Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,890,121 | +1,890,121 | 0 | 367,204 | 4.48% | +367,204 |
| NEXTERA ENERGY INC(NEE) | 1,776,084 | 2,423,663 | +647,579 | 143,028 | 225,110 | 2.75% | +82,082 |
| EXXON MOBIL CORP | 683,487 | 806,314 | +122,827 | 82,695 | 136,799 | 1.67% | +54,104 |
| TOTALENERGIES SE(TTE) | 2,060,675 | 1,928,801 | -131,874 | 136,358 | 180,353 | 2.20% | +43,995 |
| JOHNSON & JOHNSON(JNJ) | 400,094 | 497,989 | +97,895 | 82,783 | 121,728 | 1.49% | +38,945 |
| MASTEC INC(MTZ) | 0 | 81,169 | +81,169 | 0 | 26,115 | 0.32% | +26,115 |
| MICRON TECHNOLOGY INC(MU) | 74,578 | 138,844 | +64,266 | 21,824 | 46,907 | 0.57% | +25,083 |
| APPLIED MATLS INC | 38,485 | 83,839 | +45,354 | 10,005 | 28,655 | 0.35% | +18,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,764 | +19,764 | 0 | 19,693 | 0.24% | +19,693 |
| MCDONALDS CORP(MCD) | 109,439 | 159,612 | +50,173 | 33,710 | 49,606 | 0.61% | +15,895 |
| ABBVIE INC(ABBV) | 0 | 413,651 | +413,651 | 0 | 89,965 | 1.10% | +89,965 |
| CONOCOPHILLIPS(COP) | 0 | 333,480 | +333,480 | 0 | 44,019 | 0.54% | +44,019 |
| MEDTRONIC PLC(MDT) | 75,412 | 255,800 | +180,388 | 7,289 | 22,165 | 0.27% | +14,876 |
| CISCO SYS INC(CSCO) | 487,493 | 677,292 | +189,799 | 37,737 | 52,551 | 0.64% | +14,814 |
| GE AEROSPACE(GE) | 0 | 82,479 | +82,479 | 0 | 23,405 | 0.29% | +23,405 |
| SYNOPSYS INC(SNPS) | 0 | 35,448 | +35,448 | 0 | 14,054 | 0.17% | +14,054 |
| WESTERN DIGITAL CORP(WDC) | 163,849 | 154,500 | -9,349 | 28,847 | 41,791 | 0.51% | +12,943 |
| PEPSICO INC(PEP) | 0 | 385,269 | +385,269 | 0 | 59,828 | 0.73% | +59,828 |
| STRYKER CORPORATION(SYK) | 0 | 51,476 | +51,476 | 0 | 16,914 | 0.21% | +16,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 97,916 | +97,916 | 0 | 19,919 | 0.24% | +19,919 |
| PFIZER INC(PFE) | 0 | 2,206,233 | +2,206,233 | 0 | 61,951 | 0.76% | +61,951 |
| DOMINION ENERGY INC(D) | 0 | 160,296 | +160,296 | 0 | 9,909 | 0.12% | +9,909 |
| GOLDMAN SACHS GROUP INC(GS) | 36,732 | 49,654 | +12,922 | 32,487 | 42,007 | 0.51% | +9,520 |
| CHEVRON CORPORATION(CVX) | 0 | 158,904 | +158,904 | 0 | 32,877 | 0.40% | +32,877 |
| FASTENAL CO(FAST) | 0 | 1,172,841 | +1,172,841 | 0 | 54,420 | 0.66% | +54,420 |
| EQUINIX INC(EQIX) | 0 | 16,597 | +16,597 | 0 | 16,269 | 0.20% | +16,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 407,122 | +407,122 | 0 | 20,438 | 0.25% | +20,438 |
| WATERS CORP(WAT) | 17,155 | 38,760 | +21,605 | 6,587 | 11,543 | 0.14% | +4,955 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 308,100 | +308,100 | 0 | 4,893 | 0.06% | +4,893 |
| CATERPILLAR INC(CAT) | 0 | 8,455 | +8,455 | 0 | 5,990 | 0.07% | +5,990 |
| MARATHON PETE CORP(MPC) | 0 | 54,398 | +54,398 | 0 | 13,283 | 0.16% | +13,283 |
| COMFORT SYS USA INC(FIX) | 0 | 3,504 | +3,504 | 0 | 4,832 | 0.06% | +4,832 |
