Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 516,437,627 | 528,969,322 | +12,531,695 | 125,545,987 | 165,567,398 | 2.40% | +40,021,411 |
| ALPHABET INC(GOOG) | 412,885,548 | 421,013,782 | +8,128,234 | 100,558,275 | 132,114,125 | 1.92% | +31,555,850 |
| APPLE INC(AAPL) | 1,399,427,162 | 1,426,283,914 | +26,856,752 | 356,336,138 | 387,749,545 | 5.62% | +31,413,407 |
| ELI LILLY & CO(LLY) | 0 | 81,965,974 | +81,965,974 | 0 | 88,087,193 | 1.28% | +88,087,193 |
| MICRON TECHNOLOGY INC(MU) | 104,653,450 | 106,608,094 | +1,954,644 | 17,510,615 | 30,427,016 | 0.44% | +12,916,401 |
| BROADCOM INC(AVGO) | 478,787,587 | 482,707,302 | +3,919,715 | 157,956,813 | 167,064,997 | 2.42% | +9,108,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,997,751 | 158,522,860 | +2,525,109 | 25,238,876 | 33,949,256 | 0.49% | +8,710,380 |
| AMAZON COM INC(AMZN) | 0 | 845,400,528 | +845,400,528 | 0 | 195,135,350 | 2.83% | +195,135,350 |
| NVIDIA CORPORATION(NVDA) | 2,223,533,800 | 2,266,683,275 | +43,149,475 | 414,866,936 | 422,736,431 | 6.13% | +7,869,494 |
| JOHNSON & JOHNSON(JNJ) | 236,618,586 | 240,349,660 | +3,731,074 | 43,873,818 | 49,740,362 | 0.72% | +5,866,544 |
| MERCK & CO INC(MRK) | 252,136,910 | 254,322,763 | +2,185,853 | 21,161,851 | 26,770,014 | 0.39% | +5,608,163 |
| TOTALENERGIES SE(TTE) | 0 | 81,863,403 | +81,863,403 | 0 | 5,337,330 | 0.08% | +5,337,330 |
| LAM RESEARCH CORP(LRCX) | 130,974,214 | 131,185,330 | +211,116 | 17,537,447 | 22,456,305 | 0.33% | +4,918,858 |
| CATERPILLAR INC(CAT) | 45,943,021 | 46,385,185 | +442,164 | 21,921,713 | 26,572,681 | 0.39% | +4,650,968 |
| TESLA INC(TSLA) | 252,386,304 | 258,925,024 | +6,538,720 | 112,241,237 | 116,443,762 | 1.69% | +4,202,525 |
| WALMART INC(WMT) | 435,652,710 | 439,957,146 | +4,304,436 | 44,898,368 | 49,015,626 | 0.71% | +4,117,257 |
| APPLIED MATLS INC | 76,449,143 | 76,779,340 | +330,197 | 15,652,198 | 19,731,523 | 0.29% | +4,079,325 |
| INTUITIVE SURGICAL INC | 0 | 34,168,449 | +34,168,449 | 0 | 19,046,700 | 0.28% | +19,046,700 |
| CISCO SYS INC(CSCO) | 0 | 398,943,293 | +398,943,293 | 0 | 30,730,602 | 0.45% | +30,730,602 |
| BANK AMERICA CORP | 627,725,642 | 651,076,825 | +23,351,183 | 32,384,366 | 35,809,225 | 0.52% | +3,424,859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,845,406 | 34,133,702 | +288,296 | 16,415,699 | 19,778,774 | 0.29% | +3,363,075 |
| EXXON MOBIL CORP | 429,473,528 | 429,761,518 | +287,990 | 48,423,140 | 51,717,501 | 0.75% | +3,294,361 |
| CITIGROUP INC(C) | 158,301,003 | 163,239,926 | +4,938,923 | 16,067,552 | 19,048,467 | 0.28% | +2,980,915 |
| AMGEN INC(AMGN) | 0 | 54,838,826 | +54,838,826 | 0 | 17,949,296 | 0.26% | +17,949,296 |
