Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,658,903 | 17,946,392 | -712,511 | 2,947,920 | 3,348,438 | 8.74% | +400,518 |
| APPLE INC(AAPL) | 7,116,721 | 7,067,231 | -49,490 | 1,460,138 | 1,799,529 | 4.70% | +339,391 |
| BROADCOM INC(AVGO) | 5,314,062 | 5,386,911 | +72,849 | 1,464,821 | 1,777,196 | 4.64% | +312,375 |
| ALPHABET INC(GOOG) | 3,078,984 | 2,912,616 | -166,368 | 542,609 | 708,057 | 1.85% | +165,448 |
| TESLA INC(TSLA) | 1,176,071 | 1,208,737 | +32,666 | 373,591 | 537,550 | 1.40% | +163,959 |
| INTUITIVE SURGICAL INC | 259,700 | 385,119 | +125,419 | 26,149 | 172,237 | 0.45% | +146,088 |
| MICROSOFT CORP(MSFT) | 3,896,607 | 3,986,337 | +89,730 | 1,938,211 | 2,064,723 | 5.39% | +126,512 |
| ALPHABET INC(GOOG) | 2,872,589 | 2,602,117 | -270,472 | 509,569 | 633,746 | 1.65% | +124,177 |
| WESTERN DIGITAL CORP(WDC) | 369,844 | 839,939 | +470,095 | 23,666 | 100,843 | 0.26% | +77,177 |
| CISCO SYS INC(CSCO) | 2,555,269 | 3,614,958 | +1,059,689 | 177,285 | 247,335 | 0.65% | +70,051 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,772 | 122,401 | +53,629 | 50,298 | 112,687 | 0.29% | +62,389 |
| CLOUDFLARE INC(NET) | 113,961 | 394,193 | +280,232 | 22,317 | 84,590 | 0.22% | +62,273 |
| AMAZON COM INC(AMZN) | 4,630,697 | 4,905,620 | +274,923 | 1,015,929 | 1,077,127 | 2.81% | +61,198 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 88,410 | 430,228 | +341,818 | 13,375 | 70,299 | 0.18% | +56,925 |
| WELLTOWER INC(WELL) | 1,261,839 | 1,361,155 | +99,316 | 193,983 | 242,476 | 0.63% | +48,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 803,620 | 861,359 | +57,739 | 109,549 | 157,129 | 0.41% | +47,580 |
| SERVICENOW INC(NOW) | 111,885 | 175,427 | +63,542 | 115,027 | 161,442 | 0.42% | +46,415 |
| MONGODB INC(MDB) | 47,078 | 174,827 | +127,749 | 9,886 | 54,263 | 0.14% | +44,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,443,048 | 1,612,591 | +169,543 | 130,062 | 173,853 | 0.45% | +43,792 |
| ARISTA NETWORKS INC(ANET) | 356,635 | 548,522 | +191,887 | 36,487 | 79,925 | 0.21% | +43,438 |
| MICRON TECHNOLOGY INC(MU) | 2,828,275 | 2,331,672 | -496,603 | 348,585 | 390,135 | 1.02% | +41,550 |
| LUMENTUM HLDGS INC(LITE) | 390 | 255,090 | +254,700 | 37 | 41,506 | 0.11% | +41,469 |
| ABBVIE INC(ABBV) | 1,182,888 | 1,102,519 | -80,369 | 219,568 | 255,277 | 0.67% | +35,710 |
| APPLOVIN CORP(APP) | 83,524 | 90,190 | +6,666 | 29,240 | 64,805 | 0.17% | +35,565 |
| PROGRESSIVE CORP(PGR) | 709,668 | 893,521 | +183,853 | 189,382 | 220,655 | 0.58% | +31,273 |
| VARONIS SYS INC(VRNS) | 0 | 541,380 | +541,380 | 0 | 31,113 | 0.08% | +31,113 |
| SNOWFLAKE INC(SNOW) | 188,466 | 313,118 | +124,652 | 42,173 | 70,624 | 0.18% | +28,451 |
| NATERA INC(NTRA) | 46,650 | 223,090 | +176,440 | 7,881 | 35,911 | 0.09% | +28,030 |
| QUANTA SVCS INC | 71,081 | 131,730 | +60,649 | 26,874 | 54,592 | 0.14% | +27,717 |
| CONSTELLATION ENERGY CORP(CEG) | 144,487 | 222,729 | +78,242 | 46,635 | 73,293 | 0.19% | +26,659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 318,885 | 317,979 | -906 | 129,295 | 154,226 | 0.40% | +24,931 |
| COHERENT CORP(COHR) | 175,026 | 365,590 | +190,564 | 15,614 | 39,381 | 0.10% | +23,767 |
