Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,134,365 | +1,134,365 | 0 | 179,218 | 3.93% | +179,218 |
| MICROSOFT CORP(MSFT) | 0 | 359,478 | +359,478 | 0 | 178,808 | 3.92% | +178,808 |
| BROADCOM INC(AVGO) | 0 | 223,974 | +223,974 | 0 | 61,738 | 1.35% | +61,738 |
| SHOPIFY INC(SHOP) | 0 | 165,345 | +165,345 | 0 | 19,085 | 0.42% | +19,085 |
| META PLATFORMS INC(META) | 0 | 105,824 | +105,824 | 0 | 78,108 | 1.71% | +78,108 |
| AMAZON COM INC(AMZN) | 0 | 465,051 | +465,051 | 0 | 102,028 | 2.23% | +102,028 |
| BARRICK MNG CORP(B) | 0 | 562,888 | +562,888 | 0 | 11,728 | 0.26% | +11,728 |
| TESLA INC(TSLA) | 0 | 136,418 | +136,418 | 0 | 43,335 | 0.95% | +43,335 |
| ISHARES TR | 0 | 136,922 | +136,922 | 0 | 12,239 | 0.27% | +12,239 |
| NETFLIX INC(NFLX) | 0 | 20,549 | +20,549 | 0 | 27,518 | 0.60% | +27,518 |
| WILLIAMS COS INC(WMB) | 1,090,692 | 1,159,547 | +68,855 | 65,180 | 72,831 | 1.60% | +7,651 |
| AMERICAN TOWER CORP NEW(AMT) | 418,124 | 444,614 | +26,490 | 90,984 | 98,269 | 2.15% | +7,285 |
| ALPHABET INC(GOOG) | 0 | 281,932 | +281,932 | 0 | 49,685 | 1.09% | +49,685 |
| ORACLE CORP(ORCL) | 0 | 80,332 | +80,332 | 0 | 17,563 | 0.38% | +17,563 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 134,689 | +134,689 | 0 | 39,048 | 0.86% | +39,048 |
| SEMPRA(SRE) | 0 | 619,453 | +619,453 | 0 | 46,936 | 1.03% | +46,936 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 105,969 | +105,969 | 0 | 14,446 | 0.32% | +14,446 |
| ALPHABET INC(GOOG) | 0 | 229,600 | +229,600 | 0 | 40,729 | 0.89% | +40,729 |
| CHENIERE ENERGY INC(LNG) | 200,720 | 210,590 | +9,870 | 46,447 | 51,283 | 1.12% | +4,836 |
| KINDER MORGAN INC DEL(KMI) | 1,730,038 | 1,836,672 | +106,634 | 49,358 | 53,998 | 1.18% | +4,640 |
| FERROVIAL SE ORD SHS | 622,367 | 598,035 | -24,332 | 27,719 | 31,898 | 0.70% | +4,179 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 42,754 | +42,754 | 0 | 3,848 | 0.08% | +3,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,275 | +78,275 | 0 | 11,107 | 0.24% | +11,107 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,552 | +30,552 | 0 | 6,500 | 0.14% | +6,500 |
| GE VERNOVA INC(GEV) | 0 | 13,288 | +13,288 | 0 | 7,031 | 0.15% | +7,031 |
| GE AEROSPACE(GE) | 50,334 | 51,112 | +778 | 10,074 | 13,156 | 0.29% | +3,081 |
| WALMART INC(WMT) | 0 | 211,266 | +211,266 | 0 | 20,658 | 0.45% | +20,658 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 96,203 | 102,053 | +5,850 | 21,166 | 23,966 | 0.52% | +2,801 |
| BANK AMERICA CORP | 0 | 333,206 | +333,206 | 0 | 15,767 | 0.35% | +15,767 |
| ISHARES TR | 27,101 | 68,678 | +41,577 | 1,597 | 4,360 | 0.10% | +2,762 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,799 | +14,799 | 0 | 10,474 | 0.23% | +10,474 |
| TORONTO DOMINION BK ONT(TD) | 220,667 | 216,943 | -3,724 | 13,219 | 15,969 | 0.35% | +2,750 |
| ISHARES TR | 2,997 | 10,639 | +7,642 | 919 | 3,613 | 0.08% | +2,693 |
