Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 231,409 | 447,244 | +215,835 | 34,137 | 68,978 | 12.14% | +34,841 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 262,692 | 541,528 | +278,836 | 21,270 | 42,440 | 7.47% | +21,169 |
| SPDR S&P 500 ETF TR(SPY) | 36,754 | 52,021 | +15,267 | 22,708 | 34,655 | 6.10% | +11,947 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 190,139 | +190,139 | 0 | 11,279 | 1.99% | +11,279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,808 | +35,808 | 0 | 10,093 | 1.78% | +10,093 |
| ISHARES TR | 0 | 36,666 | +36,666 | 0 | 9,941 | 1.75% | +9,941 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 116,999 | 173,368 | +56,369 | 15,770 | 24,128 | 4.25% | +8,357 |
| ISHARES TR | 45,422 | 66,615 | +21,193 | 9,802 | 16,118 | 2.84% | +6,317 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 280,500 | 494,432 | +213,932 | 4,006 | 9,958 | 1.75% | +5,952 |
| UBS GROUP AG(UBS) | 0 | 122,966 | +122,966 | 0 | 5,020 | 0.88% | +5,020 |
| TRADEWEB MKTS INC(TW) | 0 | 29,678 | +29,678 | 0 | 3,294 | 0.58% | +3,294 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 36,915 | +36,915 | 0 | 2,744 | 0.48% | +2,744 |
| NIKE INC(NKE) | 9,673 | 43,476 | +33,803 | 687 | 3,032 | 0.53% | +2,344 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,607 | 3,352 | +1,745 | 1,888 | 4,115 | 0.72% | +2,227 |
| QIAGEN NV(QGEN) | 58,836 | 104,838 | +46,002 | 2,828 | 4,684 | 0.82% | +1,857 |
| GENERAL MTRS CO(GM) | 24,257 | 47,086 | +22,829 | 1,194 | 2,871 | 0.51% | +1,677 |
| BIO RAD LABS INC | 3,159 | 8,582 | +5,423 | 762 | 2,406 | 0.42% | +1,644 |
| DANAHER CORPORATION(DHR) | 10,318 | 18,112 | +7,794 | 2,038 | 3,591 | 0.63% | +1,553 |
| D R HORTON INC(DHI) | 22,808 | 26,131 | +3,323 | 2,940 | 4,428 | 0.78% | +1,488 |
| TESLA INC(TSLA) | 0 | 3,157 | +3,157 | 0 | 1,404 | 0.25% | +1,404 |
| CUMMINS INC(CMI) | 0 | 3,279 | +3,279 | 0 | 1,385 | 0.24% | +1,385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 294,791 | 289,582 | -5,209 | 53,575 | 54,934 | 9.67% | +1,358 |
| ILLUMINA INC(ILMN) | 18,000 | 32,315 | +14,315 | 1,717 | 3,069 | 0.54% | +1,352 |
| BRUNSWICK CORP(BC) | 0 | 21,177 | +21,177 | 0 | 1,339 | 0.24% | +1,339 |
| TEXTRON INC(TXT) | 0 | 15,731 | +15,731 | 0 | 1,329 | 0.23% | +1,329 |
| TYSON FOODS INC(TSN) | 0 | 23,104 | +23,104 | 0 | 1,255 | 0.22% | +1,255 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,234 | +43,234 | 0 | 1,224 | 0.22% | +1,224 |
| RPM INTL INC(RPM) | 0 | 10,223 | +10,223 | 0 | 1,205 | 0.21% | +1,205 |
| ALCON AG(ALC) | 0 | 16,083 | +16,083 | 0 | 1,197 | 0.21% | +1,197 |
| UIPATH INC(PATH) | 27,146 | 113,911 | +86,765 | 347 | 1,524 | 0.27% | +1,177 |
| VISA INC(V) | 0 | 3,345 | +3,345 | 0 | 1,142 | 0.20% | +1,142 |
| ARCBEST CORP(ARCB) | 0 | 16,088 | +16,088 | 0 | 1,124 | 0.20% | +1,124 |
