Fulcrum Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 227,356 | 221,056 | -6,300 | 35,919,974 | 41,244,628 | 11.43% | +5,324,654 |
| ALPHABET INC-CL A(GOOG) | 47,473 | 46,190 | -1,283 | 8,366,167 | 11,228,789 | 3.11% | +2,862,622 |
| BROADCOM INC COMP(AVGO) | 57,038 | 55,666 | -1,372 | 15,722,525 | 18,364,770 | 5.09% | +2,642,245 |
| ALPHABET IN-CL C(GOOG) | 40,660 | 39,560 | -1,100 | 7,212,677 | 9,634,838 | 2.67% | +2,422,161 |
| TIDEWATER INC COMP(TDW) | 17,473 | 59,849 | +42,376 | 806,029 | 3,191,747 | 0.88% | +2,385,718 |
| MICRON TECHNOLOGY INC COMP(MU) | 28,841 | 34,070 | +5,229 | 3,554,653 | 5,700,592 | 1.58% | +2,145,939 |
| NEXTERA ENERGY INC COMP(NEE) | 58,395 | 79,025 | +20,630 | 4,053,781 | 5,965,597 | 1.65% | +1,911,816 |
| AMERICAN WATER WORKS CO INC COMP | 30,568 | 43,701 | +13,133 | 4,252,314 | 6,082,742 | 1.69% | +1,830,428 |
| PINNACLE WEST CAPITAL COMP(PNW) | 13,704 | 27,984 | +14,280 | 1,226,097 | 2,509,045 | 0.70% | +1,282,948 |
| AMPHENOL CORP-CL A COMP | 3,544 | 12,805 | +9,261 | 349,970 | 1,584,619 | 0.44% | +1,234,649 |
| SLB LTD(SLB) | 146,388 | 177,598 | +31,210 | 4,947,914 | 6,104,043 | 1.69% | +1,156,129 |
| AMERICAN ELECTRIC POWER COMP | 7,800 | 15,927 | +8,127 | 809,328 | 1,791,788 | 0.50% | +982,460 |
| ALLIANT ENERGY CORP COMP(LNT) | 12,500 | 25,525 | +13,025 | 755,875 | 1,720,640 | 0.48% | +964,765 |
| EVERSOURCE ENERGY COMP(ES) | 63,662 | 69,323 | +5,661 | 4,050,176 | 4,931,638 | 1.37% | +881,462 |
| WEC ENERGY GROUP INC COMP(WEC) | 6,567 | 13,409 | +6,842 | 684,281 | 1,536,537 | 0.43% | +852,256 |
| EVERGY INC COMP(EVRG) | 9,807 | 20,025 | +10,218 | 675,997 | 1,522,301 | 0.42% | +846,304 |
| INTERACTIVE BROKERS GRO-CL A COMP(IBKR) | 67,872 | 66,038 | -1,834 | 3,760,788 | 4,544,075 | 1.26% | +783,287 |
| JPMORGAN CHASE & CO(JPM) | 38,959 | 37,906 | -1,053 | 11,294,604 | 11,956,690 | 3.31% | +662,086 |
| AMEREN CORPORATION COMP(AEE) | 30,996 | 34,503 | +3,507 | 2,976,856 | 3,601,423 | 1.00% | +624,567 |
| CONSOLIDATED EDISON INC COMP(ED) | 28,852 | 34,971 | +6,119 | 2,895,298 | 3,515,285 | 0.97% | +619,987 |
| JOHNSON & JOHNSON(JNJ) | 22,413 | 21,807 | -606 | 3,423,586 | 4,043,454 | 1.12% | +619,868 |
| THERMO FISHER SCIENTIFIC INC COMP(TMO) | 8,261 | 8,039 | -222 | 3,349,505 | 3,899,076 | 1.08% | +549,571 |
