Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 991,156 | 1,685,361 | +694,205 | 663,381 | 1,154,371 | 11.27% | +490,990 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 320,524 | +320,524 | 0 | 218,572 | 2.13% | +218,572 |
| BROADCOM INC(AVGO) | 0 | 383,882 | +383,882 | 0 | 132,862 | 1.30% | +132,862 |
| HOME DEPOT INC(HD) | 0 | 351,833 | +351,833 | 0 | 121,066 | 1.18% | +121,066 |
| BOEING CO(BA) | 202,828 | 689,524 | +486,696 | 43,776 | 149,709 | 1.46% | +105,933 |
| AMAZON COM INC(AMZN) | 78,777 | 520,960 | +442,183 | 17,297 | 120,248 | 1.17% | +102,951 |
| ALPHABET INC(GOOG) | 82,870 | 349,144 | +266,274 | 20,146 | 109,282 | 1.07% | +89,136 |
| ATI INC(ATI) | 21,339 | 665,276 | +643,937 | 1,736 | 76,347 | 0.75% | +74,611 |
| CSX CORP(CSX) | 1,419,435 | 3,224,264 | +1,804,829 | 50,404 | 116,880 | 1.14% | +66,475 |
| WILLIAMS COS INC(WMB) | 155,106 | 1,241,031 | +1,085,925 | 9,826 | 74,598 | 0.73% | +64,772 |
| HOWMET AEROSPACE INC(HWM) | 0 | 308,381 | +308,381 | 0 | 63,224 | 0.62% | +63,224 |
| BIOGEN INC(BIIB) | 0 | 353,173 | +353,173 | 0 | 62,155 | 0.61% | +62,155 |
| PACKAGING CORP AMER(PKG) | 0 | 295,834 | +295,834 | 0 | 61,010 | 0.60% | +61,010 |
| AMERICAN INTL GROUP INC | 0 | 685,948 | +685,948 | 0 | 58,683 | 0.57% | +58,683 |
| MERCK & CO INC(MRK) | 62,916 | 605,675 | +542,759 | 5,281 | 63,753 | 0.62% | +58,473 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 510,001 | +510,001 | 0 | 58,028 | 0.57% | +58,028 |
| GENUINE PARTS CO(GPC) | 0 | 437,395 | +437,395 | 0 | 53,782 | 0.53% | +53,782 |
| ALASKA AIR GROUP INC | 0 | 1,067,255 | +1,067,255 | 0 | 53,683 | 0.52% | +53,683 |
| HUBSPOT INC(HUBS) | 43,769 | 178,865 | +135,096 | 20,475 | 71,779 | 0.70% | +51,303 |
| SCHWAB CHARLES CORP(SCHW) | 152,807 | 650,757 | +497,950 | 14,588 | 65,017 | 0.63% | +50,429 |
| BLACKSTONE INC(BX) | 53,357 | 376,583 | +323,226 | 9,116 | 58,047 | 0.57% | +48,930 |
| PENUMBRA INC(PEN) | 32,547 | 183,024 | +150,477 | 8,245 | 56,904 | 0.56% | +48,659 |
| FORTINET INC(FTNT) | 0 | 612,563 | +612,563 | 0 | 48,644 | 0.48% | +48,644 |
| ARGENX SE(ARGX) | 2,264 | 58,250 | +55,986 | 1,670 | 48,985 | 0.48% | +47,316 |
| LPL FINL HLDGS INC(LPLA) | 1,788 | 131,527 | +129,739 | 595 | 46,977 | 0.46% | +46,383 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 157,724 | +157,724 | 0 | 45,749 | 0.45% | +45,749 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,257 | 284,347 | +274,090 | 1,728 | 46,053 | 0.45% | +44,325 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,084 | 94,068 | +77,984 | 11,227 | 54,626 | 0.53% | +43,400 |
| UNITED RENTALS INC(URI) | 0 | 52,801 | +52,801 | 0 | 42,733 | 0.42% | +42,733 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,212,301 | +8,212,301 | 0 | 40,979 | 0.40% | +40,979 |
| APPLE INC(AAPL) | 41,947 | 188,258 | +146,311 | 10,681 | 51,180 | 0.50% | +40,499 |
| ENTREPRENEURSHARES SERIES TR | 0 | 2,000,000 | +2,000,000 | 0 | 40,280 | 0.39% | +40,280 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 39,487 | 0.39% | +39,487 |
