Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,096,830 | 1,134,365 | +37,535 | 118,874 | 179,218 | 3.93% | +60,344 |
| MICROSOFT CORP(MSFT) | 348,602 | 359,478 | +10,876 | 130,862 | 178,808 | 3.92% | +47,946 |
| BROADCOM INC(AVGO) | 215,425 | 223,974 | +8,549 | 36,069 | 61,738 | 1.35% | +25,670 |
| META PLATFORMS INC(META) | 102,670 | 105,824 | +3,154 | 59,175 | 78,108 | 1.71% | +18,933 |
| AMAZON COM INC(AMZN) | 440,161 | 465,051 | +24,890 | 83,745 | 102,028 | 2.23% | +18,283 |
| BARRICK MNG CORP(B) | 0 | 562,888 | +562,888 | 0 | 11,728 | 0.26% | +11,728 |
| TESLA INC(TSLA) | 130,177 | 136,418 | +6,241 | 33,737 | 43,335 | 0.95% | +9,598 |
| ISHARES TR | 32,470 | 136,922 | +104,452 | 2,654 | 12,239 | 0.27% | +9,586 |
| NETFLIX INC(NFLX) | 20,060 | 20,549 | +489 | 18,707 | 27,518 | 0.60% | +8,811 |
| 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) | 275,390 | 281,932 | +6,542 | 42,586 | 49,685 | 1.09% | +7,099 |
| ORACLE CORP(ORCL) | 74,865 | 80,332 | +5,467 | 10,467 | 17,563 | 0.38% | +7,096 |
| JPMORGAN CHASE & CO.(JPM) | 131,637 | 134,689 | +3,052 | 32,291 | 39,048 | 0.86% | +6,757 |
| SEMPRA(SRE) | 566,785 | 619,453 | +52,668 | 40,446 | 46,936 | 1.03% | +6,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,420 | 105,969 | +9,549 | 8,138 | 14,446 | 0.32% | +6,308 |
| ALPHABET INC(GOOG) | 227,342 | 229,600 | +2,258 | 35,518 | 40,729 | 0.89% | +5,211 |
| 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) | 75,282 | 78,275 | +2,993 | 7,734 | 11,107 | 0.24% | +3,373 |
| CAPITAL ONE FINL CORP(COF) | 17,701 | 30,552 | +12,851 | 3,174 | 6,500 | 0.14% | +3,326 |
| GE VERNOVA INC(GEV) | 12,739 | 13,288 | +549 | 3,889 | 7,031 | 0.15% | +3,142 |
| GE AEROSPACE(GE) | 50,334 | 51,112 | +778 | 10,074 | 13,156 | 0.29% | +3,081 |
| WALMART INC(WMT) | 203,124 | 211,266 | +8,142 | 17,832 | 20,658 | 0.45% | +2,825 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 96,203 | 102,053 | +5,850 | 21,166 | 23,966 | 0.52% | +2,801 |
| SHOPIFY INC(SHOP) | 170,761 | 165,345 | -5,416 | 16,286 | 19,085 | 0.42% | +2,799 |
| BANK AMERICA CORP | 311,403 | 333,206 | +21,803 | 12,995 | 15,767 | 0.35% | +2,772 |
| ISHARES TR | 27,101 | 68,678 | +41,577 | 1,597 | 4,360 | 0.10% | +2,762 |
| GOLDMAN SACHS GROUP INC(GS) | 14,129 | 14,799 | +670 | 7,719 | 10,474 | 0.23% | +2,755 |
| 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) | 9,602 | 10,046 | +444 | 7,645 | 10,328 | 0.23% | +2,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,901 | 45,223 | +2,322 | 10,668 | 13,331 | 0.29% | +2,663 |
