Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,230,000 | +1,230,000 | 0 | 98,978 | 1.21% | +98,978 |
| BROADCOM INC(AVGO) | 30,780 | 342,431 | +311,651 | 10,653 | 105,986 | 1.29% | +95,333 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715,089 | 2,314,720 | +599,631 | 209,121 | 295,659 | 3.61% | +86,538 |
| META PLATFORMS INC(META) | 39,502 | 180,070 | +140,568 | 26,075 | 103,023 | 1.26% | +76,949 |
| JOHNSON CONTROLS INTERNATION SHS | 2,380 | 524,615 | +522,235 | 285 | 68,698 | 0.84% | +68,413 |
| ANALOG DEVICES INC(ADI) | 3,995 | 214,282 | +210,287 | 1,083 | 68,172 | 0.83% | +67,088 |
| AUTOMATIC DATA PROCESSING IN | 51,341 | 392,507 | +341,166 | 13,206 | 79,750 | 0.97% | +66,543 |
| ISHARES TR | 5,292 | 836,081 | +830,789 | 427 | 66,519 | 0.81% | +66,092 |
| PPL CORP(PPL) | 7,998 | 1,474,771 | +1,466,773 | 280 | 56,336 | 0.69% | +56,056 |
| MASTERCARD INCORPORATED(MA) | 104,917 | 227,064 | +122,147 | 59,895 | 113,455 | 1.38% | +53,560 |
| CATERPILLAR INC(CAT) | 10,524 | 83,728 | +73,204 | 6,029 | 59,318 | 0.72% | +53,289 |
| ALLEGION PLC(ALLE) | 0 | 335,391 | +335,391 | 0 | 48,729 | 0.59% | +48,729 |
| PROLOGIS INC.(PLD) | 3,795 | 365,081 | +361,286 | 484 | 48,256 | 0.59% | +47,772 |
| TAPESTRY INC(TPR) | 79,009 | 377,698 | +298,689 | 10,095 | 53,297 | 0.65% | +43,202 |
| APPLIED MATLS INC | 15,804 | 127,606 | +111,802 | 4,061 | 43,614 | 0.53% | +39,553 |
| VANGUARD INDEX FDS | 359,757 | 802,137 | +442,380 | 31,835 | 71,150 | 0.87% | +39,315 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,881 | 490,468 | +413,587 | 6,594 | 45,010 | 0.55% | +38,416 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 436,754 | +436,754 | 0 | 37,622 | 0.46% | +37,622 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,379,813 | 3,611,883 | +232,070 | 47,960 | 84,482 | 1.03% | +36,522 |
| AMPHENOL CORP | 234,626 | 531,298 | +296,672 | 31,707 | 67,130 | 0.82% | +35,422 |
| GRAIL INC(GRAL) | 0 | 657,500 | +657,500 | 0 | 33,980 | 0.41% | +33,980 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,500 | 175,599 | +172,099 | 595 | 33,197 | 0.40% | +32,602 |
| LOCKHEED MARTIN CORP(LMT) | 3,253 | 53,520 | +50,267 | 1,573 | 32,347 | 0.39% | +30,774 |
| RTX CORPORATION(RTX) | 79,399 | 217,780 | +138,381 | 14,562 | 42,010 | 0.51% | +27,448 |
| DEVON ENERGY CORP NEW(DVN) | 491,796 | 880,024 | +388,228 | 18,014 | 44,283 | 0.54% | +26,268 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,450 | 54,886 | +53,436 | 840 | 26,978 | 0.33% | +26,138 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 3,941 | 28,649 | 0.35% | +24,708 |
| CENTURY ALUM CO(CENX) | 106,700 | 484,193 | +377,493 | 4,181 | 28,417 | 0.35% | +24,237 |
| KENVUE INC(KVUE) | 6,844 | 1,400,000 | +1,393,156 | 118 | 24,136 | 0.29% | +24,018 |
| BLACKROCK INC(BLK) | 711 | 24,237 | +23,526 | 762 | 23,309 | 0.28% | +22,548 |
| EXXON MOBIL CORP | 138,394 | 229,899 | +91,505 | 16,654 | 39,005 | 0.48% | +22,350 |
| WALMART INC(WMT) | 504,239 | 631,267 | +127,028 | 56,177 | 78,454 | 0.96% | +22,277 |
