Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 187,000 | +187,000 | 0 | 77,526 | 0.72% | +77,526 |
| BAKER HUGHES COMPANY(BKR) | 0 | 989,300 | +989,300 | 0 | 60,031 | 0.56% | +60,031 |
| WELLTOWER INC(WELL) | 0 | 420,913 | +420,913 | 0 | 82,253 | 0.76% | +82,253 |
| JOHNSON & JOHNSON(JNJ) | 368,399 | 508,724 | +140,325 | 76,415 | 123,509 | 1.14% | +47,094 |
| ON SEMICONDUCTOR CORP(ON) | 123,417 | 889,217 | +765,800 | 6,669 | 49,572 | 0.46% | +42,903 |
| CORTEVA INC(CTVA) | 0 | 510,032 | +510,032 | 0 | 42,307 | 0.39% | +42,307 |
| ARISTA NETWORKS INC(ANET) | 0 | 466,018 | +466,018 | 0 | 54,245 | 0.50% | +54,245 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 320,761 | +320,761 | 0 | 35,749 | 0.33% | +35,749 |
| APPLIED MATLS INC | 0 | 266,403 | +266,403 | 0 | 86,987 | 0.81% | +86,987 |
| NEXTERA ENERGY INC(NEE) | 0 | 510,202 | +510,202 | 0 | 47,108 | 0.44% | +47,108 |
| GE VERNOVA INC(GEV) | 43,321 | 71,794 | +28,473 | 28,721 | 58,726 | 0.54% | +30,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 255,013 | +255,013 | 0 | 80,629 | 0.75% | +80,629 |
| TJX COS INC NEW(TJX) | 909,977 | 1,067,215 | +157,238 | 141,455 | 167,472 | 1.55% | +26,017 |
| PEPSICO INC(PEP) | 253,561 | 383,299 | +129,738 | 36,525 | 60,283 | 0.56% | +23,758 |
| DARLING INGREDIENTS INC(DAR) | 0 | 822,660 | +822,660 | 0 | 49,468 | 0.46% | +49,468 |
| ENPHASE ENERGY INC(ENPH) | 0 | 666,569 | +666,569 | 0 | 23,863 | 0.22% | +23,863 |
| DATADOG INC(DDOG) | 0 | 177,100 | +177,100 | 0 | 20,510 | 0.19% | +20,510 |
| LKQ CORP(LKQ) | 1,911,268 | 2,702,847 | +791,579 | 57,758 | 78,087 | 0.72% | +20,329 |
| SYNOPSYS INC(SNPS) | 0 | 104,104 | +104,104 | 0 | 39,891 | 0.37% | +39,891 |
| KINSALE CAP GROUP INC(KNSL) | 60,893 | 127,218 | +66,325 | 23,854 | 42,850 | 0.40% | +18,996 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 680,507 | +680,507 | 0 | 32,236 | 0.30% | +32,236 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 388,966 | +388,966 | 0 | 22,346 | 0.21% | +22,346 |
| ISHARES GOLD TR(IAU) | 2,585,650 | 2,655,650 | +70,000 | 209,877 | 225,544 | 2.09% | +15,667 |
| CONOCOPHILLIPS(COP) | 0 | 143,194 | +143,194 | 0 | 19,029 | 0.18% | +19,029 |
| GILEAD SCIENCES INC(GILD) | 474,467 | 547,833 | +73,366 | 59,203 | 74,815 | 0.69% | +15,611 |
| INTEL CORP(INTC) | 0 | 826,100 | +826,100 | 0 | 35,258 | 0.33% | +35,258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,621 | +65,621 | 0 | 15,370 | 0.14% | +15,370 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,612 | +14,612 | 0 | 15,021 | 0.14% | +15,021 |
| HUBBELL INC(HUBB) | 39,659 | 69,282 | +29,623 | 17,862 | 32,807 | 0.30% | +14,945 |
| AT&T INC(T) | 0 | 1,373,269 | +1,373,269 | 0 | 39,526 | 0.37% | +39,526 |
| WESTLAKE CORPORATION(WLK) | 420,000 | 395,000 | -25,000 | 31,055 | 45,820 | 0.42% | +14,765 |
| TARGET CORP(TGT) | 79,040 | 183,999 | +104,959 | 7,768 | 21,863 | 0.20% | +14,095 |
| NEWMONT CORP(NEM) | 0 | 440,634 | +440,634 | 0 | 45,363 | 0.42% | +45,363 |
