TURNING PT BRANDS INC(TPB) | 11,502 | 12,001 | +499 | 1,137 | 1,301 | 0.13% | +164 |
| AXIS CAP HLDGS LTD SHS | 14,721 | 14,684 | -37 | 1,410 | 1,573 | 0.16% | +162 |
| LIGAND PHARMACEUTICALS INC(LGND) | 16,806 | 16,575 | -231 | 2,977 | 3,134 | 0.32% | +157 |