| GOLDMAN SACHS GROUP INC(GS) | 28,595,611 | 29,014,431 | +418,820 | 22,772,115 | 25,503,685 | 0.37% | +2,731,570 |
| WARNER BROS DISCOVERY INC(WBD) | 281,214,155 | 283,180,433 | +1,966,278 | 5,492,112 | 8,161,260 | 0.12% | +2,669,148 |
| WELLS FARGO CO NEW(WFC) | 0 | 296,419,877 | +296,419,877 | 0 | 27,626,333 | 0.40% | +27,626,333 |
| SALESFORCE INC(CRM) | 0 | 89,843,166 | +89,843,166 | 0 | 23,800,353 | 0.35% | +23,800,353 |
| MORGAN STANLEY(MS) | 118,356,160 | 119,718,100 | +1,361,940 | 18,813,895 | 21,253,554 | 0.31% | +2,439,659 |
| RTX CORPORATION(RTX) | 122,775,221 | 124,986,171 | +2,210,950 | 20,543,978 | 22,922,464 | 0.33% | +2,378,486 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,270,370 | +27,270,370 | 0 | 2,226,626 | 0.03% | +2,226,626 |
| CRH PLC ORD | 64,493,991 | 79,117,664 | +14,623,673 | 7,732,830 | 9,873,884 | 0.14% | +2,141,055 |
| NEWMONT CORP(NEM) | 133,469,297 | 134,107,293 | +637,996 | 11,252,787 | 13,390,613 | 0.19% | +2,137,826 |
| GENERAL MTRS CO(GM) | 109,593,744 | 108,142,822 | -1,450,922 | 6,681,931 | 8,794,174 | 0.13% | +2,112,244 |
| WESTERN DIGITAL CORP(WDC) | 43,282,393 | 42,348,660 | -933,733 | 5,196,484 | 7,295,404 | 0.11% | +2,098,920 |
| SANDISK CORP(SNDK) | 17,561,392 | 16,976,485 | -584,907 | 1,970,388 | 4,029,878 | 0.06% | +2,059,490 |
| CARVANA CO(CVNA) | 0 | 16,783,101 | +16,783,101 | 0 | 7,082,804 | 0.10% | +7,082,804 |
| KLA CORP(KLAC) | 13,842,555 | 13,872,663 | +30,108 | 14,930,580 | 16,856,395 | 0.24% | +1,925,816 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,075,153 | +9,075,153 | 0 | 7,004,838 | 0.10% | +7,004,838 |
| DANAHER CORPORATION(DHR) | 0 | 60,978,360 | +60,978,360 | 0 | 13,959,166 | 0.20% | +13,959,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 198,727,768 | +198,727,768 | 0 | 10,719,376 | 0.16% | +10,719,376 |
| VISA INC(V) | 0 | 160,975,832 | +160,975,832 | 0 | 56,455,834 | 0.82% | +56,455,834 |
| INTEL CORP(INTC) | 390,829,684 | 404,522,308 | +13,692,624 | 13,112,336 | 14,926,873 | 0.22% | +1,814,537 |
| AMERICAN EXPRESS CO(AXP) | 0 | 46,109,777 | +46,109,777 | 0 | 17,058,312 | 0.25% | +17,058,312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 97,216,131 | +97,216,131 | 0 | 28,796,390 | 0.42% | +28,796,390 |
| CAPITAL ONE FINL CORP(COF) | 0 | 56,897,238 | +56,897,238 | 0 | 13,789,615 | 0.20% | +13,789,615 |
| PROLOGIS INC.(PLD) | 122,064,883 | 123,323,290 | +1,258,407 | 13,978,870 | 15,743,451 | 0.23% | +1,764,581 |
| JPMORGAN CHASE & CO.(JPM) | 265,894,595 | 265,758,185 | -136,410 | 83,871,132 | 85,632,602 | 1.24% | +1,761,470 |
| ROYAL BK CDA(RY) | 66,338,321 | 67,628,463 | +1,290,142 | 9,777,472 | 11,529,165 | 0.17% | +1,751,694 |
