Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,807,112 | 3,170,339 | +363,227 | 616,358 | 731,778 | 4.38% | +115,420 |
| ALPHABET INC(GOOG) | 1,885,060 | 1,811,345 | -73,715 | 458,258 | 566,951 | 3.40% | +108,693 |
| TESLA INC(TSLA) | 293,415 | 505,330 | +211,915 | 130,488 | 227,257 | 1.36% | +96,769 |
| APPLE INC(AAPL) | 4,379,178 | 4,440,224 | +61,046 | 1,115,070 | 1,207,119 | 7.23% | +92,049 |
| ALPHABET INC(GOOG) | 1,319,624 | 1,282,515 | -37,109 | 321,394 | 402,453 | 2.41% | +81,059 |
| TARGA RES CORP(TRGP) | 23,251 | 444,335 | +421,084 | 3,895 | 81,980 | 0.49% | +78,084 |
| CITIGROUP INC(C) | 941,810 | 1,306,851 | +365,041 | 95,594 | 152,496 | 0.91% | +56,903 |
| ELI LILLY & CO(LLY) | 164,787 | 164,361 | -426 | 125,732 | 176,635 | 1.06% | +50,903 |
| APPLIED MATLS INC | 371,596 | 458,395 | +86,799 | 76,081 | 117,803 | 0.71% | +41,722 |
| MICRON TECHNOLOGY INC(MU) | 355,037 | 340,929 | -14,108 | 59,405 | 97,305 | 0.58% | +37,900 |
| NVIDIA CORPORATION(NVDA) | 7,592,790 | 7,756,756 | +163,966 | 1,416,663 | 1,446,635 | 8.67% | +29,972 |
| PEMBINA PIPELINE CORP(PBA) | 876,342 | 1,500,100 | +623,758 | 49,312 | 78,440 | 0.47% | +29,128 |
| SALESFORCE INC(CRM) | 719,224 | 746,453 | +27,229 | 170,456 | 197,743 | 1.18% | +27,287 |
| MERCK & CO INC(MRK) | 1,087,123 | 1,099,561 | +12,438 | 91,242 | 115,740 | 0.69% | +24,498 |
| CISCO SYS INC(CSCO) | 2,469,497 | 2,480,852 | +11,355 | 168,963 | 191,100 | 1.14% | +22,137 |
| VERTIV HOLDINGS CO(VRT) | 6,100 | 98,151 | +92,051 | 920 | 15,901 | 0.10% | +14,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 452,922 | 562,058 | +109,136 | 76,308 | 91,031 | 0.55% | +14,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 403,379 | 371,807 | -31,572 | 65,263 | 79,626 | 0.48% | +14,363 |
| BROADCOM INC(AVGO) | 1,612,778 | 1,578,766 | -34,012 | 532,072 | 546,411 | 3.27% | +14,339 |
| WELLS FARGO CO NEW(WFC) | 1,419,827 | 1,427,647 | +7,820 | 119,010 | 133,057 | 0.80% | +14,047 |
| NEXTERA ENERGY INC(NEE) | 697,309 | 811,723 | +114,414 | 52,640 | 65,165 | 0.39% | +12,525 |
| ROYAL BK CDA(RY) | 362,114 | 369,514 | +7,400 | 74,277 | 86,463 | 0.52% | +12,186 |
| JPMORGAN CHASE & CO.(JPM) | 1,398,307 | 1,405,578 | +7,271 | 441,068 | 452,905 | 2.71% | +11,837 |
| COLGATE PALMOLIVE CO(CL) | 850,735 | 1,008,105 | +157,370 | 68,008 | 79,660 | 0.48% | +11,653 |
| MORGAN STANLEY(MS) | 623,710 | 622,952 | -758 | 99,145 | 110,593 | 0.66% | +11,448 |
| ZOETIS INC(ZTS) | 44,520 | 135,910 | +91,390 | 6,514 | 17,100 | 0.10% | +10,586 |
| RTX CORPORATION(RTX) | 634,460 | 634,040 | -420 | 106,164 | 116,283 | 0.70% | +10,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 137,940 | 132,840 | -5,100 | 66,904 | 76,974 | 0.46% | +10,070 |
| UNION PAC CORP(UNP) | 417,560 | 465,907 | +48,347 | 98,699 | 107,774 | 0.65% | +9,075 |
| TORONTO DOMINION BK ONT(TD) | 441,938 | 447,538 | +5,600 | 49,179 | 57,894 | 0.35% | +8,715 |
| LAS VEGAS SANDS CORP(LVS) | 1,296,543 | 1,201,876 | -94,667 | 69,741 | 78,230 | 0.47% | +8,489 |
