Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 410,087 | 443,753 | +33,666 | $76.48M | $77.39M | 4.25% | +$909.3K |
| Alphabet Inc.CL A(GOOG) | 203,838 | 248,338 | +44,500 | $63.80M | $71.41M | 3.92% | +$7.61M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $34.45M | $58.82M | 3.23% | +$24.37M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $27.25M | $40.53M | 2.22% | +$13.28M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $11.64M | $34.77M | 1.91% | +$23.13M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $19.62M | $30.41M | 1.67% | +$10.80M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $21.00M | $27.83M | 1.53% | +$6.83M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $25.41M | $27.56M | 1.51% | +$2.14M |
| NextEra Energy, Inc.(NEE) | 335,543 | 285,698 | -49,845 | $26.94M | $26.54M | 1.46% | -$401.8K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $26.39M | 1.45% | +$26.39M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $31.24M | $25.78M | 1.42% | -$5.46M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $20.58M | $25.74M | 1.41% | +$5.16M |
| Merck & Co., Inc.(MRK) | 205,371 | 191,185 | -14,186 | $21.62M | $23.00M | 1.26% | +$1.38M |
| Thermo Fisher Scientific Inc.(TMO) | 45,952 | 44,489 | -1,463 | $26.63M | $21.87M | 1.20% | -$4.76M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $24.74M | $21.87M | 1.20% | -$2.87M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $17.40M | $21.32M | 1.17% | +$3.91M |
| S&P Global Inc.(SPGI) | 47,449 | 49,578 | +2,129 | $24.80M | $21.09M | 1.16% | -$3.71M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $20.52M | $20.62M | 1.13% | +$101.3K |
| Amazon.com, Inc.(AMZN) | 239,824 | 96,983 | -142,841 | $55.36M | $20.20M | 1.11% | -$35.16M |
| Steel Dynamics, Inc.(STLD) | 122,089 | 109,760 | -12,329 | $20.69M | $19.76M | 1.08% | -$931.2K |
| Ecolab Inc.(ECL) | 102,093 | 72,943 | -29,150 | $26.80M | $19.40M | 1.07% | -$7.40M |
| Waste Management, Inc.(WM) | 63,470 | 82,794 | +19,324 | $13.94M | $19.03M | 1.04% | +$5.08M |
| Wheaton Precious Metals Corp.(WPM) | 148,214 | 142,195 | -6,019 | $17.42M | $18.63M | 1.02% | +$1.21M |
| Manulife Financial Corporation(MFC) | 687,972 | 535,006 | -152,966 | $25.04M | $18.42M | 1.01% | -$6.61M |
| Advanced Micro Devices, Inc.(AMD) | 68,854 | 90,469 | +21,615 | $14.75M | $18.40M | 1.01% | +$3.66M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $19.04M | $17.91M | 0.98% | -$1.14M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $14.19M | $16.68M | 0.92% | +$2.50M |
| Crown Holdings, Inc.(CCK) | 241,008 | 164,707 | -76,301 | $24.82M | $16.51M | 0.91% | -$8.30M |
| Intuit Inc.(INTU) | 10,065 | 38,016 | +27,951 | $6.67M | $16.44M | 0.90% | +$9.77M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $14.94M | $15.94M | 0.88% | +$1.01M |
| Republic Services, Inc.(RSG) | 66,947 | 72,013 | +5,066 | $14.19M | $15.77M | 0.87% | +$1.58M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $15.39M | 0.84% | +$15.39M |
| Nextpower IncCL A | 77,916 | 127,421 | +49,505 | $6.79M | $15.36M | 0.84% | +$8.57M |
