Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 221,056 | 218,004 | -3,052 | $41.24M | $40.88M | 7.61% | -$360.2K |
| Nvidia CorpEQUITY | 0 | 218,004 | +218,004 | $0 | $40.88M | 7.61% | +$40.88M |
| Oracle CorporationEQUITY(ORCL) | 0 | 59,070 | +59,070 | $0 | $28.80M | 5.36% | +$28.80M |
| Microsoft CorporationEQUITY(MSFT) | 58,555 | 59,070 | +515 | $30.33M | $28.80M | 5.36% | -$1.53M |
| Amazon.com, Inc.EQUITY(AMZN) | 78,572 | 84,275 | +5,703 | $17.25M | $19.60M | 3.65% | +$2.34M |
| Comcast Holdings ZONESEQUITY(CCZ) | 0 | 52,526 | +52,526 | $0 | $18.38M | 3.42% | +$18.38M |
| Broadcom Inc.EQUITY(AVGO) | 55,666 | 52,526 | -3,140 | $18.36M | $18.38M | 3.42% | +$11.5K |
| Alphabet Inc.EQUITY(GOOG) | 46,190 | 44,861 | -1,329 | $11.23M | $14.08M | 2.62% | +$2.85M |
| Alphabet Inc.EQUITY(GOOG) | 39,560 | 43,867 | +4,307 | $9.63M | $13.80M | 2.57% | +$4.16M |
| JPMorgan Chase & Co.EQUITY(JPM) | 37,906 | 36,815 | -1,091 | $11.96M | $11.91M | 2.22% | -$50.0K |
| Micron Technology, Inc.EQUITY(MU) | 34,070 | 29,257 | -4,813 | $5.70M | $8.56M | 1.59% | +$2.86M |
| Visa Inc.EQUITY(V) | 24,563 | 23,856 | -707 | $8.39M | $8.44M | 1.57% | +$50.6K |
| Mastercard IncorporatedEQUITY(MA) | 13,140 | 12,762 | -378 | $7.47M | $7.37M | 1.37% | -$105.1K |
| Mastercard Inc - AEQUITY | 0 | 12,762 | +12,762 | $0 | $7.37M | 1.37% | +$7.37M |
| Republic Services, Inc.EQUITY(RSG) | 29,387 | 28,763 | -624 | $6.74M | $6.18M | 1.15% | -$568.6K |
| Nextera Energy Inc CompEQUITY | 0 | 112,133 | +112,133 | $0 | $5.55M | 1.03% | +$5.55M |
| Baker Hughes CompanyEQUITY(BKR) | 135,701 | 113,786 | -21,915 | $6.61M | $5.24M | 0.98% | -$1.37M |
| The Travelers Companies, Inc.EQUITY(TRV) | 18,117 | 17,596 | -521 | $5.06M | $5.14M | 0.96% | +$86.1K |
| NextEra Energy, Inc.EQUITY(NEE) | 79,025 | 63,517 | -15,508 | $5.97M | $5.12M | 0.95% | -$850.6K |
| McKesson CorporationEQUITY(MCK) | 0 | 42,744 | +42,744 | $0 | $5.10M | 0.95% | +$5.10M |
| The Progressive CorporationEQUITY(PGR) | 21,069 | 20,462 | -607 | $5.20M | $4.71M | 0.88% | -$497.3K |
| Insulet CorporationEQUITY(PODD) | 0 | 7,808 | +7,808 | $0 | $4.56M | 0.85% | +$4.56M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 8,039 | 7,808 | -231 | $3.90M | $4.56M | 0.85% | +$656.5K |
| Rhythm Pharmaceuticals, Inc.EQUITY(RYTM) | 0 | 21,179 | +21,179 | $0 | $4.38M | 0.82% | +$4.38M |
| Johnson & JohnsonEQUITY(JNJ) | 21,807 | 21,179 | -628 | $4.04M | $4.38M | 0.82% | +$338.7K |
