Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 502,421 | +502,421 | 0 | 27,065 | 5.13% | +27,065 |
| SPDR DJIA TRUST(DIA) | 0 | 35,425 | +35,425 | 0 | 16,428 | 3.11% | +16,428 |
| MICROSOFT CORP(MSFT) | 26,998 | 42,175 | +15,177 | 13,429 | 21,845 | 4.14% | +8,415 |
| NVIDIA CORP(NVDA) | 121,445 | 136,832 | +15,387 | 19,187 | 25,530 | 4.84% | +6,343 |
| INVESCO QQQ TRUST SERIES 1 | 24,014 | 31,089 | +7,075 | 13,247 | 18,665 | 3.54% | +5,418 |
| ALPHABET INC-CL A(GOOG) | 16,353 | 32,596 | +16,243 | 2,882 | 7,924 | 1.50% | +5,042 |
| AMAZON.COM INC(AMZN) | 37,444 | 56,097 | +18,653 | 8,215 | 12,317 | 2.33% | +4,102 |
| VISA INC-CLASS A SHARES(V) | 0 | 11,664 | +11,664 | 0 | 3,982 | 0.75% | +3,982 |
| INTEL CORP(INTC) | 0 | 117,758 | +117,758 | 0 | 3,951 | 0.75% | +3,951 |
| BROADCOM INC(AVGO) | 36,426 | 42,238 | +5,812 | 10,041 | 13,935 | 2.64% | +3,894 |
| SOUTHERN CO/THE(SO) | 0 | 36,169 | +36,169 | 0 | 3,428 | 0.65% | +3,428 |
| ALPHABET INC-CL C(GOOG) | 22,074 | 29,790 | +7,716 | 3,916 | 7,255 | 1.38% | +3,340 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 12,396 | +12,396 | 0 | 3,057 | 0.58% | +3,057 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,717 | +30,717 | 0 | 2,999 | 0.57% | +2,999 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,794 | 23,686 | +18,892 | 873 | 3,842 | 0.73% | +2,969 |
| CHEVRON CORP(CVX) | 0 | 17,935 | +17,935 | 0 | 2,785 | 0.53% | +2,785 |
| INTUITIVE SURGICAL INC | 10,501 | 36,048 | +25,547 | 1,620 | 3,973 | 0.75% | +2,353 |
| EOG RESOURCES INC(EOG) | 0 | 18,247 | +18,247 | 0 | 2,046 | 0.39% | +2,046 |
| FERRARI NV COM | 0 | 4,225 | +4,225 | 0 | 2,041 | 0.39% | +2,041 |
| LOGITECH INTERNATIONAL-REG SHS | 0 | 18,641 | +18,641 | 0 | 2,031 | 0.38% | +2,031 |
| LAM RESEARCH CORP(LRCX) | 16,828 | 27,361 | +10,533 | 1,638 | 3,664 | 0.69% | +2,026 |
| THOMSON REUTERS CORP(TRI) | 0 | 13,001 | +13,001 | 0 | 2,019 | 0.38% | +2,019 |
| ORACLE CORP(ORCL) | 5,358 | 11,284 | +5,926 | 1,171 | 3,174 | 0.60% | +2,002 |
| MICRON TECHNOLOGY INC(MU) | 31,179 | 34,932 | +3,753 | 3,843 | 5,845 | 1.11% | +2,002 |
| PEPSICO INC(PEP) | 8,954 | 22,371 | +13,417 | 1,182 | 3,142 | 0.60% | +1,959 |
| META PLATFORMS INC-CLASS A(META) | 8,711 | 11,400 | +2,689 | 6,430 | 8,372 | 1.59% | +1,942 |
| AMGEN INC(AMGN) | 0 | 6,843 | +6,843 | 0 | 1,931 | 0.37% | +1,931 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,799 | +3,799 | 0 | 1,895 | 0.36% | +1,895 |
| TESLA INC(TSLA) | 24,880 | 21,768 | -3,112 | 7,903 | 9,681 | 1.83% | +1,777 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 328 | +328 | 0 | 1,771 | 0.34% | +1,771 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,363 | +4,363 | 0 | 1,709 | 0.32% | +1,709 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 5,235 | +5,235 | 0 | 1,694 | 0.32% | +1,694 |
