Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 88,669 | 422,486 | +333,817 | 36,567 | 178,264 | 1.68% | +141,697 |
| BANK AMERICA CORP | 4,300,645 | 6,444,409 | +2,143,764 | 221,073 | 353,208 | 3.32% | +132,135 |
| TOTALENERGIES SE(TTE) | 0 | 1,883,882 | +1,883,882 | 0 | 122,831 | 1.16% | +122,831 |
| ELI LILLY & CO(LLY) | 206,045 | 249,049 | +43,004 | 156,651 | 267,207 | 2.51% | +110,556 |
| BROADCOM INC(AVGO) | 754,111 | 965,728 | +211,617 | 247,621 | 334,266 | 3.15% | +86,645 |
| CRH PLC ORD | 719,926 | 1,268,209 | +548,283 | 85,609 | 158,367 | 1.49% | +72,759 |
| NVIDIA CORPORATION(NVDA) | 5,225,498 | 5,588,165 | +362,667 | 969,927 | 1,040,439 | 9.79% | +70,512 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,371 | 146,198 | +116,827 | 20,604 | 84,635 | 0.80% | +64,031 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,151 | 134,965 | +130,814 | 2,023 | 63,246 | 0.60% | +61,223 |
| AMAZON COM INC(AMZN) | 861,826 | 1,081,366 | +219,540 | 189,305 | 249,389 | 2.35% | +60,084 |
| S&P GLOBAL INC(SPGI) | 670,551 | 730,689 | +60,138 | 325,465 | 381,531 | 3.59% | +56,066 |
| APPLE INC(AAPL) | 716,882 | 873,124 | +156,242 | 181,885 | 236,893 | 2.23% | +55,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 82,199 | 573,182 | +490,983 | 7,979 | 54,563 | 0.51% | +46,584 |
| ALPHABET INC(GOOG) | 544,969 | 566,845 | +21,876 | 132,185 | 176,842 | 1.66% | +44,657 |
| GE VERNOVA INC(GEV) | 92,602 | 151,462 | +58,860 | 56,600 | 99,049 | 0.93% | +42,449 |
| ALPHABET INC(GOOG) | 396,420 | 436,017 | +39,597 | 96,233 | 136,439 | 1.28% | +40,206 |
| MICROSOFT CORP(MSFT) | 1,606,702 | 1,784,967 | +178,265 | 828,901 | 861,938 | 8.11% | +33,037 |
| BAKER HUGHES COMPANY(BKR) | 0 | 638,185 | +638,185 | 0 | 29,266 | 0.28% | +29,266 |
| NEWMONT CORP(NEM) | 45,828 | 300,395 | +254,567 | 3,858 | 30,393 | 0.29% | +26,535 |
| GILEAD SCIENCES INC(GILD) | 46,091 | 222,841 | +176,750 | 5,138 | 27,281 | 0.26% | +22,143 |
| MONSTER BEVERAGE CORP NEW(MNST) | 881,956 | 1,031,784 | +149,828 | 59,170 | 79,032 | 0.74% | +19,863 |
| UBS GROUP AG(UBS) | 1,766,328 | 1,890,886 | +124,558 | 71,763 | 87,797 | 0.83% | +16,033 |
| JPMORGAN CHASE & CO.(JPM) | 612,033 | 647,531 | +35,498 | 192,440 | 208,174 | 1.96% | +15,734 |
| MICRON TECHNOLOGY INC(MU) | 8,108 | 58,841 | +50,733 | 1,350 | 16,907 | 0.16% | +15,557 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 141,871 | 155,221 | +13,350 | 55,366 | 70,141 | 0.66% | +14,775 |
| EATON CORP PLC(ETN) | 630 | 35,274 | +34,644 | 235 | 11,221 | 0.11% | +10,986 |
| FERROVIAL SE ORD SHS | 4,109 | 168,649 | +164,540 | 235 | 10,938 | 0.10% | +10,703 |
| META PLATFORMS INC(META) | 74,752 | 95,106 | +20,354 | 55,136 | 62,924 | 0.59% | +7,788 |
| VERALTO CORP(VLTO) | 180,384 | 263,892 | +83,508 | 19,150 | 26,240 | 0.25% | +7,090 |
| FIRST SOLAR INC(FSLR) | 185,311 | 182,630 | -2,681 | 40,715 | 47,588 | 0.45% | +6,872 |
| DELL TECHNOLOGIES INC(DELL) | 27,445 | 80,920 | +53,475 | 3,827 | 10,203 | 0.10% | +6,376 |
