Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,770,300 | 4,801,898 | +3,031,598 | 336,817 | 1,053,488 | 10.28% | +716,671 |
| META PLATFORMS INC(META) | 0 | 574,085 | +574,085 | 0 | 423,726 | 4.13% | +423,726 |
| MICROSOFT CORP(MSFT) | 4,111,841 | 3,908,541 | -203,300 | 1,543,544 | 1,944,147 | 18.96% | +400,603 |
| CDW CORP(CDW) | 0 | 1,482,087 | +1,482,087 | 0 | 264,686 | 2.58% | +264,686 |
| AMERICAN ELEC PWR CO INC | 1,449,271 | 4,004,686 | +2,555,415 | 158,362 | 415,526 | 4.05% | +257,164 |
| FERGUSON ENTERPRISES INC(FERG) | 3,604,497 | 3,705,056 | +100,559 | 577,549 | 806,776 | 7.87% | +229,227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,403 | 1,417,600 | +1,327,197 | 7,680 | 204,602 | 2.00% | +196,922 |
| WESTERN DIGITAL CORP(WDC) | 151,072 | 3,061,134 | +2,910,062 | 6,108 | 195,882 | 1.91% | +189,774 |
| SOUTHERN CO(SO) | 2,229,510 | 4,097,422 | +1,867,912 | 205,003 | 376,266 | 3.67% | +171,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500,256 | 1,844,234 | +343,978 | 249,042 | 417,701 | 4.07% | +168,658 |
| REXFORD INDL RLTY INC(REXR) | 5,846,361 | 9,191,038 | +3,344,677 | 228,885 | 326,925 | 3.19% | +98,040 |
| MASTERCARD INCORPORATED(MA) | 922,216 | 1,037,173 | +114,957 | 505,485 | 582,829 | 5.69% | +77,344 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 558,613 | 634,272 | 6.19% | +75,659 |
| CMS ENERGY CORP(CMS) | 454,437 | 1,435,170 | +980,733 | 34,133 | 99,429 | 0.97% | +65,296 |
| NISOURCE INC(NI) | 2,917,949 | 4,434,245 | +1,516,296 | 116,981 | 178,877 | 1.74% | +61,897 |
| CSX CORP(CSX) | 6,917,571 | 7,732,942 | +815,371 | 203,584 | 252,326 | 2.46% | +48,742 |
| ENTERGY CORP NEW(ETR) | 2,797,681 | 3,291,080 | +493,399 | 239,174 | 273,555 | 2.67% | +34,381 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,562 | +15,562 | 0 | 23,664 | 0.23% | +23,664 |
| AMEREN CORP(AEE) | 1,128,514 | 1,378,981 | +250,467 | 113,303 | 132,437 | 1.29% | +19,135 |
| DUKE ENERGY CORP NEW(DUK) | 485,677 | 570,458 | +84,781 | 59,238 | 67,314 | 0.66% | +8,076 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 300,000 | 0 | 19,992 | 19,887 | 0.19% | -105 |
| CENTERPOINT ENERGY INC(CNP) | 1,439,105 | 1,156,380 | -282,725 | 52,139 | 42,485 | 0.41% | -9,653 |
| BROOKFIELD CORP(BN) | 9,116,371 | 7,534,534 | -1,581,837 | 477,789 | 466,011 | 4.55% | -11,778 |
| FIRSTENERGY CORP(FE) | 4,235,948 | 3,666,066 | -569,882 | 171,217 | 147,596 | 1.44% | -23,621 |
| PPL CORP(PPL) | 1,572,134 | 894,052 | -678,082 | 56,770 | 30,299 | 0.30% | -26,470 |
| VISA INC(V) | 1,492,992 | 1,389,004 | -103,988 | 523,234 | 493,166 | 4.81% | -30,068 |
| DTE ENERGY CO(DTB) | 1,197,088 | 917,751 | -279,337 | 165,521 | 121,565 | 1.19% | -43,956 |
| WEC ENERGY GROUP INC(WEC) | 877,344 | 328,453 | -548,891 | 95,613 | 34,225 | 0.33% | -61,388 |
| ALPHABET INC(GOOG) | 1,915,370 | 1,257,370 | -658,000 | 296,193 | 221,586 | 2.16% | -74,607 |
| COSTAR GROUP INC(CSGP) | 1,050,747 | 0 | -1,050,747 | 83,251 | 0 | — | -83,251 |