| ESSENT GROUP LTD(ESNT) | 4,307 | 21,473 | +17,166 | 262 | 1,365 | 0.24% | +1,103 |
| COCA COLA CO(KO) | 0 | 16,518 | +16,518 | 0 | 1,095 | 0.19% | +1,095 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,682 | +7,682 | 0 | 1,081 | 0.19% | +1,081 |
| GARTNER INC(IT) | 0 | 4,111 | +4,111 | 0 | 1,081 | 0.19% | +1,081 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,718 | 14,157 | +10,439 | 339 | 1,394 | 0.25% | +1,055 |
| DOVER CORP(DOV) | 0 | 6,200 | +6,200 | 0 | 1,034 | 0.18% | +1,034 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 18,667 | +18,667 | 0 | 1,020 | 0.18% | +1,020 |
| CROCS INC(CROX) | 0 | 12,192 | +12,192 | 0 | 1,019 | 0.18% | +1,019 |
| FIGMA INC(FIG) | 0 | 19,633 | +19,633 | 0 | 1,018 | 0.18% | +1,018 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,996 | +4,996 | 0 | 1,007 | 0.18% | +1,007 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,103 | +12,103 | 0 | 968 | 0.17% | +968 |
| TJX COS INC NEW(TJX) | 0 | 6,548 | +6,548 | 0 | 946 | 0.17% | +946 |
| GLOBAL E ONLINE LTD SHS | 12,519 | 37,856 | +25,337 | 420 | 1,354 | 0.24% | +934 |
| PACKAGING CORP AMER(PKG) | 2,472 | 6,372 | +3,900 | 466 | 1,389 | 0.24% | +923 |
| MURPHY USA INC(MUSA) | 0 | 2,345 | +2,345 | 0 | 910 | 0.16% | +910 |
| PERRIGO CO PLC(PRGO) | 0 | 40,721 | +40,721 | 0 | 907 | 0.16% | +907 |
| REVVITY INC(RVTY) | 5,668 | 16,545 | +10,877 | 548 | 1,450 | 0.26% | +902 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,204 | 18,289 | +12,085 | 495 | 1,386 | 0.24% | +891 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,932 | 117,938 | +98,006 | 188 | 1,074 | 0.19% | +887 |
| VEEVA SYS INC(VEEV) | 0 | 2,958 | +2,958 | 0 | 881 | 0.16% | +881 |
| WIX COM LTD SHS | 2,067 | 6,782 | +4,715 | 328 | 1,205 | 0.21% | +877 |
| BLACKROCK INC(BLK) | 418 | 1,114 | +696 | 439 | 1,299 | 0.23% | +860 |
| WATERS CORP(WAT) | 6,099 | 9,928 | +3,829 | 2,129 | 2,977 | 0.52% | +848 |
| PAYCOM SOFTWARE INC(PAYC) | 2,099 | 6,394 | +4,295 | 486 | 1,331 | 0.23% | +845 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,717 | +1,717 | 0 | 843 | 0.15% | +843 |
| RANGE RES CORP(RRC) | 9,525 | 32,602 | +23,077 | 387 | 1,227 | 0.22% | +840 |
| NETAPP INC(NTAP) | 4,916 | 11,374 | +6,458 | 524 | 1,347 | 0.24% | +824 |
| ILLINOIS TOOL WKS INC(ITW) | 1,760 | 4,780 | +3,020 | 435 | 1,246 | 0.22% | +811 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,643 | +3,643 | 0 | 810 | 0.14% | +810 |
| SNAP ON INC(SNA) | 1,981 | 4,049 | +2,068 | 616 | 1,403 | 0.25% | +787 |
| WILLIAMS SONOMA INC(WSM) | 3,330 | 6,743 | +3,413 | 544 | 1,318 | 0.23% | +774 |
| MONDAY COM LTD SHS | 0 | 3,985 | +3,985 | 0 | 772 | 0.14% | +772 |
| WELLS FARGO CO NEW(WFC) | 6,199 | 15,015 | +8,816 | 497 | 1,259 | 0.22% | +762 |
