Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 170,445 | 176,274 | +5,829 | $31.80M | $32.88M | 2.55% | +$1.07M |
| Powell Industries, Inc.(POWL) | 53,170 | 76,338 | +23,168 | $16.21M | $24.34M | 1.89% | +$8.13M |
| Apple Inc.(AAPL) | 79,192 | 89,170 | +9,978 | $20.16M | $24.24M | 1.88% | +$4.08M |
| Eli Lilly and Company(LLY) | 23,232 | 21,507 | -1,725 | $17.73M | $23.11M | 1.79% | +$5.39M |
| Caterpillar Inc.(CAT) | 35,062 | 38,221 | +3,159 | $16.73M | $21.90M | 1.70% | +$5.17M |
| NextEra Energy, Inc.(NEE) | 136,114 | 244,797 | +108,683 | $10.28M | $19.65M | 1.53% | +$9.38M |
| Microsoft Corporation(MSFT) | 48,208 | 40,110 | -8,098 | $24.97M | $19.40M | 1.51% | -$5.57M |
| Amazon.com, Inc.(AMZN) | 74,835 | 70,805 | -4,030 | $16.43M | $16.34M | 1.27% | -$88.3K |
| Broadcom Inc.(AVGO) | 39,951 | 45,118 | +5,167 | $13.18M | $15.62M | 1.21% | +$2.44M |
| Bel Fuse IncCL B | 52,896 | 89,918 | +37,022 | $7.46M | $15.25M | 1.18% | +$7.79M |
| Amphenol Corp NewCL A | 66,724 | 110,655 | +43,931 | $8.26M | $14.95M | 1.16% | +$6.70M |
| Johnson & Johnson(JNJ) | 40,853 | 68,881 | +28,028 | $7.57M | $14.25M | 1.11% | +$6.68M |
| Quanta Svcs Inc | 22,080 | 32,720 | +10,640 | $9.15M | $13.81M | 1.07% | +$4.66M |
| Visa Inc.CL A(V) | 38,269 | 37,017 | -1,252 | $13.06M | $12.98M | 1.01% | -$82.0K |
| Meta Platforms, Inc.CL A(META) | 17,038 | 19,641 | +2,603 | $12.51M | $12.96M | 1.01% | +$452.5K |
| GE Vernova Inc.(GEV) | 11,341 | 19,661 | +8,320 | $6.97M | $12.85M | 1.00% | +$5.88M |
| Tesla, Inc.(TSLA) | 30,785 | 27,533 | -3,252 | $13.69M | $12.38M | 0.96% | -$1.31M |
| American Elec Pwr Co Inc | 54,376 | 104,140 | +49,764 | $6.12M | $12.01M | 0.93% | +$5.89M |
| AbbVie Inc.(ABBV) | 48,314 | 51,789 | +3,475 | $11.19M | $11.83M | 0.92% | +$646.6K |
| JPMorgan Chase & Co.(JPM) | 36,909 | 36,523 | -386 | $11.64M | $11.77M | 0.91% | +$126.2K |
| Merck & Co., Inc.(MRK) | 78,733 | 110,620 | +31,887 | $6.61M | $11.64M | 0.90% | +$5.04M |
| Rockwell Automation, Inc.(ROK) | 30,232 | 29,819 | -413 | $10.57M | $11.60M | 0.90% | +$1.03M |
| Entergy Corporation(ETR) | 73,120 | 123,059 | +49,939 | $6.81M | $11.37M | 0.88% | +$4.56M |
| Berkshire Hathaway Inc DelCL B | 22,227 | 22,163 | -64 | $11.17M | $11.14M | 0.86% | -$34.2K |
| Hubbell Incorporated(HUBB) | 13,385 | 24,725 | +11,340 | $5.76M | $10.98M | 0.85% | +$5.22M |
| The Timken Company(TKR) | 108,650 | 126,375 | +17,725 | $8.17M | $10.63M | 0.83% | +$2.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 141,614 | 643,800 | +502,186 | $2.43M | $10.62M | 0.82% | +$8.19M |
| NiSource Inc.(NI) | 136,620 | 250,840 | +114,220 | $5.92M | $10.48M | 0.81% | +$4.56M |
| IDACORP, Inc.(IDA) | 42,028 | 79,408 | +37,380 | $5.55M | $10.05M | 0.78% | +$4.50M |
| Parker-Hannifin Corporation(PH) | 12,105 | 11,413 | -692 | $9.18M | $10.03M | 0.78% | +$854.2K |
| Alphabet Inc.CL A(GOOG) | 39,459 | 31,593 | -7,866 | $9.59M | $9.89M | 0.77% | +$296.1K |
| GE Aerospace(GE) | 34,160 | 31,998 | -2,162 | $10.28M | $9.86M | 0.76% | -$419.7K |
| Terex Corporation(TEX) | 139,808 | 182,966 | +43,158 | $7.17M | $9.77M | 0.76% | +$2.59M |
