Q3 2025 Holdings
Filed 2025-11-14 | 95 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,400 | 5.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.5M | 168,188 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.1M | 274,113 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.9M | 66,585 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.3M | 43,395 | 3.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.1M | 159,373 | 3.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $20.9M | 242,917 | 3.4% |
| Nisource Inc(NI) | COM | 65473P105 | $20.7M | 477,547 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.6M | 205,920 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 17,100 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $20.3M | 103,651 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6M | 125,189 | 3.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19.6M | 491,864 | 3.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.5M | 257,618 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2M | 171,468 | 3.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.0M | 259,998 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7M | 247,287 | 3.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.5M | 402,261 | 3.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.2M | 223,543 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.1M | 493,070 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 17,683 | 2.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.7M | 1,240,128 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.7M | 1,040,430 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 46,617 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,792 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 16,427 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7M | 107,800 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 13,907 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8M | 234,145 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,749 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 26,532 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 19,187 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 56,501 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,095 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.0M | 532,297 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.8M | 1,267,187 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 20,686 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.5M | 30,786 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.3M | 7,174 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,721 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,888 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 23,805 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 41,576 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,156 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 67,506 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.3M | 7,891 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,830 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,498 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 16,937 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 38,402 | 0.2% |