Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,207,700 | +1,207,700 | 0 | 757,385 | 4.58% | +757,385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,708,000 | +1,708,000 | 0 | 327,184 | 1.98% | +327,184 |
| INVESCO EXCH TRADED FD TR II MSCI NORTH AMER | 87,333,362 | 95,333,362 | +8,000,000 | 2,387,240 | 2,675,817 | 16.18% | +288,577 |
| ALPHABET INC(GOOG) | 1,610,699 | 1,602,199 | -8,500 | 391,561 | 501,488 | 3.03% | +109,927 |
| APPLE INC(AAPL) | 2,391,483 | 2,495,883 | +104,400 | 608,943 | 678,531 | 4.10% | +69,587 |
| ELI LILLY & CO(LLY) | 121,468 | 122,868 | +1,400 | 92,680 | 132,044 | 0.80% | +39,364 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | 1,361,649 | 1,391,641 | 8.41% | +29,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,117 | 242,917 | +58,800 | 29,788 | 52,023 | 0.31% | +22,235 |
| MICRON TECHNOLOGY INC(MU) | 179,971 | 170,071 | -9,900 | 30,113 | 48,540 | 0.29% | +18,427 |
| ALPHABET INC(GOOG) | 170,814 | 190,914 | +20,100 | 41,602 | 59,909 | 0.36% | +18,307 |
| BROADCOM INC(AVGO) | 621,230 | 643,130 | +21,900 | 204,950 | 222,587 | 1.35% | +17,637 |
| AMAZON COM INC(AMZN) | 1,646,711 | 1,632,111 | -14,600 | 361,568 | 376,724 | 2.28% | +15,156 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 65,900 | +65,900 | 0 | 14,707 | 0.09% | +14,707 |
| ISHARES TR | 200,000 | 350,000 | +150,000 | 19,038 | 33,698 | 0.20% | +14,660 |
| FRANCO NEV CORP(FNV) | 0 | 68,600 | +68,600 | 0 | 14,238 | 0.09% | +14,238 |
| VERISK ANALYTICS INC(VRSK) | 0 | 60,300 | +60,300 | 0 | 13,489 | 0.08% | +13,489 |
| WESTERN DIGITAL CORP(WDC) | 0 | 76,100 | +76,100 | 0 | 13,110 | 0.08% | +13,110 |
| XYLEM INC(XYL) | 0 | 96,200 | +96,200 | 0 | 13,101 | 0.08% | +13,101 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,100 | +47,100 | 0 | 12,971 | 0.08% | +12,971 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 50,400 | +50,400 | 0 | 12,904 | 0.08% | +12,904 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 429,300 | +429,300 | 0 | 12,372 | 0.07% | +12,372 |
| KRAFT HEINZ CO(KHC) | 0 | 495,900 | +495,900 | 0 | 12,026 | 0.07% | +12,026 |
| CGI INC(GIB) | 0 | 128,000 | +128,000 | 0 | 11,839 | 0.07% | +11,839 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,900 | +72,900 | 0 | 11,811 | 0.07% | +11,811 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 57,900 | +57,900 | 0 | 11,765 | 0.07% | +11,765 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 284,800 | +284,800 | 0 | 11,711 | 0.07% | +11,711 |
| JACOBS SOLUTIONS INC(J) | 0 | 86,800 | +86,800 | 0 | 11,498 | 0.07% | +11,498 |
| CAMECO CORP(CCJ) | 0 | 117,800 | +117,800 | 0 | 10,801 | 0.07% | +10,801 |
| AMCOR PLC(AMCR) | 0 | 1,283,300 | +1,283,300 | 0 | 10,703 | 0.06% | +10,703 |
| PTC INC(PTC) | 0 | 61,400 | +61,400 | 0 | 10,696 | 0.06% | +10,696 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 26,100 | +26,100 | 0 | 10,379 | 0.06% | +10,379 |
| OMNICOM GROUP INC(OMC) | 0 | 125,300 | +125,300 | 0 | 10,118 | 0.06% | +10,118 |
