Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,415,932,804 | 1,399,427,162 | -16,505,642 | 290,506,933 | 356,336,138 | 5.33% | +65,829,205 |
| NVIDIA CORPORATION(NVDA) | 2,232,444,958 | 2,223,533,800 | -8,911,158 | 352,703,979 | 414,866,936 | 6.21% | +62,162,957 |
| ALPHABET INC(GOOG) | 516,559,609 | 516,437,627 | -121,982 | 91,033,300 | 125,545,987 | 1.88% | +34,512,687 |
| TESLA INC(TSLA) | 251,390,681 | 252,386,304 | +995,623 | 79,856,764 | 112,241,237 | 1.68% | +32,384,473 |
| ALPHABET INC(GOOG) | 416,753,033 | 412,885,548 | -3,867,485 | 73,927,821 | 100,558,275 | 1.51% | +26,630,455 |
| BROADCOM INC(AVGO) | 483,442,939 | 478,787,587 | -4,655,352 | 133,261,046 | 157,956,813 | 2.36% | +24,695,767 |
| INTUITIVE SURGICAL INC | 29,203 | 34,124,393 | +34,095,190 | 36 | 15,037,070 | 0.23% | +15,037,034 |
| MICROSOFT CORP(MSFT) | 705,077,786 | 701,986,682 | -3,091,104 | 350,712,742 | 363,594,002 | 5.44% | +12,881,261 |
| APPLOVIN CORP(APP) | 17,902,795 | 24,954,458 | +7,051,663 | 6,267,410 | 17,930,776 | 0.27% | +11,663,366 |
| ORACLE CORP(ORCL) | 164,278,874 | 168,960,500 | +4,681,626 | 35,916,290 | 47,518,451 | 0.71% | +11,602,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 205,717,666 | 213,886,270 | +8,168,604 | 28,043,432 | 39,017,133 | 0.58% | +10,973,701 |
| ABBVIE INC(ABBV) | 177,298,707 | 177,747,261 | +448,554 | 32,910,186 | 41,155,601 | 0.62% | +8,245,415 |
| JOHNSON & JOHNSON(JNJ) | 237,047,859 | 236,618,586 | -429,273 | 36,209,060 | 43,873,818 | 0.66% | +7,664,758 |
| ROBINHOOD MKTS INC(HOOD) | 75,612,131 | 94,437,054 | +18,824,923 | 7,079,564 | 13,521,497 | 0.20% | +6,441,934 |
| CHEVRON CORP NEW(CVX) | 155,828,565 | 183,790,028 | +27,961,463 | 22,313,092 | 28,540,753 | 0.43% | +6,227,661 |
| JPMORGAN CHASE & CO.(JPM) | 271,954,190 | 265,894,595 | -6,059,595 | 78,842,239 | 83,871,132 | 1.26% | +5,028,893 |
| LAM RESEARCH CORP(LRCX) | 130,609,265 | 130,974,214 | +364,949 | 12,713,506 | 17,537,447 | 0.26% | +4,823,941 |
| MICRON TECHNOLOGY INC(MU) | 103,879,662 | 104,653,450 | +773,788 | 12,803,168 | 17,510,615 | 0.26% | +4,707,447 |
| INTEL CORP(INTC) | 385,903,735 | 390,829,684 | +4,925,949 | 8,644,244 | 13,112,336 | 0.20% | +4,468,092 |
| ARISTA NETWORKS INC(ANET) | 98,993,100 | 100,000,830 | +1,007,730 | 10,127,984 | 14,571,121 | 0.22% | +4,443,137 |
| CATERPILLAR INC(CAT) | 46,059,617 | 45,943,021 | -116,596 | 17,880,804 | 21,921,713 | 0.33% | +4,040,909 |
| GE AEROSPACE(GE) | 91,989,511 | 92,032,177 | +42,666 | 23,677,180 | 27,685,119 | 0.41% | +4,007,939 |
| HOME DEPOT INC(HD) | 97,978,814 | 98,310,031 | +331,217 | 35,922,952 | 39,834,241 | 0.60% | +3,911,289 |
| NEWMONT CORP(NEM) | 134,965,091 | 133,469,297 | -1,495,794 | 7,863,066 | 11,252,787 | 0.17% | +3,389,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,648,859 | 155,997,751 | +1,348,892 | 21,944,673 | 25,238,876 | 0.38% | +3,294,203 |
