Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,691,737 | +7,691,737 | 0 | 1,215,218 | 8.14% | +1,215,218 |
| MICROSOFT CORP(MSFT) | 0 | 2,595,384 | +2,595,384 | 0 | 1,290,970 | 8.65% | +1,290,970 |
| BROADCOM INC(AVGO) | 0 | 1,635,070 | +1,635,070 | 0 | 450,707 | 3.02% | +450,707 |
| NETFLIX INC(NFLX) | 0 | 159,670 | +159,670 | 0 | 213,819 | 1.43% | +213,819 |
| ORACLE CORP(ORCL) | 0 | 626,912 | +626,912 | 0 | 137,062 | 0.92% | +137,062 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 226,295 | +226,295 | 0 | 104,806 | 0.70% | +104,806 |
| SERVICENOW INC(NOW) | 0 | 105,376 | +105,376 | 0 | 108,335 | 0.73% | +108,335 |
| JPMORGAN CHASE & CO.(JPM) | 1,738,771 | 1,592,411 | -146,360 | 426,521 | 461,656 | 3.09% | +35,135 |
| CONSTELLATION ENERGY CORP(CEG) | 92,296 | 166,140 | +73,844 | 18,610 | 53,623 | 0.36% | +35,014 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 252,545 | 425,218 | +172,673 | 43,564 | 78,015 | 0.52% | +34,451 |
| REPUBLIC SVCS INC(RSG) | 40,869 | 174,456 | +133,587 | 9,897 | 43,023 | 0.29% | +33,126 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,298,077 | +1,298,077 | 0 | 56,479 | 0.38% | +56,479 |
| WELLS FARGO CO NEW(WFC) | 1,665,464 | 1,850,022 | +184,558 | 119,564 | 148,224 | 0.99% | +28,660 |
| CISCO SYS INC(CSCO) | 1,939,149 | 2,099,355 | +160,206 | 119,665 | 145,653 | 0.98% | +25,988 |
| UNION PAC CORP(UNP) | 0 | 409,812 | +409,812 | 0 | 94,290 | 0.63% | +94,290 |
| CSX CORP(CSX) | 0 | 2,043,222 | +2,043,222 | 0 | 66,670 | 0.45% | +66,670 |
| SHERWIN WILLIAMS CO(SHW) | 112,471 | 181,511 | +69,040 | 39,274 | 62,324 | 0.42% | +23,050 |
| TEXAS INSTRS INC(TXN) | 268,231 | 340,506 | +72,275 | 48,201 | 70,696 | 0.47% | +22,495 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,377 | +9,377 | 0 | 54,286 | 0.36% | +54,286 |
| WASTE MGMT INC DEL(WM) | 56,280 | 150,039 | +93,759 | 13,029 | 34,332 | 0.23% | +21,303 |
| AMERICAN TOWER CORP NEW(AMT) | 312,509 | 401,651 | +89,142 | 68,002 | 88,773 | 0.59% | +20,771 |
| SALESFORCE INC(CRM) | 0 | 698,494 | +698,494 | 0 | 190,472 | 1.28% | +190,472 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 717,982 | +717,982 | 0 | 77,671 | 0.52% | +77,671 |
| CENTERPOINT ENERGY INC(CNP) | 864,981 | 1,351,832 | +486,851 | 31,338 | 49,666 | 0.33% | +18,328 |
| CMS ENERGY CORP(CMS) | 0 | 900,174 | +900,174 | 0 | 62,364 | 0.42% | +62,364 |
| F5 INC(FFIV) | 26,648 | 75,996 | +49,348 | 7,096 | 22,367 | 0.15% | +15,272 |
| ABBOTT LABS | 0 | 556,852 | +556,852 | 0 | 75,737 | 0.51% | +75,737 |
| HONEYWELL INTL INC(HON) | 0 | 440,719 | +440,719 | 0 | 102,635 | 0.69% | +102,635 |
| UBER TECHNOLOGIES INC(UBER) | 720,754 | 714,403 | -6,351 | 52,514 | 66,654 | 0.45% | +14,140 |
| AT&T INC(T) | 2,725,007 | 3,148,480 | +423,473 | 77,063 | 91,117 | 0.61% | +14,054 |
| INTUIT(INTU) | 0 | 84,968 | +84,968 | 0 | 66,923 | 0.45% | +66,923 |
| TESLA INC(TSLA) | 0 | 260,385 | +260,385 | 0 | 82,714 | 0.55% | +82,714 |