| TRIMBLE INC(TRMB) | 0 | 127,700 | +127,700 | 0 | 10,005 | 0.06% | +10,005 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 585,700 | +585,700 | 0 | 9,418 | 0.06% | +9,418 |
| GOLDMAN SACHS GROUP INC(GS) | 54,700 | 60,200 | +5,500 | 43,560 | 52,916 | 0.32% | +9,355 |
| STANTEC INC(STN) | 0 | 98,300 | +98,300 | 0 | 9,288 | 0.06% | +9,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 364,600 | 364,600 | 0 | 101,829 | 110,798 | 0.67% | +8,969 |
| ROBLOX CORP(RBLX) | 0 | 109,000 | +109,000 | 0 | 8,832 | 0.05% | +8,832 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 67,800 | +67,800 | 0 | 8,535 | 0.05% | +8,535 |
| VEEVA SYS INC(VEEV) | 0 | 38,200 | +38,200 | 0 | 8,527 | 0.05% | +8,527 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 99,500 | +99,500 | 0 | 8,485 | 0.05% | +8,485 |
| NVIDIA CORPORATION(NVDA) | 3,969,166 | 4,015,866 | +46,700 | 740,567 | 748,959 | 4.53% | +8,392 |
| DATADOG INC(DDOG) | 0 | 60,300 | +60,300 | 0 | 8,200 | 0.05% | +8,200 |
| MERCK & CO INC(MRK) | 402,774 | 396,874 | -5,900 | 33,805 | 41,775 | 0.25% | +7,970 |
| CELESTICA INC(CLS) | 0 | 26,600 | +26,600 | 0 | 7,879 | 0.05% | +7,879 |
| JOHNSON & JOHNSON(JNJ) | 378,256 | 376,356 | -1,900 | 70,136 | 77,887 | 0.47% | +7,751 |
| JOHNSON CTLS INTL PLC SHS | 96,906 | 153,506 | +56,600 | 10,655 | 18,382 | 0.11% | +7,728 |
| ADOBE INC(ADBE) | 47,526 | 69,326 | +21,800 | 16,765 | 24,263 | 0.15% | +7,499 |
| TESLA INC(TSLA) | 392,123 | 404,023 | +11,900 | 174,385 | 181,697 | 1.10% | +7,312 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 349,394 | 356,674 | 2.16% | +7,280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,786 | 105,386 | +18,600 | 21,401 | 28,275 | 0.17% | +6,874 |
| INTUITIVE SURGICAL INC | 57,853 | 57,253 | -600 | 25,874 | 32,426 | 0.20% | +6,552 |
| PARKER-HANNIFIN CORP(PH) | 29,037 | 32,475 | +3,438 | 22,014 | 28,544 | 0.17% | +6,530 |
| CATERPILLAR INC(CAT) | 78,556 | 76,416 | -2,140 | 37,483 | 43,776 | 0.26% | +6,293 |
| TEXAS INSTRS INC(TXN) | 101,741 | 143,941 | +42,200 | 18,693 | 24,972 | 0.15% | +6,279 |
| CISCO SYS INC(CSCO) | 647,947 | 656,847 | +8,900 | 44,333 | 50,597 | 0.31% | +6,264 |
| ROYAL BK CDA(RY) | 237,929 | 240,529 | +2,600 | 35,075 | 41,059 | 0.25% | +5,983 |
| GLOBAL X FDS | 0 | 64,599 | +64,599 | 0 | 5,905 | 0.04% | +5,905 |
| EXXON MOBIL CORP | 655,303 | 662,803 | +7,500 | 73,885 | 79,762 | 0.48% | +5,876 |
| MORGAN STANLEY(MS) | 213,512 | 221,412 | +7,900 | 33,940 | 39,307 | 0.24% | +5,367 |
| APPLIED MATLS INC | 159,182 | 147,582 | -11,600 | 32,591 | 37,927 | 0.23% | +5,336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 305,826 | 353,026 | +47,200 | 13,793 | 19,042 | 0.12% | +5,249 |
| CITIGROUP INC(C) | 341,876 | 341,876 | 0 | 34,700 | 39,894 | 0.24% | +5,193 |
| WELLS FARGO CO NEW(WFC) | 537,859 | 538,759 | +900 | 45,083 | 50,212 | 0.30% | +5,129 |
| CAPITAL ONE FINL CORP(COF) | 123,582 | 129,282 | +5,700 | 26,271 | 31,333 | 0.19% | +5,062 |
| LAM RESEARCH CORP(LRCX) | 258,830 | 231,730 | -27,100 | 34,657 | 39,668 | 0.24% | +5,010 |
