Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 239,314 | +239,314 | 0 | 37,122 | 11.33% | +37,122 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 64,815 | +64,815 | 0 | 18,457 | 5.63% | +18,457 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 292,505 | +292,505 | 0 | 17,594 | 5.37% | +17,594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 207,626 | +207,626 | 0 | 16,128 | 4.92% | +16,128 |
| 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 RETAIL | 0 | 52,663 | +52,663 | 0 | 4,492 | 1.37% | +4,492 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 39,432 | +39,432 | 0 | 4,060 | 1.24% | +4,060 |
| RBC BEARINGS INC(RBC) | 0 | 9,657 | +9,657 | 0 | 4,330 | 1.32% | +4,330 |
| 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) | 0 | 3,552 | +3,552 | 0 | 1,014 | 0.31% | +1,014 |
| 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) | 0 | 2,559 | +2,559 | 0 | 312 | 0.10% | +312 |
| FUBOTV INC | 0 | 23,183 | +23,183 | 0 | 58 | 0.02% | +58 |
| RYDER SYS INC(R) | 3,470 | 3,618 | +148 | 655 | 692 | 0.21% | +38 |
| BERKLEY W R CORP | 0 | 3,567 | +3,567 | 0 | 250 | 0.08% | +250 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,726 | +1,726 | 0 | 386 | 0.12% | +386 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,682 | 6,820 | -862 | 1,081 | 1,069 | 0.33% | -12 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,245 | +4,245 | 0 | 921 | 0.28% | +921 |
| MCDONALDS CORP(MCD) | 0 | 735 | +735 | 0 | 225 | 0.07% | +225 |
| BOSTON BEER INC(SAM) | 0 | 1,136 | +1,136 | 0 | 222 | 0.07% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 736 | +736 | 0 | 216 | 0.07% | +216 |
| CORTEVA INC(CTVA) | 0 | 5,840 | +5,840 | 0 | 391 | 0.12% | +391 |
| KLAVIYO INC(KVYO) | 0 | 6,620 | +6,620 | 0 | 215 | 0.07% | +215 |
| SOLENO THERAPEUTICS INC | 0 | 5,767 | +5,767 | 0 | 267 | 0.08% | +267 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 7,851 | +7,851 | 0 | 212 | 0.06% | +212 |
| HAYWARD HLDGS INC(HAYW) | 0 | 19,076 | +19,076 | 0 | 295 | 0.09% | +295 |
| EBAY INC.(EBAY) | 0 | 2,739 | +2,739 | 0 | 239 | 0.07% | +239 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,776 | +10,776 | 0 | 916 | 0.28% | +916 |
| DUOLINGO INC(DUOL) | 0 | 1,750 | +1,750 | 0 | 307 | 0.09% | +307 |
| CHIME FINL INC(CHYM) | 0 | 12,999 | +12,999 | 0 | 327 | 0.10% | +327 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,754 | +2,754 | 0 | 259 | 0.08% | +259 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARMIN LTD(GRMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAPESTRY INC(TPR) | 0 | 1,635 | +1,635 | 0 | 209 | 0.06% | +209 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,461 | +6,461 | 0 | 252 | 0.08% | +252 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADT INC DEL(ADT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 2,638 | +2,638 | 0 | 205 | 0.06% | +205 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,148 | +1,148 | 0 | 256 | 0.08% | +256 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INGREDION INC(INGR) | 0 | 2,132 | +2,132 | 0 | 235 | 0.07% | +235 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOGITECH INTL S A SHS | 0 | 2,315 | +2,315 | 0 | 232 | 0.07% | +232 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 9,489 | +9,489 | 0 | 344 | 0.11% | +344 |
| GODADDY INC(GDDY) | 0 | 2,125 | +2,125 | 0 | 264 | 0.08% | +264 |
| CALIX INC(CALX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 1,906 | +1,906 | 0 | 460 | 0.14% | +460 |
| INTERPARFUMS INC(IPAR) | 0 | 2,709 | +2,709 | 0 | 230 | 0.07% | +230 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 8,550 | +8,550 | 0 | 272 | 0.08% | +272 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REV GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |