Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 15,027 | 13,477 | -1,550 | 1,056 | 116,567 | 0.92% | +115,511 |
| ALPHABET INC(GOOG) | 722,087 | 839,689 | +117,602 | 175,864 | 263,494 | 2.09% | +87,630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,425,468 | 13,488,580 | +1,063,112 | 993,168 | 1,075,444 | 8.53% | +82,277 |
| ISHARES TR | 32,009 | 506,681 | +474,672 | 2,920 | 47,182 | 0.37% | +44,262 |
| GE AEROSPACE(GE) | 2,030 | 131,946 | +129,916 | 611 | 40,643 | 0.32% | +40,033 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 655,700 | 1,224,300 | +568,600 | 40,732 | 78,833 | 0.63% | +38,101 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 606,300 | +606,300 | 0 | 36,869 | 0.29% | +36,869 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 93,590 | +93,590 | 0 | 33,705 | 0.27% | +33,705 |
| TOTALENERGIES SE(TTE) | 0 | 514,974 | +514,974 | 0 | 33,587 | 0.27% | +33,587 |
| SPDR GOLD TR(GLD) | 293,839 | 334,096 | +40,257 | 103,875 | 133,124 | 1.06% | +29,249 |
| INTUITIVE SURGICAL INC | 7,000 | 51,636 | +44,636 | 530 | 29,245 | 0.23% | +28,714 |
| COSTCO WHSL CORP NEW(COST) | 11,901 | 41,568 | +29,667 | 11,016 | 35,846 | 0.28% | +24,830 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 97,500 | +97,500 | 0 | 24,660 | 0.20% | +24,660 |
| NEWMONT CORP(NEM) | 156,303 | 373,087 | +216,784 | 13,178 | 37,253 | 0.30% | +24,075 |
| WILLIAMS COS INC(WMB) | 24,878 | 424,959 | +400,081 | 1,576 | 25,544 | 0.20% | +23,968 |
| APPLE INC(AAPL) | 1,483,202 | 1,465,579 | -17,623 | 377,668 | 398,432 | 3.16% | +20,765 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,700 | +143,700 | 0 | 20,270 | 0.16% | +20,270 |
| ONEOK INC NEW(OKE) | 22,480 | 290,843 | +268,363 | 1,640 | 21,377 | 0.17% | +19,737 |
| NEXTERA ENERGY INC(NEE) | 44,620 | 274,752 | +230,132 | 3,368 | 22,057 | 0.17% | +18,689 |
| CHENIERE ENERGY INC(LNG) | 4,072 | 98,285 | +94,213 | 957 | 19,106 | 0.15% | +18,149 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 341,200 | +341,200 | 0 | 17,517 | 0.14% | +17,517 |
| MICRON TECHNOLOGY INC(MU) | 90,740 | 114,368 | +23,628 | 15,183 | 32,642 | 0.26% | +17,459 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,287 | 319,832 | +205,545 | 7,693 | 24,522 | 0.19% | +16,829 |
| ISHARES INC | 0 | 309,100 | +309,100 | 0 | 16,664 | 0.13% | +16,664 |
| ISHARES TR MSCI USA VALUE | 0 | 120,000 | +120,000 | 0 | 16,408 | 0.13% | +16,408 |
| ISHARES INC | 0 | 302,900 | +302,900 | 0 | 16,335 | 0.13% | +16,335 |
| ISHARES INC MSCI EMRG CHN | 1,039,600 | 1,186,200 | +146,600 | 70,183 | 86,213 | 0.68% | +16,030 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,400 | 102,800 | +101,400 | 212 | 15,730 | 0.12% | +15,519 |
| ELI LILLY & CO(LLY) | 74,134 | 66,629 | -7,505 | 56,564 | 71,605 | 0.57% | +15,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,627 | 53,149 | +47,522 | 1,572 | 16,151 | 0.13% | +14,580 |
| BANK AMERICA CORP | 704,356 | 920,194 | +215,838 | 36,338 | 50,611 | 0.40% | +14,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,015 | 165,123 | +33,108 | 21,359 | 35,363 | 0.28% | +14,004 |
| LINDE PLC(LIN) | 13,989 | 47,958 | +33,969 | 6,645 | 20,449 | 0.16% | +13,804 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 52,919 | 185,463 | +132,544 | 3,549 | 15,393 | 0.12% | +11,844 |
| VANGUARD STAR FDS | 346,000 | 491,000 | +145,000 | 25,417 | 37,041 | 0.29% | +11,624 |
| HOWMET AEROSPACE INC(HWM) | 11,762 | 66,805 | +55,043 | 2,308 | 13,696 | 0.11% | +11,388 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 448,629 | 444,654 | -3,975 | 19,282 | 30,592 | 0.24% | +11,310 |
| ISHARES GOLD TR(IAU) | 142,836 | 266,327 | +123,491 | 10,394 | 21,618 | 0.17% | +11,224 |
| GENERAL MLS INC(GIS) | 84,953 | 325,282 | +240,329 | 4,283 | 15,126 | 0.12% | +10,842 |
| MARATHON PETE CORP(MPC) | 5,322 | 69,398 | +64,076 | 1,026 | 11,286 | 0.09% | +10,260 |
| KRAFT HEINZ CO(KHC) | 31,517 | 439,488 | +407,971 | 821 | 10,658 | 0.08% | +9,837 |
| KEURIG DR PEPPER INC(KDP) | 313,873 | 632,676 | +318,803 | 8,007 | 17,721 | 0.14% | +9,714 |
| CVS HEALTH CORP(CVS) | 28,163 | 148,805 | +120,642 | 2,123 | 11,809 | 0.09% | +9,686 |
| ISHARES TR CMBS ETF | 0 | 194,402 | +194,402 | 0 | 9,541 | 0.08% | +9,541 |
| BROADCOM INC(AVGO) | 519,339 | 522,432 | +3,093 | 171,335 | 180,814 | 1.43% | +9,479 |
| PUTNAM ETF TRUST | 0 | 195,200 | +195,200 | 0 | 8,895 | 0.07% | +8,895 |
| TECHNIPFMC PLC(FTI) | 35,977 | 227,143 | +191,166 | 1,419 | 10,121 | 0.08% | +8,702 |
| SANDISK CORP(SNDK) | 0 | 36,464 | +36,464 | 0 | 8,656 | 0.07% | +8,656 |
| BAKER HUGHES COMPANY(BKR) | 203,435 | 399,665 | +196,230 | 9,911 | 18,201 | 0.14% | +8,289 |
| ROYAL CARIBBEAN GROUP COM | 5,495 | 35,713 | +30,218 | 1,778 | 9,961 | 0.08% | +8,183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,789 | 31,804 | +27,015 | 1,130 | 8,759 | 0.07% | +7,628 |
| CATERPILLAR INC(CAT) | 9,491 | 21,075 | +11,584 | 4,529 | 12,073 | 0.10% | +7,545 |
| AMEREN CORP(AEE) | 8,961 | 82,942 | +73,981 | 935 | 8,283 | 0.07% | +7,347 |
| SLB LIMITED(SLB) | 35,488 | 222,612 | +187,124 | 1,220 | 8,544 | 0.07% | +7,324 |
| COMFORT SYS USA INC(FIX) | 0 | 7,417 | +7,417 | 0 | 6,922 | 0.05% | +6,922 |
| KLA CORP(KLAC) | 35,005 | 36,739 | +1,734 | 37,756 | 44,641 | 0.35% | +6,884 |
| CONSTELLATION ENERGY CORP(CEG) | 5,687 | 24,249 | +18,562 | 1,871 | 8,566 | 0.07% | +6,695 |
| PG&E CORP(PCG) | 186,318 | 589,344 | +403,026 | 2,810 | 9,471 | 0.08% | +6,661 |
| VERTIV HOLDINGS CO(VRT) | 62,454 | 97,151 | +34,697 | 9,422 | 15,739 | 0.12% | +6,318 |
| YUM CHINA HLDGS INC(YUMC) | 154,600 | 274,650 | +120,050 | 6,774 | 13,006 | 0.10% | +6,232 |
| ROLLINS INC(ROL) | 110,907 | 208,224 | +97,317 | 6,515 | 12,498 | 0.10% | +5,983 |
| APPLIED MATLS INC | 15,569 | 35,530 | +19,961 | 3,188 | 9,131 | 0.07% | +5,943 |
| AMAZON COM INC(AMZN) | 920,630 | 901,237 | -19,393 | 202,143 | 208,024 | 1.65% | +5,881 |
| MERCK & CO INC(MRK) | 409,563 | 380,476 | -29,087 | 34,375 | 40,049 | 0.32% | +5,674 |
| LAM RESEARCH CORP(LRCX) | 76,057 | 92,304 | +16,247 | 10,184 | 15,801 | 0.13% | +5,617 |
| TRAVELERS COMPANIES INC(TRV) | 35,867 | 53,877 | +18,010 | 10,015 | 15,628 | 0.12% | +5,613 |
| HF SINCLAIR CORP(DINO) | 0 | 119,461 | +119,461 | 0 | 5,505 | 0.04% | +5,505 |
| IDEXX LABS INC(IDXX) | 46,202 | 51,709 | +5,507 | 29,518 | 34,983 | 0.28% | +5,465 |
| TRADEWEB MKTS INC(TW) | 4,597 | 53,896 | +49,299 | 510 | 5,796 | 0.05% | +5,286 |
| RESMED INC(RMD) | 21,002 | 45,705 | +24,703 | 5,749 | 11,009 | 0.09% | +5,260 |
| DOMINOS PIZZA INC(DPZ) | 1,223 | 13,770 | +12,547 | 528 | 5,740 | 0.05% | +5,212 |
| JOYY INC(JOYY) | 238,657 | 295,967 | +57,310 | 13,988 | 19,167 | 0.15% | +5,179 |
| ARCHER DANIELS MIDLAND CO | 6,095 | 93,380 | +87,285 | 364 | 5,368 | 0.04% | +5,004 |
| NVIDIA CORPORATION(NVDA) | 2,495,312 | 2,523,011 | +27,699 | 465,575 | 470,542 | 3.73% | +4,966 |
| CISCO SYS INC(CSCO) | 583,394 | 581,440 | -1,954 | 39,916 | 44,788 | 0.36% | +4,873 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 57,162 | 91,690 | +34,528 | 8,323 | 13,193 | 0.10% | +4,870 |
| SEMPRA(SRE) | 10,721 | 64,346 | +53,625 | 965 | 5,681 | 0.05% | +4,716 |
| ISHARES TR | 66,750 | 84,400 | +17,650 | 16,151 | 20,776 | 0.16% | +4,625 |
| MEDPACE HLDGS INC(MEDP) | 6,723 | 14,360 | +7,637 | 3,457 | 8,065 | 0.06% | +4,609 |
| TRANSDIGM GROUP INC(TDG) | 1,059 | 4,229 | +3,170 | 1,396 | 5,624 | 0.04% | +4,228 |
| WALMART INC(WMT) | 315,211 | 328,920 | +13,709 | 32,486 | 36,645 | 0.29% | +4,159 |
| ISHARES TR US TREAS BD ETF | 367,777 | 546,882 | +179,105 | 8,503 | 12,592 | 0.10% | +4,089 |
| INSULET CORP(PODD) | 5,157 | 19,977 | +14,820 | 1,592 | 5,678 | 0.05% | +4,086 |
| JOHNSON & JOHNSON(JNJ) | 416,610 | 392,812 | -23,798 | 77,248 | 81,292 | 0.64% | +4,045 |
| KIMBERLY-CLARK CORP(KMB) | 50,110 | 99,984 | +49,874 | 6,231 | 10,087 | 0.08% | +3,857 |
| THE CIGNA GROUP(CI) | 17,382 | 32,034 | +14,652 | 5,010 | 8,817 | 0.07% | +3,806 |
| CELESTICA INC(CLS) | 56,888 | 60,111 | +3,223 | 14,015 | 17,771 | 0.14% | +3,755 |
| WARNER BROS DISCOVERY INC(WBD) | 79,505 | 176,284 | +96,779 | 1,553 | 5,081 | 0.04% | +3,528 |
| CF INDS HLDGS INC(CF) | 59,534 | 112,304 | +52,770 | 5,340 | 8,686 | 0.07% | +3,345 |
| ERIE INDTY CO(ERIE) | 3,201 | 14,780 | +11,579 | 1,018 | 4,237 | 0.03% | +3,218 |
| ROCKET LAB CORP(RKLB) | 154,039 | 150,643 | -3,396 | 7,380 | 10,509 | 0.08% | +3,129 |
| ILLINOIS TOOL WKS INC(ITW) | 19,322 | 33,038 | +13,716 | 5,038 | 8,137 | 0.06% | +3,099 |
| COCA COLA CONS INC(COKE) | 0 | 19,853 | +19,853 | 0 | 3,043 | 0.02% | +3,043 |
| DANAHER CORPORATION(DHR) | 97,871 | 98,002 | +131 | 19,404 | 22,435 | 0.18% | +3,031 |
| APA CORPORATION(APA) | 16,027 | 136,744 | +120,717 | 389 | 3,345 | 0.03% | +2,956 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 64,500 | 92,426 | +27,926 | 6,236 | 9,087 | 0.07% | +2,851 |
| EVERGY INC(EVRG) | 71,114 | 113,617 | +42,503 | 5,406 | 8,236 | 0.07% | +2,830 |
| KINSALE CAP GROUP INC(KNSL) | 7,156 | 14,656 | +7,500 | 3,043 | 5,732 | 0.05% | +2,689 |
| CONSOLIDATED EDISON INC(ED) | 47,208 | 74,703 | +27,495 | 4,745 | 7,420 | 0.06% | +2,674 |
| MCDONALDS CORP(MCD) | 90,217 | 98,167 | +7,950 | 27,416 | 30,003 | 0.24% | +2,587 |