Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 294,791 | +294,791 | 0 | 53,575 | 12.11% | +53,575 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,730 | 262,692 | +230,962 | 2,591 | 21,270 | 4.81% | +18,679 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,157 | 390,396 | +311,239 | 3,943 | 20,445 | 4.62% | +16,502 |
| SPDR S&P 500 ETF TR(SPY) | 15,263 | 36,754 | +21,491 | 8,538 | 22,708 | 5.13% | +14,170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,450 | 116,999 | +90,549 | 3,862 | 15,770 | 3.57% | +11,908 |
| ISHARES TR | 0 | 102,559 | +102,559 | 0 | 11,230 | 2.54% | +11,230 |
| ISHARES TR | 3,881 | 45,422 | +41,541 | 774 | 9,802 | 2.22% | +9,027 |
| INVESCO QQQ TR | 0 | 12,400 | +12,400 | 0 | 6,840 | 1.55% | +6,840 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 63,336 | +63,336 | 0 | 6,243 | 1.41% | +6,243 |
| SPDR SERIES TRUST ST STR SP REGBNK | 57,244 | 154,868 | +97,624 | 3,254 | 9,198 | 2.08% | +5,943 |
| ARAMARK(ARMK) | 0 | 140,563 | +140,563 | 0 | 5,885 | 1.33% | +5,885 |
| KROGER CO(KR) | 0 | 80,363 | +80,363 | 0 | 5,764 | 1.30% | +5,764 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 115,206 | +115,206 | 0 | 4,941 | 1.12% | +4,941 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 226,453 | 231,409 | +4,956 | 29,681 | 34,137 | 7.72% | +4,456 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 280,500 | +280,500 | 0 | 4,006 | 0.91% | +4,006 |
| MCCORMICK & CO INC(MKC) | 0 | 48,157 | +48,157 | 0 | 3,651 | 0.83% | +3,651 |
| BAXTER INTL INC | 25,879 | 145,998 | +120,119 | 886 | 4,421 | 1.00% | +3,535 |
| IDEXX LABS INC(IDXX) | 0 | 6,365 | +6,365 | 0 | 3,414 | 0.77% | +3,414 |
| MSCI INC(MSCI) | 887 | 6,422 | +5,535 | 502 | 3,704 | 0.84% | +3,202 |
| FACTSET RESH SYS INC(FDS) | 828 | 7,461 | +6,633 | 376 | 3,337 | 0.75% | +2,961 |
| D R HORTON INC(DHI) | 0 | 22,808 | +22,808 | 0 | 2,940 | 0.66% | +2,940 |
| DEERE & CO(DE) | 0 | 5,450 | +5,450 | 0 | 2,771 | 0.63% | +2,771 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,450 | +3,450 | 0 | 2,647 | 0.60% | +2,647 |
| INTEL CORP(INTC) | 0 | 112,298 | +112,298 | 0 | 2,515 | 0.57% | +2,515 |
| AGILENT TECHNOLOGIES INC(A) | 2,054 | 21,728 | +19,674 | 240 | 2,564 | 0.58% | +2,324 |
| ISHARES TR | 357,142 | 482,918 | +125,776 | 4,079 | 6,331 | 1.43% | +2,252 |
| QIAGEN NV(QGEN) | 14,857 | 58,836 | +43,979 | 597 | 2,828 | 0.64% | +2,231 |
| S&P GLOBAL INC(SPGI) | 526 | 4,528 | +4,002 | 267 | 2,388 | 0.54% | +2,120 |
| GE VERNOVA INC(GEV) | 1,392 | 4,745 | +3,353 | 425 | 2,511 | 0.57% | +2,086 |
| WATERS CORP(WAT) | 683 | 6,099 | +5,416 | 252 | 2,129 | 0.48% | +1,877 |
| VANGUARD INDEX FDS | 24,897 | 45,750 | +20,853 | 2,254 | 4,074 | 0.92% | +1,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 623 | 5,216 | +4,593 | 310 | 2,115 | 0.48% | +1,805 |
