Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 660,791 | 625,007 | -35,784 | 160,936 | 196,127 | 2.86% | +35,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 775,630 | +775,630 | 0 | 34,678 | 0.51% | +34,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 227,784 | +227,784 | 0 | 32,794 | 0.48% | +32,794 |
| UNILEVER PLC(UL) | 0 | 477,400 | +477,400 | 0 | 31,222 | 0.46% | +31,222 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 408,984 | 805,812 | +396,828 | 25,169 | 54,304 | 0.79% | +29,135 |
| KENVUE INC(KVUE) | 241,138 | 1,728,143 | +1,487,005 | 3,914 | 29,810 | 0.44% | +25,897 |
| ALPHABET INC(GOOG) | 704,716 | 621,427 | -83,289 | 171,316 | 194,507 | 2.84% | +23,190 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 185,618 | +185,618 | 0 | 21,851 | 0.32% | +21,851 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 341,450 | +341,450 | 0 | 18,701 | 0.27% | +18,701 |
| APPLIED MATLS INC | 352,735 | 346,012 | -6,723 | 72,219 | 88,922 | 1.30% | +16,703 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,307,036 | +1,307,036 | 0 | 66,384 | 0.97% | +66,384 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 233,834 | +233,834 | 0 | 15,155 | 0.22% | +15,155 |
| SPDR S&P 500 ETF TR(SPY) | 24,392 | 46,050 | +21,658 | 16,249 | 31,402 | 0.46% | +15,153 |
| FEDEX CORP(FDX) | 0 | 258,928 | +258,928 | 0 | 74,794 | 1.09% | +74,794 |
| GENUINE PARTS CO(GPC) | 0 | 282,592 | +282,592 | 0 | 34,748 | 0.51% | +34,748 |
| ROCKET LAB CORP(RKLB) | 1,219,640 | 1,008,850 | -210,790 | 58,433 | 70,377 | 1.03% | +11,944 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,097 | +70,097 | 0 | 10,851 | 0.16% | +10,851 |
| NEWMONT CORP(NEM) | 723,773 | 717,134 | -6,639 | 61,021 | 71,606 | 1.05% | +10,585 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 84,715 | +84,715 | 0 | 10,329 | 0.15% | +10,329 |
| ISHARES GOLD TR(IAU) | 1,818,092 | 1,754,253 | -63,839 | 132,303 | 142,393 | 2.08% | +10,090 |
| ELI LILLY & CO(LLY) | 0 | 24,924 | +24,924 | 0 | 26,785 | 0.39% | +26,785 |
| CATERPILLAR INC(CAT) | 80,990 | 81,363 | +373 | 38,644 | 46,610 | 0.68% | +7,966 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 342,176 | +342,176 | 0 | 28,065 | 0.41% | +28,065 |
| BAXTER INTL INC | 0 | 382,180 | +382,180 | 0 | 7,303 | 0.11% | +7,303 |
| PARKER-HANNIFIN CORP(PH) | 54,343 | 54,901 | +558 | 41,200 | 48,256 | 0.70% | +7,056 |
| AXOGEN INC(AXGN) | 484,900 | 469,900 | -15,000 | 8,651 | 15,380 | 0.22% | +6,729 |
| CAMECO CORP(CCJ) | 847,377 | 845,634 | -1,743 | 71,061 | 77,367 | 1.13% | +6,306 |
| DOLLAR TREE INC(DLTR) | 0 | 171,014 | +171,014 | 0 | 21,036 | 0.31% | +21,036 |
| GLOBAL PMTS INC(GPN) | 186,905 | 279,152 | +92,247 | 15,528 | 21,606 | 0.32% | +6,078 |
| WILLIAMS SONOMA INC(WSM) | 0 | 52,241 | +52,241 | 0 | 9,330 | 0.14% | +9,330 |
| JOHNSON & JOHNSON(JNJ) | 283,337 | 282,575 | -762 | 52,536 | 58,479 | 0.85% | +5,943 |