| CHEVRON CORP NEW(CVX) | 940,846 | 1,019,939 | +79,093 | 134,720 | 158,386 | 0.41% | +23,667 |
| SIMON PPTY GROUP INC NEW(SPG) | 546,533 | 584,296 | +37,763 | 87,861 | 109,655 | 0.29% | +21,794 |
| ABBOTT LABS | 935,761 | 1,106,748 | +170,987 | 127,273 | 148,238 | 0.39% | +20,965 |
| META PLATFORMS INC(META) | 995,985 | 1,029,431 | +33,446 | 735,127 | 755,994 | 1.97% | +20,867 |
| INTEL CORP(INTC) | 1,826,327 | 1,813,121 | -13,206 | 40,910 | 60,830 | 0.16% | +19,920 |
| PROLOGIS INC.(PLD) | 1,617,780 | 1,655,854 | +38,074 | 170,061 | 189,628 | 0.49% | +19,567 |
| VERTIV HOLDINGS CO(VRT) | 291,036 | 376,610 | +85,574 | 37,372 | 56,815 | 0.15% | +19,443 |
| UBER TECHNOLOGIES INC(UBER) | 1,783,120 | 1,873,022 | +89,902 | 166,365 | 183,500 | 0.48% | +17,135 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 465,406 | 450,064 | -15,342 | 44,656 | 59,588 | 0.16% | +14,933 |
| ROBINHOOD MKTS INC(HOOD) | 223,529 | 243,938 | +20,409 | 20,929 | 34,927 | 0.09% | +13,998 |
| GALLAGHER ARTHUR J & CO(AJG) | 334,279 | 388,480 | +54,201 | 107,009 | 120,328 | 0.31% | +13,318 |
| CITIGROUP INC(C) | 898,958 | 884,379 | -14,579 | 76,519 | 89,764 | 0.23% | +13,245 |
| VANGUARD INTL EQUITY INDEX F | 9,900 | 172,600 | +162,700 | 767 | 13,773 | 0.04% | +13,006 |
| REALTY INCOME CORP(O) | 2,216,418 | 2,307,374 | +90,956 | 127,688 | 140,265 | 0.37% | +12,577 |
| NEXTERA ENERGY INC(NEE) | 2,053,294 | 2,047,555 | -5,739 | 142,540 | 154,570 | 0.40% | +12,030 |
| AXON ENTERPRISE INC(AXON) | 54,408 | 79,132 | +24,724 | 45,047 | 56,788 | 0.15% | +11,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 713,650 | 698,013 | -15,637 | 101,267 | 112,932 | 0.29% | +11,665 |
| EDWARDS LIFESCIENCES CORP | 214,240 | 363,359 | +149,119 | 16,756 | 28,258 | 0.07% | +11,503 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 91,374 | 89,869 | -1,505 | 29,796 | 40,980 | 0.11% | +11,184 |
| NEWMONT CORP(NEM) | 383,328 | 393,257 | +9,929 | 22,333 | 33,155 | 0.09% | +10,823 |
| LAM RESEARCH CORP(LRCX) | 618,118 | 529,025 | -89,093 | 60,168 | 70,836 | 0.18% | +10,669 |
| INNODATA INC(INOD) | 0 | 137,500 | +137,500 | 0 | 10,597 | 0.03% | +10,597 |
| ISHARES TR | 362,260 | 462,650 | +100,390 | 33,553 | 44,040 | 0.11% | +10,487 |
| ISHARES TR | 10,372 | 102,872 | +92,500 | 1,137 | 11,467 | 0.03% | +10,330 |
| CORNING INC(GLW) | 367,754 | 359,779 | -7,975 | 19,340 | 29,513 | 0.08% | +10,172 |
| RUBRIK INC.(RBRK) | 0 | 123,000 | +123,000 | 0 | 10,117 | 0.03% | +10,117 |
| AMPHENOL CORP NEW | 414,424 | 411,904 | -2,520 | 40,924 | 50,973 | 0.13% | +10,049 |
| BECTON DICKINSON & CO(BDX) | 590,795 | 597,124 | +6,329 | 101,764 | 111,764 | 0.29% | +9,999 |
| RTX CORPORATION(RTX) | 442,757 | 446,046 | +3,289 | 64,651 | 74,637 | 0.19% | +9,986 |
| ZOETIS INC(ZTS) | 375,583 | 468,480 | +92,897 | 58,572 | 68,548 | 0.18% | +9,976 |
| GOLDMAN SACHS GROUP INC(GS) | 141,581 | 138,337 | -3,244 | 100,204 | 110,165 | 0.29% | +9,961 |
| BERKSHIRE HATHAWAY INC DEL | 472,633 | 476,211 | +3,578 | 229,591 | 239,410 | 0.62% | +9,819 |
| EXXON MOBIL CORP | 2,279,351 | 2,263,130 | -16,221 | 245,714 | 255,168 | 0.67% | +9,454 |