| COCA COLA CO(KO) | 536,582 | 669,692 | +133,110 | 37,602 | 51,044 | 0.47% | +13,442 |
| TEXAS INSTRS INC(TXN) | 0 | 100,592 | +100,592 | 0 | 18,755 | 0.17% | +18,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 231,596 | +231,596 | 0 | 20,336 | 0.19% | +20,336 |
| WABTEC(WAB) | 0 | 239,913 | +239,913 | 0 | 57,224 | 0.53% | +57,224 |
| MONGODB INC(MDB) | 0 | 52,000 | +52,000 | 0 | 12,231 | 0.11% | +12,231 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 41,345 | +41,345 | 0 | 14,465 | 0.13% | +14,465 |
| CME GROUP INC(CME) | 64,110 | 98,971 | +34,861 | 17,850 | 29,441 | 0.27% | +11,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 258,090 | +258,090 | 0 | 12,967 | 0.12% | +12,967 |
| COTERRA ENERGY INC | 1,134,000 | 1,143,900 | +9,900 | 29,845 | 41,077 | 0.38% | +11,232 |
| SNOWFLAKE INC(SNOW) | 0 | 133,200 | +133,200 | 0 | 20,469 | 0.19% | +20,469 |
| RTX CORPORATION(RTX) | 0 | 91,764 | +91,764 | 0 | 17,182 | 0.16% | +17,182 |
| NEXTPOWER INC | 719,647 | 672,633 | -47,014 | 64,945 | 76,049 | 0.70% | +11,104 |
| MCDONALDS CORP(MCD) | 0 | 42,666 | +42,666 | 0 | 13,159 | 0.12% | +13,159 |
| PROCTER & GAMBLE CO(PG) | 0 | 363,638 | +363,638 | 0 | 52,626 | 0.49% | +52,626 |
| LOWES COS INC(LOW) | 0 | 107,612 | +107,612 | 0 | 25,020 | 0.23% | +25,020 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 61,040 | 105,800 | +44,760 | 9,573 | 20,076 | 0.19% | +10,502 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 46,751 | +46,751 | 0 | 12,664 | 0.12% | +12,664 |
| WILLIAMS COS INC(WMB) | 0 | 157,620 | +157,620 | 0 | 11,283 | 0.10% | +11,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 91,958 | +91,958 | 0 | 40,755 | 0.38% | +40,755 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 26,330 | +26,330 | 0 | 9,761 | 0.09% | +9,761 |
| MASIMO CORP | 0 | 200,000 | +200,000 | 0 | 35,464 | 0.33% | +35,464 |
| ROSS STORES INC(ROST) | 65,417 | 100,367 | +34,950 | 11,824 | 20,965 | 0.19% | +9,141 |
| CISCO SYS INC(CSCO) | 1,442,093 | 1,561,478 | +119,385 | 111,942 | 121,062 | 1.12% | +9,120 |
| EQUINIX INC(EQIX) | 0 | 27,854 | +27,854 | 0 | 26,839 | 0.25% | +26,839 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,340 | +12,340 | 0 | 8,697 | 0.08% | +8,697 |
| VALERO ENERGY CORP(VLO) | 166,560 | 143,560 | -23,000 | 27,325 | 35,941 | 0.33% | +8,615 |
| CSX CORP(CSX) | 0 | 273,521 | +273,521 | 0 | 10,878 | 0.10% | +10,878 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 134,636 | +134,636 | 0 | 16,619 | 0.15% | +16,619 |
| UNITED NAT FOODS INC(UNFI) | 0 | 175,468 | +175,468 | 0 | 8,019 | 0.07% | +8,019 |
| SANDISK CORP(SNDK) | 0 | 12,048 | +12,048 | 0 | 6,900 | 0.06% | +6,900 |
| MERCK & CO INC(MRK) | 370,971 | 390,856 | +19,885 | 39,455 | 46,294 | 0.43% | +6,839 |
| CORNING INC(GLW) | 101,944 | 123,339 | +21,395 | 9,073 | 15,855 | 0.15% | +6,782 |