| BERKSHIRE HATHAWAY INC DEL | 153,118,507 | 154,326,113 | +1,207,606 | 74,380,377 | 77,585,910 | 1.16% | +3,205,533 |
| CORNING INC(GLW) | 97,952,109 | 98,702,639 | +750,530 | 5,151,301 | 8,096,577 | 0.12% | +2,945,276 |
| UNITEDHEALTH GROUP INC(UNH) | 90,920,375 | 90,605,050 | -315,325 | 28,364,429 | 31,285,924 | 0.47% | +2,921,494 |
| WELLTOWER INC(WELL) | 85,786,487 | 89,778,383 | +3,991,896 | 13,187,957 | 15,993,121 | 0.24% | +2,805,165 |
| RTX CORPORATION(RTX) | 122,074,734 | 122,775,221 | +700,487 | 17,825,353 | 20,543,978 | 0.31% | +2,718,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,789,164 | 33,845,406 | +56,242 | 13,700,154 | 16,415,699 | 0.25% | +2,715,544 |
| WALMART INC(WMT) | 431,817,510 | 435,652,710 | +3,835,200 | 42,223,116 | 44,898,368 | 0.67% | +2,675,252 |
| KLA CORP(KLAC) | 13,705,296 | 13,842,555 | +137,259 | 12,276,382 | 14,930,580 | 0.22% | +2,654,198 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,697,538 | 28,140,287 | +442,749 | 3,997,586 | 6,642,796 | 0.10% | +2,645,210 |
| WARNER BROS DISCOVERY INC(WBD) | 262,477,555 | 281,214,155 | +18,736,600 | 3,007,993 | 5,492,112 | 0.08% | +2,484,120 |
| WESTERN DIGITAL CORP(WDC) | 43,039,216 | 43,282,393 | +243,177 | 2,754,079 | 5,196,484 | 0.08% | +2,442,405 |
| ROBLOX CORP(RBLX) | 59,153,925 | 62,437,998 | +3,284,073 | 6,222,993 | 8,648,911 | 0.13% | +2,425,919 |
| VANGUARD INDEX FDS | 36,763,979 | 37,926,577 | +1,162,598 | 20,883,043 | 23,225,477 | 0.35% | +2,342,434 |
| TJX COS INC NEW(TJX) | 101,141,056 | 101,961,786 | +820,730 | 12,489,909 | 14,737,557 | 0.22% | +2,247,648 |
| GOLDMAN SACHS GROUP INC(GS) | 29,041,974 | 28,595,611 | -446,363 | 20,554,457 | 22,772,115 | 0.34% | +2,217,658 |
| GE VERNOVA INC(GEV) | 24,664,571 | 24,815,463 | +150,892 | 13,051,258 | 15,259,028 | 0.23% | +2,207,770 |
| BANK AMERICA CORP | 639,148,493 | 627,725,642 | -11,422,851 | 30,244,507 | 32,384,366 | 0.48% | +2,139,859 |
| MORGAN STANLEY(MS) | 119,123,487 | 118,356,160 | -767,327 | 16,779,734 | 18,813,895 | 0.28% | +2,034,161 |
| EXXON MOBIL CORP | 431,058,875 | 429,473,528 | -1,585,347 | 46,468,147 | 48,423,140 | 0.72% | +1,954,993 |
| CITIGROUP INC(C) | 165,851,890 | 158,301,003 | -7,550,887 | 14,117,313 | 16,067,552 | 0.24% | +1,950,239 |
| TE CONNECTIVITY PLC(TEL) | 38,292,320 | 38,253,141 | -39,179 | 6,458,766 | 8,397,712 | 0.13% | +1,938,946 |
| VANGUARD INDEX FDS | 58,768,332 | 60,330,111 | +1,561,779 | 17,861,458 | 19,798,531 | 0.30% | +1,937,073 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,297,139 | 13,565,452 | +268,313 | 4,336,064 | 6,185,846 | 0.09% | +1,849,782 |
| CRH PLC ORD | 64,405,066 | 64,493,991 | +88,925 | 5,912,385 | 7,732,830 | 0.12% | +1,820,444 |
