Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 578,972 | +578,972 | 0 | 107,978 | 12.10% | +107,978 |
| Eli Lilly and Company(LLY) | 0 | 25,987 | +25,987 | 0 | 27,927 | 3.13% | +27,927 |
| EMCOR Group, Inc.(EME) | 0 | 38,914 | +38,914 | 0 | 23,807 | 2.67% | +23,807 |
| Quanta Services, Inc. | 0 | 45,983 | +45,983 | 0 | 19,408 | 2.17% | +19,408 |
| Comfort Systems USA, Inc.(FIX) | 0 | 19,268 | +19,268 | 0 | 17,983 | 2.02% | +17,983 |
| AppLovin Corp. Class A(APP) | 0 | 24,679 | +24,679 | 0 | 16,629 | 1.86% | +16,629 |
| Royal Caribbean Group COM | 0 | 59,399 | +59,399 | 0 | 16,568 | 1.86% | +16,568 |
| Carpenter Technology Corporation(CRS) | 0 | 50,515 | +50,515 | 0 | 15,904 | 1.78% | +15,904 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 88,162 | +88,162 | 0 | 15,671 | 1.76% | +15,671 |
| Howmet Aerospace Inc.(HWM) | 0 | 73,608 | +73,608 | 0 | 15,091 | 1.69% | +15,091 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 88,779 | +88,779 | 0 | 14,383 | 1.61% | +14,383 |
| Kinross Gold Corporation(KGC) | 0 | 508,612 | +508,612 | 0 | 14,323 | 1.60% | +14,323 |
| Cardinal Health, Inc.(CAH) | 0 | 63,768 | +63,768 | 0 | 13,104 | 1.47% | +13,104 |
| Apple Inc.(AAPL) | 0 | 47,078 | +47,078 | 0 | 12,799 | 1.43% | +12,799 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 41,847 | +41,847 | 0 | 11,524 | 1.29% | +11,524 |
| Walmart Inc.(WMT) | 0 | 102,239 | +102,239 | 0 | 11,390 | 1.28% | +11,390 |
| Argan, Inc. | 0 | 36,108 | +36,108 | 0 | 11,313 | 1.27% | +11,313 |
| Alamos Gold Inc. | 0 | 289,224 | +289,224 | 0 | 11,158 | 1.25% | +11,158 |
| Exxon Mobil Corporation | 0 | 92,074 | +92,074 | 0 | 11,080 | 1.24% | +11,080 |
| Ubiquiti Inc.(UI) | 0 | 19,576 | +19,576 | 0 | 10,832 | 1.21% | +10,832 |
| Agnico Eagle Mines Limited(AEM) | 0 | 63,370 | +63,370 | 0 | 10,743 | 1.20% | +10,743 |
| Bloom Energy Corporation Class A | 0 | 117,364 | +117,364 | 0 | 10,198 | 1.14% | +10,198 |
| Super Micro Computer, Inc.(SMCI) | 0 | 310,424 | +310,424 | 0 | 9,086 | 1.02% | +9,086 |
| Microsoft Corporation(MSFT) | 0 | 17,875 | +17,875 | 0 | 8,644 | 0.97% | +8,644 |
| Robinhood Markets, Inc. Class A(HOOD) | 0 | 75,756 | +75,756 | 0 | 8,568 | 0.96% | +8,568 |
| Elbit Systems Ltd(ESLT) | 0 | 14,553 | +14,553 | 0 | 8,407 | 0.94% | +8,407 |
| Exelixis, Inc.(EXEL) | 0 | 173,391 | +173,391 | 0 | 7,600 | 0.85% | +7,600 |
| Meta Platforms Inc Class A(META) | 0 | 10,913 | +10,913 | 0 | 7,203 | 0.81% | +7,203 |
| Guidewire Software, Inc.(GWRE) | 0 | 35,232 | +35,232 | 0 | 7,082 | 0.79% | +7,082 |
| AbbVie, Inc.(ABBV) | 0 | 29,566 | +29,566 | 0 | 6,755 | 0.76% | +6,755 |
| Targa Resources Corp.(TRGP) | 0 | 35,798 | +35,798 | 0 | 6,605 | 0.74% | +6,605 |
| Lam Research Corporation(LRCX) | 0 | 34,600 | +34,600 | 0 | 5,923 | 0.66% | +5,923 |
| Power Solutions International, Inc. | 0 | 101,729 | +101,729 | 0 | 5,813 | 0.65% | +5,813 |