| Ametek Inc CompEQUITY | 21,482 | 20,703 | -779 | $4.04M | $4.29M | 0.80% | +$247.5K |
| Eversource EnergyEQUITY(ES) | 69,323 | 63,336 | -5,987 | $4.93M | $4.28M | 0.80% | -$653.3K |
| Blackstone Inc.EQUITY(BX) | 0 | 63,336 | +63,336 | $0 | $4.28M | 0.80% | +$4.28M |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 66,038 | 64,137 | -1,901 | $4.54M | $4.17M | 0.78% | -$375.2K |
| Waste Connections, Inc.EQUITY(WCN) | 23,894 | 23,438 | -456 | $4.20M | $4.11M | 0.77% | -$88.9K |
| Ameren CorporationEQUITY(AEE) | 34,503 | 40,774 | +6,271 | $3.60M | $4.11M | 0.76% | +$506.1K |
| TELUS CorporationEQUITY(TU) | 0 | 40,754 | +40,754 | $0 | $4.07M | 0.76% | +$4.07M |
| Consolidated Edison, Inc.EQUITY(ED) | 34,971 | 40,754 | +5,783 | $3.52M | $4.07M | 0.76% | +$555.6K |
| Boston Scientific CorporationEQUITY(BSX) | 39,701 | 38,559 | -1,142 | $3.88M | $3.70M | 0.69% | -$174.0K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 18,986 | 18,440 | -546 | $3.87M | $3.45M | 0.64% | -$420.4K |
| Waste Management, Inc.EQUITY(WM) | 15,408 | 15,139 | -269 | $3.40M | $3.36M | 0.63% | -$39.9K |
| Roper Technologies, Inc.EQUITY(ROP) | 0 | 15,139 | +15,139 | $0 | $3.36M | 0.63% | +$3.36M |
| Applied Materials Inc CompEQUITY | 12,996 | 12,622 | -374 | $2.66M | $3.28M | 0.61% | +$620.5K |
| S&P Global Inc.EQUITY(SPGI) | 6,372 | 6,189 | -183 | $3.10M | $3.27M | 0.61% | +$164.6K |
| Eagle Materials Inc.EQUITY(EXP) | 0 | 10,657 | +10,657 | $0 | $3.19M | 0.59% | +$3.19M |
| Autodesk Inc CompEQUITY | 10,973 | 10,657 | -316 | $3.49M | $3.19M | 0.59% | -$293.6K |
| Morgan StanleyEQUITY(MS) | 18,062 | 17,542 | -520 | $2.87M | $3.14M | 0.58% | +$270.3K |
| Corpay, Inc.EQUITY(CPAY) | 10,122 | 9,831 | -291 | $2.92M | $3.00M | 0.56% | +$83.7K |
| Bank Of America CorpEQUITY | 55,604 | 54,004 | -1,600 | $2.87M | $2.99M | 0.56% | +$116.7K |
| SLB N.V.EQUITY(SLB) | 177,598 | 76,845 | -100,753 | $6.10M | $2.96M | 0.55% | -$3.14M |
| Costco Wholesale CorporationEQUITY(COST) | 0 | 13,078 | +13,078 | $0 | $2.82M | 0.52% | +$2.82M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 12,665 | 13,078 | +413 | $2.05M | $2.82M | 0.52% | +$767.1K |
| American Water Works Co Inc CompEQUITY | 43,701 | 21,131 | -22,570 | $6.08M | $2.77M | 0.52% | -$3.31M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 8,441 | 8,198 | -243 | $2.91M | $2.72M | 0.51% | -$191.6K |