| SEMPRA(SRE) | 66,328,942 | 75,725,594 | +9,396,652 | 5,025,777 | 6,813,784 | 0.10% | +1,788,007 |
| SHOPIFY INC(SHOP) | 49,316,695 | 49,926,824 | +610,129 | 5,688,053 | 7,417,517 | 0.11% | +1,729,464 |
| BLACKSTONE INC(BX) | 69,492,377 | 70,827,437 | +1,335,060 | 10,394,670 | 12,100,868 | 0.18% | +1,706,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,443,232 | 79,610,208 | +15,166,976 | 4,987,906 | 6,692,830 | 0.10% | +1,704,924 |
| LOWES COS INC(LOW) | 54,976,355 | 55,306,162 | +329,807 | 12,197,604 | 13,898,992 | 0.21% | +1,701,388 |
| CUMMINS INC(CMI) | 17,628,149 | 17,648,231 | +20,082 | 5,773,219 | 7,454,083 | 0.11% | +1,680,865 |
| DATADOG INC(DDOG) | 32,153,489 | 41,902,227 | +9,748,738 | 4,319,178 | 5,966,877 | 0.09% | +1,647,699 |
| AMPHENOL CORP NEW | 140,532,872 | 125,230,816 | -15,302,056 | 13,877,621 | 15,497,313 | 0.23% | +1,619,692 |
| ASTERA LABS INC(ALAB) | 12,049,223 | 13,743,141 | +1,693,918 | 1,089,491 | 2,690,907 | 0.04% | +1,601,416 |
| NORTHROP GRUMMAN CORP(NOC) | 13,421,645 | 13,531,586 | +109,941 | 6,710,554 | 8,245,066 | 0.12% | +1,534,512 |
| PHILLIPS 66(PSX) | 46,368,000 | 51,724,558 | +5,356,558 | 5,531,702 | 7,035,574 | 0.11% | +1,503,872 |
| APPLIED MATLS INC | 77,288,026 | 76,449,143 | -838,883 | 14,149,119 | 15,652,198 | 0.23% | +1,503,079 |
| UNITED RENTALS INC(URI) | 7,494,303 | 7,475,245 | -19,058 | 5,646,208 | 7,136,317 | 0.11% | +1,490,110 |
| DOORDASH INC(DASH) | 41,190,085 | 42,712,908 | +1,522,823 | 10,153,768 | 11,617,484 | 0.17% | +1,463,716 |
| BLACKROCK INC(BLK) | 13,991,264 | 13,841,554 | -149,710 | 14,680,334 | 16,137,453 | 0.24% | +1,457,119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,834,967 | 79,271,530 | +436,563 | 7,105,396 | 8,546,264 | 0.13% | +1,440,868 |
| GENERAL DYNAMICS CORP(GD) | 23,560,896 | 24,238,561 | +677,665 | 6,871,771 | 8,265,349 | 0.12% | +1,393,578 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,839,312 | 46,683,502 | +844,190 | 7,369,128 | 8,761,093 | 0.13% | +1,391,965 |
| NEXTERA ENERGY INC(NEE) | 212,877,021 | 213,799,521 | +922,500 | 14,777,923 | 16,139,726 | 0.24% | +1,361,803 |
| VALERO ENERGY CORP(VLO) | 38,339,116 | 38,066,268 | -272,848 | 5,153,544 | 6,481,163 | 0.10% | +1,327,619 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 41,810,406 | 52,859,085 | +11,048,679 | 2,316,715 | 3,637,234 | 0.05% | +1,320,519 |
| BAKER HUGHES COMPANY(BKR) | 123,291,916 | 123,890,075 | +598,159 | 4,727,012 | 6,035,924 | 0.09% | +1,308,912 |
| D R HORTON INC(DHI) | 33,329,732 | 33,021,477 | -308,255 | 4,296,869 | 5,596,150 | 0.08% | +1,299,281 |
| BLOOM ENERGY CORP | 19,567,101 | 20,807,920 | +1,240,819 | 468,045 | 1,759,726 | 0.03% | +1,291,681 |
