Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrINDL ST STR INDL ETF | 231,409 | 447,244 | +215,835 | $34.14M | $68.98M | 12.14% | +$34.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 294,791 | 289,582 | -5,209 | $53.58M | $54.93M | 9.67% | +$1.36M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 262,692 | 541,528 | +278,836 | $21.27M | $42.44M | 7.47% | +$21.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,754 | 52,021 | +15,267 | $22.71M | $34.66M | 6.10% | +$11.95M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 116,999 | 173,368 | +56,369 | $15.77M | $24.13M | 4.25% | +$8.36M |
| Ishares TrRUSSELL 2000 ETF | 45,422 | 66,615 | +21,193 | $9.80M | $16.12M | 2.84% | +$6.32M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 0 | 190,139 | +190,139 | $0 | $11.28M | 1.99% | +$11.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 35,808 | +35,808 | $0 | $10.09M | 1.78% | +$10.09M |
| Elanco Animal Health Incorporated(ELAN) | 280,500 | 494,432 | +213,932 | $4.01M | $9.96M | 1.75% | +$5.95M |
| Ishares TrISHARES SEMICDTR | 0 | 36,666 | +36,666 | $0 | $9.94M | 1.75% | +$9.94M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 390,396 | 174,435 | -215,961 | $20.45M | $9.40M | 1.65% | -$11.05M |
| UBS Group AGSHS(UBS) | 0 | 122,966 | +122,966 | $0 | $5.02M | 0.88% | +$5.02M |
| Qiagen N.V.(QGEN) | 58,836 | 104,838 | +46,002 | $2.83M | $4.68M | 0.82% | +$1.86M |
| D.R. Horton, Inc.(DHI) | 22,808 | 26,131 | +3,323 | $2.94M | $4.43M | 0.78% | +$1.49M |
| Mettler-Toledo International Inc.(MTD) | 1,607 | 3,352 | +1,745 | $1.89M | $4.11M | 0.72% | +$2.23M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 63,336 | 36,197 | -27,139 | $6.24M | $4.01M | 0.71% | -$2.23M |
| Danaher Corporation(DHR) | 10,318 | 18,112 | +7,794 | $2.04M | $3.59M | 0.63% | +$1.55M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 29,678 | +29,678 | $0 | $3.29M | 0.58% | +$3.29M |
| Illumina, Inc.(ILMN) | 18,000 | 32,315 | +14,315 | $1.72M | $3.07M | 0.54% | +$1.35M |
| NIKE, Inc.CL B(NKE) | 9,673 | 43,476 | +33,803 | $687.2K | $3.03M | 0.53% | +$2.34M |
| Waters Corporation(WAT) | 6,099 | 9,928 | +3,829 | $2.13M | $2.98M | 0.52% | +$847.7K |
| General Motors Company(GM) | 24,257 | 47,086 | +22,829 | $1.19M | $2.87M | 0.51% | +$1.68M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 36,915 | +36,915 | $0 | $2.74M | 0.48% | +$2.74M |
| Bio Rad Labs IncCL A | 3,159 | 8,582 | +5,423 | $762.3K | $2.41M | 0.42% | +$1.64M |
| Invesco Qqq TrUNIT SER 1 | 12,400 | 3,907 | -8,493 | $6.84M | $2.35M | 0.41% | -$4.49M |
| MSCI Inc.(MSCI) | 6,422 | 3,579 | -2,843 | $3.70M | $2.03M | 0.36% | -$1.67M |
| Intel Corporation(INTC) | 112,298 | 58,214 | -54,084 | $2.52M | $1.95M | 0.34% | -$562.4K |
| UiPath, Inc.CL A(PATH) | 27,146 | 113,911 | +86,765 | $347.5K | $1.52M | 0.27% | +$1.18M |
| Vaxcyte, Inc.(PCVX) | 26,419 | 40,931 | +14,512 | $858.9K | $1.47M | 0.26% | +$615.5K |
| Analog Devices, Inc.(ADI) | 5,078 | 5,984 | +906 | $1.21M | $1.47M | 0.26% | +$261.6K |
| Revvity, Inc.(RVTY) | 5,668 | 16,545 | +10,877 | $548.2K | $1.45M | 0.26% | +$902.0K |
| Southern Copper Corporation(SCCO) | 8,112 | 11,887 | +3,775 | $820.7K | $1.44M | 0.25% | +$621.9K |