| Intercontinental Exchange, Inc.EQUITY(ICE) | 0 | 16,409 | +16,409 | $0 | $2.55M | 0.47% | +$2.55M |
| The TJX Companies, Inc.EQUITY(TJX) | 16,895 | 16,409 | -486 | $2.44M | $2.55M | 0.47% | +$107.1K |
| Ares Management CorporationEQUITY(ARES) | 15,278 | 15,561 | +283 | $2.44M | $2.54M | 0.47% | +$97.2K |
| Intapp, Inc.EQUITY(INTA) | 0 | 9,809 | +9,809 | $0 | $2.53M | 0.47% | +$2.53M |
| Take-Two Interactive Software, Inc.EQUITY(TTWO) | 10,100 | 9,809 | -291 | $2.61M | $2.53M | 0.47% | -$79.6K |
| Merck & Co., Inc.EQUITY(MRK) | 23,399 | 22,726 | -673 | $1.96M | $2.41M | 0.45% | +$446.4K |
| Merck & Co. Inc. CompEQUITY | 0 | 22,726 | +22,726 | $0 | $2.41M | 0.45% | +$2.41M |
| PepsiCo, Inc.EQUITY(PEP) | 14,896 | 14,466 | -430 | $2.09M | $2.09M | 0.39% | -$6.6K |
| Verisk Analytics, Inc.EQUITY(VRSK) | 0 | 7,485 | +7,485 | $0 | $2.07M | 0.39% | +$2.07M |
| The Cigna GroupEQUITY(CI) | 7,707 | 7,485 | -222 | $2.22M | $2.07M | 0.39% | -$152.1K |
| WEX Inc.EQUITY(WEX) | 14,063 | 13,658 | -405 | $2.22M | $2.07M | 0.38% | -$149.0K |
| Roblox CorporationEQUITY(RBLX) | 0 | 13,658 | +13,658 | $0 | $2.07M | 0.38% | +$2.07M |
| Royal Bank of CanadaEQUITY(RY) | 0 | 11,835 | +11,835 | $0 | $2.02M | 0.38% | +$2.02M |
| SempraEQUITY(SRE) | 23,196 | 22,529 | -667 | $2.09M | $2.01M | 0.37% | -$80.1K |
| W. P. Carey Inc.EQUITY(WPC) | 0 | 14,574 | +14,574 | $0 | $1.98M | 0.37% | +$1.98M |
| Amphenol Corp-Cl A CompEQUITY | 12,805 | 14,574 | +1,769 | $1.58M | $1.98M | 0.37% | +$400.4K |
| Shopify Inc.EQUITY(SHOP) | 0 | 7,346 | +7,346 | $0 | $1.92M | 0.36% | +$1.92M |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 7,564 | 7,346 | -218 | $2.34M | $1.92M | 0.36% | -$419.5K |
| D.R. Horton, Inc.EQUITY(DHI) | 13,298 | 12,932 | -366 | $2.25M | $1.88M | 0.35% | -$371.6K |
| CNX Resources CorporationEQUITY(CNX) | 0 | 12,932 | +12,932 | $0 | $1.88M | 0.35% | +$1.88M |
| WEC Energy Group, Inc.EQUITY(WEC) | 13,409 | 16,889 | +3,480 | $1.54M | $1.79M | 0.33% | +$255.2K |
| Salesforce, Inc.EQUITY(CRM) | 6,931 | 6,731 | -200 | $1.64M | $1.79M | 0.33% | +$147.3K |
| Tyler Technologies, Inc.EQUITY(TYL) | 0 | 6,731 | +6,731 | $0 | $1.79M | 0.33% | +$1.79M |
| Viking Therapeutics, Inc.EQUITY(VKTX) | 0 | 14,471 | +14,471 | $0 | $1.78M | 0.33% | +$1.78M |
| Aptargroup Inc CompEQUITY | 14,900 | 14,471 | -429 | $1.99M | $1.78M | 0.33% | -$215.4K |
| Tidewater Inc.EQUITY(TDW) | 59,849 | 34,740 | -25,109 | $3.19M | $1.76M | 0.33% | -$1.43M |