| SERVICENOW INC(NOW) | 0 | 10,046 | +10,046 | 0 | 10,328 | 0.23% | +10,328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,223 | +45,223 | 0 | 13,331 | 0.29% | +13,331 |
| ROYAL BK CDA(RY) | 132,697 | 133,267 | +570 | 14,944 | 17,577 | 0.39% | +2,633 |
| INTUIT(INTU) | 0 | 13,271 | +13,271 | 0 | 10,453 | 0.23% | +10,453 |
| DISNEY WALT CO(DIS) | 0 | 88,021 | +88,021 | 0 | 10,915 | 0.24% | +10,915 |
| AMRIZE LTD(AMRZ) | 0 | 46,703 | +46,703 | 0 | 2,331 | 0.05% | +2,331 |
| PHILIP MORRIS INTL INC(PM) | 72,698 | 75,727 | +3,029 | 11,539 | 13,792 | 0.30% | +2,253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,871 | +11,871 | 0 | 6,046 | 0.13% | +6,046 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,307 | +54,307 | 0 | 6,693 | 0.15% | +6,693 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 97,856 | +97,856 | 0 | 9,130 | 0.20% | +9,130 |
| AMPHENOL CORP NEW | 0 | 58,606 | +58,606 | 0 | 5,787 | 0.13% | +5,787 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,938 | +8,938 | 0 | 2,062 | 0.05% | +2,062 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,971 | +35,971 | 0 | 3,368 | 0.07% | +3,368 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,581 | +1,581 | 0 | 9,153 | 0.20% | +9,153 |
| CROWN CASTLE INC(CCI) | 388,893 | 413,517 | +24,624 | 40,534 | 42,481 | 0.93% | +1,946 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,224 | +15,224 | 0 | 4,914 | 0.11% | +4,914 |
| CISCO SYS INC(CSCO) | 0 | 193,458 | +193,458 | 0 | 13,422 | 0.29% | +13,422 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,026 | +10,026 | 0 | 3,514 | 0.08% | +3,514 |
| DT MIDSTREAM INC(DTM) | 0 | 96,483 | +96,483 | 0 | 10,604 | 0.23% | +10,604 |
| RALLIANT CORP(RAL) | 0 | 38,490 | +38,490 | 0 | 1,866 | 0.04% | +1,866 |
| EVERSOURCE ENERGY(ES) | 327,788 | 348,939 | +21,151 | 20,359 | 22,199 | 0.49% | +1,841 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 583,083 | 557,685 | -25,398 | 10,414 | 12,252 | 0.27% | +1,838 |
| CANADIAN IMPERIAL BK COMM(CM) | 149,368 | 143,742 | -5,626 | 8,400 | 10,211 | 0.22% | +1,811 |
| MICROSTRATEGY INC(MSTR) | 10,819 | 12,140 | +1,321 | 3,119 | 4,907 | 0.11% | +1,789 |
| EATON CORP PLC(ETN) | 0 | 19,048 | +19,048 | 0 | 6,800 | 0.15% | +6,800 |
| ENERGY TRANSFER L P(ET) | 0 | 2,783,399 | +2,783,399 | 0 | 50,463 | 1.11% | +50,463 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 49,687 | +49,687 | 0 | 11,409 | 0.25% | +11,409 |
| BANK NOVA SCOTIA HALIFAX | 182,677 | 187,707 | +5,030 | 8,659 | 10,389 | 0.23% | +1,730 |
| APPLIED MATLS INC | 0 | 39,468 | +39,468 | 0 | 7,225 | 0.16% | +7,225 |
| LAM RESEARCH CORP(LRCX) | 0 | 62,149 | +62,149 | 0 | 6,050 | 0.13% | +6,050 |
| CENTERPOINT ENERGY INC(CNP) | 582,871 | 619,898 | +37,027 | 21,117 | 22,775 | 0.50% | +1,658 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,524 | +21,524 | 0 | 21,307 | 0.47% | +21,307 |
