Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP | 0 | 218,004 | +218,004 | 0 | 40,884 | 7.61% | +40,884 |
| MICROSOFT CORP COMP(ORCL) | 0 | 59,070 | +59,070 | 0 | 28,795 | 5.36% | +28,795 |
| BROADCOM INC COMP(CCZ) | 0 | 52,526 | +52,526 | 0 | 18,376 | 3.42% | +18,376 |
| MASTERCARD INC - A | 0 | 12,762 | +12,762 | 0 | 7,369 | 1.37% | +7,369 |
| NEXTERA ENERGY INC COMP | 0 | 112,133 | +112,133 | 0 | 5,551 | 1.03% | +5,551 |
| PLAINS ALL AMER PIPELINE LP COMP(MCK) | 0 | 42,744 | +42,744 | 0 | 5,104 | 0.95% | +5,104 |
| THERMO FISHER SCIENTIFIC INC COMP(PODD) | 0 | 7,808 | +7,808 | 0 | 4,556 | 0.85% | +4,556 |
| JOHNSON & JOHNSON(RYTM) | 0 | 21,179 | +21,179 | 0 | 4,382 | 0.82% | +4,382 |
| EVERSOURCE ENERGY COMP(BX) | 0 | 63,336 | +63,336 | 0 | 4,278 | 0.80% | +4,278 |
| ALPHABET IN-CL C(GOOG) | 39,560 | 43,867 | +4,307 | 9,635 | 13,798 | 2.57% | +4,164 |
| CONSOLIDATED EDISON INC COMP(TU) | 0 | 40,754 | +40,754 | 0 | 4,071 | 0.76% | +4,071 |
| WASTE MANAGEMENT INC(ROP) | 0 | 15,139 | +15,139 | 0 | 3,363 | 0.63% | +3,363 |
| AUTODESK INC COMP(EXP) | 0 | 10,657 | +10,657 | 0 | 3,192 | 0.59% | +3,192 |
| MICRON TECHNOLOGY INC COMP(MU) | 34,070 | 29,257 | -4,813 | 5,701 | 8,561 | 1.59% | +2,861 |
| ALPHABET INC-CL A(GOOG) | 46,190 | 44,861 | -1,329 | 11,229 | 14,080 | 2.62% | +2,851 |
| ADVANCED MICRO DEVICES COMP(COST) | 0 | 13,078 | +13,078 | 0 | 2,816 | 0.52% | +2,816 |
| TJX COMPANIES INC(ICE) | 0 | 16,409 | +16,409 | 0 | 2,549 | 0.47% | +2,549 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP(INTA) | 0 | 9,809 | +9,809 | 0 | 2,530 | 0.47% | +2,530 |
| MERCK & CO. INC. COMP | 0 | 22,726 | +22,726 | 0 | 2,410 | 0.45% | +2,410 |
| AMAZON.COM INC COMP(AMZN) | 78,572 | 84,275 | +5,703 | 17,252 | 19,596 | 3.65% | +2,344 |
| CIGNA CORP(VRSK) | 0 | 7,485 | +7,485 | 0 | 2,069 | 0.39% | +2,069 |
| WEX INC COMP(RBLX) | 0 | 13,658 | +13,658 | 0 | 2,066 | 0.38% | +2,066 |
| ROYAL BANK OF CANADA COMP(RY) | 0 | 11,835 | +11,835 | 0 | 2,018 | 0.38% | +2,018 |
| AMPHENOL CORP-CL A COMP(WPC) | 0 | 14,574 | +14,574 | 0 | 1,985 | 0.37% | +1,985 |
| ARTHUR J GALLAGHER & CO COMP(SHOP) | 0 | 7,346 | +7,346 | 0 | 1,923 | 0.36% | +1,923 |
| DR HORTON INC(CNX) | 0 | 12,932 | +12,932 | 0 | 1,882 | 0.35% | +1,882 |
| SALESFORCE.COM INC(TYL) | 0 | 6,731 | +6,731 | 0 | 1,790 | 0.33% | +1,790 |
| APTARGROUP INC COMP(VKTX) | 0 | 14,471 | +14,471 | 0 | 1,776 | 0.33% | +1,776 |
| ELEVANCE HEALTH INC COMP(VITL) | 0 | 4,780 | +4,780 | 0 | 1,667 | 0.31% | +1,667 |
| CHIPOTLE MEXICAN GRILL INC COMP(TTD) | 0 | 44,060 | +44,060 | 0 | 1,632 | 0.30% | +1,632 |
| FISERV INC COMP(SMPL) | 0 | 25,398 | +25,398 | 0 | 1,620 | 0.30% | +1,620 |
| TARGA RESOURCES CORP COMP(TSM) | 0 | 8,673 | +8,673 | 0 | 1,610 | 0.30% | +1,610 |
