Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,868,956 | 15,530,833 | +661,877 | 3,053 | 3,950 | 5.65% | +896 |
| NVIDIA CORPORATION(NVDA) | 23,608,170 | 24,610,316 | +1,002,146 | 3,732 | 4,474 | 6.40% | +742 |
| ALPHABET INC(GOOG) | 7,431,431 | 7,538,980 | +107,549 | 1,311 | 1,840 | 2.63% | +528 |
| TESLA INC(TSLA) | 2,497,730 | 2,645,719 | +147,989 | 794 | 1,172 | 1.68% | +378 |
| ALPHABET INC(GOOG) | 4,068,367 | 4,309,099 | +240,732 | 722 | 1,053 | 1.51% | +330 |
| BROADCOM INC(AVGO) | 4,084,164 | 4,316,010 | +231,846 | 1,128 | 1,415 | 2.03% | +288 |
| MICROSOFT CORP(MSFT) | 7,727,974 | 8,029,959 | +301,985 | 3,848 | 4,132 | 5.91% | +284 |
| META PLATFORMS INC(META) | 2,058,078 | 2,266,830 | +208,752 | 1,521 | 1,685 | 2.41% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,189,542 | 1,515,018 | +325,476 | 372 | 523 | 0.75% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 2,652,442 | 2,873,820 | +221,378 | 770 | 907 | 1.30% | +137 |
| AMAZON COM INC(AMZN) | 8,597,297 | 9,086,773 | +489,476 | 1,889 | 2,018 | 2.89% | +130 |
| JOHNSON & JOHNSON(JNJ) | 2,950,858 | 3,129,004 | +178,146 | 451 | 568 | 0.81% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,275,706 | 1,466,427 | +190,721 | 620 | 732 | 1.05% | +112 |
| ABBVIE INC(ABBV) | 1,830,744 | 1,926,806 | +96,062 | 340 | 430 | 0.62% | +90 |
| HOME DEPOT INC(HD) | 1,425,276 | 1,465,122 | +39,846 | 523 | 596 | 0.85% | +73 |
| INTEL CORP(INTC) | 4,360,941 | 4,823,139 | +462,198 | 98 | 166 | 0.24% | +68 |
| SHOPIFY INC(SHOP) | 1,092,876 | 1,290,887 | +198,011 | 126 | 192 | 0.27% | +66 |
| WELLTOWER INC(WELL) | 1,477,832 | 1,662,244 | +184,412 | 227 | 293 | 0.42% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,018,988 | 1,121,410 | +102,422 | 573 | 637 | 0.91% | +64 |
| CITIGROUP INC(C) | 2,318,230 | 2,526,234 | +208,004 | 198 | 261 | 0.37% | +63 |
| MICRON TECHNOLOGY INC(MU) | 1,187,089 | 1,274,935 | +87,846 | 146 | 209 | 0.30% | +63 |
| TJX COS INC NEW(TJX) | 1,842,758 | 2,012,716 | +169,958 | 228 | 289 | 0.41% | +61 |
| SCHLUMBERGER LTD(SLB) | 3,500,329 | 5,031,889 | +1,531,560 | 118 | 177 | 0.25% | +58 |
| BANK AMERICA CORP | 6,505,529 | 6,960,634 | +455,105 | 308 | 365 | 0.52% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,413,676 | 1,372,187 | -41,489 | 321 | 375 | 0.54% | +55 |
| WALMART INC(WMT) | 409,060 | 887,820 | +478,760 | 40 | 92 | 0.13% | +52 |
| APPLIED MATLS INC | 1,387,850 | 1,486,828 | +98,978 | 254 | 305 | 0.44% | +50 |
| KLA CORP(KLAC) | 159,755 | 177,917 | +18,162 | 143 | 189 | 0.27% | +46 |
| PULTE GROUP INC(PHM) | 588,964 | 799,953 | +210,989 | 62 | 107 | 0.15% | +44 |
| STERIS PLC(STE) | 526,929 | 694,909 | +167,980 | 127 | 171 | 0.24% | +44 |
| CHEVRON CORP NEW(CVX) | 1,145,089 | 1,325,744 | +180,655 | 164 | 207 | 0.30% | +43 |
| CRH PLC ORD | 2,177,374 | 2,151,561 | -25,813 | 201 | 242 | 0.35% | +41 |