| POPULAR INC(BPOP) | 10,840 | 172,947 | +162,107 | 1,350 | 23,204 | 0.28% | +21,855 |
| ABBVIE INC(ABBV) | 103,457 | 208,359 | +104,902 | 23,639 | 45,316 | 0.55% | +21,677 |
| CINTAS CORP(CTAS) | 5,500 | 133,938 | +128,438 | 1,034 | 22,654 | 0.28% | +21,620 |
| VANGUARD INDEX FDS | 0 | 70,000 | +70,000 | 0 | 20,103 | 0.25% | +20,103 |
| ARK ETF TR GENOMIC REV ETF | 0 | 750,821 | +750,821 | 0 | 19,837 | 0.24% | +19,837 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 826,500 | +826,500 | 0 | 19,679 | 0.24% | +19,679 |
| WP CAREY INC(WPC) | 4,633 | 287,250 | +282,617 | 298 | 19,522 | 0.24% | +19,223 |
| OTIS WORLDWIDE CORP(OTIS) | 4,131 | 241,500 | +237,369 | 361 | 18,615 | 0.23% | +18,254 |
| ISHARES TR | 11,372 | 197,726 | +186,354 | 1,092 | 19,205 | 0.23% | +18,113 |
| ISHARES TR | 0 | 181,439 | +181,439 | 0 | 17,317 | 0.21% | +17,317 |
| PORCH GROUP INC(PRCH) | 5,640 | 2,412,555 | +2,406,915 | 51 | 17,298 | 0.21% | +17,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,822 | 236,366 | +88,544 | 28,317 | 45,363 | 0.55% | +17,047 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 202,410 | +202,410 | 0 | 16,986 | 0.21% | +16,986 |
| CENCORA INC | 119,653 | 181,340 | +61,687 | 40,413 | 56,966 | 0.69% | +16,553 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,924 | 124,130 | +112,206 | 1,846 | 18,199 | 0.22% | +16,353 |
| PERMIAN RESOURCES CORP(PR) | 0 | 728,397 | +728,397 | 0 | 15,529 | 0.19% | +15,529 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 507,909 | +507,909 | 0 | 15,481 | 0.19% | +15,481 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 78,397 | 145,647 | +67,250 | 27,482 | 42,638 | 0.52% | +15,156 |
| ISHARES TR | 26 | 257,169 | +257,143 | 1 | 14,605 | 0.18% | +14,603 |
| SOFI TECHNOLOGIES INC(SOFI) | 131,960 | 1,134,805 | +1,002,845 | 3,455 | 18,021 | 0.22% | +14,566 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 405 | 14,875 | 0.18% | +14,470 |
| ORACLE CORP(ORCL) | 48,040 | 161,283 | +113,243 | 9,363 | 23,726 | 0.29% | +14,363 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 23,764 | 3,067,864 | +3,044,100 | 101 | 14,419 | 0.18% | +14,318 |
| ISHARES TR | 0 | 102,058 | +102,058 | 0 | 14,122 | 0.17% | +14,122 |
| BANK AMERICA CORP | 164,130 | 465,020 | +300,890 | 9,027 | 22,670 | 0.28% | +13,643 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 97 | 12,503 | 0.15% | +12,405 |
| CERTARA INC(CERT) | 3,031,374 | 6,858,209 | +3,826,835 | 26,706 | 39,092 | 0.48% | +12,385 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,917 | 13,885 | 0.17% | +11,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,494 | 258,544 | +113,050 | 25,862 | 37,820 | 0.46% | +11,958 |
| FLEXTRONICS INTL LTD(FLEX) | 48,602 | 226,635 | +178,033 | 2,937 | 14,836 | 0.18% | +11,899 |
| FEDEX CORP(FDX) | 2,571 | 34,200 | +31,629 | 743 | 12,181 | 0.15% | +11,439 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 104,700 | +104,700 | 0 | 11,309 | 0.14% | +11,309 |
| BOOKING HOLDINGS INC(BKNG) | 1,089 | 4,039 | +2,950 | 5,832 | 17,005 | 0.21% | +11,174 |