| ANALOG DEVICES INC(ADI) | 0 | 287,798 | +287,798 | 0 | 68,502 | 0.46% | +68,502 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 310,500 | +310,500 | 0 | 50,879 | 0.34% | +50,879 |
| MICRON TECHNOLOGY INC(MU) | 363,894 | 357,223 | -6,671 | 31,619 | 44,028 | 0.30% | +12,409 |
| ARISTA NETWORKS INC(ANET) | 0 | 293,555 | +293,555 | 0 | 30,034 | 0.20% | +30,034 |
| CHENIERE ENERGY INC(LNG) | 0 | 219,896 | +219,896 | 0 | 53,549 | 0.36% | +53,549 |
| BANK AMERICA CORP | 0 | 5,377,735 | +5,377,735 | 0 | 254,474 | 1.71% | +254,474 |
| GE VERNOVA INC(GEV) | 0 | 35,252 | +35,252 | 0 | 18,654 | 0.13% | +18,654 |
| CITIGROUP INC(C) | 1,139,423 | 1,082,175 | -57,248 | 80,888 | 92,115 | 0.62% | +11,227 |
| CORTEVA INC(CTVA) | 101,886 | 233,986 | +132,100 | 6,412 | 17,439 | 0.12% | +11,027 |
| PACKAGING CORP AMER(PKG) | 30,129 | 89,898 | +59,769 | 5,966 | 16,941 | 0.11% | +10,975 |
| ENTERGY CORP NEW(ETR) | 0 | 823,071 | +823,071 | 0 | 68,414 | 0.46% | +68,414 |
| KENVUE INC(KVUE) | 1,247,118 | 1,938,857 | +691,739 | 29,906 | 40,580 | 0.27% | +10,674 |
| MERCADOLIBRE INC(MELI) | 16,200 | 16,100 | -100 | 31,604 | 42,079 | 0.28% | +10,475 |
| AVALONBAY CMNTYS INC | 69,784 | 124,383 | +54,599 | 14,977 | 25,312 | 0.17% | +10,335 |
| APPLIED MATLS INC | 0 | 372,533 | +372,533 | 0 | 68,200 | 0.46% | +68,200 |
| WASTE CONNECTIONS INC(WCN) | 22,014 | 76,610 | +54,596 | 4,297 | 14,305 | 0.10% | +10,008 |
| JUNIPER NETWORKS INC | 0 | 359,855 | +359,855 | 0 | 14,369 | 0.10% | +14,369 |
| DEERE & CO(DE) | 0 | 105,691 | +105,691 | 0 | 53,743 | 0.36% | +53,743 |
| FIRSTENERGY CORP(FE) | 0 | 1,309,475 | +1,309,475 | 0 | 52,719 | 0.35% | +52,719 |
| STANTEC INC(STN) | 27,096 | 83,921 | +56,825 | 3,232 | 12,435 | 0.08% | +9,203 |
| AMEREN CORP(AEE) | 540,032 | 660,103 | +120,071 | 54,219 | 63,396 | 0.42% | +9,177 |
| CLEAN HARBORS INC(CLH) | 9,045 | 45,325 | +36,280 | 1,783 | 10,478 | 0.07% | +8,695 |
| CROWN CASTLE INC(CCI) | 420,180 | 510,892 | +90,712 | 43,795 | 52,484 | 0.35% | +8,689 |
| META PLATFORMS INC(META) | 642,252 | 512,990 | -129,262 | 370,168 | 378,633 | 2.54% | +8,464 |
| ROYAL BK CDA(RY) | 0 | 474,600 | +474,600 | 0 | 85,176 | 0.57% | +85,176 |
| TORONTO DOMINION BK ONT(TD) | 587,900 | 587,500 | -400 | 50,695 | 58,844 | 0.39% | +8,149 |
| VALMONT INDS INC(VMI) | 0 | 28,781 | +28,781 | 0 | 9,399 | 0.06% | +9,399 |
| DIGITAL RLTY TR INC(DLR) | 0 | 231,130 | +231,130 | 0 | 40,293 | 0.27% | +40,293 |
| BOX INC(BOX) | 0 | 249,820 | +249,820 | 0 | 8,536 | 0.06% | +8,536 |
| HCA HEALTHCARE INC(HCA) | 59,668 | 72,836 | +13,168 | 20,618 | 27,903 | 0.19% | +7,285 |
| DROPBOX INC(DBX) | 75,889 | 320,206 | +244,317 | 2,027 | 9,158 | 0.06% | +7,131 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 663,986 | 848,030 | +184,044 | 10,245 | 17,342 | 0.12% | +7,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,302 | 47,793 | -1,509 | 17,383 | 24,341 | 0.16% | +6,959 |
| AMPHENOL CORP NEW | 0 | 233,267 | +233,267 | 0 | 23,035 | 0.15% | +23,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 176,810 | 172,567 | -4,243 | 43,966 | 50,869 | 0.34% | +6,904 |