| SYLVAMO CORP(SLVM) | 0 | 811,467 | +811,467 | 0 | 39,072 | 0.38% | +39,072 |
| ASCENDIS PHARMA A/S(ASND) | 35,962 | 216,526 | +180,564 | 7,150 | 46,172 | 0.45% | +39,022 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 38,758 | 0.38% | +38,758 |
| JOHNSON CTLS INTL PLC SHS | 0 | 322,348 | +322,348 | 0 | 38,601 | 0.38% | +38,601 |
| ELEMENT SOLUTIONS INC(ESI) | 602,102 | 2,127,297 | +1,525,195 | 15,155 | 53,161 | 0.52% | +38,006 |
| RALLIANT CORP(RAL) | 0 | 727,254 | +727,254 | 0 | 37,025 | 0.36% | +37,025 |
| COMMVAULT SYS INC(CVLT) | 14,131 | 316,117 | +301,986 | 2,668 | 39,628 | 0.39% | +36,961 |
| SEA LTD(SE) | 26,396 | 313,087 | +286,691 | 4,718 | 39,941 | 0.39% | +35,223 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 155,182 | +155,182 | 0 | 34,632 | 0.34% | +34,632 |
| MICRON TECHNOLOGY INC(MU) | 108,728 | 180,893 | +72,165 | 18,192 | 51,629 | 0.50% | +33,436 |
| EMERSON ELEC CO(EMR) | 0 | 251,147 | +251,147 | 0 | 33,332 | 0.33% | +33,332 |
| AMPHENOL CORP NEW | 17,540 | 259,509 | +241,969 | 2,171 | 35,070 | 0.34% | +32,899 |
| LULULEMON ATHLETICA INC(LULU) | 18,277 | 172,474 | +154,197 | 3,252 | 35,842 | 0.35% | +32,590 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 52,721 | +52,721 | 0 | 30,702 | 0.30% | +30,702 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,950 | 113,973 | +105,023 | 2,322 | 32,739 | 0.32% | +30,417 |
| FIDELITY NATL INFORMATION SV(FIS) | 127,277 | 575,358 | +448,081 | 8,393 | 38,238 | 0.37% | +29,846 |
| DOVER CORP(DOV) | 0 | 150,986 | +150,986 | 0 | 29,479 | 0.29% | +29,479 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,404 | 227,555 | +204,151 | 3,408 | 32,743 | 0.32% | +29,335 |
| FEDEX CORP(FDX) | 9,635 | 107,574 | +97,939 | 2,272 | 31,074 | 0.30% | +28,802 |
| FASTENAL CO(FAST) | 0 | 702,659 | +702,659 | 0 | 28,198 | 0.28% | +28,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 443,538 | 770,004 | +326,466 | 37,288 | 65,435 | 0.64% | +28,147 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73,385 | +73,385 | 0 | 28,130 | 0.27% | +28,130 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 5,226 | +5,142 | 454 | 27,987 | 0.27% | +27,533 |
| MICROSOFT CORP(MSFT) | 54,215 | 113,998 | +59,783 | 28,081 | 55,132 | 0.54% | +27,051 |
| QUANTA SVCS INC | 0 | 63,925 | +63,925 | 0 | 26,980 | 0.26% | +26,980 |
| CANADIAN NATL RY CO(CNI) | 2,405 | 274,339 | +271,934 | 227 | 27,132 | 0.26% | +26,905 |
| ETFS GOLD TR(SGOL) | 0 | 644,220 | +644,220 | 0 | 26,465 | 0.26% | +26,465 |
| DT MIDSTREAM INC(DTM) | 0 | 218,047 | +218,047 | 0 | 26,096 | 0.25% | +26,096 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,248 | 25,506 | +24,258 | 1,208 | 27,288 | 0.27% | +26,080 |
| TRANSDIGM GROUP INC(TDG) | 0 | 19,282 | +19,282 | 0 | 25,642 | 0.25% | +25,642 |
| CHEVRON CORP NEW(CVX) | 0 | 166,807 | +166,807 | 0 | 25,423 | 0.25% | +25,423 |
| LOWES COS INC(LOW) | 0 | 105,238 | +105,238 | 0 | 25,379 | 0.25% | +25,379 |
| CHURCHILL DOWNS INC(CHDN) | 3,706 | 225,099 | +221,393 | 360 | 25,612 | 0.25% | +25,252 |
