Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 896,899 | +896,899 | 0 | 150,078 | 2.20% | +150,078 |
| AGNICO EAGLE MINES LTD(AEM) | 1,483,220 | 1,522,678 | +39,458 | 172,335 | 256,663 | 3.76% | +84,328 |
| APPLE INC(AAPL) | 1,201,432 | 1,279,533 | +78,101 | 241,621 | 325,807 | 4.78% | +84,187 |
| NVIDIA CORPORATION(NVDA) | 2,391,346 | 2,418,729 | +27,383 | 377,238 | 451,286 | 6.61% | +74,048 |
| BROADCOM INC(AVGO) | 1,216,448 | 1,212,390 | -4,058 | 327,699 | 399,980 | 5.86% | +72,280 |
| ALPHABET INC(GOOG) | 830,321 | 891,182 | +60,861 | 148,236 | 216,646 | 3.18% | +68,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,162 | 245,016 | +90,854 | 62,941 | 118,838 | 1.74% | +55,896 |
| MICRON TECHNOLOGY INC(MU) | 1,345,688 | 1,330,108 | -15,580 | 167,888 | 222,554 | 3.26% | +54,666 |
| JPMORGAN CHASE & CO.(JPM) | 748,092 | 777,144 | +29,052 | 214,792 | 245,135 | 3.59% | +30,342 |
| PARKER-HANNIFIN CORP(PH) | 151,253 | 166,089 | +14,836 | 105,959 | 125,920 | 1.85% | +19,962 |
| TJX COS INC NEW(TJX) | 493,297 | 552,307 | +59,010 | 60,863 | 79,830 | 1.17% | +18,967 |
| MOTOROLA SOLUTIONS INC(MSI) | 427,433 | 428,732 | +1,299 | 178,949 | 196,055 | 2.87% | +17,106 |
| MICROSOFT CORP(MSFT) | 1,088,489 | 1,074,521 | -13,968 | 545,292 | 562,219 | 8.24% | +16,927 |
| GE VERNOVA INC(GEV) | 108,627 | 119,019 | +10,392 | 56,452 | 73,185 | 1.07% | +16,733 |
| UNITED RENTALS INC(URI) | 79,284 | 77,612 | -1,672 | 59,671 | 74,093 | 1.09% | +14,422 |
| WALMART INC(WMT) | 1,041,581 | 1,091,369 | +49,788 | 101,315 | 112,476 | 1.65% | +11,162 |
| IONIS PHARMACEUTICALS INC(IONS) | 660,957 | 561,777 | -99,180 | 26,833 | 37,437 | 0.55% | +10,603 |
| CITIGROUP INC(C) | 448,874 | 471,801 | +22,927 | 37,876 | 47,888 | 0.70% | +10,012 |
| ABBVIE INC(ABBV) | 149,687 | 160,541 | +10,854 | 27,289 | 37,172 | 0.54% | +9,882 |
| META PLATFORMS INC(META) | 199,079 | 211,938 | +12,859 | 146,050 | 155,643 | 2.28% | +9,593 |
| MORGAN STANLEY(MS) | 282,288 | 309,042 | +26,754 | 39,715 | 49,125 | 0.72% | +9,410 |
| VALERO ENERGY CORP(VLO) | 156,852 | 173,650 | +16,798 | 21,126 | 29,566 | 0.43% | +8,439 |
| MERCK & CO INC(MRK) | 783,064 | 832,605 | +49,541 | 61,940 | 69,881 | 1.02% | +7,940 |
| ENTERGY CORP NEW(ETR) | 543,255 | 565,918 | +22,663 | 44,808 | 52,738 | 0.77% | +7,930 |
| HALLIBURTON CO(HAL) | 1,572,863 | 1,619,865 | +47,002 | 32,354 | 39,849 | 0.58% | +7,495 |
| FERRARI N V COM | 73,800 | 90,621 | +16,821 | 46,541 | 53,850 | 0.79% | +7,310 |
| BANK AMERICA CORP | 337,137 | 439,356 | +102,219 | 15,886 | 22,666 | 0.33% | +6,780 |
| LAM RESEARCH CORP(LRCX) | 96,484 | 118,579 | +22,095 | 9,378 | 15,878 | 0.23% | +6,499 |
| METLIFE INC(MET) | 659,175 | 721,888 | +62,713 | 52,978 | 59,462 | 0.87% | +6,484 |
| SEMPRA(SRE) | 513,716 | 498,889 | -14,827 | 38,714 | 44,890 | 0.66% | +6,176 |
| BAKER HUGHES COMPANY(BKR) | 1,698,140 | 1,446,425 | -251,715 | 64,631 | 70,470 | 1.03% | +5,839 |
| WELLTOWER INC(WELL) | 179,070 | 183,268 | +4,198 | 29,779 | 35,428 | 0.52% | +5,649 |
| PNC FINL SVCS GROUP INC(PNC) | 255,679 | 263,910 | +8,231 | 47,492 | 53,027 | 0.78% | +5,535 |
| TESLA INC(TSLA) | 145,788 | 117,308 | -28,480 | 47,181 | 52,169 | 0.76% | +4,988 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,047 | +30,047 | 0 | 4,680 | 0.07% | +4,680 |
