Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 764 | 34,157 | +33,393 | 61 | 3,173 | 1.91% | +3,111 |
| AT&T INC(T) | 3,104 | 93,319 | +90,215 | 77 | 2,705 | 1.62% | +2,628 |
| BROADCOM INC(AVGO) | 0 | 6,723 | +6,723 | 0 | 2,081 | 1.25% | +2,081 |
| CHEVRON CORPORATION(CVX) | 17,292 | 17,797 | +505 | 2,635 | 3,682 | 2.21% | +1,047 |
| EQUINOX GOLD CORP(EQX) | 0 | 58,650 | +58,650 | 0 | 844 | 0.51% | +844 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,226 | 6,068 | -158 | 1,265 | 1,713 | 1.03% | +448 |
| MERCK & CO INC(MRK) | 37,173 | 35,849 | -1,324 | 3,913 | 4,312 | 2.59% | +399 |
| INTEL CORP(INTC) | 50,340 | 50,942 | +602 | 1,858 | 2,248 | 1.35% | +391 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,821 | 3,729 | -92 | 1,161 | 1,260 | 0.76% | +99 |
| EXXON MOBIL CORP | 1,267 | 1,336 | +69 | 152 | 227 | 0.14% | +74 |
| PFIZER INC(PFE) | 6,265 | 8,155 | +1,890 | 156 | 229 | 0.14% | +73 |
| INTUITIVE SURGICAL INC | 0 | 93 | +93 | 0 | 43 | 0.03% | +43 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| WASTE MGMT INC DEL(WM) | 13,100 | 12,662 | -438 | 2,878 | 2,910 | 1.75% | +31 |
| GENERAL MILLS INC(GIS) | 0 | 700 | +700 | 0 | 26 | 0.02% | +26 |
| PEPSICO INC(PEP) | 944 | 1,006 | +62 | 135 | 156 | 0.09% | +21 |
| HONEYWELL INTL INC(HON) | 312 | 355 | +43 | 61 | 80 | 0.05% | +19 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,860 | 4,860 | 0 | 441 | 459 | 0.28% | +18 |
| KRAFT HEINZ CO(KHC) | 1,644 | 2,569 | +925 | 40 | 58 | 0.03% | +18 |
| REPUBLIC SVCS INC(RSG) | 0 | 70 | +70 | 0 | 15 | 0.01% | +15 |
| CISCO SYS INC(CSCO) | 1,718 | 1,882 | +164 | 132 | 146 | 0.09% | +14 |
| XYLEM INC(XYL) | 0 | 110 | +110 | 0 | 13 | 0.01% | +13 |
| SALESFORCE INC(CRM) | 0 | 70 | +70 | 0 | 13 | 0.01% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 45 | +45 | 0 | 13 | 0.01% | +13 |
| S&P GLOBAL INC(SPGI) | 0 | 25 | +25 | 0 | 11 | 0.01% | +11 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 58 | 68 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 41 | 51 | 0.03% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 185 | 194 | 0.12% | +9 |
| DEXCOM INC(DXCM) | 0 | 135 | +135 | 0 | 8 | 0.01% | +8 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| STARBUCKS CORP(SBUX) | 782 | 782 | 0 | 66 | 70 | 0.04% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 25 | 0 | 22 | 25 | 0.01% | +3 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 478 | +478 | 0 | 2 | 0.00% | +2 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 3 | 5 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270 | 270 | 0 | 15 | 16 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 18 | 19 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 68 | 70 | 0.04% | +1 |
| NETFLIX INC.(NFLX) | 300 | 300 | 0 | 28 | 29 | 0.02% | +1 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 15 | 16 | 0.01% | +1 |
| FORTIVE CORP(FTV) | 1,051 | 1,051 | 0 | 58 | 58 | 0.03% | 0 |
| COMCAST CORP NEW(CCZ) | 500 | 500 | 0 | 15 | 14 | 0.01% | -1 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 68 | 68 | 0.04% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,125 | 1,154 | +29 | 182 | 182 | 0.11% | -1 |
