Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,728,813 | +1,728,813 | 0 | 836,089 | 4.24% | +836,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,579,650 | +3,579,650 | 0 | 685,718 | 3.47% | +685,718 |
| ALPHABET INC(GOOG) | 0 | 1,353,299 | +1,353,299 | 0 | 423,583 | 2.15% | +423,583 |
| ALPHABET INC(GOOG) | 0 | 1,081,621 | +1,081,621 | 0 | 339,413 | 1.72% | +339,413 |
| META PLATFORMS INC(META) | 0 | 506,589 | +506,589 | 0 | 334,394 | 1.69% | +334,394 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,112,171 | +4,112,171 | 0 | 330,125 | 1.67% | +330,125 |
| UNION PAC CORP(UNP) | 0 | 951,760 | +951,760 | 0 | 220,161 | 1.12% | +220,161 |
| ELI LILLY & CO(LLY) | 0 | 184,717 | +184,717 | 0 | 198,512 | 1.01% | +198,512 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,461,316 | +1,461,316 | 0 | 171,281 | 0.87% | +171,281 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 972,099 | +972,099 | 0 | 170,671 | 0.86% | +170,671 |
| AMERICAN ELEC PWR CO INC | 0 | 1,056,199 | +1,056,199 | 0 | 121,790 | 0.62% | +121,790 |
| WALMART INC(WMT) | 0 | 1,019,991 | +1,019,991 | 0 | 113,637 | 0.58% | +113,637 |
| CSX CORP(CSX) | 0 | 3,001,181 | +3,001,181 | 0 | 108,793 | 0.55% | +108,793 |
| SEMPRA(SRE) | 0 | 1,226,182 | +1,226,182 | 0 | 108,260 | 0.55% | +108,260 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 360,485 | +360,485 | 0 | 104,079 | 0.53% | +104,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 531,349 | +531,349 | 0 | 94,447 | 0.48% | +94,447 |
| NETFLIX INC(NFLX) | 0 | 985,625 | +985,625 | 0 | 92,412 | 0.47% | +92,412 |
| COSTCO WHSL CORP NEW(COST) | 0 | 103,086 | +103,086 | 0 | 88,895 | 0.45% | +88,895 |
| BANK AMERICA CORP | 0 | 1,562,713 | +1,562,713 | 0 | 85,949 | 0.44% | +85,949 |
| EXELON CORP(EXC) | 0 | 1,953,390 | +1,953,390 | 0 | 85,148 | 0.43% | +85,148 |
| XCEL ENERGY INC(XEL) | 0 | 1,111,665 | +1,111,665 | 0 | 82,108 | 0.42% | +82,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 378,691 | +378,691 | 0 | 81,100 | 0.41% | +81,100 |
| ONEOK INC NEW(OKE) | 0 | 1,079,800 | +1,079,800 | 0 | 79,365 | 0.40% | +79,365 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 984,103 | +984,103 | 0 | 79,023 | 0.40% | +79,023 |
| PROCTER AND GAMBLE CO(PG) | 0 | 543,537 | +543,537 | 0 | 77,894 | 0.39% | +77,894 |
| ENTERGY CORP NEW(ETR) | 0 | 838,776 | +838,776 | 0 | 77,528 | 0.39% | +77,528 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261,092 | +261,092 | 0 | 74,518 | 0.38% | +74,518 |
| CISCO SYS INC(CSCO) | 0 | 916,635 | +916,635 | 0 | 70,608 | 0.36% | +70,608 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 210,703 | +210,703 | 0 | 69,555 | 0.35% | +69,555 |
| CONSOLIDATED EDISON INC(ED) | 0 | 677,203 | +677,203 | 0 | 67,260 | 0.34% | +67,260 |
| PROLOGIS INC.(PLD) | 0 | 519,449 | +519,449 | 0 | 66,313 | 0.34% | +66,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 217,425 | +217,425 | 0 | 64,403 | 0.33% | +64,403 |