| BANK OF NOVA SCOTIA | 0 | 26,116 | +26,116 | 0 | 1,688 | 0.32% | +1,688 |
| AT&T INC(T) | 0 | 59,370 | +59,370 | 0 | 1,677 | 0.32% | +1,677 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 6,619 | +6,619 | 0 | 1,593 | 0.30% | +1,593 |
| NIKE INC -CL B(NKE) | 0 | 22,422 | +22,422 | 0 | 1,563 | 0.30% | +1,563 |
| NETFLIX INC(NFLX) | 3,161 | 4,763 | +1,602 | 4,233 | 5,710 | 1.08% | +1,477 |
| ROYAL BANK OF CANADA(RY) | 0 | 9,692 | +9,692 | 0 | 1,428 | 0.27% | +1,428 |
| STRYKER CORP(SYK) | 0 | 3,763 | +3,763 | 0 | 1,391 | 0.26% | +1,391 |
| COCA-COLA CO/THE(KO) | 29,729 | 51,487 | +21,758 | 2,103 | 3,415 | 0.65% | +1,311 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,350 | +33,350 | 0 | 1,308 | 0.25% | +1,308 |
| REGIONS FINANCIAL CORP(RF) | 0 | 49,086 | +49,086 | 0 | 1,294 | 0.25% | +1,294 |
| NEXTERA ENERGY INC(NEE) | 14,585 | 30,350 | +15,765 | 1,012 | 2,291 | 0.43% | +1,279 |
| BCE INC(BCE) | 0 | 54,266 | +54,266 | 0 | 1,267 | 0.24% | +1,267 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 39,228 | +39,228 | 0 | 1,254 | 0.24% | +1,254 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,352 | +6,352 | 0 | 1,222 | 0.23% | +1,222 |
| VICI PROPERTIES INC(VICI) | 0 | 36,019 | +36,019 | 0 | 1,175 | 0.22% | +1,175 |
| ANALOG DEVICES INC(ADI) | 0 | 4,740 | +4,740 | 0 | 1,165 | 0.22% | +1,165 |
| TARGET CORP(TGT) | 0 | 12,893 | +12,893 | 0 | 1,157 | 0.22% | +1,157 |
| MEDTRONIC PLC(MDT) | 0 | 12,036 | +12,036 | 0 | 1,146 | 0.22% | +1,146 |
| FORD MOTOR CO(F) | 0 | 95,475 | +95,475 | 0 | 1,142 | 0.22% | +1,142 |
| CVS HEALTH CORP(CVS) | 0 | 14,952 | +14,952 | 0 | 1,127 | 0.21% | +1,127 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,814 | +1,814 | 0 | 1,105 | 0.21% | +1,105 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,659 | 16,607 | +12,948 | 285 | 1,370 | 0.26% | +1,085 |
| CISCO SYSTEMS INC(CSCO) | 27,892 | 44,073 | +16,181 | 1,935 | 3,015 | 0.57% | +1,080 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 4,361 | +4,361 | 0 | 1,039 | 0.20% | +1,039 |
| CITIGROUP INC(C) | 19,463 | 26,512 | +7,049 | 1,657 | 2,691 | 0.51% | +1,034 |
| AMRIZE LTD(AMRZ) | 0 | 20,657 | +20,657 | 0 | 996 | 0.19% | +996 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,238 | +1,238 | 0 | 986 | 0.19% | +986 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 39,612 | +39,612 | 0 | 973 | 0.18% | +973 |
| WABTEC CORP(WAB) | 0 | 4,736 | +4,736 | 0 | 949 | 0.18% | +949 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 29,717 | +29,717 | 0 | 925 | 0.18% | +925 |
| VERISIGN INC | 0 | 3,288 | +3,288 | 0 | 919 | 0.17% | +919 |
| DOMINION ENERGY INC(D) | 0 | 15,011 | +15,011 | 0 | 918 | 0.17% | +918 |
| CHUBB LTD COM | 1,355 | 4,636 | +3,281 | 393 | 1,309 | 0.25% | +916 |
| DOORDASH INC - A(DASH) | 0 | 3,353 | +3,353 | 0 | 912 | 0.17% | +912 |