| SCHLUMBERGER LTD(SLB) | 150,317,566 | 185,374,879 | +35,057,313 | 5,080,734 | 6,371,335 | 0.10% | +1,290,601 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,170,042 | 23,219,851 | +49,809 | 5,811,973 | 7,091,575 | 0.11% | +1,279,601 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,595,861 | 26,923,317 | +327,456 | 8,195,515 | 9,457,084 | 0.14% | +1,261,570 |
| SYNOPSYS INC(SNPS) | 15,060,784 | 18,181,185 | +3,120,401 | 7,721,363 | 8,970,415 | 0.13% | +1,249,052 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,939,946 | 6,074,033 | +134,087 | 4,344,358 | 5,591,998 | 0.08% | +1,247,640 |
| GENERAL MTRS CO(GM) | 110,759,703 | 109,593,744 | -1,165,959 | 5,450,485 | 6,681,931 | 0.10% | +1,231,446 |
| BANK NEW YORK MELLON CORP | 71,092,148 | 70,672,037 | -420,111 | 6,477,206 | 7,700,425 | 0.12% | +1,223,220 |
| SANDISK CORP(SNDK) | 16,554,878 | 17,561,392 | +1,006,514 | 750,764 | 1,970,388 | 0.03% | +1,219,624 |
| ROYAL BK CDA(RY) | 65,008,684 | 66,338,321 | +1,329,637 | 8,567,752 | 9,777,472 | 0.15% | +1,209,720 |
| REDDIT INC(RDDT) | 10,837,215 | 12,238,508 | +1,401,293 | 1,631,759 | 2,814,734 | 0.04% | +1,182,975 |
| PROLOGIS INC.(PLD) | 121,741,332 | 122,064,883 | +323,551 | 12,797,449 | 13,978,870 | 0.21% | +1,181,422 |
| FASTENAL CO(FAST) | 149,169,494 | 151,515,539 | +2,346,045 | 6,265,119 | 7,430,322 | 0.11% | +1,165,203 |
| ELECTRONIC ARTS INC | 28,446,545 | 28,288,056 | -158,489 | 4,542,913 | 5,705,701 | 0.09% | +1,162,788 |
| BLOCK INC(XYZ) | 54,916,661 | 67,626,485 | +12,709,824 | 3,730,489 | 4,887,366 | 0.07% | +1,156,877 |
| ALTRIA GROUP INC(MO) | 159,717,148 | 159,077,096 | -640,052 | 9,364,216 | 10,508,633 | 0.16% | +1,144,417 |
| PEPSICO INC(PEP) | 136,936,037 | 136,871,218 | -64,819 | 18,081,034 | 19,222,194 | 0.29% | +1,141,160 |
| MERCK & CO INC(MRK) | 252,914,426 | 252,136,910 | -777,516 | 20,020,706 | 21,161,851 | 0.32% | +1,141,145 |
| AUTOZONE INC(AZO) | 1,771,004 | 1,797,548 | +26,544 | 6,574,374 | 7,711,912 | 0.12% | +1,137,538 |
| XCEL ENERGY INC(XEL) | 74,724,702 | 76,725,720 | +2,001,018 | 5,088,752 | 6,187,929 | 0.09% | +1,099,177 |
| INSMED INC(INSM) | 17,644,492 | 19,935,820 | +2,291,328 | 1,775,742 | 2,870,957 | 0.04% | +1,095,216 |
| MASTERCARD INCORPORATED(MA) | 78,475,807 | 79,431,340 | +955,533 | 44,098,695 | 45,181,341 | 0.68% | +1,082,646 |
| IDEXX LABS INC(IDXX) | 9,875,985 | 9,962,025 | +86,040 | 5,296,886 | 6,364,638 | 0.10% | +1,067,752 |
| SOUTHSTATE BK CORP | 0 | 10,775,431 | +10,775,431 | 0 | 1,065,367 | 0.02% | +1,065,367 |
| TERADYNE INC(TER) | 20,972,777 | 21,417,717 | +444,940 | 1,885,872 | 2,947,935 | 0.04% | +1,062,062 |
| UBS GROUP AG(UBS) | 135,357,012 | 137,347,438 | +1,990,426 | 4,595,641 | 5,646,903 | 0.08% | +1,051,261 |
| AGNICO EAGLE MINES LTD(AEM) | 20,417,906 | 20,669,949 | +252,043 | 2,432,603 | 3,481,382 | 0.05% | +1,048,778 |
| MEDTRONIC PLC(MDT) | 126,909,406 | 127,072,962 | +163,556 | 11,062,693 | 12,102,429 | 0.18% | +1,039,736 |