| BADGER METER INC | 0 | 48,627 | +48,627 | 0 | 11,911 | 0.08% | +11,911 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 166,046 | +166,046 | 0 | 55,156 | 0.37% | +55,156 |
| NEXTERA ENERGY INC(NEE) | 0 | 669,269 | +669,269 | 0 | 46,461 | 0.31% | +46,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,589 | 124,338 | -6,251 | 11,022 | 16,950 | 0.11% | +5,928 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 167,525 | 166,628 | -897 | 34,720 | 40,466 | 0.27% | +5,746 |
| DYNATRACE INC(DT) | 144,664 | 224,869 | +80,205 | 6,821 | 12,415 | 0.08% | +5,594 |
| ACUITY INC(AYI) | 0 | 23,490 | +23,490 | 0 | 7,008 | 0.05% | +7,008 |
| INTERDIGITAL INC(IDCC) | 0 | 30,878 | +30,878 | 0 | 6,924 | 0.05% | +6,924 |
| EQUINIX INC(EQIX) | 0 | 59,895 | +59,895 | 0 | 47,645 | 0.32% | +47,645 |
| CORNING INC(GLW) | 0 | 166,338 | +166,338 | 0 | 8,748 | 0.06% | +8,748 |
| LAM RESEARCH CORP(LRCX) | 0 | 246,761 | +246,761 | 0 | 24,020 | 0.16% | +24,020 |
| CASELLA WASTE SYS INC(CWST) | 27,145 | 72,398 | +45,253 | 3,027 | 8,353 | 0.06% | +5,326 |
| AMERICAN WTR WKS CO INC NEW | 112,641 | 157,610 | +44,969 | 16,617 | 21,925 | 0.15% | +5,308 |
| PEMBINA PIPELINE CORP(PBA) | 972,943 | 1,196,669 | +223,726 | 56,003 | 61,186 | 0.41% | +5,183 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,232 | +16,232 | 0 | 5,689 | 0.04% | +5,689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 109,100 | +109,100 | 0 | 34,801 | 0.23% | +34,801 |
| PPL CORP(PPL) | 972,889 | 1,182,776 | +209,887 | 35,131 | 40,084 | 0.27% | +4,953 |
| QUANTA SVCS INC | 0 | 42,588 | +42,588 | 0 | 16,102 | 0.11% | +16,102 |
| KLA CORP(KLAC) | 26,824 | 25,582 | -1,242 | 18,235 | 22,915 | 0.15% | +4,680 |
| STEEL DYNAMICS INC(STLD) | 29,610 | 65,077 | +35,467 | 3,704 | 8,331 | 0.06% | +4,627 |
| INTERNATIONAL PAPER CO(IP) | 87,665 | 194,140 | +106,475 | 4,677 | 9,092 | 0.06% | +4,415 |
| GMS INC | 0 | 46,023 | +46,023 | 0 | 5,005 | 0.03% | +5,005 |
| BORGWARNER INC | 0 | 160,348 | +160,348 | 0 | 5,368 | 0.04% | +5,368 |
| SONOCO PRODS CO(SON) | 0 | 115,911 | +115,911 | 0 | 5,049 | 0.03% | +5,049 |
| PALO ALTO NETWORKS INC(PANW) | 129,484 | 127,184 | -2,300 | 22,095 | 26,027 | 0.17% | +3,932 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 78,821 | +78,821 | 0 | 18,510 | 0.12% | +18,510 |
| COLGATE PALMOLIVE CO(CL) | 948,910 | 1,019,837 | +70,927 | 88,913 | 92,703 | 0.62% | +3,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,113 | 107,774 | +32,661 | 4,625 | 8,342 | 0.06% | +3,717 |
| DISNEY WALT CO(DIS) | 0 | 237,816 | +237,816 | 0 | 29,492 | 0.20% | +29,492 |
| ENERSYS(ENS) | 0 | 49,773 | +49,773 | 0 | 4,269 | 0.03% | +4,269 |
| KINDER MORGAN INC DEL(KMI) | 0 | 727,199 | +727,199 | 0 | 21,380 | 0.14% | +21,380 |
| INTUITIVE SURGICAL INC | 83,268 | 82,518 | -750 | 41,240 | 44,841 | 0.30% | +3,601 |
| CAPITAL ONE FINL CORP(COF) | 0 | 41,034 | +41,034 | 0 | 8,730 | 0.06% | +8,730 |