Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 420,274 | 410,087 | -10,187 | $78.41M | $76.48M | 3.88% | -$1.93M |
| Alphabet Inc.CL A(GOOG) | 0 | 203,838 | +203,838 | $0 | $63.80M | 3.24% | +$63.80M |
| Amazon.com, Inc.(AMZN) | 0 | 239,824 | +239,824 | $0 | $55.36M | 2.81% | +$55.36M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $2.97M | $34.45M | 1.75% | +$31.48M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $2.17M | $32.11M | 1.63% | +$29.94M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $31.24M | 1.59% | +$31.24M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $28.68M | 1.46% | +$28.68M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $27.25M | 1.38% | +$27.25M |
| NextEra Energy, Inc.(NEE) | 0 | 335,543 | +335,543 | $3.27M | $26.94M | 1.37% | +$23.67M |
| Ecolab Inc.(ECL) | 78,483 | 102,093 | +23,610 | $21.49M | $26.80M | 1.36% | +$5.31M |
| Thermo Fisher Scientific Inc.(TMO) | 335,470 | 45,952 | -289,518 | $30.09M | $26.63M | 1.35% | -$3.46M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $25.41M | 1.29% | +$25.41M |
| Manulife Financial Corporation(MFC) | 80,000 | 687,972 | +607,972 | $2.49M | $25.04M | 1.27% | +$22.55M |
| Crown Holdings, Inc.(CCK) | 240,824 | 241,008 | +184 | $30.24M | $24.82M | 1.26% | -$5.42M |
| S&P Global Inc.(SPGI) | 37,782 | 47,449 | +9,667 | $18.39M | $24.80M | 1.26% | +$6.41M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $14.81M | $24.74M | 1.26% | +$9.93M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 48,889 | 0 | -48,889 | $5.92M | $22.50M | 1.14% | +$16.57M |
| Merck & Co., Inc.(MRK) | 0 | 205,371 | +205,371 | $0 | $21.62M | 1.10% | +$21.62M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $21.00M | 1.07% | +$21.00M |
| Steel Dynamics, Inc.(STLD) | 0 | 122,089 | +122,089 | $0 | $20.69M | 1.05% | +$20.69M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $20.58M | 1.04% | +$20.58M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $20.52M | 1.04% | +$20.52M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $19.62M | 1.00% | +$19.62M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $19.31M | 0.98% | +$19.31M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $19.04M | 0.97% | +$19.04M |
| Xylem Inc.(XYL) | 253,849 | 139,678 | -114,171 | $37.44M | $19.02M | 0.97% | -$18.42M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 148,214 | +148,214 | $0 | $17.42M | 0.88% | +$17.42M |
| Eli Lilly and Company(LLY) | 0 | 16,195 | +16,195 | $0 | $17.40M | 0.88% | +$17.40M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $330.7K | $17.40M | 0.88% | +$17.07M |
| AECOM(ACM) | 235,282 | 172,643 | -62,639 | $30.70M | $16.46M | 0.84% | -$14.24M |
| Linde PlcSHS | 0 | 38,574 | +38,574 | $0 | $16.45M | 0.83% | +$16.45M |
| QXO, Inc.(QXO) | 0 | 852,402 | +852,402 | $0 | $16.44M | 0.83% | +$16.44M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $16.44M | 0.83% | +$16.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 20,999 | +20,999 | $0 | $16.21M | 0.82% | +$16.21M |
