Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 138,363 | 412,665 | +274,302 | 92,175 | 281,405 | 8.54% | +189,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 299,442 | +299,442 | 0 | 57,361 | 1.74% | +57,361 |
| ISHARES TR | 384,700 | 430,000 | +45,300 | 257,480 | 294,524 | 8.94% | +37,044 |
| ELI LILLY & CO(LLY) | 2,400 | 34,881 | +32,481 | 1,831 | 37,486 | 1.14% | +35,655 |
| PAYPAL HLDGS INC(PYPL) | 0 | 488,813 | +488,813 | 0 | 28,537 | 0.87% | +28,537 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 746 | 79,502 | +78,756 | 241 | 27,869 | 0.85% | +27,628 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,414 | 37,466 | +24,052 | 12,986 | 40,083 | 1.22% | +27,097 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 82,516 | +81,671 | 292 | 27,239 | 0.83% | +26,948 |
| COSTCO WHSL CORP NEW(COST) | 471 | 31,715 | +31,244 | 436 | 27,349 | 0.83% | +26,913 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 37,867 | +37,867 | 0 | 22,844 | 0.69% | +22,844 |
| AMAZON COM INC(AMZN) | 26,882 | 121,494 | +94,612 | 5,902 | 28,043 | 0.85% | +22,141 |
| HOME DEPOT INC(HD) | 13,256 | 70,969 | +57,713 | 5,371 | 24,420 | 0.74% | +19,049 |
| WALMART INC(WMT) | 96,537 | 258,663 | +162,126 | 9,949 | 28,818 | 0.87% | +18,869 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,005 | 126,795 | +103,790 | 3,032 | 21,555 | 0.65% | +18,523 |
| INVESCO QQQ TR | 142,000 | 167,544 | +25,544 | 85,253 | 102,924 | 3.12% | +17,671 |
| NXP SEMICONDUCTORS N V COM | 0 | 79,724 | +79,724 | 0 | 17,305 | 0.53% | +17,305 |
| TOPBUILD CORP | 9,436 | 49,984 | +40,548 | 3,688 | 20,853 | 0.63% | +17,165 |
| DAYFORCE INC | 0 | 235,600 | +235,600 | 0 | 16,294 | 0.49% | +16,294 |
| ONTO INNOVATION INC(ONTO) | 0 | 96,633 | +96,633 | 0 | 15,254 | 0.46% | +15,254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100,910 | +100,910 | 0 | 14,234 | 0.43% | +14,234 |
| BARRICK MNG CORP(B) | 210,860 | 479,945 | +269,085 | 6,910 | 20,902 | 0.63% | +13,992 |
| ALASKA AIR GROUP INC | 4,044 | 272,524 | +268,480 | 201 | 13,708 | 0.42% | +13,507 |
| UNITED RENTALS INC(URI) | 6,345 | 23,110 | +16,765 | 6,057 | 18,703 | 0.57% | +12,646 |
| TIDEWATER INC NEW(TDW) | 0 | 225,755 | +225,755 | 0 | 11,403 | 0.35% | +11,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 29,086 | +29,086 | 0 | 11,149 | 0.34% | +11,149 |
| FEDEX CORP(FDX) | 0 | 38,340 | +38,340 | 0 | 11,075 | 0.34% | +11,075 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,785 | 183,162 | +172,377 | 693 | 11,671 | 0.35% | +10,978 |
| SEADRILL LTD(SDRL) | 10,166 | 312,385 | +302,219 | 307 | 10,809 | 0.33% | +10,501 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 34,928 | 41,629 | +6,701 | 1,851 | 12,270 | 0.37% | +10,419 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,174 | 24,948 | +16,774 | 5,152 | 15,534 | 0.47% | +10,382 |
| LINDE PLC(LIN) | 0 | 24,156 | +24,156 | 0 | 10,300 | 0.31% | +10,300 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39,024 | +39,024 | 0 | 10,038 | 0.30% | +10,038 |