| EXXON MOBIL CORP | 3,645,439 | 3,789,502 | +144,063 | 393 | 433 | 0.62% | +39 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 363,184 | 432,727 | +69,543 | 112 | 151 | 0.22% | +39 |
| KKR & CO INC(KKR) | 970,651 | 1,238,537 | +267,886 | 129 | 166 | 0.24% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528,654 | 543,013 | +14,359 | 215 | 251 | 0.36% | +36 |
| SIMON PPTY GROUP INC NEW(SPG) | 969,164 | 1,029,829 | +60,665 | 156 | 191 | 0.27% | +35 |
| ELECTRONIC ARTS INC | 879,748 | 869,774 | -9,974 | 141 | 176 | 0.25% | +35 |
| PROLOGIS INC.(PLD) | 2,330,266 | 2,441,729 | +111,463 | 245 | 279 | 0.40% | +34 |
| NEWMONT CORP(NEM) | 1,087,341 | 1,132,483 | +45,142 | 63 | 96 | 0.14% | +32 |
| CORNING INC(GLW) | 689,120 | 839,970 | +150,850 | 36 | 67 | 0.10% | +31 |
| COSTCO WHSL CORP NEW(COST) | 387,031 | 451,482 | +64,451 | 383 | 414 | 0.59% | +31 |
| BOOZ ALLEN HAMILTON HLDG COR | 112,541 | 423,607 | +311,066 | 12 | 42 | 0.06% | +30 |
| BANK NEW YORK MELLON CORP | 1,523,726 | 1,536,659 | +12,933 | 139 | 169 | 0.24% | +30 |
| MORGAN STANLEY(MS) | 1,236,150 | 1,264,037 | +27,887 | 174 | 204 | 0.29% | +29 |
| ABBOTT LABS | 1,926,783 | 2,191,068 | +264,285 | 262 | 292 | 0.42% | +29 |
| WARNER BROS DISCOVERY INC(WBD) | 2,452,308 | 3,016,698 | +564,390 | 28 | 57 | 0.08% | +29 |
| AGNICO EAGLE MINES LTD(AEM) | 550,776 | 561,933 | +11,157 | 65 | 93 | 0.13% | +28 |
| PDD HOLDINGS INC(PDD) | 873,615 | 908,673 | +35,058 | 92 | 119 | 0.17% | +27 |
| AMPHENOL CORP NEW | 1,089,800 | 1,114,721 | +24,921 | 108 | 135 | 0.19% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 579,537 | 579,763 | +226 | 359 | 385 | 0.55% | +26 |
| CATERPILLAR INC(CAT) | 283,800 | 287,694 | +3,894 | 110 | 136 | 0.19% | +25 |
| VISA INC(V) | 2,091,528 | 2,254,307 | +162,779 | 743 | 767 | 1.10% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 201,244 | 238,066 | +36,822 | 93 | 117 | 0.17% | +24 |
| PEPSICO INC(PEP) | 2,343,335 | 2,380,827 | +37,492 | 310 | 334 | 0.48% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 208,468 | 212,883 | +4,415 | 148 | 171 | 0.25% | +24 |
| UBS GROUP AG(UBS) | 2,904,401 | 2,978,387 | +73,986 | 98 | 121 | 0.17% | +23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 904,584 | 944,177 | +39,593 | 81 | 104 | 0.15% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,742,883 | 1,677,065 | -65,818 | 248 | 271 | 0.39% | +23 |
| WATSCO INC(WSO) | 74,196 | 137,442 | +63,246 | 33 | 55 | 0.08% | +22 |
| TOLL BROTHERS INC(TOL) | 221,108 | 337,572 | +116,464 | 25 | 47 | 0.07% | +21 |
| ROYAL BK CDA(RY) | 1,155,876 | 1,180,932 | +25,056 | 152 | 173 | 0.25% | +21 |
| DANAHER CORPORATION(DHR) | 715,554 | 873,895 | +158,341 | 142 | 163 | 0.23% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 2,133,169 | 2,202,989 | +69,820 | 199 | 219 | 0.31% | +20 |
| LOWES COS INC(LOW) | 540,799 | 552,977 | +12,178 | 120 | 140 | 0.20% | +20 |
