DC Investments Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 30,673 | +30,673 | 0 | 18,917,879 | 7.24% | +18,917,879 |
| VANGUARD INTL EQUITY INDEX F | 832,746 | 885,102 | +52,356 | 117,467,151 | 122,427,309 | 46.87% | +4,960,158 |
| INTUIT(INTU) | 0 | 9,803 | +9,803 | 0 | 4,238,621 | 1.62% | +4,238,621 |
| META PLATFORMS INC(META) | 0 | 5,950 | +5,950 | 0 | 3,404,174 | 1.30% | +3,404,174 |
| ASML HLDG NV N Y REGISTRY SHS | 8,788 | 8,788 | 0 | 9,401,930 | 11,607,454 | 4.44% | +2,205,524 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 2,023,722 | 3,486,099 | 1.33% | +1,462,377 |
| PALOMAR HLDGS INC(PLMR) | 0 | 11,507 | +11,507 | 0 | 1,375,087 | 0.53% | +1,375,087 |
| AMERICAN FINANCIAL GROUP INC | 0 | 10,721 | +10,721 | 0 | 1,369,179 | 0.52% | +1,369,179 |
| OLD REP INTL CORP(ORI) | 0 | 33,426 | +33,426 | 0 | 1,333,697 | 0.51% | +1,333,697 |
| BERKLEY W R CORP | 0 | 19,958 | +19,958 | 0 | 1,322,816 | 0.51% | +1,322,816 |
| RLI CORP(RLI) | 0 | 22,978 | +22,978 | 0 | 1,310,665 | 0.50% | +1,310,665 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 29,987 | +29,987 | 0 | 1,309,832 | 0.50% | +1,309,832 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,688 | +3,688 | 0 | 1,260,042 | 0.48% | +1,260,042 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 669,349 | 1,193,200 | 0.46% | +523,851 |
| CISCO SYS INC(CSCO) | 0 | 6,032 | +6,032 | 0 | 468,023 | 0.18% | +468,023 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,163 | +8,163 | 0 | 437,129 | 0.17% | +437,129 |
| TEXAS INSTRS INC(TXN) | 0 | 2,234 | +2,234 | 0 | 433,709 | 0.17% | +433,709 |
| OMNICOM GROUP INC(OMC) | 0 | 4,247 | +4,247 | 0 | 319,842 | 0.12% | +319,842 |
| AT&T INC(T) | 0 | 10,727 | +10,727 | 0 | 310,976 | 0.12% | +310,976 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,184 | +6,184 | 0 | 310,437 | 0.12% | +310,437 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,726 | +3,726 | 0 | 300,167 | 0.11% | +300,167 |
| BEST BUY INC(BBY) | 0 | 4,619 | +4,619 | 0 | 296,540 | 0.11% | +296,540 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,471 | +1,471 | 0 | 288,375 | 0.11% | +288,375 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 2,102,332 | 2,389,851 | 0.91% | +287,519 |
| COMCAST CORP NEW(CCZ) | 0 | 9,456 | +9,456 | 0 | 271,482 | 0.10% | +271,482 |
| HOME DEPOT INC(HD) | 0 | 819 | +819 | 0 | 269,361 | 0.10% | +269,361 |
| FORD MTR CO(F) | 0 | 22,867 | +22,867 | 0 | 263,885 | 0.10% | +263,885 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 2,019,789 | 2,282,537 | 0.87% | +262,748 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 1,841,691 | 2,098,697 | 0.80% | +257,006 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 1,926,111 | 2,166,047 | 0.83% | +239,936 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 1,961,091 | 2,191,200 | 0.84% | +230,109 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 376 | +376 | 0 | 227,251 | 0.09% | +227,251 |
| FASTENAL CO(FAST) | 0 | 4,883 | +4,883 | 0 | 226,571 | 0.09% | +226,571 |
| SNAP ON INC(SNA) | 0 | 616 | +616 | 0 | 223,744 | 0.09% | +223,744 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,771,708 | 1,989,956 | 0.76% | +218,248 |
| PAYCHEX INC(PAYX) | 0 | 2,349 | +2,349 | 0 | 216,390 | 0.08% | +216,390 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 2,084,982 | 2,297,547 | 0.88% | +212,565 |
| WATSCO INC(WSO) | 0 | 567 | +567 | 0 | 206,269 | 0.08% | +206,269 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,057 | +2,057 | 0 | 200,948 | 0.08% | +200,948 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,222 | +2,222 | 0 | 200,291 | 0.08% | +200,291 |