| COCA COLA CO(KO) | 0 | 374,771,512 | +374,771,512 | 0 | 26,200,276 | 0.38% | +26,200,276 |
| GILEAD SCIENCES INC(GILD) | 0 | 121,097,336 | +121,097,336 | 0 | 14,863,487 | 0.22% | +14,863,487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,070,930 | +66,070,930 | 0 | 17,726,831 | 0.26% | +17,726,831 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,441,258 | +31,441,258 | 0 | 6,461,179 | 0.09% | +6,461,179 |
| AMPHENOL CORP NEW | 125,230,816 | 126,553,498 | +1,322,682 | 15,497,313 | 17,102,440 | 0.25% | +1,605,126 |
| CUMMINS INC(CMI) | 17,648,231 | 17,746,775 | +98,544 | 7,454,083 | 9,058,841 | 0.13% | +1,604,758 |
| FLEX LTD(FLEX) | 0 | 38,746,330 | +38,746,330 | 0 | 2,341,053 | 0.03% | +2,341,053 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 130,332,957 | +130,332,957 | 0 | 6,619,611 | 0.10% | +6,619,611 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,388,774 | +7,388,774 | 0 | 2,723,428 | 0.04% | +2,723,428 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,105,823 | +24,105,823 | 0 | 10,928,616 | 0.16% | +10,928,616 |
| ANALOG DEVICES INC(ADI) | 0 | 50,893,276 | +50,893,276 | 0 | 13,802,256 | 0.20% | +13,802,256 |
| BERKSHIRE HATHAWAY INC DEL | 154,326,113 | 157,103,196 | +2,777,083 | 77,585,910 | 78,967,921 | 1.14% | +1,382,011 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,142,535 | +11,142,535 | 0 | 9,793,843 | 0.14% | +9,793,843 |
| ROCKET LAB CORP(RKLB) | 0 | 47,420,192 | +47,420,192 | 0 | 3,308,033 | 0.05% | +3,308,033 |
| VANGUARD INDEX FDS | 37,926,577 | 39,068,508 | +1,141,931 | 23,225,477 | 24,501,033 | 0.36% | +1,275,556 |
| ROCKET COS INC(RKT) | 0 | 87,256,540 | +87,256,540 | 0 | 1,689,287 | 0.02% | +1,689,287 |
| COHERENT CORP(COHR) | 0 | 16,127,729 | +16,127,729 | 0 | 2,976,695 | 0.04% | +2,976,695 |
| FEDEX CORP(FDX) | 0 | 23,347,787 | +23,347,787 | 0 | 6,744,242 | 0.10% | +6,744,242 |
| OMNICOM GROUP INC(OMC) | 0 | 38,934,118 | +38,934,118 | 0 | 3,143,930 | 0.05% | +3,143,930 |
| NEXTERA ENERGY INC(NEE) | 213,799,521 | 216,033,697 | +2,234,176 | 16,139,726 | 17,343,185 | 0.25% | +1,203,459 |
| VANGUARD INDEX FDS | 60,330,111 | 62,622,049 | +2,291,938 | 19,798,531 | 20,995,293 | 0.30% | +1,196,762 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 68,496,420 | +68,496,420 | 0 | 6,794,160 | 0.10% | +6,794,160 |
| CIENA CORP(CIEN) | 0 | 14,376,579 | +14,376,579 | 0 | 3,362,251 | 0.05% | +3,362,251 |
| TORONTO DOMINION BK ONT(TD) | 0 | 77,252,688 | +77,252,688 | 0 | 7,280,911 | 0.11% | +7,280,911 |
| WELLTOWER INC(WELL) | 89,778,383 | 92,421,471 | +2,643,088 | 15,993,121 | 17,154,349 | 0.25% | +1,161,228 |