| Applied Industrial Technologies, Inc.(AIT) | 36,418 | 37,419 | +1,001 | $9.51M | $9.61M | 0.75% | +$101.2K |
| OGE Energy Corp.(OGE) | 116,330 | 219,650 | +103,320 | $5.38M | $9.38M | 0.73% | +$4.00M |
| Ingersoll Rand Inc.(IR) | 89,525 | 116,207 | +26,682 | $7.40M | $9.21M | 0.71% | +$1.81M |
| Itron, Inc.(ITRI) | 51,206 | 96,566 | +45,360 | $6.38M | $8.97M | 0.70% | +$2.59M |
| ATI Inc.(ATI) | 76,016 | 78,117 | +2,101 | $6.18M | $8.96M | 0.70% | +$2.78M |
| Cognex Corporation(CGNX) | 254,288 | 243,136 | -11,152 | $11.52M | $8.75M | 0.68% | -$2.77M |
| Mastercard IncorporatedCL A(MA) | 14,920 | 14,996 | +76 | $8.49M | $8.56M | 0.66% | +$74.3K |
| Thermo Fisher Scientific Inc.(TMO) | 14,016 | 14,265 | +249 | $6.80M | $8.27M | 0.64% | +$1.47M |
| Exxon Mobil Corp | 68,148 | 67,948 | -200 | $7.68M | $8.18M | 0.63% | +$493.2K |
| Walmart Inc.(WMT) | 70,950 | 73,066 | +2,116 | $7.31M | $8.14M | 0.63% | +$828.2K |
| Alphabet Inc.CL C(GOOG) | 33,290 | 25,622 | -7,668 | $8.11M | $8.04M | 0.62% | -$67.6K |
| Revolution Medicines, Inc.(RVMD) | 126,921 | 100,603 | -26,318 | $5.93M | $8.01M | 0.62% | +$2.09M |
| UnitedHealth Group Incorporated(UNH) | 23,927 | 24,077 | +150 | $8.26M | $7.95M | 0.62% | -$313.9K |
| APi Group Corporation(APG) | 191,246 | 196,537 | +5,291 | $6.57M | $7.52M | 0.58% | +$946.4K |
| Spx Technologies Inc | 35,637 | 36,616 | +979 | $6.66M | $7.33M | 0.57% | +$669.1K |
| Palantir Technologies Inc.CL A(PLTR) | 39,262 | 40,967 | +1,705 | $7.16M | $7.28M | 0.57% | +$119.7K |
| Gilead Sciences, Inc.(GILD) | 61,440 | 58,114 | -3,326 | $6.82M | $7.13M | 0.55% | +$313.1K |
| Netflix, Inc.(NFLX) | 7,301 | 75,779 | +68,478 | $8.75M | $7.11M | 0.55% | -$1.65M |
| Modine Manufacturing Company(MOD) | 0 | 53,135 | +53,135 | $0 | $7.09M | 0.55% | +$7.09M |
| Vertiv Holdings CoCL A(VRT) | 32,871 | 43,767 | +10,896 | $4.96M | $7.09M | 0.55% | +$2.13M |
| Xcel Energy Inc.(XEL) | 54,494 | 95,210 | +40,716 | $4.39M | $7.03M | 0.55% | +$2.64M |
| Honeywell International Inc.(HON) | 20,294 | 35,472 | +15,178 | $4.27M | $6.92M | 0.54% | +$2.65M |
| Bristol-Myers Squibb Company(BMY) | 102,238 | 127,759 | +25,521 | $4.61M | $6.89M | 0.53% | +$2.28M |
| Bank America Corp | 122,923 | 122,559 | -364 | $6.34M | $6.74M | 0.52% | +$399.1K |
| PPL Corporation(PPL) | 106,370 | 188,650 | +82,280 | $3.95M | $6.61M | 0.51% | +$2.65M |
| Amgen Inc.(AMGN) | 17,964 | 20,132 | +2,168 | $5.07M | $6.59M | 0.51% | +$1.52M |
| BWX Technologies, Inc.(BWXT) | 25,724 | 37,583 | +11,859 | $4.74M | $6.50M | 0.50% | +$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 30,014 | 30,266 | +252 | $4.86M | $6.48M | 0.50% | +$1.63M |
| BridgeBio Pharma, Inc.(BBIO) | 96,561 | 83,402 | -13,159 | $5.02M | $6.38M | 0.50% | +$1.36M |
| Costco Wholesale Corporation(COST) | 7,327 | 7,307 | -20 | $6.78M | $6.30M | 0.49% | -$481.0K |
| The Procter & Gamble Company(PG) | 41,718 | 43,615 | +1,897 | $6.41M | $6.25M | 0.49% | -$159.5K |
| Cisco Systems, Inc.(CSCO) | 80,126 | 79,890 | -236 | $5.48M | $6.15M | 0.48% | +$671.7K |
| Abbott Labs | 49,660 | 49,044 | -616 | $6.65M | $6.14M | 0.48% | -$506.7K |
| Intuit Inc.(INTU) | 9,762 | 9,244 | -518 | $6.67M | $6.12M | 0.48% | -$543.2K |