| ONEOK INC COMP(MNST) | 0 | 19,325 | +19,325 | 0 | 1,427 | 0.27% | +1,427 |
| LENNAR CORP-A(PCOR) | 0 | 11,790 | +11,790 | 0 | 1,225 | 0.23% | +1,225 |
| EVERGY INC COMP(BLK) | 0 | 15,681 | +15,681 | 0 | 1,148 | 0.21% | +1,148 |
| CHURCH & DWIGHT CO INC COMP(TSLA) | 0 | 11,509 | +11,509 | 0 | 972 | 0.18% | +972 |
| VERIZON COMMUNICATIONS INC COMP(SO) | 0 | 22,589 | +22,589 | 0 | 919 | 0.17% | +919 |
| AGNICO EAGLE MINES LTD COMP(AEM) | 0 | 5,350 | +5,350 | 0 | 919 | 0.17% | +919 |
| AT&T INC COMP(META) | 0 | 35,911 | +35,911 | 0 | 891 | 0.17% | +891 |
| MPLX LP COMP | 0 | 16,052 | +16,052 | 0 | 861 | 0.16% | +861 |
| KINROSS GOLD CORP COMP(KGC) | 0 | 26,970 | +26,970 | 0 | 772 | 0.14% | +772 |
| ADVANCED MICRO DEVICES COMP(AMD) | 12,665 | 13,078 | +413 | 2,049 | 2,816 | 0.52% | +767 |
| PROLOGIS INC(WMT) | 0 | 5,369 | +5,369 | 0 | 693 | 0.13% | +693 |
| GFL ENVIRONMENTAL INC-SUB VT COMP(APO) | 0 | 15,070 | +15,070 | 0 | 659 | 0.12% | +659 |
| THERMO FISHER SCIENTIFIC INC COMP(TMO) | 8,039 | 7,808 | -231 | 3,899 | 4,556 | 0.85% | +657 |
| APPLIED MATERIALS INC COMP | 12,996 | 12,622 | -374 | 2,661 | 3,281 | 0.61% | +621 |
| BRISTOL-MYERS SQUIBB CO(VRT) | 0 | 11,010 | +11,010 | 0 | 597 | 0.11% | +597 |
| UNION PACIFIC CORP(GS) | 0 | 2,476 | +2,476 | 0 | 577 | 0.11% | +577 |
| AUTOMATIC DATA PROCESSING(EQT) | 0 | 2,147 | +2,147 | 0 | 557 | 0.10% | +557 |
| CONSOLIDATED EDISON INC COMP(ED) | 34,971 | 40,754 | +5,783 | 3,515 | 4,071 | 0.76% | +556 |
| PUBLIC STORAGE COMP(VMC) | 0 | 2,121 | +2,121 | 0 | 554 | 0.10% | +554 |
| ENTERPRISE PRODUCTS PARTNERS COMP(SFM) | 0 | 16,733 | +16,733 | 0 | 537 | 0.10% | +537 |
| AMEREN CORPORATION COMP(AEE) | 34,503 | 40,774 | +6,271 | 3,601 | 4,108 | 0.76% | +506 |
| CME GROUP INC COMP(CSCO) | 0 | 1,791 | +1,791 | 0 | 494 | 0.09% | +494 |
| CORTEVA INC COMP(CAH) | 0 | 7,255 | +7,255 | 0 | 489 | 0.09% | +489 |
| MERCK & CO. INC. COMP(MRK) | 23,399 | 22,726 | -673 | 1,964 | 2,410 | 0.45% | +446 |
| FREEPORT-MCMORAN INC COMP(APP) | 0 | 8,620 | +8,620 | 0 | 443 | 0.08% | +443 |
| NORFOLK SOUTHERN CORP(NFLX) | 0 | 1,420 | +1,420 | 0 | 412 | 0.08% | +412 |
| AMPHENOL CORP-CL A COMP | 12,805 | 14,574 | +1,769 | 1,585 | 1,985 | 0.37% | +400 |
| NIKE INC -CL B COMP(NLOP) | 0 | 6,304 | +6,304 | 0 | 386 | 0.07% | +386 |
| VALE SA-SP ADR COMP(SBUX) | 0 | 28,982 | +28,982 | 0 | 380 | 0.07% | +380 |
| NEWMONT GOLDCORP CORP COMP(NTST) | 0 | 3,600 | +3,600 | 0 | 367 | 0.07% | +367 |
| TARGA RESOURCES CORP COMP(TRGP) | 7,524 | 8,673 | +1,149 | 1,261 | 1,610 | 0.30% | +349 |
| JOHNSON & JOHNSON(JNJ) | 21,807 | 21,179 | -628 | 4,043 | 4,382 | 0.82% | +339 |
| IAMGOLD CORP COMP(SAFE) | 0 | 20,066 | +20,066 | 0 | 336 | 0.06% | +336 |
| IAMGOLD CORP COMP(IAG) | 0 | 20,066 | +20,066 | 0 | 336 | 0.06% | +336 |