| DANAHER CORPORATION(DHR) | 1,552 | 10,318 | +8,766 | 318 | 2,038 | 0.46% | +1,720 |
| ILLUMINA INC(ILMN) | 0 | 18,000 | +18,000 | 0 | 1,717 | 0.39% | +1,717 |
| THE CIGNA GROUP(CI) | 0 | 4,761 | +4,761 | 0 | 1,574 | 0.36% | +1,574 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,030 | 22,063 | +19,033 | 274 | 1,792 | 0.41% | +1,517 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 340 | 1,607 | +1,267 | 402 | 1,888 | 0.43% | +1,486 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,512 | +6,512 | 0 | 1,423 | 0.32% | +1,423 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,549 | +3,549 | 0 | 1,380 | 0.31% | +1,380 |
| BOYD GAMING CORP(BYD) | 0 | 17,500 | +17,500 | 0 | 1,369 | 0.31% | +1,369 |
| MOODYS CORP(MCO) | 583 | 3,029 | +2,446 | 271 | 1,519 | 0.34% | +1,248 |
| ANALOG DEVICES INC(ADI) | 0 | 5,078 | +5,078 | 0 | 1,209 | 0.27% | +1,209 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,749 | +3,749 | 0 | 1,168 | 0.26% | +1,168 |
| TEXAS INSTRS INC(TXN) | 0 | 5,480 | +5,480 | 0 | 1,138 | 0.26% | +1,138 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 38,268 | +38,268 | 0 | 1,075 | 0.24% | +1,075 |
| DOORDASH INC(DASH) | 0 | 4,164 | +4,164 | 0 | 1,026 | 0.23% | +1,026 |
| META PLATFORMS INC(META) | 0 | 1,319 | +1,319 | 0 | 974 | 0.22% | +974 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,676 | +1,676 | 0 | 942 | 0.21% | +942 |
| T-MOBILE US INC(TMUS) | 3,115 | 7,331 | +4,216 | 831 | 1,747 | 0.39% | +916 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,958 | +2,958 | 0 | 881 | 0.20% | +881 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 23,610 | +23,610 | 0 | 869 | 0.20% | +869 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,989 | +6,989 | 0 | 861 | 0.19% | +861 |
| VAXCYTE INC(PCVX) | 0 | 26,419 | +26,419 | 0 | 859 | 0.19% | +859 |
| THOR INDS INC(THO) | 0 | 9,455 | +9,455 | 0 | 840 | 0.19% | +840 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 13,744 | +13,744 | 0 | 839 | 0.19% | +839 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,598 | +6,598 | 0 | 833 | 0.19% | +833 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,576 | +4,576 | 0 | 825 | 0.19% | +825 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 40,410 | +40,410 | 0 | 822 | 0.19% | +822 |
| EPAM SYS INC(EPAM) | 0 | 4,582 | +4,582 | 0 | 810 | 0.18% | +810 |
| KKR & CO INC(KKR) | 0 | 6,025 | +6,025 | 0 | 802 | 0.18% | +802 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 26,621 | +26,621 | 0 | 756 | 0.17% | +756 |
| DISNEY WALT CO(DIS) | 0 | 6,083 | +6,083 | 0 | 754 | 0.17% | +754 |
| WARBY PARKER INC(WRBY) | 0 | 33,896 | +33,896 | 0 | 743 | 0.17% | +743 |