| ROYAL BK CDA(RY) | 132,697 | 133,267 | +570 | 14,944 | 17,577 | 0.39% | +2,633 |
| INTUIT(INTU) | 12,769 | 13,271 | +502 | 7,840 | 10,453 | 0.23% | +2,613 |
| DISNEY WALT CO(DIS) | 84,921 | 88,021 | +3,100 | 8,382 | 10,915 | 0.24% | +2,534 |
| 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) | 10,760 | 11,871 | +1,111 | 3,794 | 6,046 | 0.13% | +2,252 |
| MICRON TECHNOLOGY INC(MU) | 51,550 | 54,307 | +2,757 | 4,479 | 6,693 | 0.15% | +2,214 |
| UBER TECHNOLOGIES INC(UBER) | 95,050 | 97,856 | +2,806 | 6,925 | 9,130 | 0.20% | +2,205 |
| AMPHENOL CORP NEW | 55,230 | 58,606 | +3,376 | 3,623 | 5,787 | 0.13% | +2,165 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,938 | +8,938 | 0 | 2,062 | 0.05% | +2,062 |
| ROBINHOOD MKTS INC(HOOD) | 31,406 | 35,971 | +4,565 | 1,307 | 3,368 | 0.07% | +2,061 |
| BOOKING HOLDINGS INC(BKNG) | 1,548 | 1,581 | +33 | 7,131 | 9,153 | 0.20% | +2,021 |
| CROWN CASTLE INC(CCI) | 388,893 | 413,517 | +24,624 | 40,534 | 42,481 | 0.93% | +1,946 |
| CONSTELLATION ENERGY CORP(CEG) | 14,723 | 15,224 | +501 | 2,969 | 4,914 | 0.11% | +1,945 |
| CISCO SYS INC(CSCO) | 186,659 | 193,458 | +6,799 | 11,519 | 13,422 | 0.29% | +1,903 |
| COINBASE GLOBAL INC(COIN) | 9,471 | 10,026 | +555 | 1,631 | 3,514 | 0.08% | +1,883 |
| DT MIDSTREAM INC(DTM) | 90,469 | 96,483 | +6,014 | 8,728 | 10,604 | 0.23% | +1,876 |
| 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) | 18,454 | 19,048 | +594 | 5,016 | 6,800 | 0.15% | +1,784 |
| ENERGY TRANSFER L P(ET) | 2,618,836 | 2,783,399 | +164,563 | 48,684 | 50,463 | 1.11% | +1,779 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 51,950 | 49,687 | -2,263 | 9,637 | 11,409 | 0.25% | +1,772 |
| BANK NOVA SCOTIA HALIFAX | 182,677 | 187,707 | +5,030 | 8,659 | 10,389 | 0.23% | +1,730 |
| APPLIED MATLS INC | 38,114 | 39,468 | +1,354 | 5,531 | 7,225 | 0.16% | +1,694 |
| LAM RESEARCH CORP(LRCX) | 60,111 | 62,149 | +2,038 | 4,370 | 6,050 | 0.13% | +1,680 |
| CENTERPOINT ENERGY INC(CNP) | 582,871 | 619,898 | +37,027 | 21,117 | 22,775 | 0.50% | +1,658 |
| COSTCO WHSL CORP NEW(COST) | 20,783 | 21,524 | +741 | 19,656 | 21,307 | 0.47% | +1,651 |
| WELLS FARGO CO NEW(WFC) | 154,149 | 158,393 | +4,244 | 11,066 | 12,690 | 0.28% | +1,624 |
| MORGAN STANLEY(MS) | 53,714 | 55,978 | +2,264 | 6,267 | 7,885 | 0.17% | +1,618 |
| KLA CORP(KLAC) | 6,226 | 6,468 | +242 | 4,232 | 5,794 | 0.13% | +1,561 |
| NUTRIEN LTD(NTR) | 110,338 | 120,250 | +9,912 | 5,475 | 7,012 | 0.15% | +1,538 |