| Watsco, Inc.(WSO) | 1,686 | 3,494 | +1,808 | $744.6K | $1.41M | 0.25% | +$668.1K |
| Donaldson Company, Inc.(DCI) | 12,076 | 17,166 | +5,090 | $837.5K | $1.41M | 0.25% | +$567.6K |
| Tesla, Inc.(TSLA) | 0 | 3,157 | +3,157 | $0 | $1.40M | 0.25% | +$1.40M |
| Snap-on Incorporated(SNA) | 1,981 | 4,049 | +2,068 | $616.4K | $1.40M | 0.25% | +$786.7K |
| Tri Pointe Homes Inc COM | 26,543 | 41,235 | +14,692 | $848.0K | $1.40M | 0.25% | +$552.7K |
| Eastman Chemical Company(EMN) | 11,131 | 22,178 | +11,047 | $831.0K | $1.40M | 0.25% | +$567.3K |
| Hologic Inc | 10,146 | 20,694 | +10,548 | $661.1K | $1.40M | 0.25% | +$735.5K |
| Eagle Materials Inc.(EXP) | 4,142 | 5,988 | +1,846 | $837.1K | $1.40M | 0.25% | +$558.3K |
| American Finl Group Inc Ohio | 6,598 | 9,576 | +2,978 | $832.7K | $1.40M | 0.25% | +$562.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,214 | 4,996 | +1,782 | $790.3K | $1.40M | 0.25% | +$605.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,718 | 14,157 | +10,439 | $339.1K | $1.39M | 0.25% | +$1.06M |
| Aptiv PLC(APTV) | 11,746 | 16,131 | +4,385 | $801.3K | $1.39M | 0.24% | +$589.5K |
| Robert Half Inc.(RHI) | 18,759 | 40,883 | +22,124 | $770.1K | $1.39M | 0.24% | +$619.1K |
| Hyatt Hotels CorporationCL A(H) | 4,728 | 9,787 | +5,059 | $660.3K | $1.39M | 0.24% | +$728.8K |
| Steel Dynamics, Inc.(STLD) | 5,926 | 9,961 | +4,035 | $758.6K | $1.39M | 0.24% | +$630.3K |
| Applied Industrial Technologies, Inc.(AIT) | 3,544 | 5,320 | +1,776 | $823.8K | $1.39M | 0.24% | +$565.0K |
| Packaging Corporation of America(PKG) | 2,472 | 6,372 | +3,900 | $465.8K | $1.39M | 0.24% | +$922.8K |
| Mueller Industries, Inc.(MLI) | 8,916 | 13,717 | +4,801 | $708.6K | $1.39M | 0.24% | +$678.4K |
| Akamai Technologies, Inc.(AKAM) | 6,204 | 18,289 | +12,085 | $494.8K | $1.39M | 0.24% | +$890.7K |
| Cummins Inc.(CMI) | 0 | 3,279 | +3,279 | $0 | $1.38M | 0.24% | +$1.38M |
| Columbia Sportswear Company(COLM) | 13,744 | 26,422 | +12,678 | $839.5K | $1.38M | 0.24% | +$542.4K |
| Carlisle Companies Incorporated(CSL) | 1,943 | 4,194 | +2,251 | $725.5K | $1.38M | 0.24% | +$654.1K |
| Warby Parker Inc.CL A(WRBY) | 33,896 | 49,928 | +16,032 | $743.3K | $1.38M | 0.24% | +$633.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,417 | 6,840 | +2,423 | $823.4K | $1.37M | 0.24% | +$550.9K |
| MGIC Investment Corporation(MTG) | 30,236 | 48,343 | +18,107 | $841.8K | $1.37M | 0.24% | +$529.7K |
| Dillard's, Inc.CL A(DDS) | 2,011 | 2,229 | +218 | $840.3K | $1.37M | 0.24% | +$529.4K |
| Euronet Worldwide, Inc.(EEFT) | 7,994 | 15,548 | +7,554 | $810.4K | $1.37M | 0.24% | +$554.8K |
| Essent Group Ltd.(ESNT) | 4,307 | 21,473 | +17,166 | $261.6K | $1.36M | 0.24% | +$1.10M |
| Wyndham Hotels & Resorts, Inc.(WH) | 22,063 | 17,073 | -4,990 | $1.79M | $1.36M | 0.24% | -$427.6K |
| Halliburton Company(HAL) | 34,564 | 55,390 | +20,826 | $704.4K | $1.36M | 0.24% | +$658.2K |
| TechnipFMC plc(FTI) | 22,781 | 34,452 | +11,671 | $784.6K | $1.36M | 0.24% | +$574.6K |
| THOR Industries, Inc.(THO) | 9,455 | 13,080 | +3,625 | $839.7K | $1.36M | 0.24% | +$516.6K |
| The Western Union Company(WU) | 89,786 | 169,705 | +79,919 | $756.0K | $1.36M | 0.24% | +$599.9K |
| Blackstone Inc.(BX) | 5,684 | 7,933 | +2,249 | $850.2K | $1.36M | 0.24% | +$505.1K |