| SANMINA CORPORATION(SANM) | 0 | 7,448 | +7,448 | 0 | 729 | 0.16% | +729 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,800 | +4,800 | 0 | 728 | 0.16% | +728 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,359 | +2,359 | 0 | 727 | 0.16% | +727 |
| MUELLER INDS INC(MLI) | 0 | 8,916 | +8,916 | 0 | 709 | 0.16% | +709 |
| YELP INC(YELP) | 0 | 20,598 | +20,598 | 0 | 706 | 0.16% | +706 |
| ELI LILLY & CO(LLY) | 0 | 899 | +899 | 0 | 701 | 0.16% | +701 |
| PJT PARTNERS INC(PJT) | 0 | 4,213 | +4,213 | 0 | 695 | 0.16% | +695 |
| CAVA GROUP INC(CAVA) | 0 | 8,189 | +8,189 | 0 | 690 | 0.16% | +690 |
| NIKE INC(NKE) | 0 | 9,673 | +9,673 | 0 | 687 | 0.16% | +687 |
| GLAUKOS CORP(GKOS) | 0 | 6,623 | +6,623 | 0 | 684 | 0.15% | +684 |
| GENERAL MLS INC(GIS) | 0 | 13,089 | +13,089 | 0 | 678 | 0.15% | +678 |
| MERITAGE HOMES CORP(MTH) | 0 | 9,922 | +9,922 | 0 | 664 | 0.15% | +664 |
| ALLEGION PLC(ALLE) | 0 | 4,608 | +4,608 | 0 | 664 | 0.15% | +664 |
| HOLOGIC INC | 0 | 10,146 | +10,146 | 0 | 661 | 0.15% | +661 |
| HYATT HOTELS CORP(H) | 0 | 4,728 | +4,728 | 0 | 660 | 0.15% | +660 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,955 | +2,955 | 0 | 647 | 0.15% | +647 |
| TOLL BROTHERS INC(TOL) | 1,958 | 7,384 | +5,426 | 207 | 843 | 0.19% | +636 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,886 | +3,886 | 0 | 631 | 0.14% | +631 |
| CUBESMART(CUBE) | 0 | 14,773 | +14,773 | 0 | 628 | 0.14% | +628 |
| BLACKSTONE INC(BX) | 1,611 | 5,684 | +4,073 | 225 | 850 | 0.19% | +625 |
| TRANSDIGM GROUP INC(TDG) | 431 | 801 | +370 | 596 | 1,218 | 0.28% | +622 |
| ICU MED INC(ICUI) | 0 | 4,699 | +4,699 | 0 | 621 | 0.14% | +621 |
| MANPOWERGROUP INC WIS(MAN) | 3,957 | 20,962 | +17,005 | 229 | 847 | 0.19% | +618 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,167 | +1,167 | 0 | 613 | 0.14% | +613 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 951 | 3,544 | +2,593 | 214 | 824 | 0.19% | +610 |
| COGNEX CORP(CGNX) | 0 | 19,172 | +19,172 | 0 | 608 | 0.14% | +608 |
| COOPER COS INC(COO) | 0 | 8,537 | +8,537 | 0 | 607 | 0.14% | +607 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,926 | +1,926 | 0 | 604 | 0.14% | +604 |
| AMBARELLA INC(AMBA) | 4,721 | 12,649 | +7,928 | 238 | 836 | 0.19% | +598 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,454 | +3,454 | 0 | 595 | 0.13% | +595 |
| APTIV PLC(APTV) | 3,582 | 11,746 | +8,164 | 213 | 801 | 0.18% | +588 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,187 | 10,905 | +6,718 | 258 | 844 | 0.19% | +586 |
| AIRBNB INC | 0 | 4,427 | +4,427 | 0 | 586 | 0.13% | +586 |
| POST HLDGS INC(POST) | 0 | 5,364 | +5,364 | 0 | 585 | 0.13% | +585 |
| CAMDEN PPTY TR(CPT) | 5,578 | 11,233 | +5,655 | 682 | 1,266 | 0.29% | +584 |
| HUNTSMAN CORP(HUN) | 16,068 | 80,332 | +64,264 | 254 | 837 | 0.19% | +583 |
| MERIT MED SYS INC(MMSI) | 0 | 6,130 | +6,130 | 0 | 573 | 0.13% | +573 |