Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 82,699 | 4,936,000 | +4,853,301 | $37.19M | $1.83B | 18.23% | +$1.80B |
| NVIDIA Corporation(NVDA) | 4,129,278 | 3,441,638 | -687,640 | $770.11M | $600.22M | 5.96% | -$169.89M |
| Penumbra, Inc.(PEN) | 21,750 | 465,215 | +443,465 | $6.76M | $152.76M | 1.52% | +$146.00M |
| PPL Corporation(PPL) | 1,884,973 | 2,647,453 | +762,480 | $66.01M | $101.13M | 1.00% | +$35.12M |
| Ameren Corporation(AEE) | 613,050 | 831,584 | +218,534 | $61.22M | $91.41M | 0.91% | +$30.19M |
| The Southern Company(SO) | 576,900 | 834,955 | +258,055 | $50.31M | $80.59M | 0.80% | +$30.28M |
| Xcel Energy Inc.(XEL) | 898,234 | 994,110 | +95,876 | $66.34M | $78.97M | 0.78% | +$12.63M |
| Evergy, Inc.(EVRG) | 1,146,474 | 959,416 | -187,058 | $83.11M | $78.60M | 0.78% | -$4.51M |
| Entergy Corporation(ETR) | 460,790 | 677,611 | +216,821 | $42.59M | $76.14M | 0.76% | +$33.55M |
| Amazon.com, Inc.(AMZN) | 679,355 | 299,441 | -379,914 | $156.81M | $62.36M | 0.62% | -$94.44M |
| OGE Energy Corp.(OGE) | 1,460,674 | 1,290,079 | -170,595 | $62.37M | $61.87M | 0.61% | -$498.6K |
| Otis Worldwide Corporation(OTIS) | 718,853 | 766,679 | +47,826 | $62.79M | $59.10M | 0.59% | -$3.70M |
| Alphabet Inc.CL A(GOOG) | 150,084 | 179,787 | +29,703 | $46.98M | $51.70M | 0.51% | +$4.72M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,627,490 | +1,627,490 | $0 | $47.64M | 0.47% | +$47.64M |
| Crh Plc ORD | 0 | 445,653 | +445,653 | $0 | $46.85M | 0.47% | +$46.85M |
| Meta Platforms, Inc.CL A(META) | 0 | 81,449 | +81,449 | $0 | $46.60M | 0.46% | +$46.60M |
| Sandisk Corporation(SNDK) | 0 | 72,526 | +72,526 | $0 | $46.08M | 0.46% | +$46.08M |
| Norfolk Southern Corporation(NSC) | 181,970 | 159,957 | -22,013 | $52.54M | $45.91M | 0.46% | -$6.63M |
| Alliant Energy Corporation(LNT) | 577,357 | 629,657 | +52,300 | $37.53M | $45.18M | 0.45% | +$7.65M |
| Webster Finl Corp | 203,669 | 647,231 | +443,562 | $12.82M | $44.93M | 0.45% | +$32.11M |
| Chevron Corporation(CVX) | 0 | 215,403 | +215,403 | $0 | $44.57M | 0.44% | +$44.57M |
| Danaher Corporation(DHR) | 38,367 | 226,876 | +188,509 | $8.78M | $43.02M | 0.43% | +$34.23M |
| Honeywell International Inc.(HON) | 123,325 | 188,496 | +65,171 | $24.06M | $42.61M | 0.42% | +$18.55M |
| American Elec Pwr Co Inc | 82,380 | 317,743 | +235,363 | $9.50M | $41.65M | 0.41% | +$32.15M |
| Warner Bros Discovery IncCOM SER A | 537,036 | 1,507,151 | +970,115 | $15.48M | $41.39M | 0.41% | +$25.91M |
| Intuitive Surgical, Inc.(ISRG) | 20,398 | 89,040 | +68,642 | $11.55M | $41.05M | 0.41% | +$29.49M |
| The Cooper Companies, Inc.(COO) | 158,371 | 573,202 | +414,831 | $12.98M | $40.98M | 0.41% | +$28.00M |
| Apple Inc.(AAPL) | 1,066,155 | 157,422 | -908,733 | $289.84M | $39.95M | 0.40% | -$249.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,404 | 30,192 | +24,788 | $5.78M | $39.88M | 0.40% | +$34.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,886 | 202,526 | +109,640 | $17.79M | $38.87M | 0.39% | +$21.08M |
| Electronic Arts Inc | 96,156 | 176,395 | +80,239 | $19.65M | $35.96M | 0.36% | +$16.31M |
| Spire Inc.(SR) | 293,233 | 376,062 | +82,829 | $24.25M | $34.05M | 0.34% | +$9.80M |