| DEUTSCHE BANK A G NAMEN AKT | 121,824 | 264,172 | +142,348 | 4,269 | 10,234 | 0.10% | +5,965 |
| MORGAN STANLEY(MS) | 296,764 | 291,186 | -5,578 | 47,484 | 51,803 | 0.49% | +4,319 |
| COCA COLA CO(KO) | 604,445 | 626,341 | +21,896 | 39,828 | 43,688 | 0.41% | +3,860 |
| MCDONALDS CORP(MCD) | 42,167 | 53,627 | +11,460 | 12,770 | 16,370 | 0.15% | +3,601 |
| RTX CORPORATION(RTX) | 25,828 | 42,659 | +16,831 | 4,289 | 7,817 | 0.07% | +3,528 |
| APPLIED MATLS INC | 89,272 | 84,739 | -4,533 | 18,208 | 21,735 | 0.20% | +3,528 |
| CUMMINS INC(CMI) | 105,288 | 92,822 | -12,466 | 44,028 | 47,447 | 0.45% | +3,419 |
| VISA INC(V) | 1,048,831 | 1,026,987 | -21,844 | 356,737 | 359,969 | 3.39% | +3,232 |
| WALMART INC(WMT) | 25,675 | 52,740 | +27,065 | 2,637 | 5,868 | 0.06% | +3,231 |
| JOHNSON CTLS INTL PLC SHS | 148,363 | 158,795 | +10,432 | 16,227 | 18,977 | 0.18% | +2,750 |
| AMERICAN EXPRESS CO(AXP) | 910 | 7,670 | +6,760 | 303 | 2,845 | 0.03% | +2,541 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,951 | 52,314 | +31,363 | 2,245 | 4,751 | 0.04% | +2,506 |
| MEDTRONIC PLC(MDT) | 57,833 | 82,306 | +24,473 | 5,479 | 7,896 | 0.07% | +2,416 |
| CISCO SYS INC(CSCO) | 176,715 | 187,091 | +10,376 | 12,018 | 14,384 | 0.14% | +2,366 |
| CITIGROUP INC(C) | 139,412 | 141,347 | +1,935 | 14,180 | 16,454 | 0.15% | +2,274 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,680,536 | 1,727,673 | +47,137 | 13,654 | 15,920 | 0.15% | +2,266 |
| ECOLAB INC(ECL) | 109,817 | 122,314 | +12,497 | 29,966 | 32,036 | 0.30% | +2,069 |
| UNITED RENTALS INC(URI) | 0 | 2,532 | +2,532 | 0 | 2,062 | 0.02% | +2,062 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 118,816 | +118,816 | 0 | 1,877 | 0.02% | +1,877 |
| CATERPILLAR INC(CAT) | 6,105 | 8,289 | +2,184 | 2,903 | 4,748 | 0.04% | +1,844 |
| AUTOZONE INC(AZO) | 312 | 898 | +586 | 1,330 | 3,041 | 0.03% | +1,711 |
| BLOOM ENERGY CORP | 0 | 18,680 | +18,680 | 0 | 1,617 | 0.02% | +1,617 |
| BERKSHIRE HATHAWAY INC DEL | 111,986 | 114,558 | +2,572 | 55,902 | 57,422 | 0.54% | +1,520 |
| CURTISS WRIGHT CORP(CW) | 4,468 | 7,018 | +2,550 | 2,419 | 3,906 | 0.04% | +1,488 |
| COSTCO WHSL CORP NEW(COST) | 116,688 | 126,761 | +10,073 | 107,584 | 108,992 | 1.03% | +1,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,841 | 16,258 | +3,417 | 2,070 | 3,472 | 0.03% | +1,402 |
| WELLTOWER INC(WELL) | 104,367 | 107,539 | +3,172 | 18,510 | 19,911 | 0.19% | +1,401 |
| JOHNSON & JOHNSON(JNJ) | 42,679 | 44,561 | +1,882 | 7,797 | 9,184 | 0.09% | +1,387 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 229,900 | 266,936 | +37,036 | 7,043 | 8,380 | 0.08% | +1,337 |
| WABTEC(WAB) | 102,180 | 101,977 | -203 | 20,421 | 21,734 | 0.20% | +1,313 |
| DANAHER CORPORATION(DHR) | 37,877 | 37,372 | -505 | 7,266 | 8,553 | 0.08% | +1,287 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,600 | +5,600 | 0 | 1,282 | 0.01% | +1,282 |
| NEXTERA ENERGY INC(NEE) | 21,785 | 36,172 | +14,387 | 1,640 | 2,902 | 0.03% | +1,262 |