| APPLIED DIGITAL CORP | 0 | 459,504 | +459,504 | 0 | 10,909 | 0.13% | +10,909 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 2,746,200 | +2,746,200 | 0 | 9,584 | 0.12% | +9,584 |
| SPDR SERIES TRUST ST STR SP REGBNK | 256,525 | 400,048 | +143,523 | 16,625 | 26,063 | 0.32% | +9,438 |
| NETFLIX INC.(NFLX) | 268,523 | 358,931 | +90,408 | 25,177 | 34,511 | 0.42% | +9,334 |
| AIRBNB INC | 22,171 | 97,339 | +75,168 | 3,009 | 12,292 | 0.15% | +9,283 |
| HOME DEPOT INC(HD) | 97,038 | 129,181 | +32,143 | 33,391 | 42,486 | 0.52% | +9,096 |
| CONSTELLATION ENERGY CORP(CEG) | 11,142 | 45,090 | +33,948 | 3,936 | 12,591 | 0.15% | +8,655 |
| CONOCOPHILLIPS(COP) | 61,329 | 108,634 | +47,305 | 5,741 | 14,340 | 0.17% | +8,599 |
| APELLIS PHARMACEUTICALS INC COM | 8,718 | 219,000 | +210,282 | 219 | 8,810 | 0.11% | +8,591 |
| VESTIS CORPORATION(VSTS) | 1,262,172 | 2,161,093 | +898,921 | 8,419 | 16,986 | 0.21% | +8,568 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 1,894,067 | +1,894,067 | 0 | 8,523 | 0.10% | +8,523 |
| DOLLAR GEN CORP(DG) | 6,922 | 77,686 | +70,764 | 919 | 9,224 | 0.11% | +8,305 |
| NOKIA CORP(NOK) | 0 | 1,024,226 | +1,024,226 | 0 | 8,235 | 0.10% | +8,235 |
| ABBOTT LABORATORIES | 60,015 | 152,899 | +92,884 | 7,519 | 15,698 | 0.19% | +8,179 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,163 | +109,163 | 0 | 7,614 | 0.09% | +7,614 |
| PARKER-HANNIFIN CORP(PH) | 13,008 | 21,096 | +8,088 | 11,434 | 18,886 | 0.23% | +7,452 |
| ISHARES TR | 0 | 85,050 | +85,050 | 0 | 7,373 | 0.09% | +7,373 |
| AMERICAN EXPRESS CO(AXP) | 12,922 | 39,502 | +26,580 | 4,780 | 11,949 | 0.15% | +7,168 |
| COREBRIDGE FINL INC(CRBD) | 0 | 283,260 | +283,260 | 0 | 6,759 | 0.08% | +6,759 |
| ISHARES TR | 0 | 69,995 | +69,995 | 0 | 6,619 | 0.08% | +6,619 |
| IQVIA HLDGS INC(IQV) | 137,065 | 218,675 | +81,610 | 30,896 | 37,293 | 0.45% | +6,397 |
| USA TODAY CO INC(TDAY) | 1,500,000 | 2,000,000 | +500,000 | 7,725 | 14,100 | 0.17% | +6,375 |
| QUALCOMM INC(QCOM) | 50,993 | 117,003 | +66,010 | 8,722 | 15,068 | 0.18% | +6,345 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 1,284 | 7,391 | 0.09% | +6,107 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 6,062 | 0.07% | +6,062 |
| ITT INC(ITT) | 0 | 31,796 | +31,796 | 0 | 6,058 | 0.07% | +6,058 |
| ARISTA NETWORKS INC(ANET) | 17,621 | 67,342 | +49,721 | 2,309 | 8,268 | 0.10% | +5,959 |
| REGENERON PHARMACEUTICALS(REGN) | 5,885 | 13,481 | +7,596 | 4,542 | 10,416 | 0.13% | +5,874 |
| KALVISTA PHARMACEUTICALS INC | 0 | 286,046 | +286,046 | 0 | 5,758 | 0.07% | +5,758 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 5,754 | 0.07% | +5,754 |
| HAMILTON LANE INC(HLNE) | 98,241 | 189,688 | +91,447 | 13,195 | 18,855 | 0.23% | +5,660 |
| XYLEM INC(XYL) | 0 | 47,150 | +47,150 | 0 | 5,634 | 0.07% | +5,634 |
| NOVAVAX INC(NVAX) | 0 | 673,120 | +673,120 | 0 | 5,479 | 0.07% | +5,479 |
| GULFPORT ENERGY CORP(GPOR) | 1,969 | 27,695 | +25,726 | 410 | 5,859 | 0.07% | +5,450 |
| STELLANTIS N.V(STLA) | 42,305 | 840,377 | +798,072 | 470 | 5,890 | 0.07% | +5,420 |