| XYLEM INC(XYL) | 124,376 | 195,848 | +71,472 | 18,345 | 26,671 | 0.16% | +8,325 |
| VISA INC(V) | 794,100 | 796,638 | +2,538 | 271,090 | 279,389 | 1.67% | +8,299 |
| ANALOG DEVICES INC(ADI) | 293,948 | 293,203 | -745 | 72,223 | 79,517 | 0.48% | +7,294 |
| CSX CORP(CSX) | 2,064,351 | 2,217,445 | +153,094 | 73,305 | 80,382 | 0.48% | +7,077 |
| AVALONBAY CMNTYS INC | 78,878 | 122,065 | +43,187 | 15,237 | 22,132 | 0.13% | +6,895 |
| BARRICK MNG CORP(B) | 463,454 | 467,354 | +3,900 | 21,184 | 27,943 | 0.17% | +6,759 |
| REX AMERICAN RES CORP(REX) | 0 | 202,664 | +202,664 | 0 | 6,550 | 0.04% | +6,550 |
| WALMART INC(WMT) | 726,964 | 731,132 | +4,168 | 74,921 | 81,455 | 0.49% | +6,535 |
| NEWMONT CORP(NEM) | 438,081 | 433,043 | -5,038 | 36,935 | 43,239 | 0.26% | +6,305 |
| SANDISK CORP(SNDK) | 0 | 26,391 | +26,391 | 0 | 6,265 | 0.04% | +6,265 |
| ROCKWELL AUTOMATION INC(ROK) | 167,535 | 166,533 | -1,002 | 58,559 | 64,793 | 0.39% | +6,234 |
| CARVANA CO(CVNA) | 44,000 | 53,800 | +9,800 | 16,599 | 22,705 | 0.14% | +6,106 |
| LAM RESEARCH CORP(LRCX) | 242,055 | 223,983 | -18,072 | 32,411 | 38,341 | 0.23% | +5,930 |
| GOLDMAN SACHS GROUP INC(GS) | 69,263 | 69,223 | -40 | 55,158 | 60,847 | 0.36% | +5,689 |
| DELL TECHNOLOGIES INC(DELL) | 66,326 | 117,306 | +50,980 | 9,403 | 14,766 | 0.09% | +5,363 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 60,130 | +60,130 | 0 | 4,797 | 0.03% | +4,797 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 39,797 | +39,797 | 0 | 4,396 | 0.03% | +4,396 |
| BORGWARNER INC | 121,232 | 214,430 | +93,198 | 5,329 | 9,662 | 0.06% | +4,333 |
| AMGEN INC(AMGN) | 96,139 | 95,879 | -260 | 27,130 | 31,382 | 0.19% | +4,252 |
| AMERICAN EXPRESS CO(AXP) | 115,245 | 114,946 | -299 | 38,280 | 42,524 | 0.25% | +4,244 |
| TOPBUILD CORP | 0 | 9,807 | +9,807 | 0 | 4,091 | 0.02% | +4,091 |
| CORTEVA INC(CTVA) | 225,404 | 288,157 | +62,753 | 15,244 | 19,315 | 0.12% | +4,071 |
| FREEPORT-MCMORAN INC(FCX) | 348,796 | 344,760 | -4,036 | 13,680 | 17,510 | 0.10% | +3,831 |
| FIRST SOLAR INC(FSLR) | 38,302 | 45,919 | +7,617 | 8,447 | 11,995 | 0.07% | +3,549 |
| JOHNSON & JOHNSON(JNJ) | 436,518 | 408,228 | -28,290 | 80,939 | 84,483 | 0.51% | +3,544 |
| COMFORT SYS USA INC(FIX) | 0 | 3,590 | +3,590 | 0 | 3,351 | 0.02% | +3,351 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 129,502 | +129,502 | 0 | 3,033 | 0.02% | +3,033 |
| DANAHER CORPORATION(DHR) | 170,291 | 160,672 | -9,619 | 33,762 | 36,781 | 0.22% | +3,019 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,600 | 21,183 | +17,583 | 576 | 3,424 | 0.02% | +2,848 |
| CATERPILLAR INC(CAT) | 34,257 | 33,499 | -758 | 16,346 | 19,191 | 0.11% | +2,845 |
| COCA COLA CO(KO) | 687,309 | 690,683 | +3,374 | 45,582 | 48,286 | 0.29% | +2,703 |
| PROLOGIS INC.(PLD) | 417,638 | 395,522 | -22,116 | 47,828 | 50,492 | 0.30% | +2,664 |
| EXXON MOBIL CORP | 291,151 | 294,548 | +3,397 | 32,827 | 35,446 | 0.21% | +2,619 |
| PG&E CORP(PCG) | 2,549,519 | 2,539,981 | -9,538 | 38,447 | 40,817 | 0.24% | +2,371 |