| S&P GLOBAL INC(SPGI) | 0 | 30,374,366 | +30,374,366 | 0 | 15,873,340 | 0.23% | +15,873,340 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,140,287 | 28,119,431 | -20,856 | 6,642,796 | 7,743,810 | 0.11% | +1,101,014 |
| GE VERNOVA INC(GEV) | 24,815,463 | 25,023,625 | +208,162 | 15,259,028 | 16,354,691 | 0.24% | +1,095,662 |
| ROSS STORES INC(ROST) | 0 | 38,689,669 | +38,689,669 | 0 | 6,969,557 | 0.10% | +6,969,557 |
| BECTON DICKINSON & CO(BDX) | 0 | 36,678,939 | +36,678,939 | 0 | 7,118,282 | 0.10% | +7,118,282 |
| TJX COS INC NEW(TJX) | 101,961,786 | 102,733,668 | +771,882 | 14,737,557 | 15,780,919 | 0.23% | +1,043,362 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,680,132 | +20,680,132 | 0 | 6,415,804 | 0.09% | +6,415,804 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,628,336 | +38,628,336 | 0 | 13,646,232 | 0.20% | +13,646,232 |
| COMFORT SYS USA INC(FIX) | 0 | 4,310,126 | +4,310,126 | 0 | 4,022,597 | 0.06% | +4,022,597 |
| COREWEAVE INC(CRWV) | 0 | 27,920,979 | +27,920,979 | 0 | 1,999,421 | 0.03% | +1,999,421 |
| TERADYNE INC(TER) | 21,417,717 | 20,298,150 | -1,119,567 | 2,947,935 | 3,928,910 | 0.06% | +980,975 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 74,552,264 | +74,552,264 | 0 | 5,173,927 | 0.08% | +5,173,927 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 60,210,005 | +60,210,005 | 0 | 4,997,430 | 0.07% | +4,997,430 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,784,141 | +14,784,141 | 0 | 4,188,495 | 0.06% | +4,188,495 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,387,717 | +18,387,717 | 0 | 893,275 | 0.01% | +893,275 |
| GE AEROSPACE(GE) | 92,032,177 | 92,731,541 | +699,364 | 27,685,119 | 28,564,097 | 0.41% | +878,977 |
| ALBEMARLE CORP(ALB) | 0 | 14,529,573 | +14,529,573 | 0 | 2,055,063 | 0.03% | +2,055,063 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,309,045 | +27,309,045 | 0 | 3,625,822 | 0.05% | +3,625,822 |
| CHUBB LIMITED COM | 0 | 35,819,968 | +35,819,968 | 0 | 11,180,128 | 0.16% | +11,180,128 |
| BOEING CO(BA) | 0 | 70,989,438 | +70,989,438 | 0 | 15,413,227 | 0.22% | +15,413,227 |
| MONGODB INC(MDB) | 0 | 8,642,666 | +8,642,666 | 0 | 3,627,240 | 0.05% | +3,627,240 |
| NATERA INC(NTRA) | 0 | 12,306,424 | +12,306,424 | 0 | 2,819,279 | 0.04% | +2,819,279 |
| US BANCORP DEL(USB) | 0 | 146,376,783 | +146,376,783 | 0 | 7,810,665 | 0.11% | +7,810,665 |
| NUCOR CORP(NUE) | 0 | 28,407,540 | +28,407,540 | 0 | 4,633,554 | 0.07% | +4,633,554 |
| INSMED INC(INSM) | 19,935,820 | 21,076,344 | +1,140,524 | 2,870,957 | 3,668,127 | 0.05% | +797,169 |
| EXACT SCIENCES CORP(EXK) | 0 | 17,415,415 | +17,415,415 | 0 | 1,768,710 | 0.03% | +1,768,710 |