| NASDAQ INC(NDAQ) | 133,155 | 133,270 | +115 | 11,750 | 12,943 | 0.12% | +1,193 |
| EDWARDS LIFESCIENCES CORP | 179,602 | 177,456 | -2,146 | 13,925 | 15,084 | 0.14% | +1,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 146,369 | 138,158 | -8,211 | 40,723 | 41,846 | 0.39% | +1,122 |
| ANALOG DEVICES INC(ADI) | 13,399 | 15,744 | +2,345 | 3,275 | 4,290 | 0.04% | +1,015 |
| TESLA INC(TSLA) | 12,638 | 14,673 | +2,035 | 5,602 | 6,582 | 0.06% | +980 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 86,413 | 86,056 | -357 | 6,524 | 7,487 | 0.07% | +963 |
| ENSIGN GROUP INC(ENSG) | 7,721 | 13,019 | +5,298 | 1,330 | 2,293 | 0.02% | +963 |
| LAM RESEARCH CORP(LRCX) | 20,282 | 21,487 | +1,205 | 2,698 | 3,656 | 0.03% | +959 |
| EXXON MOBIL CORP | 103,783 | 105,281 | +1,498 | 11,721 | 12,646 | 0.12% | +924 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 36,528 | 36,180 | -348 | 11,749 | 12,646 | 0.12% | +898 |
| BANK NEW YORK MELLON CORP | 0 | 7,528 | +7,528 | 0 | 876 | 0.01% | +876 |
| ROCKWELL AUTOMATION INC(ROK) | 21,977 | 21,877 | -100 | 7,646 | 8,488 | 0.08% | +843 |
| SOUTHERN CO(SO) | 20,965 | 32,215 | +11,250 | 1,972 | 2,806 | 0.03% | +834 |
| WELLS FARGO CO NEW(WFC) | 57,687 | 60,665 | +2,978 | 4,837 | 5,666 | 0.05% | +829 |
| DARLING INGREDIENTS INC(DAR) | 162,860 | 161,826 | -1,034 | 5,006 | 5,808 | 0.05% | +802 |
| AMGEN INC(AMGN) | 3,190 | 4,978 | +1,788 | 897 | 1,626 | 0.02% | +730 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,200 | +4,200 | 0 | 492 | 0.00% | +492 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,595 | +16,595 | 0 | 476 | 0.00% | +476 |
| PEPSICO INC(PEP) | 10,932 | 13,886 | +2,954 | 1,530 | 1,987 | 0.02% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 1,765 | 2,095 | +330 | 1,401 | 1,835 | 0.02% | +435 |
| PLANET FITNESS INC(PLNT) | 121,835 | 120,393 | -1,442 | 12,599 | 13,027 | 0.12% | +428 |
| SNAP ON INC(SNA) | 0 | 1,125 | +1,125 | 0 | 392 | 0.00% | +392 |
| QUALCOMM INC(QCOM) | 16,855 | 18,427 | +1,572 | 2,793 | 3,169 | 0.03% | +377 |
| PFIZER INC(PFE) | 12,673 | 27,998 | +15,325 | 322 | 695 | 0.01% | +373 |
| DATADOG INC(DDOG) | 40,337 | 44,820 | +4,483 | 5,721 | 6,091 | 0.06% | +369 |
| PAYCHEX INC(PAYX) | 0 | 3,263 | +3,263 | 0 | 365 | 0.00% | +365 |
| US BANCORP DEL(USB) | 6,240 | 12,320 | +6,080 | 305 | 666 | 0.01% | +361 |
| BEST BUY INC(BBY) | 0 | 5,260 | +5,260 | 0 | 355 | 0.00% | +355 |
| WILLIAMS COS INC(WMB) | 0 | 5,780 | +5,780 | 0 | 346 | 0.00% | +346 |
| PNC FINL SVCS GROUP INC(PNC) | 5,020 | 6,477 | +1,457 | 1,000 | 1,341 | 0.01% | +341 |
| THE TRADE DESK INC(TTD) | 15,662 | 28,766 | +13,104 | 765 | 1,093 | 0.01% | +327 |
| LOCKHEED MARTIN CORP(LMT) | 1,680 | 2,395 | +715 | 836 | 1,155 | 0.01% | +318 |
| MSCI INC(MSCI) | 0 | 550 | +550 | 0 | 314 | 0.00% | +314 |
| CHEVRON CORP NEW(CVX) | 4,650 | 6,785 | +2,135 | 721 | 1,030 | 0.01% | +308 |
| ACUITY INC(AYI) | 25,619 | 25,222 | -397 | 8,803 | 9,062 | 0.09% | +259 |
| APPLOVIN CORP(APP) | 4,896 | 5,460 | +564 | 3,506 | 3,748 | 0.04% | +243 |