Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 15,562 | 581,105 | +565,543 | 23,664 | 765,908 | 6.30% | +742,244 |
| AMAZON COM INC(AMZN) | 4,801,898 | 7,156,836 | +2,354,938 | 1,053,488 | 1,571,426 | 12.92% | +517,938 |
| UNION PAC CORP(UNP) | 0 | 1,022,833 | +1,022,833 | 0 | 241,767 | 1.99% | +241,767 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 634,272 | 870,833 | 7.16% | +236,560 |
| MICROSOFT CORP(MSFT) | 3,908,541 | 3,992,613 | +84,072 | 1,944,147 | 2,067,974 | 17.00% | +123,827 |
| META PLATFORMS INC(META) | 574,085 | 728,246 | +154,161 | 423,726 | 534,809 | 4.40% | +111,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,844,234 | 1,844,234 | 0 | 417,701 | 515,076 | 4.23% | +97,376 |
| WEC ENERGY GROUP INC(WEC) | 328,453 | 1,097,900 | +769,447 | 34,225 | 125,808 | 1.03% | +91,584 |
| VISA INC(V) | 1,389,004 | 1,691,441 | +302,437 | 493,166 | 577,424 | 4.75% | +84,258 |
| ALPHABET INC(GOOG) | 1,257,370 | 1,257,370 | 0 | 221,586 | 305,667 | 2.51% | +84,080 |
| REXFORD INDL RLTY INC(REXR) | 9,191,038 | 9,191,038 | 0 | 326,925 | 377,844 | 3.11% | +50,918 |
| ENTERGY CORP NEW(ETR) | 3,291,080 | 3,438,934 | +147,854 | 273,555 | 320,474 | 2.63% | +46,920 |
| NISOURCE INC(NI) | 4,434,245 | 5,149,167 | +714,922 | 178,877 | 222,959 | 1.83% | +44,081 |
| MASTERCARD INCORPORATED(MA) | 1,037,173 | 1,098,573 | +61,400 | 582,829 | 624,879 | 5.14% | +42,050 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 83,404 | +83,404 | 0 | 40,453 | 0.33% | +40,453 |
| AMERICAN ELEC PWR CO INC | 4,004,686 | 4,004,686 | 0 | 415,526 | 450,527 | 3.70% | +35,001 |
| DANAHER CORPORATION(DHR) | 0 | 148,962 | +148,962 | 0 | 29,533 | 0.24% | +29,533 |
| SOUTHERN CO(SO) | 4,097,422 | 4,250,074 | +152,652 | 376,266 | 402,780 | 3.31% | +26,513 |
| CSX CORP(CSX) | 7,732,942 | 7,732,942 | 0 | 252,326 | 274,597 | 2.26% | +22,271 |
| CMS ENERGY CORP(CMS) | 1,435,170 | 1,586,744 | +151,574 | 99,429 | 116,245 | 0.96% | +16,816 |
| FERGUSON ENTERPRISES INC(FERG) | 3,705,056 | 3,655,636 | -49,420 | 806,776 | 820,983 | 6.75% | +14,207 |
| PPL CORP(PPL) | 894,052 | 1,188,847 | +294,795 | 30,299 | 44,178 | 0.36% | +13,878 |
| FIRSTENERGY CORP(FE) | 3,666,066 | 3,312,944 | -353,122 | 147,596 | 151,799 | 1.25% | +4,203 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 300,000 | 0 | 19,887 | 19,242 | 0.16% | -645 |
| DTE ENERGY CO(DTB) | 917,751 | 849,813 | -67,938 | 121,565 | 120,189 | 0.99% | -1,376 |
| AMEREN CORP(AEE) | 1,378,981 | 1,248,221 | -130,760 | 132,437 | 130,289 | 1.07% | -2,148 |
| CENTERPOINT ENERGY INC(CNP) | 1,156,380 | 0 | -1,156,380 | 42,485 | 0 | — | -42,485 |
| WESTERN DIGITAL CORP(WDC) | 3,061,134 | 1,146,273 | -1,914,861 | 195,882 | 137,622 | 1.13% | -58,260 |
| DUKE ENERGY CORP NEW(DUK) | 570,458 | 0 | -570,458 | 67,314 | 0 | — | -67,314 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,417,600 | 534,364 | -883,236 | 204,602 | 126,142 | 1.04% | -78,460 |
| CDW CORP(CDW) | 1,482,087 | 0 | -1,482,087 | 264,686 | 0 | — | -264,686 |
| BROOKFIELD CORP(BN) | 7,534,534 | 3,830,352 | -3,704,182 | 466,011 | 175,124 | 1.44% | -290,887 |