| Global E Online LtdSHS SHS | 12,519 | 37,856 | +25,337 | $419.9K | $1.35M | 0.24% | +$933.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 69,170 | 112,985 | +43,815 | $747.7K | $1.35M | 0.24% | +$602.4K |
| ICU Medical, Inc.(ICUI) | 4,699 | 11,246 | +6,547 | $621.0K | $1.35M | 0.24% | +$728.1K |
| NetApp, Inc.(NTAP) | 4,916 | 11,374 | +6,458 | $523.8K | $1.35M | 0.24% | +$823.6K |
| Federal Signal Corporation(FSS) | 8,043 | 11,303 | +3,260 | $855.9K | $1.34M | 0.24% | +$489.0K |
| Glaukos Corporation(GKOS) | 6,623 | 16,484 | +9,861 | $684.1K | $1.34M | 0.24% | +$660.2K |
| CAVA Group, Inc.(CAVA) | 8,189 | 22,215 | +14,026 | $689.8K | $1.34M | 0.24% | +$652.2K |
| Service Corporation International(SCI) | 9,645 | 16,118 | +6,473 | $785.1K | $1.34M | 0.24% | +$556.2K |
| Brunswick Corporation(BC) | 0 | 21,177 | +21,177 | $0 | $1.34M | 0.24% | +$1.34M |
| ConocoPhillips(COP) | 7,348 | 14,123 | +6,775 | $659.4K | $1.34M | 0.24% | +$676.5K |
| Paycom Software, Inc.(PAYC) | 2,099 | 6,394 | +4,295 | $485.7K | $1.33M | 0.23% | +$845.1K |
| EOG Resources, Inc.(EOG) | 6,466 | 11,856 | +5,390 | $773.4K | $1.33M | 0.23% | +$555.9K |
| Textron Inc.(TXT) | 0 | 15,731 | +15,731 | $0 | $1.33M | 0.23% | +$1.33M |
| Williams-Sonoma, Inc.(WSM) | 3,330 | 6,743 | +3,413 | $544.0K | $1.32M | 0.23% | +$773.9K |
| Revolve Group, Inc.CL A(RVLV) | 39,553 | 61,739 | +22,186 | $793.0K | $1.32M | 0.23% | +$522.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 59,894 | 89,213 | +29,319 | $822.9K | $1.31M | 0.23% | +$486.7K |
| Twist Bioscience Corporation(TWST) | 23,610 | 46,415 | +22,805 | $868.6K | $1.31M | 0.23% | +$437.5K |
| BlackRock, Inc.(BLK) | 418 | 1,114 | +696 | $438.6K | $1.30M | 0.23% | +$860.2K |
| Pentair plcSHS(PNR) | 6,946 | 11,600 | +4,654 | $713.1K | $1.28M | 0.23% | +$571.7K |
| Boyd Gaming Corporation(BYD) | 17,500 | 14,851 | -2,649 | $1.37M | $1.28M | 0.23% | -$85.2K |
| Wells Fargo & Company(WFC) | 6,199 | 15,015 | +8,816 | $496.7K | $1.26M | 0.22% | +$761.9K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 23,104 | +23,104 | $0 | $1.25M | 0.22% | +$1.25M |
| Illinois Tool Works Inc.(ITW) | 1,760 | 4,780 | +3,020 | $435.2K | $1.25M | 0.22% | +$811.3K |
| Omnicell, Inc.(OMCL) | 26,254 | 40,827 | +14,573 | $771.9K | $1.24M | 0.22% | +$471.3K |
| Qualys, Inc.(QLYS) | 5,146 | 9,349 | +4,203 | $735.2K | $1.24M | 0.22% | +$501.9K |
| Bill Holdings Inc | 18,924 | 23,270 | +4,346 | $875.4K | $1.23M | 0.22% | +$357.2K |
| Huntsman Corporation(HUN) | 80,332 | 137,125 | +56,793 | $837.1K | $1.23M | 0.22% | +$394.3K |
| Acuity Inc.(AYI) | 2,796 | 3,569 | +773 | $834.2K | $1.23M | 0.22% | +$395.0K |
| Range Resources Corporation(RRC) | 9,525 | 32,602 | +23,077 | $387.4K | $1.23M | 0.22% | +$839.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 43,234 | +43,234 | $0 | $1.22M | 0.22% | +$1.22M |
| Dropbox, Inc.CL A(DBX) | 16,650 | 40,086 | +23,436 | $476.2K | $1.21M | 0.21% | +$734.8K |
| RPM International Inc.(RPM) | 0 | 10,223 | +10,223 | $0 | $1.21M | 0.21% | +$1.21M |
| Airbnb IncCL A | 4,427 | 9,924 | +5,497 | $585.9K | $1.20M | 0.21% | +$619.1K |
| Wix Com LtdSHS SHS | 2,067 | 6,782 | +4,715 | $327.5K | $1.20M | 0.21% | +$877.1K |