| DR HORTON INC(DHI) | 13,651 | 13,298 | -353 | 1,759,887 | 2,253,612 | 0.62% | +493,725 |
| MICROSOFT CORP COMP(MSFT) | 60,181 | 58,555 | -1,626 | 29,934,631 | 30,328,562 | 8.41% | +393,931 |
| TJX COMPANIES INC(TJX) | 17,364 | 16,895 | -469 | 2,144,280 | 2,442,003 | 0.68% | +297,723 |
| SEMPRA ENERGY COMP(SRE) | 23,840 | 23,196 | -644 | 1,806,357 | 2,087,176 | 0.58% | +280,819 |
| MORGAN STANLEY COMP(MS) | 18,564 | 18,062 | -502 | 2,614,925 | 2,871,136 | 0.80% | +256,211 |
| LAM RESEARCH CORP COMP(LRCX) | 7,405 | 7,204 | -201 | 720,803 | 964,616 | 0.27% | +243,813 |
| APPLIED MATERIALS INC COMP | 13,358 | 12,996 | -362 | 2,445,449 | 2,660,801 | 0.74% | +215,352 |
| ADVANCED MICRO DEVICES COMP(AMD) | 13,017 | 12,665 | -352 | 1,847,112 | 2,049,070 | 0.57% | +201,958 |
| BANK OF AMERICA CORP | 57,149 | 55,604 | -1,545 | 2,704,291 | 2,868,610 | 0.80% | +164,319 |
| URANIUM ENERGY CORP COMP(UEC) | 23,384 | 23,384 | 0 | 159,011 | 311,943 | 0.09% | +152,932 |
| LENNAR CORP-A(LEN) | 12,462 | 12,132 | -330 | 1,378,422 | 1,529,117 | 0.42% | +150,695 |
| PTC INC COMP(PTC) | 5,946 | 5,785 | -161 | 1,024,734 | 1,174,471 | 0.33% | +149,737 |
| OCEANEERING INTL INC COMP(OII) | 41,146 | 40,034 | -1,112 | 852,545 | 992,043 | 0.28% | +139,498 |
| KLA CORP COMP(KLAC) | 827 | 805 | -22 | 740,777 | 868,273 | 0.24% | +127,496 |
| NEXGEN ENERGY LTD COMP(NXE) | 58,751 | 58,751 | 0 | 408,446 | 525,896 | 0.15% | +117,450 |
| ENERGY FUELS INC COMP(UUUU) | 12,202 | 12,202 | 0 | 70,572 | 187,328 | 0.05% | +116,756 |
| ENBRIDGE INC COMP(ENB) | 21,842 | 21,842 | 0 | 989,879 | 1,102,147 | 0.31% | +112,268 |
| CAMECO CORP COMP(CCJ) | 11,297 | 11,297 | 0 | 840,345 | 947,921 | 0.26% | +107,576 |
| WEX INC COMP(WEX) | 14,453 | 14,063 | -390 | 2,123,001 | 2,215,344 | 0.61% | +92,343 |
| IDEXX LABORATORIES INC(IDXX) | 885 | 885 | 0 | 474,661 | 565,418 | 0.16% | +90,757 |
| NEWMONT GOLDCORP CORP COMP(NEM) | 3,811 | 3,707 | -104 | 222,029 | 312,537 | 0.09% | +90,508 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP(TTWO) | 10,379 | 10,100 | -279 | 2,520,540 | 2,609,436 | 0.72% | +88,896 |
| TRAVELERS COS INC/THE(TRV) | 18,620 | 18,117 | -503 | 4,981,595 | 5,058,629 | 1.40% | +77,034 |
| DENISON MINES CORP COMP(DNN) | 79,869 | 79,869 | 0 | 146,152 | 219,757 | 0.06% | +73,605 |
| LOWE'S COS INC(LOW) | 3,126 | 3,042 | -84 | 693,566 | 764,485 | 0.21% | +70,919 |
