Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,274 | 2.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.3M | 76,338 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 89,170 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 21,507 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 38,221 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7M | 244,797 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,110 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 70,805 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 45,118 | 1.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.3M | 89,918 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.0M | 110,655 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 68,881 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8M | 32,720 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,017 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,641 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 19,661 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 27,533 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0M | 104,140 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 51,789 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 36,523 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 110,620 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 29,819 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.4M | 123,059 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,163 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0M | 24,725 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $10.6M | 126,375 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.6M | 643,800 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $10.5M | 250,840 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.0M | 79,408 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 11,413 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 31,593 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 31,998 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $9.8M | 182,966 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.6M | 37,419 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4M | 219,650 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2M | 116,207 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0M | 96,566 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 78,117 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7M | 243,136 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 14,996 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,265 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 67,948 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 73,066 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,622 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.0M | 100,603 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 24,077 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 196,537 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.3M | 36,616 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 40,967 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 58,114 | 0.6% |