| AMERICAN ELEC PWR CO INC | 0 | 86,347 | +86,347 | 0 | 9,957 | 0.30% | +9,957 |
| ROYAL GOLD INC(RGLD) | 0 | 44,627 | +44,627 | 0 | 9,920 | 0.30% | +9,920 |
| HEICO CORP NEW(HEI) | 4,411 | 34,965 | +30,554 | 1,424 | 11,314 | 0.34% | +9,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,654 | 73,832 | +28,178 | 12,751 | 22,437 | 0.68% | +9,686 |
| WASTE MGMT INC DEL(WM) | 0 | 43,845 | +43,845 | 0 | 9,633 | 0.29% | +9,633 |
| DANAHER CORPORATION(DHR) | 1,044 | 42,884 | +41,840 | 207 | 9,817 | 0.30% | +9,610 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 58,860 | +58,860 | 0 | 9,462 | 0.29% | +9,462 |
| SUN CTRY AIRLS HLDGS INC | 312,019 | 875,650 | +563,631 | 3,685 | 12,601 | 0.38% | +8,916 |
| UDR INC(UDR) | 10,315 | 245,911 | +235,596 | 384 | 9,020 | 0.27% | +8,636 |
| TERNS PHARMACEUTICALS INC | 11,706 | 215,854 | +204,148 | 88 | 8,721 | 0.26% | +8,633 |
| MKS INC.(MKSI) | 196,734 | 205,750 | +9,016 | 24,350 | 32,879 | 1.00% | +8,529 |
| SM ENERGY CO(SM) | 0 | 448,562 | +448,562 | 0 | 8,388 | 0.25% | +8,388 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 332,708 | +332,708 | 0 | 8,321 | 0.25% | +8,321 |
| ATI INC(ATI) | 0 | 68,660 | +68,660 | 0 | 7,879 | 0.24% | +7,879 |
| SKYWEST INC(SKYW) | 0 | 76,387 | +76,387 | 0 | 7,670 | 0.23% | +7,670 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 485,154 | +485,154 | 0 | 7,598 | 0.23% | +7,598 |
| APPLIED MATLS INC | 101,177 | 110,078 | +8,901 | 20,715 | 28,289 | 0.86% | +7,574 |
| ISHARES TR | 0 | 62,770 | +62,770 | 0 | 7,492 | 0.23% | +7,492 |
| ISHARES TR | 0 | 77,720 | +77,720 | 0 | 7,474 | 0.23% | +7,474 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 11,869 | 80,729 | +68,860 | 1,199 | 8,641 | 0.26% | +7,443 |
| MASTEC INC(MTZ) | 22,673 | 55,640 | +32,967 | 4,825 | 12,094 | 0.37% | +7,269 |
| ASTRAZENECA PLC(AZN) | 49,621 | 119,940 | +70,319 | 3,807 | 11,026 | 0.33% | +7,219 |
| EXACT SCIENCES CORP(EXK) | 20,744 | 81,889 | +61,145 | 1,135 | 8,317 | 0.25% | +7,182 |
| MCDONALDS CORP(MCD) | 0 | 23,452 | +23,452 | 0 | 7,168 | 0.22% | +7,168 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 65,260 | +65,260 | 0 | 7,084 | 0.21% | +7,084 |
| RYERSON HLDG CORP(RYZ) | 0 | 281,503 | +281,503 | 0 | 7,083 | 0.21% | +7,083 |
| FREEPORT-MCMORAN INC(FCX) | 84,632 | 201,473 | +116,841 | 3,319 | 10,233 | 0.31% | +6,914 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 128,819 | +128,819 | 0 | 6,807 | 0.21% | +6,807 |
| ALCOA CORP(AA) | 43,789 | 155,030 | +111,241 | 1,440 | 8,238 | 0.25% | +6,798 |
| COMCAST CORP NEW(CCZ) | 53,350 | 279,993 | +226,643 | 1,676 | 8,369 | 0.25% | +6,693 |
| STRUCTURE THERAPEUTICS INC | 0 | 94,671 | +94,671 | 0 | 6,584 | 0.20% | +6,584 |
| VISA INC(V) | 13,110 | 31,225 | +18,115 | 4,475 | 10,951 | 0.33% | +6,475 |
| AMERICAN AIRLS GROUP INC(AAL) | 59,557 | 465,343 | +405,786 | 669 | 7,134 | 0.22% | +6,464 |
| PROCTER AND GAMBLE CO(PG) | 10,335 | 55,512 | +45,177 | 1,588 | 7,955 | 0.24% | +6,367 |