| Wix Com LtdSHS SHS | 54,253 | 377,831 | +323,578 | $5.64M | $34.03M | 0.34% | +$28.39M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 137,550 | 178,779 | +41,229 | $23.38M | $33.80M | 0.34% | +$10.41M |
| Netflix, Inc.(NFLX) | 94,249 | 349,805 | +255,556 | $8.84M | $33.63M | 0.33% | +$24.80M |
| Fortune Brands Innovations, Inc.(FBIN) | 176,717 | 809,945 | +633,228 | $8.84M | $31.56M | 0.31% | +$22.72M |
| LivaNova PLCSHS(LIVN) | 118,736 | 495,618 | +376,882 | $7.31M | $31.50M | 0.31% | +$24.20M |
| Analog Devices, Inc.(ADI) | 61,327 | 98,612 | +37,285 | $16.63M | $31.37M | 0.31% | +$14.74M |
| CMS Energy Corporation(CMS) | 955,297 | 404,248 | -551,049 | $66.80M | $31.36M | 0.31% | -$35.44M |
| Applied Matls Inc | 73,751 | 87,021 | +13,270 | $18.95M | $29.74M | 0.30% | +$10.79M |
| Align Technology Inc | 91,514 | 169,936 | +78,422 | $14.29M | $29.13M | 0.29% | +$14.84M |
| Biogen Inc.(BIIB) | 0 | 151,993 | +151,993 | $0 | $27.86M | 0.28% | +$27.86M |
| Microsoft Corporation(MSFT) | 67,986 | 73,181 | +5,195 | $32.88M | $27.09M | 0.27% | -$5.79M |
| Smurfit Westrock PlcSHS(SW) | 12,671 | 676,290 | +663,619 | $490.0K | $26.95M | 0.27% | +$26.46M |
| CSX Corporation(CSX) | 519,674 | 651,520 | +131,846 | $18.84M | $26.74M | 0.27% | +$7.91M |
| Veeva Systems Inc.CL A(VEEV) | 154,687 | 151,790 | -2,897 | $34.53M | $26.66M | 0.26% | -$7.87M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 320,129 | +320,129 | $0 | $25.79M | 0.26% | +$25.79M |
| Dollar Tree, Inc.(DLTR) | 113,209 | 234,854 | +121,645 | $13.93M | $25.72M | 0.26% | +$11.79M |
| Cintas Corporation(CTAS) | 134,044 | 150,569 | +16,525 | $25.21M | $25.47M | 0.25% | +$257.6K |
| ServiceNow, Inc.(NOW) | 285,146 | 241,457 | -43,689 | $43.68M | $25.24M | 0.25% | -$18.44M |
| ON Semiconductor Corporation(ON) | 667,844 | 405,240 | -262,604 | $36.16M | $25.09M | 0.25% | -$11.07M |
| General Motors Company(GM) | 164,362 | 336,363 | +172,001 | $13.37M | $25.06M | 0.25% | +$11.69M |
| Micron Technology, Inc.(MU) | 88,251 | 73,824 | -14,427 | $25.19M | $24.94M | 0.25% | -$247.0K |
| Citigroup Inc.(C) | 292,645 | 217,290 | -75,355 | $34.15M | $24.64M | 0.24% | -$9.51M |
| Dynatrace, Inc.(DT) | 673,278 | 658,195 | -15,083 | $29.18M | $24.34M | 0.24% | -$4.84M |
| Axalta Coating Systems Ltd.(AXTA) | 874,275 | 877,888 | +3,613 | $28.25M | $24.32M | 0.24% | -$3.93M |
| Autoliv, Inc.(ALV) | 197,140 | 230,833 | +33,693 | $23.40M | $24.27M | 0.24% | +$873.9K |
| Insmed Incorporated(INSM) | 80,087 | 148,133 | +68,046 | $13.94M | $24.22M | 0.24% | +$10.28M |
| Eli Lilly and Company(LLY) | 0 | 25,699 | +25,699 | $0 | $23.64M | 0.23% | +$23.64M |
| Ross Stores, Inc.(ROST) | 0 | 106,051 | +106,051 | $0 | $22.97M | 0.23% | +$22.97M |
| Oracle Corporation(ORCL) | 63,581 | 155,934 | +92,353 | $12.39M | $22.94M | 0.23% | +$10.55M |
| Pfizer Inc.(PFE) | 1,482,551 | 816,068 | -666,483 | $36.92M | $22.92M | 0.23% | -$14.00M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 277,954 | +277,954 | $0 | $22.50M | 0.22% | +$22.50M |
| Twilio Inc.CL A(TWLO) | 74,132 | 176,258 | +102,126 | $10.54M | $22.18M | 0.22% | +$11.63M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 20,792 | 259,125 | +238,333 | $2.05M | $22.03M | 0.22% | +$19.98M |