| AMERICAN EXPRESS CO(AXP) | 25,951 | 26,696 | +745 | 6,982 | 8,515 | 0.19% | +1,533 |
| TEXAS INSTRS INC(TXN) | 42,566 | 44,174 | +1,608 | 7,649 | 9,171 | 0.20% | +1,522 |
| SCHWAB CHARLES CORP(SCHW) | 77,478 | 82,951 | +5,473 | 6,065 | 7,568 | 0.17% | +1,503 |
| ROBLOX CORP(RBLX) | 24,549 | 27,387 | +2,838 | 1,431 | 2,881 | 0.06% | +1,450 |
| ARISTA NETWORKS INC(ANET) | 48,177 | 50,141 | +1,964 | 3,733 | 5,130 | 0.11% | +1,397 |
| AEROVIRONMENT INC | 8,176 | 8,280 | +104 | 974 | 2,359 | 0.05% | +1,385 |
| CITIGROUP INC(C) | 88,503 | 90,039 | +1,536 | 6,283 | 7,664 | 0.17% | +1,381 |
| PALO ALTO NETWORKS INC(PANW) | 30,254 | 31,927 | +1,673 | 5,163 | 6,534 | 0.14% | +1,371 |
| BOEING CO(BA) | 35,038 | 35,038 | 0 | 5,976 | 7,342 | 0.16% | +1,366 |
| CLOUDFLARE INC(NET) | 14,017 | 14,999 | +982 | 1,580 | 2,937 | 0.06% | +1,358 |
| BROOKFIELD CORP(BN) | 126,795 | 128,710 | +1,915 | 6,634 | 7,972 | 0.17% | +1,338 |
| VISTRA CORP(VST) | 15,860 | 16,443 | +583 | 1,863 | 3,187 | 0.07% | +1,324 |
| ATMOS ENERGY CORP(ATO) | 141,849 | 150,832 | +8,983 | 21,927 | 23,245 | 0.51% | +1,318 |
| TECK RESOURCES LTD(TECK) | 57,717 | 84,431 | +26,714 | 2,102 | 3,417 | 0.07% | +1,315 |
| CATERPILLAR INC(CAT) | 22,609 | 22,509 | -100 | 7,456 | 8,738 | 0.19% | +1,282 |
| DOORDASH INC(DASH) | 16,525 | 17,439 | +914 | 3,020 | 4,299 | 0.09% | +1,279 |
| RTX CORPORATION(RTX) | 62,183 | 65,028 | +2,845 | 8,237 | 9,495 | 0.21% | +1,259 |
| BLACKROCK INC(BLK) | 6,904 | 7,415 | +511 | 6,534 | 7,780 | 0.17% | +1,246 |
| INTUITIVE SURGICAL INC | 16,521 | 17,346 | +825 | 8,182 | 9,426 | 0.21% | +1,244 |
| SNOWFLAKE INC(SNOW) | 14,780 | 15,192 | +412 | 2,160 | 3,400 | 0.07% | +1,239 |
| AXON ENTERPRISE INC(AXON) | 3,356 | 3,626 | +270 | 1,765 | 3,002 | 0.07% | +1,237 |
| MASTERCARD INCORPORATED(MA) | 38,235 | 39,443 | +1,208 | 20,957 | 22,165 | 0.49% | +1,207 |
| CENOVUS ENERGY INC(CVE) | 187,819 | 278,759 | +90,940 | 2,610 | 3,792 | 0.08% | +1,182 |
| NISOURCE INC(NI) | 420,374 | 447,059 | +26,685 | 16,853 | 18,034 | 0.40% | +1,182 |
| TRANE TECHNOLOGIES PLC(TT) | 10,586 | 10,835 | +249 | 3,567 | 4,739 | 0.10% | +1,173 |
| HOWMET AEROSPACE INC(HWM) | 18,941 | 19,490 | +549 | 2,457 | 3,628 | 0.08% | +1,170 |
| VERTIV HOLDINGS CO(VRT) | 16,735 | 18,491 | +1,756 | 1,208 | 2,374 | 0.05% | +1,166 |
| CANADIAN NAT RES LTD(CNQ) | 278,476 | 309,001 | +30,525 | 8,567 | 9,719 | 0.21% | +1,153 |
| MAGNA INTL INC(MGA) | 59,153 | 81,187 | +22,034 | 2,010 | 3,141 | 0.07% | +1,131 |
| 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 |