Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 84,805 | +84,805 | 0 | 5,063 | 2.61% | +5,063 |
| CITIGROUP INC(C) | 0 | 46,685 | +46,685 | 0 | 4,739 | 2.44% | +4,739 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,280 | +18,280 | 0 | 4,508 | 2.32% | +4,508 |
| AMAZON COM INC(AMZN) | 1,590 | 20,563 | +18,973 | 349 | 4,515 | 2.33% | +4,166 |
| TREX CO INC(TREX) | 0 | 58,135 | +58,135 | 0 | 3,004 | 1.55% | +3,004 |
| LAM RESEARCH CORP(LRCX) | 49,587 | 47,132 | -2,455 | 4,827 | 6,311 | 3.25% | +1,484 |
| APPLE INC(AAPL) | 37,535 | 33,869 | -3,666 | 7,701 | 8,624 | 4.45% | +923 |
| JACOBS SOLUTIONS INC(J) | 38,044 | 36,107 | -1,937 | 5,001 | 5,411 | 2.79% | +410 |
| SONY GROUP CORP(SONY) | 226,165 | 217,522 | -8,643 | 5,887 | 6,262 | 3.23% | +375 |
| AUTOLIV INC(ALV) | 45,253 | 43,264 | -1,989 | 5,064 | 5,343 | 2.76% | +279 |
| NEXTRACKER INC | 0 | 3,675 | +3,675 | 0 | 272 | 0.14% | +272 |
| ITRON INC(ITRI) | 0 | 2,100 | +2,100 | 0 | 262 | 0.13% | +262 |
| LENNAR CORP(LEN) | 32,304 | 30,312 | -1,992 | 3,573 | 3,821 | 1.97% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,119 | +1,119 | 0 | 236 | 0.12% | +236 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,415 | +2,415 | 0 | 232 | 0.12% | +232 |
| XYLEM INC(XYL) | 0 | 1,570 | +1,570 | 0 | 232 | 0.12% | +232 |
| EMERA INC(EMA) | 0 | 4,685 | +4,685 | 0 | 225 | 0.12% | +225 |
| HEXCEL CORP NEW(HXL) | 0 | 3,445 | +3,445 | 0 | 216 | 0.11% | +216 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,235 | +1,235 | 0 | 207 | 0.11% | +207 |
| BANCO SANTANDER S.A.(SAN) | 258,815 | 222,360 | -36,455 | 2,148 | 2,330 | 1.20% | +182 |
| CAMECO CORP(CCJ) | 65,204 | 59,456 | -5,748 | 4,840 | 4,986 | 2.57% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 3,208 | 3,268 | +60 | 1,486 | 1,631 | 0.84% | +146 |
| V F CORP(VFC) | 73,665 | 68,789 | -4,876 | 866 | 993 | 0.51% | +127 |
| AMERICA MOVIL SAB DE CV(AMX) | 118,880 | 106,415 | -12,465 | 2,133 | 2,235 | 1.15% | +102 |
| KONTOOR BRANDS INC(KTB) | 21,862 | 19,295 | -2,567 | 1,442 | 1,539 | 0.79% | +97 |
| NXP SEMICONDUCTORS N V COM | 18,961 | 18,575 | -386 | 4,143 | 4,230 | 2.18% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 51,317 | 49,941 | -1,376 | 4,682 | 4,768 | 2.46% | +86 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,045 | 0 | 489 | 571 | 0.29% | +82 |
| UBS GROUP AG(UBS) | 11,295 | 11,295 | 0 | 382 | 463 | 0.24% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 783 | 844 | 0.44% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 335 | 335 | 0 | 268 | 324 | 0.17% | +56 |
| BHP GROUP LTD | 6,072 | 6,072 | 0 | 292 | 339 | 0.17% | +47 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 295 | 327 | 0.17% | +32 |
| OPERA LTD(OPRA) | 132,432 | 122,327 | -10,105 | 2,503 | 2,525 | 1.30% | +22 |
| BP PLC(BP) | 12,980 | 11,845 | -1,135 | 388 | 408 | 0.21% | +20 |
| CUMMINS INC(CMI) | 625 | 505 | -120 | 205 | 213 | 0.11% | +9 |
| PROSHARES TR SP500 EX HLTH | 6,651 | 6,201 | -450 | 451 | 455 | 0.23% | +4 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 17,944 | 0 | 277 | 270 | 0.14% | -7 |
| NATIONAL GRID PLC(NGG) | 5,172 | 5,172 | 0 | 385 | 376 | 0.19% | -9 |
| TELEFONICA S A(TEFOF) | 75,984 | 75,984 | 0 | 397 | 386 | 0.20% | -11 |
| CONOCOPHILLIPS(COP) | 23,876 | 22,463 | -1,413 | 2,143 | 2,125 | 1.10% | -18 |
| HONDA MOTOR LTD(HMC) | 10,925 | 9,585 | -1,340 | 315 | 295 | 0.15% | -20 |
| ALBEMARLE CORP(ALB) | 3,782 | 2,677 | -1,105 | 237 | 217 | 0.11% | -20 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 981 | 956 | 0.49% | -25 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 245 | 215 | 0.11% | -29 |
| AUTOMATIC DATA PROCESSING IN | 2,323 | 2,323 | 0 | 716 | 682 | 0.35% | -35 |
| MERCK & CO INC(MRK) | 3,323 | 2,483 | -840 | 263 | 208 | 0.11% | -55 |