| GENWORTH FINL INC(GNW) | 57,713 | 134,519 | +76,806 | 449 | 1,197 | 0.21% | +748 |
| CENTENE CORP DEL(CNC) | 0 | 20,914 | +20,914 | 0 | 746 | 0.13% | +746 |
| HINGE HEALTH INC(HNGE) | 0 | 15,204 | +15,204 | 0 | 746 | 0.13% | +746 |
| HOLOGIC INC | 10,146 | 20,694 | +10,548 | 661 | 1,397 | 0.25% | +736 |
| DROPBOX INC(DBX) | 16,650 | 40,086 | +23,436 | 476 | 1,211 | 0.21% | +735 |
| BANK NEW YORK MELLON CORP | 0 | 6,742 | +6,742 | 0 | 735 | 0.13% | +735 |
| HYATT HOTELS CORP(H) | 4,728 | 9,787 | +5,059 | 660 | 1,389 | 0.24% | +729 |
| PAYCHEX INC(PAYX) | 0 | 5,744 | +5,744 | 0 | 728 | 0.13% | +728 |
| ICU MED INC(ICUI) | 4,699 | 11,246 | +6,547 | 621 | 1,349 | 0.24% | +728 |
| ABERCROMBIE & FITCH CO | 3,387 | 11,777 | +8,390 | 281 | 1,008 | 0.18% | +727 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,321 | 7,346 | +4,025 | 471 | 1,189 | 0.21% | +717 |
| CHEWY INC(CHWY) | 0 | 17,689 | +17,689 | 0 | 716 | 0.13% | +716 |
| AMAZON COM INC(AMZN) | 0 | 3,231 | +3,231 | 0 | 709 | 0.12% | +709 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,339 | 12,683 | +8,344 | 338 | 1,046 | 0.18% | +708 |
| ENERGY TRANSFER L P(ET) | 0 | 40,760 | +40,760 | 0 | 699 | 0.12% | +699 |
| EXLSERVICE HOLDINGS INC(EXLS) | 10,207 | 25,913 | +15,706 | 447 | 1,141 | 0.20% | +694 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,128 | +3,128 | 0 | 687 | 0.12% | +687 |
| TRANE TECHNOLOGIES PLC(TT) | 599 | 2,231 | +1,632 | 262 | 941 | 0.17% | +679 |
| MUELLER INDS INC(MLI) | 8,916 | 13,717 | +4,801 | 709 | 1,387 | 0.24% | +678 |
| CONOCOPHILLIPS(COP) | 7,348 | 14,123 | +6,775 | 659 | 1,336 | 0.24% | +676 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,727 | +1,727 | 0 | 676 | 0.12% | +676 |
| BALCHEM CORP | 0 | 4,492 | +4,492 | 0 | 674 | 0.12% | +674 |
| DT MIDSTREAM INC(DTM) | 0 | 5,925 | +5,925 | 0 | 670 | 0.12% | +670 |
| WATSCO INC(WSO) | 1,686 | 3,494 | +1,808 | 745 | 1,413 | 0.25% | +668 |
| CSW INDUSTRIALS INC(CSW) | 988 | 3,896 | +2,908 | 283 | 946 | 0.17% | +662 |
| GLAUKOS CORP(GKOS) | 6,623 | 16,484 | +9,861 | 684 | 1,344 | 0.24% | +660 |
| FORTINET INC(FTNT) | 0 | 7,842 | +7,842 | 0 | 659 | 0.12% | +659 |
| HALLIBURTON CO(HAL) | 34,564 | 55,390 | +20,826 | 704 | 1,363 | 0.24% | +658 |
| RYDER SYS INC(R) | 0 | 3,470 | +3,470 | 0 | 655 | 0.12% | +655 |
| CARLISLE COS INC(CSL) | 1,943 | 4,194 | +2,251 | 726 | 1,380 | 0.24% | +654 |
| CAVA GROUP INC(CAVA) | 8,189 | 22,215 | +14,026 | 690 | 1,342 | 0.24% | +652 |
| COTY INC(COTY) | 0 | 161,212 | +161,212 | 0 | 651 | 0.11% | +651 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,238 | +8,238 | 0 | 641 | 0.11% | +641 |
| SAMSARA INC(IOT) | 8,247 | 25,855 | +17,608 | 328 | 963 | 0.17% | +635 |
| WARBY PARKER INC(WRBY) | 33,896 | 49,928 | +16,032 | 743 | 1,377 | 0.24% | +634 |