| Oracle Corporation(ORCL) | 28,541 | 30,928 | +2,387 | $8.03M | $6.03M | 0.47% | -$2.00M |
| The Home Depot, Inc.(HD) | 15,888 | 17,197 | +1,309 | $6.44M | $5.92M | 0.46% | -$520.2K |
| Wells Fargo & Company(WFC) | 63,522 | 63,334 | -188 | $5.32M | $5.90M | 0.46% | +$578.3K |
| Lam Research Corporation(LRCX) | 36,085 | 34,129 | -1,956 | $4.83M | $5.84M | 0.45% | +$1.01M |
| Pinnacle West Capital Corporation(PNW) | 48,287 | 61,790 | +13,503 | $4.33M | $5.48M | 0.43% | +$1.15M |
| Chevron Corporation(CVX) | 35,834 | 35,730 | -104 | $5.56M | $5.45M | 0.42% | -$119.1K |
| Micron Technology, Inc.(MU) | 19,055 | 18,999 | -56 | $3.19M | $5.42M | 0.42% | +$2.23M |
| Advanced Energy Inds | 13,715 | 25,895 | +12,180 | $2.33M | $5.42M | 0.42% | +$3.09M |
| International Business Machines Corporation(IBM) | 17,720 | 17,668 | -52 | $5.00M | $5.23M | 0.41% | +$233.6K |
| The Coca-Cola Company(KO) | 74,955 | 74,735 | -220 | $4.97M | $5.22M | 0.41% | +$253.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,943 | 5,927 | -16 | $4.73M | $5.21M | 0.40% | +$477.1K |
| Herc Holdings Inc.(HRI) | 20,183 | 32,596 | +12,413 | $2.35M | $4.84M | 0.38% | +$2.48M |
| Applied Matls Inc | 12,475 | 18,583 | +6,108 | $2.55M | $4.78M | 0.37% | +$2.22M |
| KLA Corporation(KLAC) | 4,121 | 3,868 | -253 | $4.44M | $4.70M | 0.36% | +$255.0K |
| Salesforce, Inc.(CRM) | 17,711 | 17,659 | -52 | $4.20M | $4.68M | 0.36% | +$480.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 56,661 | 89,857 | +33,196 | $2.55M | $4.66M | 0.36% | +$2.11M |
| RTX Corporation(RTX) | 25,672 | 25,280 | -392 | $4.30M | $4.64M | 0.36% | +$340.7K |
| S&P Global Inc.(SPGI) | 9,645 | 8,840 | -805 | $4.69M | $4.62M | 0.36% | -$74.6K |
| Philip Morris International Inc.(PM) | 29,388 | 27,965 | -1,423 | $4.77M | $4.49M | 0.35% | -$281.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,651 | 9,612 | -39 | $3.78M | $4.36M | 0.34% | +$578.0K |
| Expand Energy Corporation(EXE) | 3,209 | 39,429 | +36,220 | $340.9K | $4.35M | 0.34% | +$4.01M |
| Intuitive Surgical, Inc.(ISRG) | 5,912 | 7,526 | +1,614 | $2.64M | $4.26M | 0.33% | +$1.62M |
| McDonald's Corporation(MCD) | 13,459 | 13,419 | -40 | $4.09M | $4.10M | 0.32% | +$11.2K |
| Boston Scientific Corporation(BSX) | 42,950 | 41,647 | -1,303 | $4.19M | $3.97M | 0.31% | -$222.2K |
| Morgan Stanley(MS) | 21,837 | 21,773 | -64 | $3.47M | $3.87M | 0.30% | +$394.2K |
| Exelixis, Inc.(EXEL) | 59,259 | 87,398 | +28,139 | $2.45M | $3.83M | 0.30% | +$1.38M |
| Citigroup Inc.(C) | 32,895 | 32,799 | -96 | $3.34M | $3.83M | 0.30% | +$488.5K |
| Danaher Corporation(DHR) | 16,256 | 16,714 | +458 | $3.22M | $3.83M | 0.30% | +$603.3K |
| Cogent Biosciences, Inc.(COGT) | 89,923 | 106,329 | +16,406 | $1.29M | $3.78M | 0.29% | +$2.49M |
| The Walt Disney Company(DIS) | 33,277 | 33,181 | -96 | $3.81M | $3.78M | 0.29% | -$35.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,371 | 4,862 | -509 | $3.02M | $3.75M | 0.29% | +$732.9K |
| PepsiCo, Inc.(PEP) | 25,781 | 25,705 | -76 | $3.62M | $3.69M | 0.29% | +$68.5K |
| Nuvalent Inc | 33,007 | 36,458 | +3,451 | $2.85M | $3.67M | 0.28% | +$812.9K |