| MERCK & CO INC(MRK) | 0 | 492,211 | +492,211 | 0 | 51,810 | 0.76% | +51,810 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 119,815 | +119,815 | 0 | 5,821 | 0.08% | +5,821 |
| STARBUCKS CORP(SBUX) | 0 | 123,494 | +123,494 | 0 | 10,399 | 0.15% | +10,399 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 46,824 | +46,824 | 0 | 36,142 | 0.53% | +36,142 |
| NEXTERA ENERGY INC(NEE) | 1,172,832 | 1,172,550 | -282 | 88,537 | 94,132 | 1.37% | +5,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,045 | 80,731 | -4,314 | 41,249 | 46,780 | 0.68% | +5,531 |
| STANLEY BLACK & DECKER INC(SWK) | 198,971 | 269,912 | +70,941 | 14,790 | 20,049 | 0.29% | +5,260 |
| CITIGROUP INC(C) | 0 | 373,515 | +373,515 | 0 | 43,585 | 0.64% | +43,585 |
| TYSON FOODS INC(TSN) | 0 | 488,647 | +488,647 | 0 | 28,645 | 0.42% | +28,645 |
| MICRON TECHNOLOGY INC(MU) | 271,631 | 177,106 | -94,525 | 45,449 | 50,548 | 0.74% | +5,099 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,522 | 50,195 | +18,673 | 14,415 | 19,241 | 0.28% | +4,826 |
| ALEXANDRIA REAL ESTATE EQ IN | 158,992 | 369,340 | +210,348 | 13,250 | 18,076 | 0.26% | +4,825 |
| AERCAP HOLDINGS NV(AER) | 0 | 213,265 | +213,265 | 0 | 30,659 | 0.45% | +30,659 |
| TOTALENERGIES SE(TTE) | 0 | 61,068 | +61,068 | 0 | 3,995 | 0.06% | +3,995 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 575,500 | +575,500 | 0 | 6,584 | 0.10% | +6,584 |
| ISHARES TR | 0 | 14,356 | +14,356 | 0 | 6,795 | 0.10% | +6,795 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 61,742 | 61,143 | -599 | 25,883 | 29,792 | 0.43% | +3,909 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 400,459 | +400,459 | 0 | 13,331 | 0.19% | +13,331 |
| ALLY FINL INC(ALLY) | 0 | 379,292 | +379,292 | 0 | 17,178 | 0.25% | +17,178 |
| HUMANA INC(HUM) | 0 | 73,784 | +73,784 | 0 | 18,898 | 0.28% | +18,898 |
| KEURIG DR PEPPER INC(KDP) | 0 | 220,664 | +220,664 | 0 | 6,181 | 0.09% | +6,181 |
| IONIS PHARMACEUTICALS INC(IONS) | 193,045 | 203,730 | +10,685 | 12,629 | 16,117 | 0.24% | +3,488 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24,660 | +24,660 | 0 | 3,402 | 0.05% | +3,402 |
| NUCOR CORP(NUE) | 0 | 117,617 | +117,617 | 0 | 19,185 | 0.28% | +19,185 |
| VANECK ETF TRUST GOLD MINERS ETF | 496,414 | 480,502 | -15,912 | 37,926 | 41,213 | 0.60% | +3,287 |
| DANAHER CORPORATION(DHR) | 0 | 52,916 | +52,916 | 0 | 12,114 | 0.18% | +12,114 |
| US BANCORP DEL(USB) | 558,186 | 566,418 | +8,232 | 26,977 | 30,224 | 0.44% | +3,247 |
| CHUBB LIMITED COM | 0 | 111,766 | +111,766 | 0 | 34,884 | 0.51% | +34,884 |
| MURPHY OIL CORP(MUR) | 525,809 | 580,513 | +54,704 | 14,938 | 18,141 | 0.26% | +3,203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 171,368 | +171,368 | 0 | 27,755 | 0.41% | +27,755 |
| ISHARES TR | 0 | 18,701 | +18,701 | 0 | 3,934 | 0.06% | +3,934 |
| QUALCOMM INC(QCOM) | 582,479 | 584,412 | +1,933 | 96,901 | 99,964 | 1.46% | +3,062 |
| BALCHEM CORP | 0 | 19,375 | +19,375 | 0 | 2,971 | 0.04% | +2,971 |
| MSCI INC(MSCI) | 0 | 11,917 | +11,917 | 0 | 6,837 | 0.10% | +6,837 |
