Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 64,815 | +64,815 | 0 | 18,457 | 5.63% | +18,457 |
| SPDR S&P 500 ETF TR(SPY) | 52,021 | 67,756 | +15,735 | 34,655 | 46,204 | 14.10% | +11,549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 289,582 | 324,343 | +34,761 | 54,934 | 62,131 | 18.96% | +7,197 |
| SPDR SERIES TRUST ST STR SP INS | 190,139 | 292,505 | +102,366 | 11,279 | 17,594 | 5.37% | +6,315 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 52,663 | +52,663 | 0 | 4,492 | 1.37% | +4,492 |
| RBC BEARINGS INC(RBC) | 1,777 | 9,657 | +7,880 | 694 | 4,330 | 1.32% | +3,637 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 25,014 | +25,014 | 0 | 3,564 | 1.09% | +3,564 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 87,212 | +87,212 | 0 | 3,005 | 0.92% | +3,005 |
| MASTEC INC(MTZ) | 0 | 7,395 | +7,395 | 0 | 1,607 | 0.49% | +1,607 |
| WATERS CORP(WAT) | 9,928 | 11,754 | +1,826 | 2,977 | 4,465 | 1.36% | +1,488 |
| QUANTA SVCS INC | 0 | 3,274 | +3,274 | 0 | 1,382 | 0.42% | +1,382 |
| EATON CORP PLC(ETN) | 0 | 4,141 | +4,141 | 0 | 1,319 | 0.40% | +1,319 |
| GE VERNOVA INC(GEV) | 0 | 1,931 | +1,931 | 0 | 1,262 | 0.39% | +1,262 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,090 | +7,090 | 0 | 1,149 | 0.35% | +1,149 |
| ILLUMINA INC(ILMN) | 32,315 | 31,527 | -788 | 3,069 | 4,135 | 1.26% | +1,066 |
| BIO RAD LABS INC | 8,582 | 11,121 | +2,539 | 2,406 | 3,370 | 1.03% | +963 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,671 | +4,671 | 0 | 751 | 0.23% | +751 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,919 | +4,919 | 0 | 733 | 0.22% | +733 |
| FEDEX CORP(FDX) | 0 | 2,470 | +2,470 | 0 | 713 | 0.22% | +713 |
| TFI INTL INC(TFII) | 0 | 6,872 | +6,872 | 0 | 710 | 0.22% | +710 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,805 | +4,805 | 0 | 690 | 0.21% | +690 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,950 | +6,950 | 0 | 689 | 0.21% | +689 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 13,090 | +13,090 | 0 | 684 | 0.21% | +684 |
| WERNER ENTERPRISES INC(WERN) | 0 | 22,254 | +22,254 | 0 | 668 | 0.20% | +668 |
| XPO INC(XPO) | 0 | 4,484 | +4,484 | 0 | 609 | 0.19% | +609 |
| FERRARI N V COM | 0 | 1,260 | +1,260 | 0 | 466 | 0.14% | +466 |
| CONAGRA BRANDS INC(CAG) | 0 | 26,678 | +26,678 | 0 | 462 | 0.14% | +462 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,666 | +1,666 | 0 | 405 | 0.12% | +405 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,094 | +1,094 | 0 | 384 | 0.12% | +384 |
| KIRBY CORP(KEX) | 0 | 3,371 | +3,371 | 0 | 371 | 0.11% | +371 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 19,986 | +19,986 | 0 | 354 | 0.11% | +354 |