| TORONTO DOMINION BK ONT(TD) | 294,798 | 301,698 | +6,900 | 23,577 | 28,472 | 0.17% | +4,895 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,926 | 40,626 | +5,700 | 13,678 | 18,418 | 0.11% | +4,740 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,917 | 63,217 | -2,700 | 31,971 | 36,631 | 0.22% | +4,660 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 147,350 | +147,350 | 0 | 4,313 | 0.03% | +4,313 |
| MASTERCARD INCORPORATED(MA) | 141,308 | 148,208 | +6,900 | 80,377 | 84,609 | 0.51% | +4,232 |
| COCA COLA CO(KO) | 684,076 | 707,276 | +23,200 | 45,368 | 49,446 | 0.30% | +4,078 |
| CHUBB LIMITED COM | 64,021 | 70,821 | +6,800 | 18,070 | 22,105 | 0.13% | +4,035 |
| AMGEN INC(AMGN) | 89,259 | 88,159 | -1,100 | 25,189 | 28,855 | 0.17% | +3,666 |
| COMCAST CORP NEW(CCZ) | 613,694 | 766,294 | +152,600 | 19,282 | 22,905 | 0.14% | +3,622 |
| EQUITY RESIDENTIAL(VMRK) | 153,900 | 215,400 | +61,500 | 9,962 | 13,579 | 0.08% | +3,617 |
| AXON ENTERPRISE INC(AXON) | 14,500 | 24,630 | +10,130 | 10,406 | 13,988 | 0.08% | +3,582 |
| AMPHENOL CORP NEW | 209,939 | 218,589 | +8,650 | 25,980 | 29,540 | 0.18% | +3,560 |
| GENERAL MTRS CO(GM) | 209,303 | 200,403 | -8,900 | 12,761 | 16,297 | 0.10% | +3,536 |
| BANK AMERICA CORP | 1,208,924 | 1,196,424 | -12,500 | 62,368 | 65,803 | 0.40% | +3,435 |
| SCHWAB CHARLES CORP(SCHW) | 289,681 | 310,181 | +20,500 | 27,656 | 30,990 | 0.19% | +3,334 |
| AMERICAN EXPRESS CO(AXP) | 113,635 | 110,935 | -2,700 | 37,745 | 41,040 | 0.25% | +3,295 |
| DANAHER CORPORATION(DHR) | 102,026 | 102,226 | +200 | 20,228 | 23,402 | 0.14% | +3,174 |
| AMETEK INC | 60,695 | 70,875 | +10,180 | 11,411 | 14,551 | 0.09% | +3,141 |
| TRANSDIGM GROUP INC(TDG) | 12,020 | 14,260 | +2,240 | 15,843 | 18,964 | 0.11% | +3,121 |
| NASDAQ INC(NDAQ) | 172,876 | 187,376 | +14,500 | 15,291 | 18,200 | 0.11% | +2,909 |
| S&P GLOBAL INC(SPGI) | 63,407 | 64,507 | +1,100 | 30,861 | 33,711 | 0.20% | +2,850 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,458 | 158,588 | +32,130 | 10,631 | 13,477 | 0.08% | +2,845 |
| MOODYS CORP(MCO) | 38,966 | 41,866 | +2,900 | 18,567 | 21,387 | 0.13% | +2,821 |
| GE AEROSPACE(GE) | 169,308 | 173,745 | +4,437 | 50,931 | 53,519 | 0.32% | +2,587 |
| VISA INC(V) | 291,841 | 291,341 | -500 | 99,629 | 102,176 | 0.62% | +2,548 |
| JPMORGAN CHASE & CO.(JPM) | 452,211 | 450,511 | -1,700 | 142,641 | 145,164 | 0.88% | +2,523 |
| PROLOGIS INC.(PLD) | 178,646 | 179,946 | +1,300 | 20,459 | 22,972 | 0.14% | +2,513 |
| TRUIST FINL CORP(TFC) | 295,080 | 324,580 | +29,500 | 13,491 | 15,973 | 0.10% | +2,482 |
| CME GROUP INC(CME) | 72,196 | 80,296 | +8,100 | 19,507 | 21,927 | 0.13% | +2,421 |
| REGENCY CTRS CORP(REG) | 155,237 | 197,737 | +42,500 | 11,317 | 13,650 | 0.08% | +2,333 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 152,911 | 151,011 | -1,900 | 10,256 | 12,534 | 0.08% | +2,278 |
| BANK NEW YORK MELLON CORP | 168,590 | 177,490 | +8,900 | 18,370 | 20,605 | 0.12% | +2,235 |
| APOLLO GLOBAL MGMT INC(APO) | 94,401 | 102,301 | +7,900 | 12,581 | 14,809 | 0.09% | +2,228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 138,458 | 139,408 | +950 | 39,067 | 41,294 | 0.25% | +2,227 |