| MATSON INC(MATX) | 0 | 51,016 | +51,016 | 0 | 6,303 | 0.19% | +6,303 |
| HERITAGE COMM CORP | 0 | 504,206 | +504,206 | 0 | 6,056 | 0.18% | +6,056 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 104,953 | 306,547 | +201,594 | 2,554 | 8,531 | 0.26% | +5,978 |
| CADENCE BANK | 0 | 139,317 | +139,317 | 0 | 5,968 | 0.18% | +5,968 |
| WAYSTAR HLDG CORP(WAY) | 0 | 181,487 | +181,487 | 0 | 5,944 | 0.18% | +5,944 |
| ZYMEWORKS INC(ZYME) | 0 | 224,268 | +224,268 | 0 | 5,905 | 0.18% | +5,905 |
| NORFOLK SOUTHN CORP(NSC) | 60,072 | 82,692 | +22,620 | 18,046 | 23,875 | 0.72% | +5,829 |
| CUBESMART(CUBE) | 8,234 | 167,424 | +159,190 | 335 | 6,036 | 0.18% | +5,701 |
| LENNOX INTL INC(LII) | 600 | 12,316 | +11,716 | 318 | 5,980 | 0.18% | +5,663 |
| SONY GROUP CORP(SONY) | 129,267 | 362,972 | +233,705 | 3,722 | 9,292 | 0.28% | +5,570 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 17,554 | +17,554 | 0 | 5,527 | 0.17% | +5,527 |
| ISHARES TR | 27,570 | 49,513 | +21,943 | 6,671 | 12,188 | 0.37% | +5,517 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,969 | 50,520 | +43,551 | 921 | 6,379 | 0.19% | +5,457 |
| EQUINIX INC(EQIX) | 0 | 7,122 | +7,122 | 0 | 5,457 | 0.17% | +5,457 |
| ABIVAX SA(ABVX) | 25,820 | 56,174 | +30,354 | 2,192 | 7,575 | 0.23% | +5,383 |
| WARNER BROS DISCOVERY INC(WBD) | 119,384 | 266,601 | +147,217 | 2,332 | 7,683 | 0.23% | +5,352 |
| GAMING & LEISURE PPTYS INC(GLPI) | 92,362 | 213,033 | +120,671 | 4,305 | 9,520 | 0.29% | +5,215 |
| NUVATION BIO INC(NUVB) | 0 | 578,304 | +578,304 | 0 | 5,182 | 0.16% | +5,182 |
| CMS ENERGY CORP(CMS) | 0 | 72,946 | +72,946 | 0 | 5,101 | 0.15% | +5,101 |
| UNITED PARCEL SERVICE INC(UPS) | 48,473 | 92,036 | +43,563 | 4,049 | 9,129 | 0.28% | +5,080 |
| COMERICA INC | 16,054 | 70,967 | +54,913 | 1,100 | 6,169 | 0.19% | +5,069 |
| AMERICAN HOMES 4 RENT(AMH) | 434,379 | 605,393 | +171,014 | 14,443 | 19,433 | 0.59% | +4,990 |
| HEALTHPEAK PROPERTIES INC(DOC) | 730,991 | 1,176,734 | +445,743 | 13,998 | 18,922 | 0.57% | +4,923 |
| COGENT BIOSCIENCES INC(COGT) | 295,810 | 257,171 | -38,639 | 4,248 | 9,135 | 0.28% | +4,887 |
| CENTURY CMNTYS INC(CCS) | 0 | 82,340 | +82,340 | 0 | 4,887 | 0.15% | +4,887 |
| CLOROX CO DEL(CLX) | 0 | 48,427 | +48,427 | 0 | 4,883 | 0.15% | +4,883 |
| CENTERPOINT ENERGY INC(CNP) | 157,365 | 286,246 | +128,881 | 6,106 | 10,975 | 0.33% | +4,869 |
| AMDOCS LTD(DOX) | 5,480 | 65,941 | +60,461 | 450 | 5,309 | 0.16% | +4,859 |
| CME GROUP INC(CME) | 0 | 17,760 | +17,760 | 0 | 4,850 | 0.15% | +4,850 |
| BLACKSTONE INC(BX) | 0 | 31,325 | +31,325 | 0 | 4,828 | 0.15% | +4,828 |
| BALCHEM CORP | 0 | 31,347 | +31,347 | 0 | 4,807 | 0.15% | +4,807 |
| KRAFT HEINZ CO(KHC) | 94,476 | 299,006 | +204,530 | 2,460 | 7,251 | 0.22% | +4,791 |
| ROCKET COS INC(RKT) | 12,562 | 259,794 | +247,232 | 243 | 5,030 | 0.15% | +4,786 |
| SYSCO CORP(SYY) | 47,414 | 117,175 | +69,761 | 3,904 | 8,635 | 0.26% | +4,731 |