| MICRON TECHNOLOGY INC(MU) | 4,059 | 3,552 | -507 | 679 | 1,014 | 0.31% | +335 |
| UPSTART HLDGS INC(UPST) | 0 | 7,217 | +7,217 | 0 | 316 | 0.10% | +316 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 793 | +793 | 0 | 310 | 0.09% | +310 |
| TRANSUNION(TRU) | 0 | 3,562 | +3,562 | 0 | 305 | 0.09% | +305 |
| COMCAST CORP NEW(CCZ) | 0 | 10,168 | +10,168 | 0 | 304 | 0.09% | +304 |
| PHILLIPS 66(PSX) | 0 | 2,292 | +2,292 | 0 | 296 | 0.09% | +296 |
| COOPER COS INC(COO) | 0 | 3,601 | +3,601 | 0 | 295 | 0.09% | +295 |
| PEPSICO INC(PEP) | 0 | 1,858 | +1,858 | 0 | 267 | 0.08% | +267 |
| ALLEGION PLC(ALLE) | 0 | 1,632 | +1,632 | 0 | 260 | 0.08% | +260 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 10,217 | +10,217 | 0 | 257 | 0.08% | +257 |
| MILLROSE PPTYS INC(MRP) | 0 | 8,533 | +8,533 | 0 | 255 | 0.08% | +255 |
| CHUBB LIMITED COM | 0 | 814 | +814 | 0 | 254 | 0.08% | +254 |
| FOX CORP(FOX) | 0 | 3,409 | +3,409 | 0 | 249 | 0.08% | +249 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,814 | +4,814 | 0 | 245 | 0.07% | +245 |
| ABBOTT LABS | 0 | 1,927 | +1,927 | 0 | 241 | 0.07% | +241 |
| DANAHER CORPORATION(DHR) | 18,112 | 16,736 | -1,376 | 3,591 | 3,831 | 1.17% | +240 |
| HF SINCLAIR CORP(DINO) | 0 | 5,177 | +5,177 | 0 | 239 | 0.07% | +239 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,385 | +5,385 | 0 | 237 | 0.07% | +237 |
| ROKU INC(ROKU) | 0 | 2,155 | +2,155 | 0 | 234 | 0.07% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,233 | +1,233 | 0 | 228 | 0.07% | +228 |
| ARROW ELECTRS INC | 0 | 2,033 | +2,033 | 0 | 224 | 0.07% | +224 |
| META PLATFORMS INC(META) | 0 | 336 | +336 | 0 | 222 | 0.07% | +222 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 12,611 | +12,611 | 0 | 208 | 0.06% | +208 |
| 10X GENOMICS INC(TXG) | 0 | 11,167 | +11,167 | 0 | 182 | 0.06% | +182 |
| TELEFLEX INCORPORATED(TFX) | 1,672 | 2,559 | +887 | 205 | 312 | 0.10% | +108 |
| FUBOTV INC(FUBO) | 0 | 23,183 | +23,183 | 0 | 58 | 0.02% | +58 |
| SPDR SERIES TRUST ST STR SP HOME | 36,197 | 39,432 | +3,235 | 4,011 | 4,060 | 1.24% | +49 |
| RYDER SYS INC(R) | 3,470 | 3,618 | +148 | 655 | 692 | 0.21% | +38 |
| BERKLEY W R CORP | 3,043 | 3,567 | +524 | 233 | 250 | 0.08% | +17 |
| VERISK ANALYTICS INC(VRSK) | 1,472 | 1,726 | +254 | 370 | 386 | 0.12% | +16 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,682 | 6,820 | -862 | 1,081 | 1,069 | 0.33% | -12 |
| NXP SEMICONDUCTORS N V COM | 4,129 | 4,245 | +116 | 940 | 921 | 0.28% | -19 |
| MCDONALDS CORP(MCD) | 811 | 735 | -76 | 246 | 225 | 0.07% | -22 |
| BOSTON BEER INC(SAM) | 1,194 | 1,136 | -58 | 252 | 222 | 0.07% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 824 | 736 | -88 | 252 | 216 | 0.07% | -36 |