| PFIZER INC(PFE) | 0 | 7,128 | +7,128 | 0 | 200,154 | 0.08% | +200,154 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 1,955,593 | 2,150,378 | 0.82% | +194,785 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,895,143 | 2,086,062 | 0.80% | +190,919 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,872,309 | 2,042,325 | 0.78% | +170,016 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,591,496 | 1,716,345 | 0.66% | +124,849 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 2,051,612 | 2,111,031 | 0.81% | +59,419 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 1,090,634 | 1,141,473 | 0.44% | +50,839 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 2,128,271 | 2,174,437 | 0.83% | +46,166 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 35,563 | 35,919 | 0.01% | +356 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 2,075,658 | 2,075,359 | 0.79% | -299 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 487,797 | 454,445 | 0.17% | -33,352 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 639,532 | 582,139 | 0.22% | -57,393 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 629,412 | 556,754 | 0.21% | -72,658 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 647,095 | 563,204 | 0.22% | -83,891 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 494,633 | 400,037 | 0.15% | -94,596 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 552,294 | 422,734 | 0.16% | -129,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 806,736 | 671,896 | 0.26% | -134,840 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 615,854 | 426,500 | 0.16% | -189,354 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 603,233 | 398,751 | 0.15% | -204,482 |
| SYNOPSYS INC(SNPS) | 489 | 0 | -489 | 229,693 | 0 | — | -229,693 |
| GOGO INC | 385,140 | 385,140 | 0 | 1,794,752 | 1,548,263 | 0.59% | -246,489 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 708,434 | 453,609 | 0.17% | -254,825 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 750,783 | 468,288 | 0.18% | -282,495 |
| PERMIAN RESOURCES CORP(PR) | 185,758 | 106,611 | -79,147 | 2,606,185 | 2,272,947 | 0.87% | -333,238 |
| RANGE RES CORP(RRC) | 74,364 | 48,383 | -25,981 | 2,622,075 | 2,185,944 | 0.84% | -436,131 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 894,443 | 444,285 | 0.17% | -450,158 |
| COTERRA ENERGY INC | 102,882 | 63,092 | -39,790 | 2,707,854 | 2,217,053 | 0.85% | -490,801 |
| UBER TECHNOLOGIES INC(UBER) | 50,817 | 50,817 | 0 | 4,152,257 | 3,655,267 | 1.40% | -496,990 |
| CNX RES CORP(CNX) | 71,695 | 53,009 | -18,686 | 2,636,225 | 2,043,497 | 0.78% | -592,728 |
| MERCADOLIBRE INC(MELI) | 2,342 | 2,342 | 0 | 4,717,397 | 4,049,365 | 1.55% | -668,032 |
| DEVON ENERGY CORP NEW(DVN) | 80,637 | 44,128 | -36,509 | 2,953,733 | 2,220,521 | 0.85% | -733,212 |
| ANTERO RESOURCES CORP(AR) | 128,841 | 83,872 | -44,969 | 4,439,861 | 3,559,528 | 1.36% | -880,333 |
| UNITEDHEALTH GROUP INC(UNH) | 16,692 | 16,692 | 0 | 5,510,196 | 4,516,688 | 1.73% | -993,508 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 744,654 | 0 | 6,210,414 | 4,892,377 | 1.87% | -1,318,037 |
| EXPAND ENERGY CORPORATION(EXE) | 45,663 | 33,887 | -11,776 | 5,039,369 | 3,720,115 | 1.42% | -1,319,254 |
| GULFPORT ENERGY CORP(GPOR) | 24,458 | 17,701 | -6,757 | 5,087,019 | 3,745,001 | 1.43% | -1,342,018 |
| EQT CORP(EQT) | 98,100 | 56,375 | -41,725 | 5,258,160 | 3,587,705 | 1.37% | -1,670,455 |
| AMRIZE LTD(AMRZ) | 80,197 | 0 | -80,197 | 4,337,054 | 0 | — | -4,337,054 |