| COCA COLA CO(KO) | 0 | 900,521 | +900,521 | 0 | 62,955 | 0.32% | +62,955 |
| CATERPILLAR INC(CAT) | 0 | 108,855 | +108,855 | 0 | 62,360 | 0.32% | +62,360 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 69,765 | +69,765 | 0 | 61,323 | 0.31% | +61,323 |
| MERCK & CO INC(MRK) | 0 | 577,332 | +577,332 | 0 | 60,770 | 0.31% | +60,770 |
| AMEREN CORP(AEE) | 0 | 553,475 | +553,475 | 0 | 55,270 | 0.28% | +55,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 87,392 | +87,392 | 0 | 50,639 | 0.26% | +50,639 |
| MCDONALDS CORP(MCD) | 0 | 165,651 | +165,651 | 0 | 50,628 | 0.26% | +50,628 |
| LAM RESEARCH CORP(LRCX) | 0 | 292,160 | +292,160 | 0 | 50,012 | 0.25% | +50,012 |
| MORGAN STANLEY(MS) | 0 | 280,958 | +280,958 | 0 | 49,878 | 0.25% | +49,878 |
| AMERICAN WTR WKS CO INC NEW | 0 | 377,341 | +377,341 | 0 | 49,243 | 0.25% | +49,243 |
| PPL CORP(PPL) | 0 | 1,390,172 | +1,390,172 | 0 | 48,684 | 0.25% | +48,684 |
| CITIGROUP INC(C) | 0 | 416,201 | +416,201 | 0 | 48,566 | 0.25% | +48,566 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,224,263 | +1,224,263 | 0 | 46,938 | 0.24% | +46,938 |
| MERCADOLIBRE INC(MELI) | 0 | 23,095 | +23,095 | 0 | 46,519 | 0.24% | +46,519 |
| AMERICAN EXPRESS CO(AXP) | 0 | 124,980 | +124,980 | 0 | 46,236 | 0.23% | +46,236 |
| GE VERNOVA INC(GEV) | 0 | 63,111 | +63,111 | 0 | 41,247 | 0.21% | +41,247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,498 | +7,498 | 0 | 40,154 | 0.20% | +40,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 980,764 | +980,764 | 0 | 39,947 | 0.20% | +39,947 |
| CMS ENERGY CORP(CMS) | 0 | 568,905 | +568,905 | 0 | 39,784 | 0.20% | +39,784 |
| TJX COS INC NEW(TJX) | 0 | 258,876 | +258,876 | 0 | 39,766 | 0.20% | +39,766 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 388,526 | +388,526 | 0 | 38,818 | 0.20% | +38,818 |
| SEA LTD(SE) | 0 | 303,434 | +303,434 | 0 | 38,709 | 0.20% | +38,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 144,248 | +144,248 | 0 | 38,702 | 0.20% | +38,702 |
| AMPHENOL CORP NEW | 0 | 284,722 | +284,722 | 0 | 38,477 | 0.19% | +38,477 |
| KLA CORP(KLAC) | 0 | 30,563 | +30,563 | 0 | 37,136 | 0.19% | +37,136 |
| SERVICENOW INC(NOW) | 0 | 241,307 | +241,307 | 0 | 36,966 | 0.19% | +36,966 |
| TEXAS INSTRS INC(TXN) | 0 | 211,351 | +211,351 | 0 | 36,667 | 0.19% | +36,667 |
| ALLIANT ENERGY CORP(LNT) | 0 | 556,037 | +556,037 | 0 | 36,148 | 0.18% | +36,148 |
| BLACKROCK INC(BLK) | 0 | 33,563 | +33,563 | 0 | 35,924 | 0.18% | +35,924 |
| CAPITAL ONE FINL CORP(COF) | 0 | 147,876 | +147,876 | 0 | 35,839 | 0.18% | +35,839 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 181,904 | +181,904 | 0 | 33,672 | 0.17% | +33,672 |
| DANAHER CORPORATION(DHR) | 0 | 146,228 | +146,228 | 0 | 33,475 | 0.17% | +33,475 |
| PROGRESSIVE CORP(PGR) | 0 | 136,399 | +136,399 | 0 | 31,061 | 0.16% | +31,061 |
| ANALOG DEVICES INC(ADI) | 0 | 114,430 | +114,430 | 0 | 31,033 | 0.16% | +31,033 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 159,098 | +159,098 | 0 | 29,306 | 0.15% | +29,306 |