| CORTEVA INC(CTVA) | 6,455 | 5,840 | -615 | 437 | 391 | 0.12% | -45 |
| KLAVIYO INC(KVYO) | 10,394 | 6,620 | -3,774 | 288 | 215 | 0.07% | -73 |
| SOLENO THERAPEUTICS INC | 5,190 | 5,767 | +577 | 351 | 267 | 0.08% | -84 |
| CARIS LIFE SCIENCES INC(CAI) | 10,703 | 7,851 | -2,852 | 324 | 212 | 0.06% | -112 |
| HAYWARD HLDGS INC(HAYW) | 28,563 | 19,076 | -9,487 | 432 | 295 | 0.09% | -137 |
| EBAY INC.(EBAY) | 4,358 | 2,739 | -1,619 | 396 | 239 | 0.07% | -158 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,779 | 10,776 | -2,003 | 1,074 | 916 | 0.28% | -159 |
| DUOLINGO INC(DUOL) | 1,448 | 1,750 | +302 | 466 | 307 | 0.09% | -159 |
| CHIME FINL INC(CHYM) | 24,749 | 12,999 | -11,750 | 499 | 327 | 0.10% | -172 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 4,831 | 2,754 | -2,077 | 453 | 259 | 0.08% | -195 |
| CELCUITY INC(CELC) | 4,049 | 0 | -4,049 | 200 | 0 | — | -200 |
| GARMIN LTD(GRMN) | 845 | 0 | -845 | 208 | 0 | — | -208 |
| TAPESTRY INC(TPR) | 3,714 | 1,635 | -2,079 | 420 | 209 | 0.06% | -212 |
| PILGRIMS PRIDE CORP(PPC) | 11,475 | 6,461 | -5,014 | 467 | 252 | 0.08% | -215 |
| SERVICENOW INC(NOW) | 236 | 0 | -236 | 217 | 0 | — | -217 |
| ADT INC DEL(ADT) | 25,125 | 0 | -25,125 | 219 | 0 | — | -219 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,504 | 2,638 | -4,866 | 425 | 205 | 0.06% | -219 |
| FERGUSON ENTERPRISES INC(FERG) | 2,120 | 1,148 | -972 | 476 | 256 | 0.08% | -221 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,086 | 0 | -1,086 | 225 | 0 | — | -225 |
| INGREDION INC(INGR) | 3,776 | 2,132 | -1,644 | 461 | 235 | 0.07% | -226 |
| HURON CONSULTING GROUP INC(HURN) | 1,576 | 0 | -1,576 | 231 | 0 | — | -231 |
| LOGITECH INTL S A SHS | 4,279 | 2,315 | -1,964 | 466 | 232 | 0.07% | -234 |
| UNITED PARKS & RESORTS INC(PRKS) | 11,251 | 9,489 | -1,762 | 582 | 344 | 0.11% | -237 |
| GODADDY INC(GDDY) | 3,707 | 2,125 | -1,582 | 507 | 264 | 0.08% | -244 |
| CALIX INC(CALX) | 4,051 | 0 | -4,051 | 249 | 0 | — | -249 |
| REPUBLIC SVCS INC(RSG) | 1,101 | 0 | -1,101 | 253 | 0 | — | -253 |
| LOWES COS INC(LOW) | 2,852 | 1,906 | -946 | 717 | 460 | 0.14% | -257 |
| INTERPARFUMS INC(IPAR) | 4,954 | 2,709 | -2,245 | 487 | 230 | 0.07% | -258 |
| OPTION CARE HEALTH INC(OPCH) | 19,243 | 8,550 | -10,693 | 534 | 272 | 0.08% | -262 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,075 | 0 | -1,075 | 264 | 0 | — | -264 |
| CARDINAL HEALTH INC(CAH) | 1,682 | 0 | -1,682 | 264 | 0 | — | -264 |
| REV GROUP INC | 4,855 | 0 | -4,855 | 275 | 0 | — | -275 |
| URBAN OUTFITTERS INC(URBN) | 8,193 | 4,111 | -4,082 | 585 | 309 | 0.09% | -276 |
| PROCTER AND GAMBLE CO(PG) | 3,527 | 1,841 | -1,686 | 542 | 264 | 0.08% | -278 |