Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 0 | 59,810 | +59,810 | 0 | 3,022 | 1.62% | +3,022 |
| LAM RESEARCH CORP(LRCX) | 47,132 | 47,144 | +12 | 6,311 | 8,070 | 4.32% | +1,759 |
| ALPHABET INC(GOOG) | 18,409 | 18,178 | -231 | 4,475 | 5,690 | 3.04% | +1,214 |
| CITIGROUP INC(C) | 46,685 | 49,935 | +3,250 | 4,739 | 5,827 | 3.12% | +1,088 |
| APPLE INC(AAPL) | 33,869 | 34,042 | +173 | 8,624 | 9,255 | 4.95% | +631 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,280 | 19,015 | +735 | 4,508 | 5,102 | 2.73% | +594 |
| BUNGE GLOBAL SA(BG) | 66,115 | 66,791 | +676 | 5,372 | 5,950 | 3.18% | +578 |
| AMAZON COM INC(AMZN) | 20,563 | 21,190 | +627 | 4,515 | 4,891 | 2.62% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,686 | 23,695 | +9 | 6,683 | 7,019 | 3.75% | +335 |
| COTERRA ENERGY INC | 102,585 | 104,620 | +2,035 | 2,426 | 2,754 | 1.47% | +327 |
| SCHWAB CHARLES CORP(SCHW) | 49,941 | 50,913 | +972 | 4,768 | 5,087 | 2.72% | +319 |
| BANCO SANTANDER SA(SAN) | 222,360 | 222,925 | +565 | 2,330 | 2,615 | 1.40% | +285 |
| ELI LILLY & CO(LLY) | 877 | 882 | +5 | 669 | 948 | 0.51% | +279 |
| V F CORP(VFC) | 68,789 | 69,779 | +990 | 993 | 1,262 | 0.67% | +269 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 199,631 | 209,313 | +9,682 | 1,348 | 1,536 | 0.82% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 21,247 | 20,211 | -1,036 | 6,992 | 7,140 | 3.82% | +148 |
| AMENTUM HOLDINGS INC | 30,483 | 29,175 | -1,308 | 730 | 846 | 0.45% | +116 |
| ALBEMARLE CORP(ALB) | 2,677 | 2,279 | -398 | 217 | 322 | 0.17% | +105 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 956 | 1,057 | 0.57% | +101 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,045 | 0 | 571 | 633 | 0.34% | +62 |
| UBS GROUP AG(UBS) | 11,295 | 11,295 | 0 | 463 | 523 | 0.28% | +60 |
| CBRE GROUP INC(CBRE) | 15,749 | 15,794 | +45 | 2,481 | 2,540 | 1.36% | +58 |
| MERCK & CO INC(MRK) | 2,483 | 2,483 | 0 | 208 | 261 | 0.14% | +53 |
| CUMMINS INC(CMI) | 505 | 505 | 0 | 213 | 258 | 0.14% | +44 |
| FIRST SOLAR INC(FSLR) | 1,070 | 1,070 | 0 | 236 | 280 | 0.15% | +44 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 327 | 366 | 0.20% | +39 |
| HEXCEL CORP NEW(HXL) | 3,445 | 3,445 | 0 | 216 | 255 | 0.14% | +39 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,415 | 2,415 | 0 | 232 | 267 | 0.14% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 335 | 335 | 0 | 324 | 358 | 0.19% | +34 |
| BHP GROUP LTD | 6,072 | 6,072 | 0 | 339 | 367 | 0.20% | +28 |
| NATIONAL GRID PLC(NGG) | 5,172 | 5,172 | 0 | 376 | 400 | 0.21% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,187 | 1,177 | -10 | 220 | 244 | 0.13% | +23 |
| HONEYWELL INTL INC(HON) | 1,119 | 1,319 | +200 | 236 | 257 | 0.14% | +22 |
| EMBRAER S.A.(EMBJ) | 52,952 | 50,002 | -2,950 | 3,201 | 3,219 | 1.72% | +18 |
| NEXTERA ENERGY INC(NEE) | 3,590 | 3,590 | 0 | 271 | 288 | 0.15% | +17 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | 264 | 276 | 0.15% | +12 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 17,944 | 0 | 270 | 280 | 0.15% | +10 |
| ALPHABET INC(GOOG) | 991 | 796 | -195 | 241 | 250 | 0.13% | +8 |
| XYLEM INC(XYL) | 1,570 | 1,755 | +185 | 232 | 239 | 0.13% | +7 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,990 | 8,990 | 0 | 276 | 283 | 0.15% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 3,268 | 3,386 | +118 | 1,631 | 1,638 | 0.88% | +6 |
