Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,098,573 | 1,889,087 | +790,514 | 624,879 | 1,074,532 | 7.50% | +449,652 |
| META PLATFORMS INC(META) | 728,246 | 1,172,966 | +444,720 | 534,809 | 861,403 | 6.01% | +326,593 |
| VISA INC(V) | 1,691,441 | 2,484,618 | +793,177 | 577,424 | 848,199 | 5.92% | +270,775 |
| EQUIFAX INC(EFX) | 0 | 1,019,449 | +1,019,449 | 0 | 261,519 | 1.82% | +261,519 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,877,404 | +2,877,404 | 0 | 257,988 | 1.80% | +257,988 |
| S&P GLOBAL INC(SPGI) | 0 | 468,653 | +468,653 | 0 | 228,098 | 1.59% | +228,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,844,234 | 2,643,064 | +798,830 | 515,076 | 738,181 | 5.15% | +223,105 |
| TRANSDIGM GROUP INC(TDG) | 581,105 | 747,970 | +166,865 | 765,908 | 985,839 | 6.88% | +219,931 |
| SOUTHERN CO(SO) | 4,250,074 | 6,093,608 | +1,843,534 | 402,780 | 577,491 | 4.03% | +174,712 |
| DTE ENERGY CO(DTB) | 849,813 | 1,998,510 | +1,148,697 | 120,189 | 282,649 | 1.97% | +162,460 |
| BROOKFIELD CORP(BN) | 3,830,352 | 5,745,527 | +1,915,175 | 175,124 | 262,685 | 1.83% | +87,562 |
| WEC ENERGY GROUP INC(WEC) | 1,097,900 | 1,387,672 | +289,772 | 125,808 | 159,013 | 1.11% | +33,205 |
| NISOURCE INC(NI) | 5,149,167 | 5,387,780 | +238,613 | 222,959 | 233,291 | 1.63% | +10,332 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 870,833 | 870,833 | 6.08% | 0 |
| AMEREN CORP(AEE) | 1,248,221 | 1,248,221 | 0 | 130,289 | 130,289 | 0.91% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 300,000 | 0 | 19,242 | 19,242 | 0.13% | 0 |
| REXFORD INDL RLTY INC(REXR) | 9,191,038 | 9,191,038 | 0 | 377,844 | 377,844 | 2.64% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 534,364 | 534,364 | 0 | 126,142 | 126,142 | 0.88% | 0 |
| UNION PAC CORP(UNP) | 1,022,833 | 1,022,833 | 0 | 241,767 | 241,767 | 1.69% | 0 |
| WESTERN DIGITAL CORP(WDC) | 1,146,273 | 1,146,273 | 0 | 137,622 | 137,622 | 0.96% | 0 |
| ENTERGY CORP NEW(ETR) | 3,438,934 | 3,222,534 | -216,400 | 320,474 | 300,308 | 2.10% | -20,166 |
| DANAHER CORPORATION(DHR) | 148,962 | 0 | -148,962 | 29,533 | 0 | — | -29,533 |
| CMS ENERGY CORP(CMS) | 1,586,744 | 1,058,781 | -527,963 | 116,245 | 77,566 | 0.54% | -38,679 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,404 | 0 | -83,404 | 40,453 | 0 | — | -40,453 |
| PPL CORP(PPL) | 1,188,847 | 0 | -1,188,847 | 44,178 | 0 | — | -44,178 |
| MICROSOFT CORP(MSFT) | 3,992,613 | 3,887,135 | -105,478 | 2,067,974 | 2,013,342 | 14.05% | -54,632 |
| ALPHABET INC(GOOG) | 1,257,370 | 839,870 | -417,500 | 305,667 | 204,172 | 1.42% | -101,494 |
| CSX CORP(CSX) | 7,732,942 | 4,072,561 | -3,660,381 | 274,597 | 144,617 | 1.01% | -129,980 |
| FIRSTENERGY CORP(FE) | 3,312,944 | 0 | -3,312,944 | 151,799 | 0 | — | -151,799 |
| FERGUSON ENTERPRISES INC(FERG) | 3,655,636 | 2,978,192 | -677,444 | 820,983 | 668,842 | 4.67% | -152,140 |
| AMERICAN ELEC PWR CO INC | 4,004,686 | 2,565,987 | -1,438,699 | 450,527 | 288,674 | 2.01% | -161,854 |
| AMAZON COM INC(AMZN) | 7,156,836 | 5,925,996 | -1,230,840 | 1,571,426 | 1,301,171 | 9.08% | -270,256 |
| AMAZON COM INC(AMZN)(Call) | 5,000,000 | 3,000,000 | -2,000,000 | 1,097,850 | 658,710 | — | -439,140 |