| PROLOGIS INC.(PLD) | 594,024 | 604,975 | +10,951 | 76,635 | 79,966 | 0.98% | +3,331 |
| CHUBB LTD SWITZ COM | 200,149 | 203,043 | +2,894 | 62,875 | 66,178 | 0.81% | +3,303 |
| EMCOR GROUP INC(EME) | 0 | 15,267 | +15,267 | 0 | 11,272 | 0.14% | +11,272 |
| WALMART INC(WMT) | 125,564 | 136,411 | +10,847 | 14,053 | 16,953 | 0.21% | +2,900 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 16,137 | +16,137 | 0 | 3,200 | 0.04% | +3,200 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 84,125 | +84,125 | 0 | 15,692 | 0.19% | +15,692 |
| TEXAS INSTRS INC(TXN) | 0 | 106,301 | +106,301 | 0 | 20,637 | 0.25% | +20,637 |
| ROYAL BK CDA(RY) | 4,945 | 16,098 | +11,153 | 846 | 2,603 | 0.03% | +1,757 |
| IDEXX LABS INC(IDXX) | 0 | 3,879 | +3,879 | 0 | 2,180 | 0.03% | +2,180 |
| EMERSON ELEC CO(EMR) | 319,717 | 342,347 | +22,630 | 43,255 | 44,854 | 0.55% | +1,600 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,654 | +21,654 | 0 | 1,409 | 0.02% | +1,409 |
| ENBRIDGE INC(ENB) | 0 | 247,764 | +247,764 | 0 | 13,423 | 0.16% | +13,423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,770 | +7,770 | 0 | 3,044 | 0.04% | +3,044 |
| ALPHABET INC(GOOG) | 1,558,005 | 1,704,701 | +146,696 | 488,980 | 490,204 | 5.98% | +1,224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,388 | +2,388 | 0 | 1,133 | 0.01% | +1,133 |
| REALTY INCOME CORP(O) | 0 | 203,549 | +203,549 | 0 | 12,453 | 0.15% | +12,453 |
| KLA CORP(KLAC) | 0 | 7,035 | +7,035 | 0 | 10,358 | 0.13% | +10,358 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,960 | +28,960 | 0 | 4,753 | 0.06% | +4,753 |
| DEERE & CO(DE) | 7,832 | 7,974 | +142 | 3,681 | 4,492 | 0.05% | +811 |
| COUPANG INC(CPNG) | 74,673 | 136,802 | +62,129 | 1,802 | 2,583 | 0.03% | +781 |
| CAPITAL ONE FINL CORP(COF) | 1,253 | 5,306 | +4,053 | 306 | 968 | 0.01% | +662 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,883 | +23,883 | 0 | 5,985 | 0.07% | +5,985 |
| ALTRIA GROUP INC(MO) | 10,940 | 18,640 | +7,700 | 632 | 1,230 | 0.02% | +598 |
| BARRICK MNG CORP(B) | 0 | 18,897 | +18,897 | 0 | 772 | 0.01% | +772 |
| RIO TINTO PLC(RIO) | 33,573 | 34,623 | +1,050 | 2,703 | 3,230 | 0.04% | +527 |
| SLB LIMITED(SLB) | 0 | 27,010 | +27,010 | 0 | 1,388 | 0.02% | +1,388 |
| AMETEK INC | 122,449 | 120,577 | -1,872 | 25,351 | 25,847 | 0.32% | +496 |
| ARES CAPITAL CORP(ARCC) | 518,349 | 609,697 | +91,348 | 10,517 | 10,987 | 0.13% | +469 |
| PAYCHEX INC(PAYX) | 0 | 8,101 | +8,101 | 0 | 746 | 0.01% | +746 |
| HALLIBURTON CO(HAL) | 76,126 | 66,710 | -9,416 | 2,169 | 2,601 | 0.03% | +432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,106 | 12,187 | +6,081 | 395 | 787 | 0.01% | +392 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 16,755 | +16,755 | 0 | 373 | 0.00% | +373 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,532 | +6,532 | 0 | 346 | 0.00% | +346 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,079 | +35,079 | 0 | 2,990 | 0.04% | +2,990 |