| ENERGY TRANSFER LP COMP(BLDR) | 0 | 18,664 | +18,664 | 0 | 309 | 0.06% | +309 |
| CANADIAN NATL RAILWAY CO COMP(UBER) | 0 | 2,998 | +2,998 | 0 | 298 | 0.06% | +298 |
| MORGAN STANLEY COMP(MS) | 18,062 | 17,542 | -520 | 2,871 | 3,141 | 0.58% | +270 |
| WEC ENERGY GROUP INC COMP(WEC) | 13,409 | 16,889 | +3,480 | 1,537 | 1,792 | 0.33% | +255 |
| LAM RESEARCH CORP COMP(LRCX) | 7,204 | 6,996 | -208 | 965 | 1,216 | 0.23% | +251 |
| AMETEK INC COMP | 21,482 | 20,703 | -779 | 4,039 | 4,286 | 0.80% | +248 |
| URANIUM ENERGY CORP COMP(GFI) | 0 | 19,405 | +19,405 | 0 | 228 | 0.04% | +228 |
| WORKDAY INC-CLASS A COMP(RIO) | 0 | 1,050 | +1,050 | 0 | 228 | 0.04% | +228 |
| ONEOK INC COMP(OKE) | 16,654 | 19,325 | +2,671 | 1,215 | 1,427 | 0.27% | +211 |
| NVR INC COMP | 0 | 28 | +28 | 0 | 205 | 0.04% | +205 |
| DENISON MINES CORP COMP(TLN) | 0 | 66,311 | +66,311 | 0 | 176 | 0.03% | +176 |
| MPLX LP COMP(MPLX) | 13,928 | 16,052 | +2,124 | 696 | 861 | 0.16% | +165 |
| S&P GLOBAL INC(SPGI) | 6,372 | 6,189 | -183 | 3,101 | 3,266 | 0.61% | +165 |
| NEW GOLD INC COMP | 0 | 18,592 | +18,592 | 0 | 164 | 0.03% | +164 |
| SALESFORCE.COM INC(CRM) | 6,931 | 6,731 | -200 | 1,643 | 1,790 | 0.33% | +147 |
| IDEXX LABORATORIES INC(IDXX) | 885 | 1,037 | +152 | 565 | 708 | 0.13% | +142 |
| GILDAN ACTIVEWEAR INC COMP(GIL) | 0 | 2,225 | +2,225 | 0 | 139 | 0.03% | +139 |
| KB HOME(AKAM) | 0 | 2,302 | +2,302 | 0 | 131 | 0.02% | +131 |
| QUIMICA Y MINERA CHIL-SP ADR COMP(SQM) | 3,245 | 3,801 | +556 | 139 | 262 | 0.05% | +123 |
| BANK OF AMERICA CORP | 55,604 | 54,004 | -1,600 | 2,869 | 2,985 | 0.56% | +117 |
| ECOLAB INC(ECL) | 3,116 | 3,652 | +536 | 853 | 966 | 0.18% | +113 |
| TOAST INC-CLASS A COMP(IR) | 0 | 3,092 | +3,092 | 0 | 112 | 0.02% | +112 |
| ENBRIDGE INC COMP(ENB) | 21,842 | 25,174 | +3,332 | 1,102 | 1,210 | 0.23% | +107 |
| TJX COMPANIES INC(TJX) | 16,895 | 16,409 | -486 | 2,442 | 2,549 | 0.47% | +107 |
| CENTRUS ENERGY CORP-CLASS A COMP(CELH) | 0 | 428 | +428 | 0 | 106 | 0.02% | +106 |
| VOYA FINANCIAL INC(GEV) | 0 | 1,347 | +1,347 | 0 | 101 | 0.02% | +101 |
| ARES MANAGEMENT CORP - A COMP(ARES) | 15,278 | 15,561 | +283 | 2,443 | 2,540 | 0.47% | +97 |
| WILLIAMS COS INC COMP(WMB) | 16,172 | 18,639 | +2,467 | 1,024 | 1,121 | 0.21% | +97 |
| KINDER MORGAN INC COMP(KMI) | 25,293 | 29,151 | +3,858 | 716 | 804 | 0.15% | +88 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 14,413 | 16,733 | +2,320 | 451 | 537 | 0.10% | +87 |
| TRAVELERS COS INC/THE(TRV) | 18,117 | 17,596 | -521 | 5,059 | 5,145 | 0.96% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,336 | 11,010 | -326 | 511 | 597 | 0.11% | +86 |
| MOSAIC CO/THE COMP | 0 | 3,529 | +3,529 | 0 | 85 | 0.02% | +85 |
| CORPAY INC COMP(CPAY) | 10,122 | 9,831 | -291 | 2,916 | 2,999 | 0.56% | +84 |