| HOME DEPOT INC(HD) | 513,082 | 487,304 | -25,778 | 188,116 | 197,451 | 0.52% | +9,334 |
| ESSENTIAL UTILS INC(WTRG) | 181,709 | 401,370 | +219,661 | 6,749 | 16,015 | 0.04% | +9,266 |
| INTUIT(INTU) | 105,863 | 135,454 | +29,591 | 83,381 | 92,503 | 0.24% | +9,122 |
| BLACKSTONE INC(BX) | 426,787 | 426,672 | -115 | 63,839 | 72,897 | 0.19% | +9,058 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,900 | 335,700 | +332,800 | 53 | 8,869 | 0.02% | +8,816 |
| SMUCKER J M CO(SJM) | 347,225 | 393,483 | +46,258 | 34,097 | 42,732 | 0.11% | +8,635 |
| TAPESTRY INC(TPR) | 5,195 | 79,448 | +74,253 | 456 | 8,995 | 0.02% | +8,539 |
| MCDONALDS CORP(MCD) | 451,931 | 462,540 | +10,609 | 132,041 | 140,561 | 0.37% | +8,521 |
| WARNER BROS DISCOVERY INC(WBD) | 915,487 | 956,836 | +41,349 | 10,491 | 18,687 | 0.05% | +8,196 |
| VENTAS INC(VTR) | 785,045 | 817,583 | +32,538 | 49,576 | 57,223 | 0.15% | +7,647 |
| JPMORGAN CHASE & CO.(JPM) | 1,278,705 | 1,199,430 | -79,275 | 370,709 | 378,336 | 0.99% | +7,627 |
| ROCKET LAB CORP(RKLB) | 144,124 | 263,527 | +119,403 | 5,155 | 12,626 | 0.03% | +7,470 |
| ATMOS ENERGY CORP(ATO) | 287,969 | 303,180 | +15,211 | 44,379 | 51,768 | 0.14% | +7,389 |
| MCKESSON CORP(MCK) | 172,332 | 172,811 | +479 | 126,281 | 133,503 | 0.35% | +7,222 |
| ISHARES TR 0-5YR HI YL CP | 1,431,900 | 1,585,000 | +153,100 | 61,772 | 68,631 | 0.18% | +6,858 |
| SYNOPSYS INC(SNPS) | 66,604 | 83,104 | +16,500 | 34,147 | 41,003 | 0.11% | +6,856 |
| GE AEROSPACE(GE) | 399,960 | 364,699 | -35,261 | 102,946 | 109,709 | 0.29% | +6,763 |
| TKO GROUP HOLDINGS INC(TKO) | 49,730 | 77,816 | +28,086 | 9,048 | 15,716 | 0.04% | +6,667 |
| ARGENX SE(ARGX) | 6,164 | 13,600 | +7,436 | 3,398 | 10,031 | 0.03% | +6,633 |
| TJX COS INC NEW(TJX) | 673,345 | 621,101 | -52,244 | 83,151 | 89,774 | 0.23% | +6,623 |
| ROBLOX CORP(RBLX) | 162,760 | 170,440 | +7,680 | 17,122 | 23,609 | 0.06% | +6,487 |
| PEPSICO INC(PEP) | 1,158,073 | 1,134,958 | -23,115 | 152,912 | 159,394 | 0.42% | +6,482 |
| ANALOG DEVICES INC(ADI) | 321,591 | 337,886 | +16,295 | 76,545 | 83,019 | 0.22% | +6,474 |
| LOWES COS INC(LOW) | 432,226 | 407,325 | -24,901 | 95,898 | 102,365 | 0.27% | +6,467 |
| FEDERAL RLTY INVT TR NEW(FRT) | 496,282 | 524,384 | +28,102 | 47,142 | 53,125 | 0.14% | +5,984 |
| GILEAD SCIENCES INC(GILD) | 784,675 | 837,585 | +52,910 | 86,997 | 92,972 | 0.24% | +5,975 |
| AFFIRM HLDGS INC(AFRM) | 0 | 80,120 | +80,120 | 0 | 5,855 | 0.02% | +5,855 |
| XYLEM INC(XYL) | 258,150 | 265,404 | +7,254 | 33,394 | 39,147 | 0.10% | +5,753 |
| NORTHROP GRUMMAN CORP(NOC) | 47,946 | 48,627 | +681 | 23,972 | 29,629 | 0.08% | +5,657 |
| MEDTRONIC PLC(MDT) | 1,057,958 | 1,027,666 | -30,292 | 92,222 | 97,875 | 0.26% | +5,653 |
| CONSOLIDATED EDISON INC(ED) | 463,179 | 518,581 | +55,402 | 46,480 | 52,128 | 0.14% | +5,648 |
| D R HORTON INC(DHI) | 137,873 | 137,956 | +83 | 17,775 | 23,379 | 0.06% | +5,605 |
| NU HLDGS LTD(NU) | 1,866,783 | 1,948,799 | +82,016 | 25,612 | 31,200 | 0.08% | +5,588 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 55,698 | +55,698 | 0 | 5,581 | 0.01% | +5,581 |
| T-MOBILE US INC(TMUS) | 307,671 | 329,109 | +21,438 | 73,306 | 78,782 | 0.21% | +5,476 |