| CHEVRON CORPORATION(CVX) | 0 | 51,547 | +51,547 | 0 | 10,930 | 0.10% | +10,930 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,251,786 | 2,197,143 | -54,643 | 73,016 | 78,990 | 0.73% | +5,974 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,602 | +16,602 | 0 | 16,545 | 0.15% | +16,545 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,000 | +9,000 | 0 | 5,893 | 0.05% | +5,893 |
| GENERAL MTRS CO(GM) | 0 | 121,690 | +121,690 | 0 | 8,854 | 0.08% | +8,854 |
| CREDICORP LTD(BAP) | 0 | 21,800 | +21,800 | 0 | 7,014 | 0.07% | +7,014 |
| HEXCEL CORP NEW(HXL) | 0 | 68,500 | +68,500 | 0 | 5,438 | 0.05% | +5,438 |
| SEMPRA(SRE) | 0 | 104,690 | +104,690 | 0 | 10,083 | 0.09% | +10,083 |
| ADVANCED ENERGY INDS | 0 | 17,762 | +17,762 | 0 | 5,298 | 0.05% | +5,298 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 105,710 | +105,710 | 0 | 5,212 | 0.05% | +5,212 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 259,766 | +259,766 | 0 | 12,854 | 0.12% | +12,854 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 61,909 | +61,909 | 0 | 5,870 | 0.05% | +5,870 |
| CHENIERE ENERGY INC(LNG) | 0 | 88,143 | +88,143 | 0 | 22,247 | 0.21% | +22,247 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 189,725 | +189,725 | 0 | 13,159 | 0.12% | +13,159 |
| ANALOG DEVICES INC(ADI) | 51,118 | 62,334 | +11,216 | 14,087 | 18,894 | 0.18% | +4,807 |
| UNION PAC CORP(UNP) | 0 | 43,219 | +43,219 | 0 | 10,339 | 0.10% | +10,339 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 75,870 | +75,870 | 0 | 4,997 | 0.05% | +4,997 |
| SERVICE CORP INTL(SCI) | 228,530 | 274,349 | +45,819 | 17,822 | 22,467 | 0.21% | +4,645 |
| AUTOMATIC DATA PROCESSING IN | 0 | 72,048 | +72,048 | 0 | 14,837 | 0.14% | +14,837 |
| MDA SPACE LTD(MDA) | 0 | 185,000 | +185,000 | 0 | 4,575 | 0.04% | +4,575 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 111,300 | +111,300 | 0 | 6,877 | 0.06% | +6,877 |
| BLOOM ENERGY CORP | 0 | 177,308 | +177,308 | 0 | 21,190 | 0.20% | +21,190 |
| WASTE MGMT INC DEL(WM) | 0 | 119,487 | +119,487 | 0 | 27,391 | 0.25% | +27,391 |
| AMGEN INC(AMGN) | 156,728 | 159,914 | +3,186 | 51,658 | 55,795 | 0.52% | +4,136 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,757 | +53,757 | 0 | 43,412 | 0.40% | +43,412 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 165,109 | +165,109 | 0 | 25,911 | 0.24% | +25,911 |
| BANK MONTREAL MEDIUM | 0 | 30,300 | +30,300 | 0 | 3,980 | 0.04% | +3,980 |
| MOODYS CORP(MCO) | 0 | 19,780 | +19,780 | 0 | 8,543 | 0.08% | +8,543 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,306 | +24,306 | 0 | 4,258 | 0.04% | +4,258 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 2,704,900 | +2,704,900 | 0 | 80,092 | 0.74% | +80,092 |
| MASTEC INC(MTZ) | 0 | 36,125 | +36,125 | 0 | 11,047 | 0.10% | +11,047 |
| BANK NEW YORK MELLON CORP | 0 | 90,945 | +90,945 | 0 | 10,474 | 0.10% | +10,474 |
| BLOCK INC(XYZ) | 0 | 450,000 | +450,000 | 0 | 25,664 | 0.24% | +25,664 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 270,000 | +270,000 | 0 | 27,335 | 0.25% | +27,335 |
| KADANT INC(KAI) | 0 | 25,388 | +25,388 | 0 | 7,233 | 0.07% | +7,233 |