| EQUIFAX INC(EFX) | 181,474 | 261,820 | +80,346 | 47 | 67 | 0.10% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,186,608 | 1,396,745 | +210,137 | 260 | 279 | 0.40% | +19 |
| ENBRIDGE INC(ENB) | 2,935,730 | 3,062,236 | +126,506 | 133 | 152 | 0.22% | +19 |
| LULULEMON ATHLETICA INC(LULU) | 189,419 | 358,075 | +168,656 | 45 | 64 | 0.09% | +19 |
| BOEING CO(BA) | 284,983 | 357,778 | +72,795 | 60 | 78 | 0.11% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 1,245,036 | 1,355,181 | +110,145 | 114 | 131 | 0.19% | +18 |
| EBAY INC.(EBAY) | 1,099,652 | 1,091,702 | -7,950 | 82 | 99 | 0.14% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 238,949 | 281,048 | +42,099 | 79 | 97 | 0.14% | +17 |
| FASTENAL CO(FAST) | 1,791,974 | 1,898,274 | +106,300 | 75 | 93 | 0.13% | +17 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 229,431 | 280,179 | +50,748 | 56 | 73 | 0.10% | +17 |
| SEMPRA(SRE) | 907,245 | 957,097 | +49,852 | 69 | 86 | 0.12% | +17 |
| CHENIERE ENERGY INC(LNG) | 83,370 | 158,196 | +74,826 | 20 | 37 | 0.05% | +17 |
| MCDONALDS CORP(MCD) | 1,233,805 | 1,248,194 | +14,389 | 361 | 378 | 0.54% | +17 |
| WESTERN DIGITAL CORP(WDC) | 246,018 | 278,517 | +32,499 | 16 | 33 | 0.05% | +17 |
| M & T BK CORP(MTB) | 201,934 | 279,537 | +77,603 | 39 | 55 | 0.08% | +16 |
| D R HORTON INC(DHI) | 379,225 | 383,285 | +4,060 | 49 | 65 | 0.09% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 773,610 | 797,773 | +24,163 | 70 | 86 | 0.12% | +16 |
| LOEWS CORP(L) | 311,862 | 446,639 | +134,777 | 29 | 44 | 0.06% | +16 |
| EVERSOURCE ENERGY(ES) | 722,886 | 875,524 | +152,638 | 46 | 62 | 0.09% | +16 |
| UNITED RENTALS INC(URI) | 74,285 | 76,013 | +1,728 | 56 | 72 | 0.10% | +16 |
| CISCO SYS INC(CSCO) | 6,696,734 | 7,094,878 | +398,144 | 465 | 481 | 0.69% | +16 |
| AMERICAN EXPRESS CO(AXP) | 41,653 | 84,270 | +42,617 | 13 | 29 | 0.04% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 187,580 | +187,580 | 0 | 15 | 0.02% | +15 |
| REALTY INCOME CORP(O) | 2,059,290 | 2,216,485 | +157,195 | 119 | 134 | 0.19% | +15 |
| COGNEX CORP(CGNX) | 1,129,533 | 1,116,662 | -12,871 | 36 | 51 | 0.07% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 199,663 | 220,075 | +20,412 | 51 | 66 | 0.09% | +15 |
| KINROSS GOLD CORP(KGC) | 1,513,730 | 1,574,514 | +60,784 | 24 | 38 | 0.05% | +15 |
| CONSOLIDATED EDISON INC(ED) | 867,867 | 1,023,514 | +155,647 | 87 | 102 | 0.15% | +15 |
| ALIGN TECHNOLOGY INC | 33,510 | 165,117 | +131,607 | 6 | 21 | 0.03% | +15 |
| DOORDASH INC(DASH) | 441,272 | 453,110 | +11,838 | 109 | 123 | 0.18% | +15 |
| NEXTERA ENERGY INC(NEE) | 1,772,386 | 1,806,241 | +33,855 | 123 | 138 | 0.20% | +14 |
| GRACO INC(GGG) | 363,451 | 537,692 | +174,241 | 31 | 45 | 0.07% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 386,138 | 442,661 | +56,523 | 69 | 84 | 0.12% | +14 |
| DIGITAL RLTY TR INC(DLR) | 808,263 | 912,112 | +103,849 | 141 | 155 | 0.22% | +14 |
| VENTAS INC(VTR) | 1,154,116 | 1,254,736 | +100,620 | 73 | 87 | 0.12% | +14 |