| EMERA INC(EMA) | 4,685 | 4,685 | 0 | 225 | 231 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 27,088 | 27,103 | +15 | 13,618 | 13,623 | 7.28% | +5 |
| TESLA INC(TSLA) | 734 | 734 | 0 | 326 | 330 | 0.18% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,237 | -30 | 844 | 844 | 0.45% | -1 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 215 | 213 | 0.11% | -2 |
| PROSHARES TR SP500 EX HLTH | 6,201 | 6,033 | -168 | 455 | 450 | 0.24% | -5 |
| BP PLC(BP) | 11,845 | 11,560 | -285 | 408 | 401 | 0.21% | -7 |
| HONDA MOTOR LTD(HMC) | 9,585 | 9,585 | 0 | 295 | 283 | 0.15% | -13 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 542 | 524 | 0.28% | -19 |
| ITRON INC(ITRI) | 2,100 | 2,590 | +490 | 262 | 241 | 0.13% | -21 |
| SCHWAB STRATEGIC TR | 70,070 | 70,070 | 0 | 1,888 | 1,856 | 0.99% | -32 |
| NEXTPOWER INC | 3,675 | 2,675 | -1,000 | 272 | 233 | 0.12% | -39 |
| AMERICA MOVIL SAB DE CV(AMX) | 106,415 | 106,225 | -190 | 2,235 | 2,196 | 1.17% | -39 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 433 | 394 | 0.21% | -39 |
| CONOCOPHILLIPS(COP) | 22,463 | 22,260 | -203 | 2,125 | 2,084 | 1.11% | -41 |
| NXP SEMICONDUCTORS N V COM | 18,575 | 19,263 | +688 | 4,230 | 4,181 | 2.24% | -49 |
| TELEFONICA S A(TEFOF) | 75,984 | 75,984 | 0 | 386 | 308 | 0.16% | -78 |
| AUTOMATIC DATA PROCESSING IN | 2,323 | 2,273 | -50 | 682 | 585 | 0.31% | -97 |
| BWX TECHNOLOGIES INC(BWXT) | 18,627 | 18,988 | +361 | 3,434 | 3,282 | 1.75% | -152 |
| NETFLIX INC(NFLX) | 466 | 4,140 | +3,674 | 559 | 388 | 0.21% | -171 |
| GENERAC HLDGS INC(GNRC) | 1,235 | 0 | -1,235 | 207 | 0 | — | -207 |
| OWENS CORNING NEW(OC) | 1,620 | 0 | -1,620 | 229 | 0 | — | -229 |
| FLUOR CORP NEW(FLR) | 89,439 | 88,304 | -1,135 | 3,763 | 3,499 | 1.87% | -263 |
| MONDELEZ INTL INC(MDLZ) | 57,920 | 61,352 | +3,432 | 3,618 | 3,303 | 1.77% | -316 |
| AUTOLIV INC(ALV) | 43,264 | 42,216 | -1,048 | 5,343 | 5,011 | 2.68% | -332 |
| KONTOOR BRANDS INC(KTB) | 19,295 | 19,679 | +384 | 1,539 | 1,202 | 0.64% | -337 |
| SOUTHERN CO(SO) | 50,699 | 51,030 | +331 | 4,805 | 4,450 | 2.38% | -355 |
| MICROSOFT CORP(MSFT) | 15,160 | 15,460 | +300 | 7,852 | 7,477 | 4.00% | -375 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,805 | 86,306 | +1,501 | 5,063 | 4,560 | 2.44% | -502 |
| CHENIERE ENERGY INC(LNG) | 13,517 | 13,553 | +36 | 3,176 | 2,635 | 1.41% | -542 |
| SONY GROUP CORP(SONY) | 217,522 | 222,357 | +4,835 | 6,262 | 5,692 | 3.04% | -570 |
| JACOBS SOLUTIONS INC(J) | 36,107 | 36,267 | +160 | 5,411 | 4,804 | 2.57% | -607 |
| IRON MTN INC DEL(IRM) | 36,330 | 36,624 | +294 | 3,703 | 3,038 | 1.62% | -666 |
| META PLATFORMS INC(META) | 9,457 | 9,468 | +11 | 6,945 | 6,250 | 3.34% | -695 |
| LENNAR CORP(LEN) | 30,312 | 30,124 | -188 | 3,821 | 3,097 | 1.66% | -724 |
| OPERA LTD(OPRA) | 122,327 | 126,025 | +3,698 | 2,525 | 1,785 | 0.95% | -740 |
| TREX CO INC(TREX) | 58,135 | 54,660 | -3,475 | 3,004 | 1,917 | 1.03% | -1,086 |
| CAMECO CORP(CCJ) | 59,456 | 41,285 | -18,171 | 4,986 | 3,777 | 2.02% | -1,209 |
| COMCAST CORP NEW(CCZ) | 40,439 | 0 | -40,439 | 1,271 | 0 | — | -1,271 |
| FREEPORT-MCMORAN INC(FCX) | 86,852 | 0 | -86,852 | 3,406 | 0 | — | -3,406 |
| KIMCO RLTY CORP(KIM) | 186,007 | 0 | -186,007 | 4,064 | 0 | — | -4,064 |