| Cencora, Inc. | 0 | 17,159 | +17,159 | 0 | 5,795 | 0.65% | +5,795 |
| Carvana Co. Class A(CVNA) | 0 | 13,688 | +13,688 | 0 | 5,777 | 0.65% | +5,777 |
| argenx SE Sponsored ADR(ARGX) | 0 | 6,668 | +6,668 | 0 | 5,607 | 0.63% | +5,607 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 35,852 | +35,852 | 0 | 5,496 | 0.62% | +5,496 |
| Costco Wholesale Corporation(COST) | 0 | 6,293 | +6,293 | 0 | 5,427 | 0.61% | +5,427 |
| GE Vernova Inc.(GEV) | 0 | 8,276 | +8,276 | 0 | 5,409 | 0.61% | +5,409 |
| Phillips 66(PSX) | 0 | 41,762 | +41,762 | 0 | 5,389 | 0.60% | +5,389 |
| Steel Dynamics, Inc.(STLD) | 0 | 31,728 | +31,728 | 0 | 5,376 | 0.60% | +5,376 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,795 | +7,795 | 0 | 5,274 | 0.59% | +5,274 |
| Embraer S.A. Sponsored ADR(EMBJ) | 0 | 81,780 | +81,780 | 0 | 5,264 | 0.59% | +5,264 |
| Amazon.com, Inc.(AMZN) | 0 | 20,932 | +20,932 | 0 | 4,832 | 0.54% | +4,832 |
| Nucor Corporation(NUE) | 0 | 28,542 | +28,542 | 0 | 4,655 | 0.52% | +4,655 |
| Johnson Controls International plc SHS | 0 | 38,554 | +38,554 | 0 | 4,617 | 0.52% | +4,617 |
| Cisco Systems, Inc.(CSCO) | 0 | 58,176 | +58,176 | 0 | 4,481 | 0.50% | +4,481 |
| nVent Electric plc(NVT) | 0 | 43,760 | +43,760 | 0 | 4,462 | 0.50% | +4,462 |
| Broadcom Inc.(AVGO) | 0 | 12,489 | +12,489 | 0 | 4,322 | 0.48% | +4,322 |
| Idaho Strategic Resources Inc | 0 | 106,752 | +106,752 | 0 | 4,302 | 0.48% | +4,302 |
| Amer Sports, Inc.(AS) | 0 | 111,566 | +111,566 | 0 | 4,167 | 0.47% | +4,167 |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 114,904 | +114,904 | 0 | 4,123 | 0.46% | +4,123 |
| Amgen Inc.(AMGN) | 0 | 12,438 | +12,438 | 0 | 4,071 | 0.46% | +4,071 |
| TechnipFMC plc(FTI) | 0 | 89,564 | +89,564 | 0 | 3,991 | 0.45% | +3,991 |
| BWX Technologies, Inc.(BWXT) | 0 | 23,077 | +23,077 | 0 | 3,989 | 0.45% | +3,989 |
| Stantec Inc(STN) | 0 | 42,179 | +42,179 | 0 | 3,980 | 0.45% | +3,980 |
| VeriSign, Inc. | 0 | 16,182 | +16,182 | 0 | 3,931 | 0.44% | +3,931 |
| Atmos Energy Corporation(ATO) | 0 | 23,314 | +23,314 | 0 | 3,908 | 0.44% | +3,908 |
| Allstate Corporation(ALL) | 0 | 17,556 | +17,556 | 0 | 3,654 | 0.41% | +3,654 |
| Cohen & Steers, Inc.(CNS) | 0 | 57,115 | +57,115 | 0 | 3,586 | 0.40% | +3,586 |
| Ciena Corporation(CIEN) | 0 | 15,282 | +15,282 | 0 | 3,574 | 0.40% | +3,574 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 0 | 85,669 | +85,669 | 0 | 3,490 | 0.39% | +3,490 |
| Parker-Hannifin Corporation(PH) | 0 | 3,877 | +3,877 | 0 | 3,408 | 0.38% | +3,408 |
| TTM Technologies, Inc.(TTMI) | 0 | 47,942 | +47,942 | 0 | 3,308 | 0.37% | +3,308 |
| General Dynamics Corporation(GD) | 0 | 9,675 | +9,675 | 0 | 3,257 | 0.37% | +3,257 |
| Universal Corp(UVV) | 0 | 61,696 | +61,696 | 0 | 3,254 | 0.36% | +3,254 |