| Advanced Drainage Systems, Inc.(WMS) | 59,417 | 111,124 | +51,707 | $8.61M | $15.24M | 0.84% | +$6.63M |
| Uber Technologies, Inc.(UBER) | 96,968 | 207,098 | +110,130 | $7.92M | $14.90M | 0.82% | +$6.97M |
| Eli Lilly and Company(LLY) | 16,195 | 16,179 | -16 | $17.40M | $14.88M | 0.82% | -$2.52M |
| MSCI Inc.(MSCI) | 11,228 | 27,344 | +16,116 | $6.44M | $14.74M | 0.81% | +$8.30M |
| Cadence Design Systems, Inc.(CDNS) | 40,446 | 52,941 | +12,495 | $12.64M | $14.71M | 0.81% | +$2.07M |
| Verisk Analytics, Inc.(VRSK) | 67,522 | 77,298 | +9,776 | $15.10M | $14.67M | 0.81% | -$436.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 84,056 | +84,056 | $0 | $14.58M | 0.80% | +$14.58M |
| Monolithic Power Systems, Inc.(MPWR) | 13,650 | 13,083 | -567 | $12.37M | $14.30M | 0.79% | +$1.93M |
| QXO, Inc.(QXO) | 852,402 | 733,928 | -118,474 | $16.44M | $14.25M | 0.78% | -$2.19M |
| Nexxen International Ltd.SHS NEW(NEXN) | 2,054,575 | 2,149,845 | +95,270 | $13.44M | $14.02M | 0.77% | +$580.1K |
| Johnson & Johnson(JNJ) | 61,409 | 56,953 | -4,456 | $12.71M | $13.92M | 0.76% | +$1.21M |
| Corteva, Inc.(CTVA) | 188,474 | 166,048 | -22,426 | $12.63M | $13.90M | 0.76% | +$1.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,999 | 17,875 | -3,124 | $16.21M | $13.81M | 0.76% | -$2.40M |
| Autodesk Inc | 47,597 | 57,391 | +9,794 | $14.09M | $13.74M | 0.75% | -$349.8K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $11.94M | $13.21M | 0.73% | +$1.27M |
| CSX Corporation(CSX) | 369,922 | 317,980 | -51,942 | $13.41M | $13.05M | 0.72% | -$356.6K |
| Rockwell Automation, Inc.(ROK) | 23,484 | 36,211 | +12,727 | $9.14M | $13.00M | 0.71% | +$3.86M |
| Cameco Corporation(CCJ) | 119,920 | 119,632 | -288 | $10.97M | $12.99M | 0.71% | +$2.02M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $13.75M | $12.74M | 0.70% | -$1.01M |
| Medtronic plcSHS(MDT) | 151,421 | 145,443 | -5,978 | $14.55M | $12.60M | 0.69% | -$1.94M |
| AECOM(ACM) | 172,643 | 144,310 | -28,333 | $16.46M | $12.24M | 0.67% | -$4.22M |
| Palo Alto Networks, Inc.(PANW) | 72,291 | 76,315 | +4,024 | $13.32M | $12.23M | 0.67% | -$1.08M |
| Veralto Corporation(VLTO) | 147,769 | 135,546 | -12,223 | $14.74M | $11.98M | 0.66% | -$2.76M |
| The TJX Companies, Inc.(TJX) | 73,720 | 74,959 | +1,239 | $11.32M | $11.97M | 0.66% | +$646.8K |
| IQVIA Holdings Inc.(IQV) | 50,330 | 69,585 | +19,255 | $11.34M | $11.87M | 0.65% | +$522.1K |
| Apple Inc.(AAPL) | 40,174 | 45,475 | +5,301 | $10.92M | $11.54M | 0.63% | +$619.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 73,104 | +73,104 | $0 | $11.50M | 0.63% | +$11.50M |
| Darling Ingredients Inc.(DAR) | 160,505 | 183,301 | +22,796 | $5.78M | $11.34M | 0.62% | +$5.56M |
| Eaton Corporation plcSHS(ETN) | 17,196 | 30,978 | +13,782 | $5.48M | $11.08M | 0.61% | +$5.60M |
| Zoetis Inc.CL A(ZTS) | 69,858 | 93,097 | +23,239 | $8.79M | $11.00M | 0.60% | +$2.22M |
| American Wtr Wks Co Inc New | 25,704 | 80,311 | +54,607 | $3.35M | $10.93M | 0.60% | +$7.58M |
| Xylem Inc.(XYL) | 139,678 | 89,414 | -50,264 | $19.02M | $10.68M | 0.59% | -$8.34M |
