Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,495,194 | +2,495,194 | 0 | 895,251 | 6.40% | +895,251 |
| EQUIFAX INC(EFX) | 1,019,449 | 4,184,569 | +3,165,120 | 261,519 | 753,515 | 5.39% | +491,996 |
| S&P GLOBAL INC(SPGI) | 468,653 | 1,688,643 | +1,219,990 | 228,098 | 718,247 | 5.14% | +490,149 |
| AMAZON COM INC(AMZN) | 5,925,996 | 8,367,474 | +2,441,478 | 1,301,171 | 1,742,694 | 12.47% | +441,523 |
| WESTERN DIGITAL CORP(WDC) | 1,146,273 | 1,146,273 | 0 | 137,622 | 310,055 | 2.22% | +172,434 |
| NXP SEMICONDUCTORS N V COM | 0 | 863,266 | +863,266 | 0 | 169,943 | 1.22% | +169,943 |
| MASTERCARD INCORPORATED(MA) | 1,889,087 | 2,464,499 | +575,412 | 1,074,532 | 1,231,412 | 8.81% | +156,880 |
| PINNACLE WEST CAP CORP(PNW) | 2,877,404 | 3,854,815 | +977,411 | 257,988 | 388,373 | 2.78% | +130,385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 534,364 | 534,364 | 0 | 126,142 | 209,342 | 1.50% | +83,200 |
| VISA INC(V) | 2,484,618 | 2,961,240 | +476,622 | 848,199 | 895,005 | 6.40% | +46,806 |
| DTE ENERGY CO(DTB) | 1,998,510 | 2,038,473 | +39,963 | 282,649 | 298,066 | 2.13% | +15,416 |
| AMEREN CORP(AEE) | 1,248,221 | 1,248,221 | 0 | 130,289 | 137,204 | 0.98% | +6,915 |
| TRANSDIGM GROUP INC(TDG) | 747,970 | 856,197 | +108,227 | 985,839 | 992,298 | 7.10% | +6,459 |
| CMS ENERGY CORP(CMS) | 1,058,781 | 1,058,781 | 0 | 77,566 | 82,140 | 0.59% | +4,574 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 172,015 | -127,985 | 19,242 | 12,712 | 0.09% | -6,530 |
| WEC ENERGY GROUP INC(WEC) | 1,387,672 | 1,198,148 | -189,524 | 159,013 | 138,710 | 0.99% | -20,304 |
| NISOURCE INC(NI) | 5,387,780 | 4,493,353 | -894,427 | 233,291 | 209,660 | 1.50% | -23,631 |
| ALPHABET INC(GOOG) | 839,870 | 531,870 | -308,000 | 204,172 | 152,945 | 1.09% | -51,228 |
| META PLATFORMS INC(META) | 1,172,966 | 1,400,083 | +227,117 | 861,403 | 801,029 | 5.73% | -60,373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,643,064 | 1,931,530 | -711,534 | 738,181 | 652,761 | 4.67% | -85,421 |
| ENTERGY CORP NEW(ETR) | 3,222,534 | 1,723,304 | -1,499,230 | 300,308 | 193,630 | 1.39% | -106,678 |
| FERGUSON ENTERPRISES INC(FERG) | 2,978,192 | 2,398,367 | -579,825 | 668,842 | 559,443 | 4.00% | -109,399 |
| AMERICAN ELEC PWR CO INC | 2,565,987 | 1,131,523 | -1,434,464 | 288,674 | 148,320 | 1.06% | -140,354 |
| CSX CORP(CSX) | 4,072,561 | 0 | -4,072,561 | 144,617 | 0 | — | -144,617 |
| UNION PAC CORP(UNP) | 1,022,833 | 0 | -1,022,833 | 241,767 | 0 | — | -241,767 |
| REXFORD INDL RLTY INC(REXR) | 9,191,038 | 3,625,821 | -5,565,217 | 377,844 | 118,673 | 0.85% | -259,170 |
| ALPHABET INC(GOOG) | 3,575,580 | 2,131,498 | -1,444,082 | 870,833 | 611,442 | 4.37% | -259,391 |
| BROOKFIELD CORP(BN) | 5,745,527 | 0 | -5,745,527 | 262,685 | 0 | — | -262,685 |
| SOUTHERN CO(SO) | 6,093,608 | 2,375,511 | -3,718,097 | 577,491 | 229,284 | 1.64% | -348,207 |
| MICROSOFT CORP(MSFT) | 3,887,135 | 3,584,691 | -302,444 | 2,013,342 | 1,326,945 | 9.49% | -686,397 |