| RALLIANT CORP(RAL) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 44 | 41 | 0.02% | -3 |
| TORONTO DOMINION BK ONT(TD) | 2,300 | 2,300 | 0 | 217 | 214 | 0.13% | -3 |
| HARVARD BIOSCIENCE INC(HBIO) | 4,783 | 0 | -4,783 | 3 | 0 | — | -3 |
| CINTAS CORP(CTAS) | 270 | 270 | 0 | 51 | 46 | 0.03% | -5 |
| ADOBE INC(ADBE) | 153 | 197 | +44 | 54 | 48 | 0.03% | -6 |
| THOMSON REUTERS CORP(TRI) | 192 | 192 | 0 | 25 | 17 | 0.01% | -8 |
| GE AEROSPACE(GE) | 353 | 353 | 0 | 109 | 100 | 0.06% | -9 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 48 | 38 | 0.02% | -10 |
| ALIBABA GROUP HLDG LTD(BABA) | 527 | 527 | 0 | 77 | 66 | 0.04% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58 | 0 | -58 | 17 | 0 | — | -17 |
| COCA COLA CO(KO) | 5,840 | 5,027 | -813 | 408 | 382 | 0.23% | -26 |
| MASTERCARD INCORPORATED(MA) | 435 | 445 | +10 | 248 | 222 | 0.13% | -26 |
| ORACLE CORP(ORCL) | 689 | 732 | +43 | 134 | 108 | 0.06% | -27 |
| PALO ALTO NETWORKS INC(PANW) | 1,550 | 1,600 | +50 | 286 | 257 | 0.15% | -29 |
| INTUIT(INTU) | 193 | 193 | 0 | 128 | 83 | 0.05% | -44 |
| AMERICAN TOWER CORP(AMT) | 14,815 | 14,727 | -88 | 2,601 | 2,542 | 1.53% | -59 |
| ROYAL BK CDA(RY) | 10,650 | 10,650 | 0 | 1,818 | 1,716 | 1.03% | -102 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 0 | -202 | 138 | 0 | — | -138 |
| META PLATFORMS INC(META) | 10,439 | 11,764 | +1,325 | 6,891 | 6,731 | 4.04% | -160 |
| MERCADOLIBRE INC(MELI) | 131 | 56 | -75 | 264 | 97 | 0.06% | -167 |
| PAYPAL HLDGS INC(PYPL) | 10,083 | 9,316 | -767 | 589 | 421 | 0.25% | -167 |
| LAUDER ESTEE COS INC(EL) | 7,755 | 7,605 | -150 | 812 | 546 | 0.33% | -266 |
| NIKE INC(NKE) | 11,742 | 8,793 | -2,949 | 748 | 464 | 0.28% | -284 |
| OTIS WORLDWIDE CORP(OTIS) | 30,012 | 29,307 | -705 | 2,622 | 2,259 | 1.36% | -363 |
| AGILENT TECHNOLOGIES INC(A) | 9,869 | 7,349 | -2,520 | 1,343 | 838 | 0.50% | -505 |
| ELI LILLY & CO(LLY) | 4,621 | 4,642 | +21 | 4,966 | 4,270 | 2.56% | -697 |
| JPMORGAN CHASE & CO(JPM) | 30,819 | 31,077 | +258 | 9,930 | 9,142 | 5.49% | -789 |
| SERVICENOW INC(NOW) | 40,214 | 49,164 | +8,950 | 6,160 | 5,140 | 3.09% | -1,020 |
| SYNOPSYS INC(SNPS) | 14,279 | 14,104 | -175 | 6,707 | 5,592 | 3.36% | -1,115 |
| PROCTER & GAMBLE CO(PG) | 40,908 | 32,205 | -8,703 | 5,863 | 4,652 | 2.79% | -1,211 |
| DISNEY WALT CO(DIS) | 61,831 | 60,345 | -1,486 | 7,035 | 5,816 | 3.49% | -1,218 |
| TESLA INC(TSLA) | 14,594 | 14,198 | -396 | 6,563 | 5,278 | 3.17% | -1,285 |
| UNITEDHEALTH GROUP INC(UNH) | 10,114 | 5,740 | -4,374 | 3,339 | 1,553 | 0.93% | -1,786 |
| NVIDIA CORPORATION(NVDA) | 143,176 | 142,301 | -875 | 26,702 | 24,817 | 14.90% | -1,885 |
| VISA INC(V) | 29,851 | 28,274 | -1,577 | 10,469 | 8,546 | 5.13% | -1,924 |
| ALPHABET INC(GOOG) | 59,735 | 57,097 | -2,638 | 18,745 | 16,379 | 9.84% | -2,366 |
| ALPHABET INC(GOOG) | 41,823 | 36,825 | -4,998 | 13,091 | 10,589 | 6.36% | -2,501 |
| MICROSOFT CORP(MSFT) | 52,903 | 54,456 | +1,553 | 25,585 | 20,158 | 12.11% | -5,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,920 | 0 | -10,920 | 6,328 | 0 | — | -6,328 |