| PEPSICO INC(PEP) | 15,310 | 14,896 | -414 | 2,021,532 | 2,091,994 | 0.58% | +70,462 |
| CENTRUS ENERGY CORP-CLASS A COMP(LEU) | 515 | 515 | 0 | 94,338 | 159,686 | 0.04% | +65,348 |
| MERCK & CO. INC. COMP(MRK) | 24,049 | 23,399 | -650 | 1,903,719 | 1,963,878 | 0.54% | +60,159 |
| SYNOPSYS INC COMP(SNPS) | 0 | 109 | +109 | 0 | 53,780 | 0.01% | +53,780 |
| AMETEK INC COMP | 22,064 | 21,482 | -582 | 3,992,701 | 4,038,616 | 1.12% | +45,915 |
| NORFOLK SOUTHERN CORP(NSC) | 1,520 | 1,420 | -100 | 389,074 | 426,582 | 0.12% | +37,508 |
| PROLOGIS INC(PLD) | 5,656 | 5,514 | -142 | 594,559 | 631,463 | 0.18% | +36,904 |
| PULTEGROUP INC COMP(PHM) | 1,466 | 1,441 | -25 | 154,604 | 190,399 | 0.05% | +35,795 |
| QUIMICA Y MINERA CHIL-SP ADR COMP(SQM) | 3,245 | 3,245 | 0 | 114,451 | 139,470 | 0.04% | +25,019 |
| KB HOME(KBH) | 2,383 | 2,343 | -40 | 126,228 | 149,109 | 0.04% | +22,881 |
| PEMBINA PIPELINE CORP COMP(PBA) | 7,432 | 7,432 | 0 | 278,774 | 300,699 | 0.08% | +21,925 |
| NVR INC COMP(NVR) | 29 | 29 | 0 | 214,184 | 233,005 | 0.06% | +18,821 |
| VALE SA-SP ADR COMP | 33,835 | 31,878 | -1,957 | 328,538 | 346,195 | 0.10% | +17,657 |
| ANTERO MIDSTREAM CORP COMP(AM) | 34,803 | 34,803 | 0 | 659,517 | 676,570 | 0.19% | +17,053 |
| REALTY INCOME CORP(O) | 5,026 | 5,026 | 0 | 289,548 | 305,531 | 0.08% | +15,983 |
| ECOLAB INC(ECL) | 3,116 | 3,116 | 0 | 839,575 | 853,348 | 0.24% | +13,773 |
| TOLL BROTHERS INC COMP(TOL) | 487 | 487 | 0 | 55,581 | 67,274 | 0.02% | +11,693 |
| ALLSTATE CORP(ALL) | 1,421 | 1,382 | -39 | 286,062 | 296,646 | 0.08% | +10,584 |
| WILLIAMS COS INC COMP(WMB) | 16,172 | 16,172 | 0 | 1,015,763 | 1,024,496 | 0.28% | +8,733 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 14,289 | 14,413 | +124 | 443,102 | 450,695 | 0.12% | +7,593 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 1,370 | 1,370 | 0 | 48,731 | 56,321 | 0.02% | +7,590 |
| ESTEE LAUDER COMPANIES-CL A COMP(EL) | 1,486 | 1,447 | -39 | 120,069 | 127,510 | 0.04% | +7,441 |
| CSX CORP(CSX) | 12,694 | 11,860 | -834 | 414,205 | 421,149 | 0.12% | +6,944 |
| FIRST INDUSTRIAL REALTY TR(FR) | 1,531 | 1,531 | 0 | 73,687 | 78,801 | 0.02% | +5,114 |
| TAYLOR MORRISON HOME CORP-A(TMHC) | 1,004 | 1,004 | 0 | 61,666 | 66,274 | 0.02% | +4,608 |