| Vital Farms, Inc.EQUITY(VITL) | 0 | 4,780 | +4,780 | $0 | $1.67M | 0.31% | +$1.67M |
| Elevance Health, Inc.EQUITY(ELV) | 4,921 | 4,780 | -141 | $1.59M | $1.67M | 0.31% | +$77.2K |
| The Trade Desk, Inc.EQUITY(TTD) | 0 | 44,060 | +44,060 | $0 | $1.63M | 0.30% | +$1.63M |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 45,366 | 44,060 | -1,306 | $1.78M | $1.63M | 0.30% | -$145.9K |
| The Simply Good Foods CompanyEQUITY(SMPL) | 0 | 25,398 | +25,398 | $0 | $1.62M | 0.30% | +$1.62M |
| Fiserv, Inc.EQUITY(FISV) | 26,151 | 25,398 | -753 | $3.37M | $1.62M | 0.30% | -$1.75M |
| Targa Resources Corp.EQUITY(TRGP) | 7,524 | 8,673 | +1,149 | $1.26M | $1.61M | 0.30% | +$349.5K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 0 | 8,673 | +8,673 | $0 | $1.61M | 0.30% | +$1.61M |
| Clean Harbors, Inc.EQUITY(CLH) | 6,569 | 6,569 | 0 | $1.53M | $1.56M | 0.29% | +$36.5K |
| Monster Beverage CorporationEQUITY(MNST) | 0 | 19,325 | +19,325 | $0 | $1.43M | 0.27% | +$1.43M |
| ONEOK, Inc.EQUITY(OKE) | 16,654 | 19,325 | +2,671 | $1.22M | $1.43M | 0.27% | +$211.3K |
| American Electric Power CompEQUITY | 15,927 | 10,882 | -5,045 | $1.79M | $1.26M | 0.23% | -$529.6K |
| Procore Technologies, Inc.EQUITY(PCOR) | 0 | 11,790 | +11,790 | $0 | $1.22M | 0.23% | +$1.22M |
| Lennar CorporationEQUITY(LEN) | 12,132 | 11,790 | -342 | $1.53M | $1.22M | 0.23% | -$304.3K |
| Lam Research CorporationEQUITY(LRCX) | 7,204 | 6,996 | -208 | $964.6K | $1.22M | 0.23% | +$251.1K |
| Enbridge Inc.EQUITY(ENB) | 21,842 | 25,174 | +3,332 | $1.10M | $1.21M | 0.23% | +$107.5K |
| Adobe Inc.EQUITY(ADBE) | 3,367 | 3,270 | -97 | $1.19M | $1.15M | 0.21% | -$35.0K |
| Evergy, Inc.EQUITY(EVRG) | 20,025 | 15,681 | -4,344 | $1.52M | $1.15M | 0.21% | -$374.5K |
| BlackRock, Inc.EQUITY(BLK) | 0 | 15,681 | +15,681 | $0 | $1.15M | 0.21% | +$1.15M |
| The Williams Companies, Inc.EQUITY(WMB) | 16,172 | 18,639 | +2,467 | $1.02M | $1.12M | 0.21% | +$96.8K |
| MSCI Inc.EQUITY(MSCI) | 1,924 | 1,869 | -55 | $1.09M | $1.09M | 0.20% | -$3.5K |
| PTC Inc.EQUITY(PTC) | 5,785 | 5,618 | -167 | $1.17M | $985.5K | 0.18% | -$189.0K |
| Tesla, Inc.EQUITY(TSLA) | 0 | 11,509 | +11,509 | $0 | $971.8K | 0.18% | +$971.8K |
| Church & Dwight Co., Inc.EQUITY(CHD) | 11,851 | 11,509 | -342 | $1.04M | $971.8K | 0.18% | -$66.7K |
| Ecolab Inc.EQUITY(ECL) | 3,116 | 3,652 | +536 | $853.3K | $965.9K | 0.18% | +$112.5K |