| ONE Gas, Inc.(OGS) | 210,820 | 254,712 | +43,892 | $16.29M | $21.94M | 0.22% | +$5.65M |
| UDR, Inc.(UDR) | 113,282 | 637,631 | +524,349 | $4.16M | $21.54M | 0.21% | +$17.38M |
| British American Tobacco p.l.c.ADR(BTI) | 276,417 | 367,195 | +90,778 | $15.65M | $21.47M | 0.21% | +$5.82M |
| GE Aerospace(GE) | 0 | 74,983 | +74,983 | $0 | $21.28M | 0.21% | +$21.28M |
| Nebius Group N.V.CL A(NBIS) | 188,557 | 204,103 | +15,546 | $15.78M | $21.18M | 0.21% | +$5.39M |
| AstraZeneca PLC(AZN) | 0 | 106,832 | +106,832 | $0 | $21.07M | 0.21% | +$21.07M |
| Lumentum Holdings Inc.(LITE) | 6,762 | 29,686 | +22,924 | $2.49M | $20.86M | 0.21% | +$18.37M |
| Costco Wholesale Corporation(COST) | 0 | 20,739 | +20,739 | $0 | $20.66M | 0.21% | +$20.66M |
| IDEX Corporation(IEX) | 0 | 108,973 | +108,973 | $0 | $20.66M | 0.21% | +$20.66M |
| Valvoline Inc.(VVV) | 212,462 | 612,434 | +399,972 | $6.17M | $20.63M | 0.20% | +$14.45M |
| American Tower Corporation(AMT) | 0 | 119,359 | +119,359 | $0 | $20.60M | 0.20% | +$20.60M |
| Northrop Grumman Corporation(NOC) | 25,644 | 29,971 | +4,327 | $14.62M | $20.45M | 0.20% | +$5.82M |
| Post Holdings, Inc.(POST) | 116,984 | 205,943 | +88,959 | $11.59M | $20.36M | 0.20% | +$8.77M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 125,272 | 329,713 | +204,441 | $10.40M | $20.23M | 0.20% | +$9.83M |
| Corning Incorporated(GLW) | 0 | 147,755 | +147,755 | $0 | $20.09M | 0.20% | +$20.09M |
| General Dynamics Corporation(GD) | 93,662 | 58,482 | -35,180 | $31.53M | $20.07M | 0.20% | -$11.46M |
| Saia, Inc.(SAIA) | 56,833 | 57,095 | +262 | $18.56M | $20.06M | 0.20% | +$1.50M |
| MongoDB, Inc.CL A(MDB) | 76,940 | 81,912 | +4,972 | $32.29M | $20.05M | 0.20% | -$12.24M |
| Visa Inc.CL A(V) | 0 | 66,165 | +66,165 | $0 | $20.00M | 0.20% | +$20.00M |
| Targa Resources Corp.(TRGP) | 49,277 | 79,608 | +30,331 | $9.09M | $19.96M | 0.20% | +$10.87M |
| Aramark(ARMK) | 401,075 | 491,322 | +90,247 | $14.78M | $19.92M | 0.20% | +$5.13M |
| DexCom, Inc.(DXCM) | 134,054 | 317,067 | +183,013 | $8.90M | $19.91M | 0.20% | +$11.01M |
| Albertsons Cos Inc | 238,751 | 1,148,014 | +909,263 | $4.10M | $19.56M | 0.19% | +$15.46M |
| Morgan Stanley(MS) | 64,988 | 118,759 | +53,771 | $11.54M | $19.54M | 0.19% | +$8.01M |
| Boston Scientific Corporation(BSX) | 172,400 | 311,363 | +138,963 | $16.44M | $19.54M | 0.19% | +$3.10M |
| Glaukos Corporation(GKOS) | 0 | 179,728 | +179,728 | $0 | $19.35M | 0.19% | +$19.35M |
| Aptiv PLC(APTV) | 176,413 | 274,382 | +97,969 | $13.42M | $19.05M | 0.19% | +$5.63M |
| Intel Corporation(INTC) | 941,151 | 429,679 | -511,472 | $34.73M | $18.96M | 0.19% | -$15.77M |
| Phillips 66(PSX) | 63,586 | 102,115 | +38,529 | $8.21M | $18.60M | 0.18% | +$10.40M |
| TechnipFMC plc(FTI) | 0 | 265,243 | +265,243 | $0 | $18.34M | 0.18% | +$18.34M |
| UL Solutions Inc.CL A(ULS) | 12,923 | 211,086 | +198,163 | $1.02M | $18.09M | 0.18% | +$17.07M |
| Cencora Inc | 48,814 | 57,525 | +8,711 | $16.49M | $18.07M | 0.18% | +$1.58M |
| Salesforce, Inc.(CRM) | 0 | 96,556 | +96,556 | $0 | $18.02M | 0.18% | +$18.02M |
| MasTec, Inc.(MTZ) | 0 | 55,985 | +55,985 | $0 | $18.01M | 0.18% | +$18.01M |
| Globus Medical, Inc.CL A(GMED) | 0 | 208,902 | +208,902 | $0 | $18.00M | 0.18% | +$18.00M |