| Deere & Company(DE) | 19,253 | 33,848 | +14,595 | $8.80M | $15.76M | 0.80% | +$6.95M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $15.71M | 0.80% | +$15.71M |
| Microsoft Corporation(MSFT) | 31,555 | 32,146 | +591 | $16.34M | $15.55M | 0.79% | -$797.5K |
| Vertiv Holdings CoCL A(VRT) | 19,146 | 95,550 | +76,404 | $2.89M | $15.48M | 0.79% | +$12.59M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $0 | $15.46M | 0.78% | +$15.46M |
| Verisk Analytics, Inc.(VRSK) | 0 | 67,522 | +67,522 | $0 | $15.10M | 0.77% | +$15.10M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $14.94M | 0.76% | +$14.94M |
| Smurfit Westrock PlcSHS(SW) | 470,863 | 384,378 | -86,485 | $20.04M | $14.86M | 0.75% | -$5.18M |
| Advanced Micro Devices, Inc.(AMD) | 53,907 | 68,854 | +14,947 | $8.72M | $14.75M | 0.75% | +$6.02M |
| Veralto Corporation(VLTO) | 135,631 | 147,769 | +12,138 | $14.46M | $14.74M | 0.75% | +$284.8K |
| Broadcom Inc.(AVGO) | 0 | 42,438 | +42,438 | $0 | $14.69M | 0.75% | +$14.69M |
| Medtronic plcSHS(MDT) | 37,500 | 151,421 | +113,921 | $3.57M | $14.55M | 0.74% | +$10.97M |
| Republic Services, Inc.(RSG) | 0 | 66,947 | +66,947 | $0 | $14.19M | 0.72% | +$14.19M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 497,032 | 0 | -497,032 | $17.65M | $14.19M | 0.72% | -$3.46M |
| Autodesk Inc | 0 | 47,597 | +47,597 | $0 | $14.09M | 0.72% | +$14.09M |
| Waste Management, Inc.(WM) | 0 | 63,470 | +63,470 | $0 | $13.94M | 0.71% | +$13.94M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $13.75M | 0.70% | +$13.75M |
| Colgate-Palmolive Company(CL) | 0 | 172,971 | +172,971 | $0 | $13.67M | 0.69% | +$13.67M |
| Boston Scientific Corporation(BSX) | 0 | 143,279 | +143,279 | $0 | $13.66M | 0.69% | +$13.66M |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 2,054,575 | +2,054,575 | $0 | $13.44M | 0.68% | +$13.44M |
| CSX Corporation(CSX) | 0 | 369,922 | +369,922 | $0 | $13.41M | 0.68% | +$13.41M |
| Palo Alto Networks, Inc.(PANW) | 0 | 72,291 | +72,291 | $0 | $13.32M | 0.68% | +$13.32M |
| Zebra Technologies CorporationCL A(ZBRA) | 56,194 | 54,162 | -2,032 | $16.70M | $13.15M | 0.67% | -$3.55M |
| Danaher Corporation(DHR) | 50,408 | 57,421 | +7,013 | $9.99M | $13.14M | 0.67% | +$3.15M |
| Johnson & Johnson(JNJ) | 0 | 61,409 | +61,409 | $0 | $12.71M | 0.65% | +$12.71M |
| Cadence Design Systems, Inc.(CDNS) | 46,472 | 40,446 | -6,026 | $16.32M | $12.64M | 0.64% | -$3.68M |
| Corteva, Inc.(CTVA) | 0 | 188,474 | +188,474 | $6.09M | $12.63M | 0.64% | +$6.55M |
| Monolithic Power Systems, Inc.(MPWR) | 13,966 | 13,650 | -316 | $12.86M | $12.37M | 0.63% | -$485.8K |
| Pan American Silver Corp.(PAAS) | 268,461 | 237,693 | -30,768 | $10.40M | $12.31M | 0.63% | +$1.92M |
| Chipotle Mexican Grill, Inc.(CMG) | 510,895 | 329,452 | -181,443 | $30.19M | $12.19M | 0.62% | -$18.01M |
| Applied Matls Inc | 0 | 47,015 | +47,015 | $0 | $12.08M | 0.61% | +$12.08M |
| EPAM Systems, Inc.(EPAM) | 0 | 58,460 | +58,460 | $0 | $11.98M | 0.61% | +$11.98M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $11.94M | 0.61% | +$11.94M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $11.93M | 0.61% | +$11.93M |
