Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,925,996 | 8,367,474 | +2,441,478 | $1.30B | $1.74B | 12.47% | +$441.52M |
| Microsoft Corporation(MSFT) | 3,887,135 | 3,584,691 | -302,444 | $2.01B | $1.33B | 9.49% | -$686.40M |
| Mastercard IncorporatedCL A(MA) | 1,889,087 | 2,464,499 | +575,412 | $1.07B | $1.23B | 8.81% | +$156.88M |
| TransDigm Group Incorporated(TDG) | 747,970 | 856,197 | +108,227 | $985.84M | $992.30M | 7.10% | +$6.46M |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,495,194 | +2,495,194 | $0 | $895.25M | 6.40% | +$895.25M |
| Visa Inc.CL A(V) | 2,484,618 | 2,961,240 | +476,622 | $848.20M | $895.01M | 6.40% | +$46.81M |
| Meta Platforms, Inc.CL A(META) | 1,172,966 | 1,400,083 | +227,117 | $861.40M | $801.03M | 5.73% | -$60.37M |
| Equifax Inc.(EFX) | 1,019,449 | 4,184,569 | +3,165,120 | $261.52M | $753.52M | 5.39% | +$492.00M |
| S&P Global Inc.(SPGI) | 468,653 | 1,688,643 | +1,219,990 | $228.10M | $718.25M | 5.14% | +$490.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,643,064 | 1,931,530 | -711,534 | $738.18M | $652.76M | 4.67% | -$85.42M |
| Alphabet Inc.CL C(GOOG) | 3,575,580 | 2,131,498 | -1,444,082 | $870.83M | $611.44M | 4.37% | -$259.39M |
| Ferguson Enterprises Inc.(FERG) | 2,978,192 | 2,398,367 | -579,825 | $668.84M | $559.44M | 4.00% | -$109.40M |
| Pinnacle West Capital Corporation(PNW) | 2,877,404 | 3,854,815 | +977,411 | $257.99M | $388.37M | 2.78% | +$130.38M |
| Western Digital Corporation(WDC) | 1,146,273 | 1,146,273 | 0 | $137.62M | $310.06M | 2.22% | +$172.43M |
| DTE Energy Company 2020 Series(DTB) | 1,998,510 | 2,038,473 | +39,963 | $282.65M | $298.07M | 2.13% | +$15.42M |
| The Southern Company(SO) | 6,093,608 | 2,375,511 | -3,718,097 | $577.49M | $229.28M | 1.64% | -$348.21M |
| NiSource Inc.(NI) | 5,387,780 | 4,493,353 | -894,427 | $233.29M | $209.66M | 1.50% | -$23.63M |
| Seagate Technology Hldngs Pl ORD SHS | 534,364 | 534,364 | 0 | $126.14M | $209.34M | 1.50% | +$83.20M |
| Entergy Corporation(ETR) | 3,222,534 | 1,723,304 | -1,499,230 | $300.31M | $193.63M | 1.39% | -$106.68M |
| Nxp Semiconductors N V COM | 0 | 863,266 | +863,266 | $0 | $169.94M | 1.22% | +$169.94M |
| Alphabet Inc.CL A(GOOG) | 839,870 | 531,870 | -308,000 | $204.17M | $152.94M | 1.09% | -$51.23M |
| American Elec Pwr Co Inc | 2,565,987 | 1,131,523 | -1,434,464 | $288.67M | $148.32M | 1.06% | -$140.35M |
| WEC Energy Group, Inc.(WEC) | 1,387,672 | 1,198,148 | -189,524 | $159.01M | $138.71M | 0.99% | -$20.30M |
| Ameren Corporation(AEE) | 1,248,221 | 1,248,221 | 0 | $130.29M | $137.20M | 0.98% | +$6.92M |
| Rexford Industrial Realty, Inc.(REXR) | 9,191,038 | 3,625,821 | -5,565,217 | $377.84M | $118.67M | 0.85% | -$259.17M |
| CMS Energy Corporation(CMS) | 1,058,781 | 1,058,781 | 0 | $77.57M | $82.14M | 0.59% | +$4.57M |
| Restaurant Brands International Inc.(QSR) | 300,000 | 172,015 | -127,985 | $19.24M | $12.71M | 0.09% | -$6.53M |
| Brookfield CorporationCL A(BN) | 5,745,527 | 0 | -5,745,527 | $262.69M | $0 | — | -$262.69M |
| CSX Corporation(CSX) | 4,072,561 | 0 | -4,072,561 | $144.62M | $0 | — | -$144.62M |
| Union Pacific Corporation(UNP) | 1,022,833 | 0 | -1,022,833 | $241.77M | $0 | — | -$241.77M |