| LINDE PLC(LIN) | 494 | 2,401 | +1,907 | 232 | 1,140 | 0.22% | +909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,038 | +20,038 | 0 | 904 | 0.17% | +904 |
| AON PLC-CLASS A(AON) | 0 | 2,527 | +2,527 | 0 | 901 | 0.17% | +901 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 2,030 | +2,030 | 0 | 876 | 0.17% | +876 |
| TEXAS INSTRUMENTS INC(TXN) | 4,128 | 9,398 | +5,270 | 857 | 1,727 | 0.33% | +870 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 5,123 | +5,123 | 0 | 858 | 0.16% | +858 |
| DOCUSIGN INC(DOCU) | 0 | 11,811 | +11,811 | 0 | 851 | 0.16% | +851 |
| PROCTER & GAMBLE CO/THE(PG) | 10,549 | 16,295 | +5,746 | 1,681 | 2,504 | 0.47% | +823 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,537 | +2,537 | 0 | 820 | 0.16% | +820 |
| ADVANCED MICRO DEVICES(AMD) | 10,333 | 14,031 | +3,698 | 1,466 | 2,270 | 0.43% | +804 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 7,290 | +7,290 | 0 | 791 | 0.15% | +791 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,349 | +3,349 | 0 | 787 | 0.15% | +787 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 2,991 | +2,991 | 0 | 779 | 0.15% | +779 |
| S&P GLOBAL INC(SPGI) | 0 | 1,591 | +1,591 | 0 | 774 | 0.15% | +774 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 27,649 | 24,863 | -2,786 | 3,769 | 4,536 | 0.86% | +766 |
| SCHLUMBERGER NV(SLB) | 0 | 22,271 | +22,271 | 0 | 765 | 0.15% | +765 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 14,535 | +14,535 | 0 | 761 | 0.14% | +761 |
| AUTODESK INC | 8,759 | 10,895 | +2,136 | 2,712 | 3,461 | 0.66% | +749 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,318 | 2,895 | +1,577 | 671 | 1,420 | 0.27% | +748 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 8,935 | +8,935 | 0 | 746 | 0.14% | +746 |
| STIFEL FINANCIAL CORP(SF) | 0 | 6,455 | +6,455 | 0 | 732 | 0.14% | +732 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 15,458 | +15,458 | 0 | 732 | 0.14% | +732 |
| BARRICK MINING CORP(B) | 0 | 21,597 | +21,597 | 0 | 709 | 0.13% | +709 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 21,022 | +21,022 | 0 | 699 | 0.13% | +699 |
| CDW CORP/DE(CDW) | 1,839 | 6,410 | +4,571 | 328 | 1,021 | 0.19% | +693 |
| HERSHEY CO/THE(HSY) | 0 | 3,543 | +3,543 | 0 | 663 | 0.13% | +663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,917 | +1,917 | 0 | 662 | 0.13% | +662 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,523 | +2,523 | 0 | 658 | 0.12% | +658 |
| VISTRA CORP(VST) | 0 | 3,335 | +3,335 | 0 | 653 | 0.12% | +653 |
| ALTRIA GROUP INC(MO) | 10,505 | 18,937 | +8,432 | 616 | 1,251 | 0.24% | +635 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,994 | +1,994 | 0 | 629 | 0.12% | +629 |
| MERCK & CO. INC.(MRK) | 13,706 | 20,391 | +6,685 | 1,085 | 1,711 | 0.32% | +626 |
| PAYCHEX INC(PAYX) | 0 | 4,875 | +4,875 | 0 | 618 | 0.12% | +618 |
| UNITED RENTALS INC(URI) | 0 | 647 | +647 | 0 | 618 | 0.12% | +618 |