| Sea Limited Sponsored ADR Class A(SE) | 0 | 25,414 | +25,414 | 0 | 3,242 | 0.36% | +3,242 |
| eBay Inc.(EBAY) | 0 | 37,010 | +37,010 | 0 | 3,224 | 0.36% | +3,224 |
| NRG Energy, Inc.(NRG) | 0 | 20,231 | +20,231 | 0 | 3,222 | 0.36% | +3,222 |
| Coeur Mining, Inc.(CDE) | 0 | 178,996 | +178,996 | 0 | 3,191 | 0.36% | +3,191 |
| Alphabet Inc. Class A(GOOG) | 0 | 10,050 | +10,050 | 0 | 3,146 | 0.35% | +3,146 |
| Kroger Co.(KR) | 0 | 50,227 | +50,227 | 0 | 3,138 | 0.35% | +3,138 |
| Sezzle Inc.(SEZL) | 0 | 47,860 | +47,860 | 0 | 3,038 | 0.34% | +3,038 |
| iShares MSCI EAFE Growth ETF | 0 | 26,633 | +26,633 | 0 | 3,034 | 0.34% | +3,034 |
| Johnson & Johnson(JNJ) | 0 | 14,148 | +14,148 | 0 | 2,928 | 0.33% | +2,928 |
| AECOM(ACM) | 0 | 29,933 | +29,933 | 0 | 2,854 | 0.32% | +2,854 |
| Baker Hughes Company Class A(BKR) | 0 | 61,735 | +61,735 | 0 | 2,811 | 0.32% | +2,811 |
| SAP SE Sponsored ADR(SAP) | 0 | 11,270 | +11,270 | 0 | 2,738 | 0.31% | +2,738 |
| CME Group Inc. Class A(CME) | 0 | 9,998 | +9,998 | 0 | 2,730 | 0.31% | +2,730 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 34,216 | +34,216 | 0 | 2,723 | 0.31% | +2,723 |
| Fidelity MSCI Information Technology Index ETF | 0 | 12,110 | +12,110 | 0 | 2,721 | 0.30% | +2,721 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,437 | +8,437 | 0 | 2,719 | 0.30% | +2,719 |
| Valero Energy Corporation(VLO) | 0 | 16,621 | +16,621 | 0 | 2,706 | 0.30% | +2,706 |
| KLA Corporation(KLAC) | 0 | 2,218 | +2,218 | 0 | 2,695 | 0.30% | +2,695 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 75,212 | +75,212 | 0 | 2,680 | 0.30% | +2,680 |
| Hecla Mining Company(HL) | 0 | 137,806 | +137,806 | 0 | 2,644 | 0.30% | +2,644 |
| Viper Energy, Inc.(VNOM) | 0 | 68,420 | +68,420 | 0 | 2,643 | 0.30% | +2,643 |
| Xcel Energy Inc.(XEL) | 0 | 35,316 | +35,316 | 0 | 2,608 | 0.29% | +2,608 |
| Woodward, Inc.(WWD) | 0 | 8,572 | +8,572 | 0 | 2,591 | 0.29% | +2,591 |
| CECO Environmental Corp.(CECO) | 0 | 42,455 | +42,455 | 0 | 2,541 | 0.28% | +2,541 |
| Eldorado Gold Corporation(EGO) | 0 | 68,151 | +68,151 | 0 | 2,448 | 0.27% | +2,448 |
| Procter & Gamble Company(PG) | 0 | 17,044 | +17,044 | 0 | 2,443 | 0.27% | +2,443 |
| Paymentus Holdings, Inc Class A(PAY) | 0 | 77,174 | +77,174 | 0 | 2,438 | 0.27% | +2,438 |
| iShares MSCI EAFE Value ETF | 0 | 33,333 | +33,333 | 0 | 2,380 | 0.27% | +2,380 |
| HCI Group, Inc. | 0 | 11,536 | +11,536 | 0 | 2,211 | 0.25% | +2,211 |
| Flowserve Corporation(FLS) | 0 | 31,775 | +31,775 | 0 | 2,205 | 0.25% | +2,205 |
| Colgate-Palmolive Company(CL) | 0 | 26,553 | +26,553 | 0 | 2,098 | 0.24% | +2,098 |
| Pilgrim's Pride Corporation(PPC) | 0 | 53,413 | +53,413 | 0 | 2,083 | 0.23% | +2,083 |
| Brinker International, Inc.(EAT) | 0 | 14,351 | +14,351 | 0 | 2,060 | 0.23% | +2,060 |
| Dynex Capital, Inc.(DX) | 0 | 146,371 | +146,371 | 0 | 2,051 | 0.23% | +2,051 |