| DIGITAL RLTY TR INC(DLR) | 0 | 187,638 | +187,638 | 0 | 29,029 | 0.15% | +29,029 |
| MEDTRONIC PLC(MDT) | 0 | 298,344 | +298,344 | 0 | 28,659 | 0.15% | +28,659 |
| APPLE INC(AAPL) | 3,563,719 | 3,437,062 | -126,657 | 907,430 | 934,400 | 4.73% | +26,970 |
| CONOCOPHILLIPS(COP) | 0 | 287,435 | +287,435 | 0 | 26,907 | 0.14% | +26,907 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 59,016 | +59,016 | 0 | 26,755 | 0.14% | +26,755 |
| BLACKSTONE INC(BX) | 0 | 171,768 | +171,768 | 0 | 26,476 | 0.13% | +26,476 |
| PARKER-HANNIFIN CORP(PH) | 0 | 29,352 | +29,352 | 0 | 25,799 | 0.13% | +25,799 |
| NEWMONT CORP(NEM) | 0 | 253,834 | +253,834 | 0 | 25,345 | 0.13% | +25,345 |
| COMCAST CORP NEW(CCZ) | 0 | 845,393 | +845,393 | 0 | 25,269 | 0.13% | +25,269 |
| ISHARES INC MSCI JAPAN ETF | 0 | 300,000 | +300,000 | 0 | 24,222 | 0.12% | +24,222 |
| AUTOMATIC DATA PROCESSING IN | 0 | 94,077 | +94,077 | 0 | 24,199 | 0.12% | +24,199 |
| MCKESSON CORP(MCK) | 0 | 28,710 | +28,710 | 0 | 23,551 | 0.12% | +23,551 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 88,389 | +88,389 | 0 | 22,937 | 0.12% | +22,937 |
| CME GROUP INC(CME) | 0 | 83,877 | +83,877 | 0 | 22,905 | 0.12% | +22,905 |
| T-MOBILE US INC(TMUS) | 0 | 111,874 | +111,874 | 0 | 22,715 | 0.12% | +22,715 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 559,445 | +559,445 | 0 | 21,460 | 0.11% | +21,460 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 113,956 | +113,956 | 0 | 21,141 | 0.11% | +21,141 |
| HDFC BANK LTD(HDB) | 0 | 576,635 | +576,635 | 0 | 21,070 | 0.11% | +21,070 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 182,911 | +182,911 | 0 | 20,687 | 0.10% | +20,687 |
| SYNOPSYS INC(SNPS) | 0 | 43,206 | +43,206 | 0 | 20,295 | 0.10% | +20,295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 51,578 | +51,578 | 0 | 20,074 | 0.10% | +20,074 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 223,904 | +223,904 | 0 | 19,860 | 0.10% | +19,860 |
| 3M CO(MMM) | 0 | 123,566 | +123,566 | 0 | 19,783 | 0.10% | +19,783 |
| OGE ENERGY CORP(OGE) | 0 | 461,840 | +461,840 | 0 | 19,721 | 0.10% | +19,721 |
| DOORDASH INC(DASH) | 0 | 86,955 | +86,955 | 0 | 19,694 | 0.10% | +19,694 |
| CRH PLC ORD | 0 | 155,909 | +155,909 | 0 | 19,457 | 0.10% | +19,457 |
| INTER & CO INC(INTR) | 0 | 2,262,890 | +2,262,890 | 0 | 19,189 | 0.10% | +19,189 |
| HOWMET AEROSPACE INC(HWM) | 0 | 93,522 | +93,522 | 0 | 19,174 | 0.10% | +19,174 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 91,218 | +91,218 | 0 | 19,040 | 0.10% | +19,040 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 196,343 | +196,343 | 0 | 17,908 | 0.09% | +17,908 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 31,206 | +31,206 | 0 | 17,794 | 0.09% | +17,794 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,100 | +13,100 | 0 | 17,421 | 0.09% | +17,421 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 53,625 | +53,625 | 0 | 17,376 | 0.09% | +17,376 |