| WESTERN DIGITAL CORP(WDC) | 77,717 | 66,777 | -10,940 | 9,331 | 11,504 | 0.07% | +2,173 |
| GE VERNOVA INC(GEV) | 92,936 | 90,398 | -2,538 | 57,146 | 59,081 | 0.35% | +1,935 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 310,370 | 275,864 | -34,506 | 54,290 | 56,053 | 0.34% | +1,763 |
| MOODYS CORP(MCO) | 50,344 | 50,303 | -41 | 23,988 | 25,697 | 0.15% | +1,709 |
| MASTERCARD INCORPORATED(MA) | 472,199 | 473,448 | +1,249 | 268,592 | 270,282 | 1.62% | +1,690 |
| BXP INC(BXP) | 73,972 | 105,989 | +32,017 | 5,499 | 7,152 | 0.04% | +1,653 |
| QUANTA SVCS INC | 51,206 | 54,067 | +2,861 | 21,221 | 22,820 | 0.14% | +1,599 |
| CAPITAL ONE FINL CORP(COF) | 48,257 | 48,435 | +178 | 10,258 | 11,739 | 0.07% | +1,480 |
| MOHAWK INDS INC(MHK) | 13,224 | 29,070 | +15,846 | 1,705 | 3,177 | 0.02% | +1,473 |
| KLA CORP(KLAC) | 25,372 | 23,694 | -1,678 | 27,366 | 28,790 | 0.17% | +1,424 |
| HCA HEALTHCARE INC(HCA) | 76,373 | 72,621 | -3,752 | 32,550 | 33,904 | 0.20% | +1,354 |
| REGENERON PHARMACEUTICALS(REGN) | 9,559 | 8,639 | -920 | 5,375 | 6,668 | 0.04% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 114,042 | 116,447 | +2,405 | 57,333 | 58,532 | 0.35% | +1,199 |
| PEPSICO INC(PEP) | 357,684 | 357,676 | -8 | 50,233 | 51,334 | 0.31% | +1,101 |
| MCDONALDS CORP(MCD) | 505,097 | 505,656 | +559 | 153,494 | 154,544 | 0.93% | +1,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,495 | 19,992 | -503 | 8,027 | 9,064 | 0.05% | +1,037 |
| INTEL CORP(INTC) | 846,476 | 797,520 | -48,956 | 28,399 | 29,428 | 0.18% | +1,029 |
| GENERAL MTRS CO(GM) | 88,371 | 78,690 | -9,681 | 5,388 | 6,399 | 0.04% | +1,011 |
| PARKER-HANNIFIN CORP(PH) | 10,279 | 9,928 | -351 | 7,793 | 8,726 | 0.05% | +933 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 109,172 | 99,425 | -9,747 | 7,322 | 8,252 | 0.05% | +930 |
| DEERE & CO(DE) | 109,185 | 109,106 | -79 | 49,926 | 50,796 | 0.30% | +871 |
| S&P GLOBAL INC(SPGI) | 23,323 | 23,385 | +62 | 11,352 | 12,221 | 0.07% | +869 |
| AMPHENOL CORP NEW | 231,422 | 218,349 | -13,073 | 28,638 | 29,508 | 0.18% | +869 |
| INTUITIVE SURGICAL INC | 31,240 | 26,149 | -5,091 | 13,971 | 14,810 | 0.09% | +838 |
| MARRIOTT INTL INC NEW(MAR) | 20,357 | 19,700 | -657 | 5,302 | 6,112 | 0.04% | +810 |
| TERADYNE INC(TER) | 41,106 | 33,208 | -7,898 | 5,658 | 6,428 | 0.04% | +770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 240,455 | 231,638 | -8,817 | 67,847 | 68,613 | 0.41% | +767 |
| SHOPIFY INC(SHOP) | 21,200 | 23,300 | +2,100 | 4,383 | 5,149 | 0.03% | +766 |
| GE AEROSPACE(GE) | 74,551 | 75,287 | +736 | 22,426 | 23,191 | 0.14% | +764 |
| INSMED INC(INSM) | 0 | 4,200 | +4,200 | 0 | 731 | 0.00% | +731 |
| TJX COS INC NEW(TJX) | 83,402 | 83,128 | -274 | 12,055 | 12,769 | 0.08% | +714 |
| FEDEX CORP(FDX) | 20,757 | 19,343 | -1,414 | 4,895 | 5,587 | 0.03% | +693 |
| UNITED PARCEL SERVICE INC(UPS) | 65,200 | 61,882 | -3,318 | 5,446 | 6,138 | 0.04% | +692 |
| CUMMINS INC(CMI) | 12,561 | 11,695 | -866 | 5,305 | 5,970 | 0.04% | +664 |
| CIENA CORP(CIEN) | 0 | 2,800 | +2,800 | 0 | 655 | 0.00% | +655 |