| Clean Harbors, Inc.(CLH) | 76,787 | 50,143 | -26,644 | $17.83M | $11.76M | 0.60% | -$6.07M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 94,560 | 0 | -94,560 | $21.70M | $11.64M | 0.59% | -$10.06M |
| PTC Inc.(PTC) | 0 | 65,748 | +65,748 | $2.27M | $11.45M | 0.58% | +$9.18M |
| Birkenstock Holding plc(BIRK) | 239,457 | 278,020 | +38,563 | $10.84M | $11.37M | 0.58% | +$535.6K |
| IQVIA Holdings Inc.(IQV) | 37,534 | 50,330 | +12,796 | $7.13M | $11.34M | 0.58% | +$4.22M |
| The TJX Companies, Inc.(TJX) | 70,830 | 73,720 | +2,890 | $10.24M | $11.32M | 0.57% | +$1.09M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 891,031 | +891,031 | $0 | $11.15M | 0.57% | +$11.15M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $11.12M | 0.56% | +$11.12M |
| Cameco Corporation(CCJ) | 0 | 119,920 | +119,920 | $0 | $10.97M | 0.56% | +$10.97M |
| Sysco Corporation(SYY) | 239,652 | 148,429 | -91,223 | $19.73M | $10.94M | 0.56% | -$8.80M |
| Apple Inc.(AAPL) | 36,073 | 40,174 | +4,101 | $9.19M | $10.92M | 0.55% | +$1.74M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $10.40M | 0.53% | +$10.40M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $10.06M | 0.51% | +$10.06M |
| Marvell Technology, Inc.(MRVL) | 0 | 116,901 | +116,901 | $0 | $9.93M | 0.50% | +$9.93M |
| First Solar, Inc.(FSLR) | 61,427 | 36,217 | -25,210 | $13.55M | $9.46M | 0.48% | -$4.09M |
| Salesforce, Inc.(CRM) | 25,974 | 34,670 | +8,696 | $6.16M | $9.18M | 0.47% | +$3.03M |
| Tesla, Inc.(TSLA) | 55,477 | 20,415 | -35,062 | $24.67M | $9.18M | 0.47% | -$15.49M |
| Rockwell Automation, Inc.(ROK) | 22,486 | 23,484 | +998 | $7.86M | $9.14M | 0.46% | +$1.28M |
| Zoetis Inc.CL A(ZTS) | 66,964 | 69,858 | +2,894 | $9.80M | $8.79M | 0.45% | -$1.01M |
| Advanced Drainage Systems, Inc.(WMS) | 177,634 | 59,417 | -118,217 | $18.40M | $8.61M | 0.44% | -$9.79M |
| Agilent Technologies, Inc.(A) | 90,413 | 63,112 | -27,301 | $11.26M | $8.59M | 0.44% | -$2.67M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 88,096 | +88,096 | $0 | $8.04M | 0.41% | +$8.04M |
| Uber Technologies, Inc.(UBER) | 160,966 | 96,968 | -63,998 | $15.77M | $7.92M | 0.40% | -$7.85M |
| ServiceNow, Inc.(NOW) | 11,390 | 48,705 | +37,315 | $10.48M | $7.46M | 0.38% | -$3.02M |
| PriceSmart, Inc.(PSMT) | 0 | 60,785 | +60,785 | $0 | $7.46M | 0.38% | +$7.46M |
| nVent Electric plcSHS(NVT) | 157,290 | 71,722 | -85,568 | $15.52M | $7.31M | 0.37% | -$8.20M |
| Vistance Networks, Inc.(VISN) | 367,324 | 399,081 | +31,757 | $12.31M | $7.24M | 0.37% | -$5.08M |
| Visa Inc.CL A(V) | 12,974 | 20,211 | +7,237 | $4.43M | $7.09M | 0.36% | +$2.66M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $6.82M | 0.35% | +$6.82M |
| Nextpower IncCL A | 216,601 | 77,916 | -138,685 | $16.03M | $6.79M | 0.34% | -$9.24M |
| Quanta Svcs Inc | 0 | 15,939 | +15,939 | $0 | $6.73M | 0.34% | +$6.73M |
| eBay Inc.(EBAY) | 105,899 | 76,763 | -29,136 | $9.63M | $6.69M | 0.34% | -$2.95M |