| VERTIV HOLDINGS CO(VRT) | 344,162 | 338,171 | -5,991 | 51,920 | 54,787 | 0.80% | +2,867 |
| S&P GLOBAL INC(SPGI) | 0 | 11,851 | +11,851 | 0 | 6,193 | 0.09% | +6,193 |
| WALMART INC(WMT) | 378,049 | 375,068 | -2,981 | 38,962 | 41,786 | 0.61% | +2,825 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,219 | +14,219 | 0 | 3,215 | 0.05% | +3,215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 511,464 | 509,095 | -2,369 | 57,202 | 59,829 | 0.87% | +2,627 |
| RTX CORPORATION(RTX) | 191,776 | 188,379 | -3,397 | 32,090 | 34,549 | 0.50% | +2,459 |
| PHREESIA INC | 0 | 145,000 | +145,000 | 0 | 2,453 | 0.04% | +2,453 |
| BEST BUY INC(BBY) | 0 | 39,072 | +39,072 | 0 | 2,615 | 0.04% | +2,615 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,087 | +12,087 | 0 | 2,401 | 0.04% | +2,401 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,140 | +16,140 | 0 | 2,246 | 0.03% | +2,246 |
| ISHARES TR | 0 | 19,389 | +19,389 | 0 | 2,205 | 0.03% | +2,205 |
| BANK AMERICA CORP | 469,851 | 478,669 | +8,818 | 24,240 | 26,327 | 0.38% | +2,087 |
| ROCKWELL AUTOMATION INC(ROK) | 47,635 | 47,934 | +299 | 16,650 | 18,650 | 0.27% | +2,000 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 1,991 | 0.03% | +1,991 |
| AMERICAN EXPRESS CO(AXP) | 0 | 53,909 | +53,909 | 0 | 19,944 | 0.29% | +19,944 |
| SI-BONE INC | 0 | 304,000 | +304,000 | 0 | 5,995 | 0.09% | +5,995 |
| REMITLY GLOBAL INC(RELY) | 0 | 290,000 | +290,000 | 0 | 4,002 | 0.06% | +4,002 |
| TELEFLEX INCORPORATED(TFX) | 0 | 15,370 | +15,370 | 0 | 1,876 | 0.03% | +1,876 |
| ISHARES TR GLOBAL REIT ETF | 0 | 73,795 | +73,795 | 0 | 1,841 | 0.03% | +1,841 |
| SANOFI SA(SNY) | 36,495 | 73,030 | +36,535 | 1,723 | 3,539 | 0.05% | +1,816 |
| SPROTT INC(SII) | 156,457 | 151,353 | -5,104 | 13,016 | 14,820 | 0.22% | +1,805 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 17,185 | +17,185 | 0 | 1,769 | 0.03% | +1,769 |
| CORNING INC(GLW) | 168,836 | 177,854 | +9,018 | 13,850 | 15,573 | 0.23% | +1,723 |
| SHOPIFY INC(SHOP) | 109,634 | 111,190 | +1,556 | 16,293 | 17,898 | 0.26% | +1,606 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 90,874 | +90,874 | 0 | 1,440 | 0.02% | +1,440 |
| ISHARES TR | 0 | 24,822 | +24,822 | 0 | 1,414 | 0.02% | +1,414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,600 | +11,600 | 0 | 1,385 | 0.02% | +1,385 |
| CVS HEALTH CORP(CVS) | 0 | 309,147 | +309,147 | 0 | 24,534 | 0.36% | +24,534 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,790 | +8,790 | 0 | 1,364 | 0.02% | +1,364 |
| ISHARES TR | 0 | 17,572 | +17,572 | 0 | 1,309 | 0.02% | +1,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,368 | +30,368 | 0 | 1,296 | 0.02% | +1,296 |
| ISHARES TR | 0 | 10,706 | +10,706 | 0 | 1,287 | 0.02% | +1,287 |
| ROSS STORES INC(ROST) | 90,352 | 83,515 | -6,837 | 13,769 | 15,044 | 0.22% | +1,276 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 36,616 | +36,616 | 0 | 9,476 | 0.14% | +9,476 |
| CAPITAL ONE FINL CORP(COF) | 0 | 25,427 | +25,427 | 0 | 6,162 | 0.09% | +6,162 |