| EDISON INTL(EIX) | 3,878 | 7,751 | +3,873 | 234 | 567 | 0.01% | +333 |
| FERRARI N V COM | 0 | 5,739 | +5,739 | 0 | 1,942 | 0.02% | +1,942 |
| CREDICORP LTD(BAP) | 0 | 2,589 | +2,589 | 0 | 878 | 0.01% | +878 |
| WABTEC(WAB) | 0 | 1,183 | +1,183 | 0 | 296 | 0.00% | +296 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,994 | +12,994 | 0 | 505 | 0.01% | +505 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,018,375 | +1,018,375 | 0 | 147,094 | 1.80% | +147,094 |
| BLOCK H & R INC | 0 | 40,093 | +40,093 | 0 | 1,273 | 0.02% | +1,273 |
| PDD HOLDINGS INC(PDD) | 0 | 2,400 | +2,400 | 0 | 245 | 0.00% | +245 |
| IDEX CORP(IEX) | 0 | 1,272 | +1,272 | 0 | 241 | 0.00% | +241 |
| H WORLD GROUP LTD(HTHT) | 0 | 4,700 | +4,700 | 0 | 236 | 0.00% | +236 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,492 | +1,492 | 0 | 235 | 0.00% | +235 |
| VALERO ENERGY CORP(VLO) | 0 | 2,853 | +2,853 | 0 | 705 | 0.01% | +705 |
| TRANSDIGM GROUP INC(TDG) | 0 | 184 | +184 | 0 | 213 | 0.00% | +213 |
| HALEON PLC(HLN) | 274,608 | 297,369 | +22,761 | 2,768 | 2,977 | 0.04% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,772 | +44,772 | 0 | 4,435 | 0.05% | +4,435 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,494 | 9,728 | -766 | 4,029 | 4,222 | 0.05% | +193 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 40,153 | +40,153 | 0 | 336 | 0.00% | +336 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 33,111 | +33,111 | 0 | 1,615 | 0.02% | +1,615 |
| CURTISS WRIGHT CORP(CW) | 1,336 | 1,336 | 0 | 746 | 910 | 0.01% | +164 |
| DOW HLDGS INC(DOW) | 0 | 8,954 | +8,954 | 0 | 373 | 0.00% | +373 |
| NICE LTD(NICE) | 0 | 8,563 | +8,563 | 0 | 944 | 0.01% | +944 |
| KB FINL GROUP INC(KB) | 0 | 13,020 | +13,020 | 0 | 1,298 | 0.02% | +1,298 |
| QUANTA SVCS INC | 0 | 1,152 | +1,152 | 0 | 632 | 0.01% | +632 |
| COMCAST CORP NEW(CCZ) | 0 | 490,751 | +490,751 | 0 | 14,089 | 0.17% | +14,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,824 | +19,824 | 0 | 1,202 | 0.01% | +1,202 |
| EATON CORP PLC(ETN) | 977 | 1,210 | +233 | 313 | 433 | 0.01% | +119 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,394 | +1,394 | 0 | 363 | 0.00% | +363 |
| AMGEN INC(AMGN) | 0 | 4,884 | +4,884 | 0 | 1,718 | 0.02% | +1,718 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,044 | +3,044 | 0 | 618 | 0.01% | +618 |
| EVERSOURCE ENERGY(ES) | 0 | 4,867 | +4,867 | 0 | 337 | 0.00% | +337 |
| ECOLAB INC(ECL) | 0 | 20,085 | +20,085 | 0 | 5,343 | 0.07% | +5,343 |
| NATIONAL GRID PLC(NGG) | 3,492 | 4,209 | +717 | 272 | 356 | 0.00% | +85 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 12,675 | 12,695 | +20 | 306 | 387 | 0.00% | +81 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,947 | +1,947 | 0 | 335 | 0.00% | +335 |