| WELLS FARGO CO NEW(WFC) | 0 | 158,393 | +158,393 | 0 | 12,690 | 0.28% | +12,690 |
| MORGAN STANLEY(MS) | 0 | 55,978 | +55,978 | 0 | 7,885 | 0.17% | +7,885 |
| KLA CORP(KLAC) | 0 | 6,468 | +6,468 | 0 | 5,794 | 0.13% | +5,794 |
| NUTRIEN LTD(NTR) | 110,338 | 120,250 | +9,912 | 5,475 | 7,012 | 0.15% | +1,538 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,696 | +26,696 | 0 | 8,515 | 0.19% | +8,515 |
| TEXAS INSTRS INC(TXN) | 0 | 44,174 | +44,174 | 0 | 9,171 | 0.20% | +9,171 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 82,951 | +82,951 | 0 | 7,568 | 0.17% | +7,568 |
| ROBLOX CORP(RBLX) | 0 | 27,387 | +27,387 | 0 | 2,881 | 0.06% | +2,881 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,141 | +50,141 | 0 | 5,130 | 0.11% | +5,130 |
| AEROVIRONMENT INC | 0 | 8,280 | +8,280 | 0 | 2,359 | 0.05% | +2,359 |
| CITIGROUP INC(C) | 0 | 90,039 | +90,039 | 0 | 7,664 | 0.17% | +7,664 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,927 | +31,927 | 0 | 6,534 | 0.14% | +6,534 |
| BOEING CO(BA) | 0 | 35,038 | +35,038 | 0 | 7,342 | 0.16% | +7,342 |
| CLOUDFLARE INC(NET) | 0 | 14,999 | +14,999 | 0 | 2,937 | 0.06% | +2,937 |
| BROOKFIELD CORP(BN) | 126,795 | 128,710 | +1,915 | 6,634 | 7,972 | 0.17% | +1,338 |
| VISTRA CORP(VST) | 0 | 16,443 | +16,443 | 0 | 3,187 | 0.07% | +3,187 |
| ATMOS ENERGY CORP(ATO) | 141,849 | 150,832 | +8,983 | 21,927 | 23,245 | 0.51% | +1,318 |
| TECK RESOURCES LTD(TECK) | 0 | 84,431 | +84,431 | 0 | 3,417 | 0.07% | +3,417 |
| CATERPILLAR INC(CAT) | 0 | 22,509 | +22,509 | 0 | 8,738 | 0.19% | +8,738 |
| DOORDASH INC(DASH) | 0 | 17,439 | +17,439 | 0 | 4,299 | 0.09% | +4,299 |
| RTX CORPORATION(RTX) | 0 | 65,028 | +65,028 | 0 | 9,495 | 0.21% | +9,495 |
| BLACKROCK INC(BLK) | 0 | 7,415 | +7,415 | 0 | 7,780 | 0.17% | +7,780 |
| INTUITIVE SURGICAL INC | 0 | 17,346 | +17,346 | 0 | 9,426 | 0.21% | +9,426 |
| SNOWFLAKE INC(SNOW) | 0 | 15,192 | +15,192 | 0 | 3,400 | 0.07% | +3,400 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,626 | +3,626 | 0 | 3,002 | 0.07% | +3,002 |
| MASTERCARD INCORPORATED(MA) | 0 | 39,443 | +39,443 | 0 | 22,165 | 0.49% | +22,165 |
| CENOVUS ENERGY INC(CVE) | 0 | 278,759 | +278,759 | 0 | 3,792 | 0.08% | +3,792 |
| NISOURCE INC(NI) | 420,374 | 447,059 | +26,685 | 16,853 | 18,034 | 0.40% | +1,182 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,835 | +10,835 | 0 | 4,739 | 0.10% | +4,739 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,490 | +19,490 | 0 | 3,628 | 0.08% | +3,628 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,491 | +18,491 | 0 | 2,374 | 0.05% | +2,374 |
| CANADIAN NAT RES LTD(CNQ) | 278,476 | 309,001 | +30,525 | 8,567 | 9,719 | 0.21% | +1,153 |
| MAGNA INTL INC(MGA) | 0 | 81,187 | +81,187 | 0 | 3,141 | 0.07% | +3,141 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,481 | +24,481 | 0 | 1,116 | 0.02% | +1,116 |
| BANK MONTREAL QUE | 68,377 | 68,791 | +414 | 6,528 | 7,629 | 0.17% | +1,101 |