| AMENTUM HOLDINGS INC | 33,252 | 30,483 | -2,769 | 785 | 730 | 0.38% | -55 |
| ELI LILLY & CO(LLY) | 933 | 877 | -56 | 727 | 669 | 0.35% | -58 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 493 | 433 | 0.22% | -60 |
| ALPHABET INC(GOOG) | 1,710 | 991 | -719 | 303 | 241 | 0.12% | -62 |
| FIRST SOLAR INC(FSLR) | 1,815 | 1,070 | -745 | 300 | 236 | 0.12% | -64 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 13,325 | 10,225 | -3,100 | 340 | 264 | 0.14% | -76 |
| KIMCO RLTY CORP(KIM) | 197,075 | 186,007 | -11,068 | 4,143 | 4,064 | 2.10% | -78 |
| NETFLIX INC(NFLX) | 476 | 466 | -10 | 637 | 559 | 0.29% | -79 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,310 | 8,990 | -4,320 | 358 | 276 | 0.14% | -82 |
| SOUTHERN CO(SO) | 53,224 | 50,699 | -2,525 | 4,888 | 4,805 | 2.48% | -83 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 627 | 542 | 0.28% | -85 |
| VALE S A | 10,145 | 0 | -10,145 | 99 | 0 | — | -99 |
| BERKSHIRE HATHAWAY INC DEL | 28,246 | 27,088 | -1,158 | 13,721 | 13,618 | 7.02% | -103 |
| ARRAY TECHNOLOGIES INC(ARRY) | 22,790 | 0 | -22,790 | 134 | 0 | — | -134 |
| NEXTERA ENERGY INC(NEE) | 5,939 | 3,590 | -2,349 | 412 | 271 | 0.14% | -141 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 1,187 | -1,186 | 362 | 220 | 0.11% | -142 |
| MICROSOFT CORP(MSFT) | 16,175 | 15,160 | -1,015 | 8,046 | 7,852 | 4.05% | -193 |
| COTERRA ENERGY INC | 104,240 | 102,585 | -1,655 | 2,646 | 2,426 | 1.25% | -219 |
| EMBRAER S.A.(EMBJ) | 60,307 | 52,952 | -7,355 | 3,432 | 3,201 | 1.65% | -231 |
| OWENS CORNING NEW(OC) | 3,375 | 1,620 | -1,755 | 464 | 229 | 0.12% | -235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,109 | 0 | -5,109 | 236 | 0 | — | -236 |
| ENPHASE ENERGY INC(ENPH) | 6,185 | 0 | -6,185 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION(NVDA) | 1,835 | 0 | -1,835 | 290 | 0 | — | -290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,706 | 0 | -1,706 | 310 | 0 | — | -310 |
| AMGEN INC(AMGN) | 1,139 | 0 | -1,139 | 318 | 0 | — | -318 |
| NOVARTIS AG(NVS) | 2,725 | 0 | -2,725 | 330 | 0 | — | -330 |
| SCHWAB STRATEGIC TR | 83,690 | 70,070 | -13,620 | 2,233 | 1,888 | 0.97% | -344 |
| MONDELEZ INTL INC(MDLZ) | 58,809 | 57,920 | -889 | 3,966 | 3,618 | 1.87% | -348 |
| CHENIERE ENERGY INC(LNG) | 14,479 | 13,517 | -962 | 3,526 | 3,176 | 1.64% | -350 |
| PFIZER INC(PFE) | 14,889 | 0 | -14,889 | 361 | 0 | — | -361 |
| TESLA INC(TSLA) | 2,205 | 734 | -1,471 | 700 | 326 | 0.17% | -374 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 219,459 | 199,631 | -19,828 | 1,732 | 1,348 | 0.69% | -384 |
| FREEPORT-MCMORAN INC(FCX) | 89,834 | 86,852 | -2,982 | 3,894 | 3,406 | 1.76% | -488 |
| META PLATFORMS INC(META) | 10,123 | 9,457 | -666 | 7,472 | 6,945 | 3.58% | -527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,841 | 23,686 | -1,155 | 7,323 | 6,683 | 3.45% | -639 |
| ALPHABET INC(GOOG) | 30,784 | 18,409 | -12,375 | 5,425 | 4,475 | 2.31% | -950 |
| CONSTELLATION ENERGY CORP(CEG) | 25,188 | 21,247 | -3,941 | 8,130 | 6,992 | 3.61% | -1,138 |
| CBRE GROUP INC(CBRE) | 27,463 | 15,749 | -11,714 | 3,848 | 2,481 | 1.28% | -1,367 |
| BUNGE GLOBAL SA(BG) | 88,844 | 66,115 | -22,729 | 7,132 | 5,372 | 2.77% | -1,761 |
| IRON MTN INC DEL(IRM) | 54,220 | 36,330 | -17,890 | 5,561 | 3,703 | 1.91% | -1,858 |
| COMCAST CORP NEW(CCZ) | 95,750 | 40,439 | -55,311 | 3,417 | 1,271 | 0.66% | -2,147 |
| BWX TECHNOLOGIES INC(BWXT) | 41,702 | 18,627 | -23,075 | 6,008 | 3,434 | 1.77% | -2,573 |
| FLUOR CORP NEW(FLR) | 129,829 | 89,439 | -40,390 | 6,656 | 3,763 | 1.94% | -2,894 |
| ANALOG DEVICES INC(ADI) | 12,225 | 0 | -12,225 | 2,910 | 0 | — | -2,910 |
| CONAGRA BRANDS INC(CAG) | 170,125 | 0 | -170,125 | 3,482 | 0 | — | -3,482 |
| AES CORP(AES) | 341,375 | 0 | -341,375 | 3,591 | 0 | — | -3,591 |