| ServiceNow, Inc.(NOW) | 48,705 | 99,813 | +51,108 | $7.46M | $10.44M | 0.57% | +$2.97M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $11.12M | $10.37M | 0.57% | -$744.8K |
| Pan American Silver Corp.(PAAS) | 237,693 | 185,993 | -51,700 | $12.31M | $10.16M | 0.56% | -$2.15M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $5.84M | $10.07M | 0.55% | +$4.23M |
| Aptiv PLC(APTV) | 0 | 143,508 | +143,508 | $0 | $9.97M | 0.55% | +$9.97M |
| Smurfit Westrock PlcSHS(SW) | 384,378 | 247,655 | -136,723 | $14.86M | $9.87M | 0.54% | -$4.99M |
| Global Payments Inc.(GPN) | 54,250 | 144,772 | +90,522 | $4.20M | $9.74M | 0.53% | +$5.54M |
| Boston Scientific Corporation(BSX) | 143,279 | 151,463 | +8,184 | $13.66M | $9.50M | 0.52% | -$4.16M |
| PriceSmart, Inc.(PSMT) | 60,785 | 61,512 | +727 | $7.46M | $9.26M | 0.51% | +$1.80M |
| Applied Matls Inc | 47,015 | 26,981 | -20,034 | $12.08M | $9.22M | 0.51% | -$2.86M |
| Enphase Energy, Inc.(ENPH) | 0 | 242,204 | +242,204 | $0 | $9.16M | 0.50% | +$9.16M |
| Broadcom Inc.(AVGO) | 42,438 | 29,432 | -13,006 | $14.69M | $9.11M | 0.50% | -$5.58M |
| Quanta Svcs Inc | 15,939 | 16,559 | +620 | $6.73M | $9.09M | 0.50% | +$2.36M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $6.08M | $9.07M | 0.50% | +$2.99M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $6.67M | $8.64M | 0.47% | +$1.97M |
| nVent Electric plcSHS(NVT) | 71,722 | 72,303 | +581 | $7.31M | $8.55M | 0.47% | +$1.24M |
| Colgate-Palmolive Company(CL) | 172,971 | 96,923 | -76,048 | $13.67M | $8.26M | 0.45% | -$5.41M |
| O'Reilly Automotive, Inc.(ORLY) | 88,096 | 86,469 | -1,627 | $8.04M | $7.98M | 0.44% | -$53.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,153 | +16,153 | $0 | $7.83M | 0.43% | +$7.83M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $6.67M | $7.83M | 0.43% | +$1.16M |
| Salesforce, Inc.(CRM) | 34,670 | 40,959 | +6,289 | $9.18M | $7.65M | 0.42% | -$1.54M |
| Micron Technology, Inc.(MU) | 0 | 22,610 | +22,610 | $0 | $7.64M | 0.42% | +$7.64M |
| Booking Holdings Inc.(BKNG) | 0 | 1,759 | +1,759 | $0 | $7.41M | 0.41% | +$7.41M |
| United Rentals, Inc.(URI) | 0 | 10,133 | +10,133 | $0 | $7.38M | 0.41% | +$7.38M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $6.82M | $7.35M | 0.40% | +$533.9K |
| Deere & Company(DE) | 33,848 | 12,961 | -20,887 | $15.76M | $7.30M | 0.40% | -$8.46M |
| Agilent Technologies, Inc.(A) | 63,112 | 60,578 | -2,534 | $8.59M | $6.90M | 0.38% | -$1.68M |
| Canadian Pacific Kansas City Limited(CP) | 50,584 | 87,754 | +37,170 | $3.72M | $6.90M | 0.38% | +$3.18M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $6.40M | 0.35% | +$6.40M |
| Nu Holdings Ltd.CL A(NU) | 0 | 438,343 | +438,343 | $0 | $6.30M | 0.35% | +$6.30M |
| MasTec, Inc.(MTZ) | 28,334 | 19,448 | -8,886 | $6.16M | $6.26M | 0.34% | +$98.2K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $6.13M | $6.11M | 0.34% | -$23.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 66,818 | 172,956 | +106,138 | $2.55M | $6.07M | 0.33% | +$3.52M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $6.05M | 0.33% | +$6.05M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $6.04M | 0.33% | +$6.04M |