| INSPIRE MED SYS INC(INSP) | 3,896 | 268,250 | +264,354 | 289 | 24,741 | 0.24% | +24,452 |
| GLACIER BANCORP INC NEW(GBCI) | 192,569 | 750,098 | +557,529 | 9,372 | 33,042 | 0.32% | +23,669 |
| ISHARES INC | 425,700 | 1,157,520 | +731,820 | 13,197 | 36,774 | 0.36% | +23,578 |
| EQUITABLE HLDGS INC | 0 | 494,548 | +494,548 | 0 | 23,565 | 0.23% | +23,565 |
| SALESFORCE INC(CRM) | 92,108 | 170,707 | +78,599 | 21,830 | 45,222 | 0.44% | +23,392 |
| CDW CORP(CDW) | 19,374 | 192,914 | +173,540 | 3,086 | 26,275 | 0.26% | +23,189 |
| LINCOLN NATL CORP IND(LNC) | 0 | 518,003 | +518,003 | 0 | 23,067 | 0.23% | +23,067 |
| CHENIERE ENERGY INC(LNG) | 2,805 | 120,500 | +117,695 | 659 | 23,424 | 0.23% | +22,765 |
| EVERCORE INC(EVR) | 0 | 66,650 | +66,650 | 0 | 22,678 | 0.22% | +22,678 |
| JABIL INC(JBL) | 0 | 97,285 | +97,285 | 0 | 22,183 | 0.22% | +22,183 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 220,434 | +220,434 | 0 | 21,865 | 0.21% | +21,865 |
| DLOCAL LTD(DLO) | 0 | 1,491,172 | +1,491,172 | 0 | 21,085 | 0.21% | +21,085 |
| SPDR SERIES TRUST ST STR SP BIOT | 93,977 | 249,894 | +155,917 | 9,416 | 30,470 | 0.30% | +21,053 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 598,545 | +598,545 | 0 | 20,901 | 0.20% | +20,901 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 181,455 | +181,455 | 0 | 20,885 | 0.20% | +20,885 |
| JOHNSON & JOHNSON(JNJ) | 281,464 | 351,954 | +70,490 | 52,189 | 72,837 | 0.71% | +20,648 |
| CARNIVAL CORP | 136,261 | 802,515 | +666,254 | 3,939 | 24,509 | 0.24% | +20,570 |
| COMFORT SYS USA INC(FIX) | 0 | 21,911 | +21,911 | 0 | 20,449 | 0.20% | +20,449 |
| COHERENT CORP(COHR) | 83,807 | 159,684 | +75,877 | 9,028 | 29,473 | 0.29% | +20,445 |
| VISA INC(V) | 35,809 | 92,917 | +57,108 | 12,224 | 32,587 | 0.32% | +20,362 |
| BEONE MEDICINES LTD(ONC) | 27,197 | 97,335 | +70,138 | 9,266 | 29,571 | 0.29% | +20,305 |
| ISHARES TR | 64,945 | 599,258 | +534,313 | 2,672 | 22,946 | 0.22% | +20,274 |
| PLANET LABS PBC(PL) | 0 | 985,641 | +985,641 | 0 | 19,437 | 0.19% | +19,437 |
| AVNET INC | 0 | 392,528 | +392,528 | 0 | 18,873 | 0.18% | +18,873 |
| ISHARES SILVER TR(SLV) | 0 | 292,119 | +292,119 | 0 | 18,818 | 0.18% | +18,818 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,302 | 112,258 | +93,956 | 4,207 | 22,565 | 0.22% | +18,358 |
| LENNOX INTL INC(LII) | 42,875 | 84,445 | +41,570 | 22,696 | 41,005 | 0.40% | +18,308 |
| CNO FINL GROUP INC | 0 | 423,741 | +423,741 | 0 | 17,996 | 0.18% | +17,996 |
| AMERICAN FINL GROUP INC OHIO | 0 | 131,619 | +131,619 | 0 | 17,990 | 0.18% | +17,990 |
| LOGITECH INTL S A SHS | 0 | 178,769 | +178,769 | 0 | 17,916 | 0.17% | +17,916 |
| CELANESE CORP DEL(CE) | 105,297 | 528,537 | +423,240 | 4,431 | 22,347 | 0.22% | +17,916 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,807,473 | +1,807,473 | 0 | 17,424 | 0.17% | +17,424 |
| GLOBE LIFE INC | 0 | 124,499 | +124,499 | 0 | 17,412 | 0.17% | +17,412 |
| EXTREME NETWORKS(EXTR) | 0 | 1,042,686 | +1,042,686 | 0 | 17,361 | 0.17% | +17,361 |