| WESTERN MIDSTREAM PARTNERS L COMP(WES) | 6,884 | 6,884 | 0 | 266,411 | 270,472 | 0.07% | +4,061 |
| TRI POINTE GROUP INC | 1,308 | 1,308 | 0 | 41,791 | 44,433 | 0.01% | +2,642 |
| VOYA FINANCIAL INC(VOYA) | 1,426 | 1,387 | -39 | 101,246 | 103,748 | 0.03% | +2,502 |
| NUTRIEN LTD(NTR) | 5,018 | 5,018 | 0 | 292,248 | 294,607 | 0.08% | +2,359 |
| LOUISIANA-PACIFIC CORP(LPX) | 603 | 603 | 0 | 51,852 | 53,571 | 0.01% | +1,719 |
| MERITAGE HOMES CORP(MTH) | 311 | 311 | 0 | 20,828 | 22,526 | 0.01% | +1,698 |
| EASTGROUP PROPERTIES INC(EGP) | 434 | 434 | 0 | 72,530 | 73,459 | 0.02% | +929 |
| TERRENO REALTY CORP(TRNO) | 1,332 | 1,332 | 0 | 74,685 | 75,591 | 0.02% | +906 |
| SUN COMMUNITIES INC(SUI) | 211 | 211 | 0 | 26,689 | 27,219 | 0.01% | +530 |
| LGI HOMES INC(LGIH) | 263 | 263 | 0 | 13,550 | 13,600 | 0.00% | +50 |
| INTERNATIONAL PAPER CO(IP) | 2,044 | 2,052 | +8 | 95,721 | 95,213 | 0.03% | -508 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 552 | 552 | 0 | 34,042 | 33,506 | 0.01% | -536 |
| NATIONAL STORAGE AFFILIATES COMP(NSA) | 380 | 380 | 0 | 12,156 | 11,484 | 0.00% | -672 |
| NATIONAL RETAIL PROPERTIES(NNN) | 1,514 | 1,514 | 0 | 65,375 | 64,451 | 0.02% | -924 |
| CUBESMART COMP(CUBE) | 548 | 548 | 0 | 23,290 | 22,282 | 0.01% | -1,008 |
| DIGITAL REALTY TRUST INC(DLR) | 768 | 768 | 0 | 133,885 | 132,772 | 0.04% | -1,113 |
| EQUITY RESIDENTIAL(EQR) | 417 | 417 | 0 | 28,143 | 26,992 | 0.01% | -1,151 |
| INDEPENDENCE REALTY TRUST IN COMP(IRT) | 896 | 896 | 0 | 15,850 | 14,685 | 0.00% | -1,165 |
| ESSEX PROPERTY TRUST INC(ESS) | 88 | 88 | 0 | 24,939 | 23,554 | 0.01% | -1,385 |
| EQUINIX INC(EQIX) | 114 | 114 | 0 | 90,684 | 89,289 | 0.02% | -1,395 |
| CAMDEN PROPERTY TRUST(CPT) | 301 | 301 | 0 | 33,920 | 32,141 | 0.01% | -1,779 |
| STAG INDUSTRIAL INC(STAG) | 1,968 | 1,968 | 0 | 71,399 | 69,451 | 0.02% | -1,948 |
| AVALONBAY COMMUNITIES INC | 189 | 189 | 0 | 38,462 | 36,509 | 0.01% | -1,953 |
| EXTRA SPACE STORAGE INC COMP(EXR) | 364 | 364 | 0 | 53,668 | 51,302 | 0.01% | -2,366 |
| MID-AMERICA APARTMENT COMM(MAA) | 330 | 330 | 0 | 48,843 | 46,111 | 0.01% | -2,732 |
| UDR INC(UDR) | 801 | 801 | 0 | 32,705 | 29,845 | 0.01% | -2,860 |
| CROWN CASTLE INTL CORP(CCI) | 497 | 497 | 0 | 51,057 | 47,956 | 0.01% | -3,101 |
| GENESIS ENERGY L.P. COMP(GEL) | 10,137 | 10,137 | 0 | 174,661 | 169,389 | 0.05% | -5,272 |