| BERKSHIRE HATHAWAY INC DEL | 50,474 | 57,621 | +7,147 | 24,514 | 28,968 | 0.42% | +4,454 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 55,048 | +55,048 | 0 | 4,101 | 0.06% | +4,101 |
| VISA INC(V) | 57,383 | 70,536 | +13,153 | 20,004 | 24,080 | 0.35% | +4,075 |
| ZSCALER INC(ZS) | 2,213 | 0 | -2,213 | 698 | 4,705 | 0.07% | +4,008 |
| ALAMOS GOLD INC NEW | 278,429 | 316,870 | +38,441 | 7,125 | 11,046 | 0.16% | +3,921 |
| QUANTA SVCS INC | 0 | 7,901 | +7,901 | 0 | 3,274 | 0.05% | +3,274 |
| UNITEDHEALTH GROUP INC(UNH) | 62,679 | 64,882 | +2,203 | 19,375 | 22,404 | 0.33% | +3,029 |
| NEXTERA ENERGY INC(NEE) | 658,388 | 656,512 | -1,876 | 48,239 | 51,163 | 0.75% | +2,923 |
| AMAZON COM INC(AMZN) | 1,004,269 | 1,033,825 | +29,556 | 224,189 | 226,997 | 3.33% | +2,808 |
| AT&T INC(T) | 278,067 | 375,548 | +97,481 | 7,808 | 10,605 | 0.16% | +2,797 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,272 | +2,272 | 5,642 | 8,089 | 0.12% | +2,446 |
| MEDTRONIC PLC(MDT) | 35,387 | 57,642 | +22,255 | 3,044 | 5,490 | 0.08% | +2,446 |
| GE AEROSPACE(GE) | 11,161 | 17,411 | +6,250 | 2,843 | 5,238 | 0.08% | +2,395 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,444 | +23,444 | 0 | 2,357 | 0.03% | +2,357 |
| AMPHENOL CORP NEW | 12,828 | 27,261 | +14,433 | 1,253 | 3,374 | 0.05% | +2,121 |
| CRH PLC ORD | 107,944 | 104,646 | -3,298 | 7,224 | 9,297 | 0.14% | +2,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,825 | 85,317 | -10,508 | 21,903 | 23,828 | 0.35% | +1,925 |
| GILEAD SCIENCES INC(GILD) | 35,433 | 52,281 | +16,848 | 3,921 | 5,803 | 0.09% | +1,882 |
| ALPHABET INC(GOOG) | 113,605 | 90,768 | -22,837 | 20,236 | 22,107 | 0.32% | +1,870 |
| COLGATE PALMOLIVE CO(CL) | 5,045 | 28,752 | +23,707 | 452 | 2,298 | 0.03% | +1,846 |
| CBRE GROUP INC(CBRE) | 3,601 | 14,627 | +11,026 | 502 | 2,305 | 0.03% | +1,803 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 21,535 | +21,535 | 0 | 1,785 | 0.03% | +1,785 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 17,545 | +17,545 | 0 | 1,777 | 0.03% | +1,777 |
| LOEWS CORP(L) | 0 | 17,162 | +17,162 | 0 | 1,723 | 0.03% | +1,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,136 | 28,728 | +1,592 | 3,548 | 5,241 | 0.08% | +1,693 |
| TARGA RES CORP(TRGP) | 1,344 | 11,494 | +10,150 | 234 | 1,926 | 0.03% | +1,691 |
| ECOLAB INC(ECL) | 31,404 | 36,829 | +5,425 | 8,399 | 10,086 | 0.15% | +1,687 |
| FORTINET INC(FTNT) | 0 | 19,790 | +19,790 | 0 | 1,664 | 0.02% | +1,664 |
| TECK RESOURCES LTD(TECK) | 2,160,886 | 2,031,735 | -129,151 | 87,956 | 89,593 | 1.31% | +1,636 |
| LOWES COS INC(LOW) | 0 | 6,490 | +6,490 | 0 | 1,631 | 0.02% | +1,631 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,783 | +5,783 | 0 | 1,615 | 0.02% | +1,615 |
| VERISIGN INC | 0 | 5,582 | +5,582 | 0 | 1,561 | 0.02% | +1,561 |
| FASTENAL CO(FAST) | 0 | 31,346 | +31,346 | 0 | 1,537 | 0.02% | +1,537 |
| ORACLE CORP(ORCL) | 53,952 | 45,487 | -8,465 | 11,343 | 12,793 | 0.19% | +1,450 |
| AUTOMATIC DATA PROCESSING IN | 4,702 | 9,694 | +4,992 | 1,427 | 2,845 | 0.04% | +1,418 |
| KINDER MORGAN INC DEL(KMI) | 44,516 | 94,715 | +50,199 | 1,290 | 2,681 | 0.04% | +1,391 |
| CME GROUP INC(CME) | 227,813 | 236,660 | +8,847 | 62,594 | 63,943 | 0.94% | +1,349 |
| INTERPUBLIC GROUP COS INC | 0 | 48,300 | +48,300 | 0 | 1,348 | 0.02% | +1,348 |
| VICI PPTYS INC(VICI) | 0 | 41,226 | +41,226 | 0 | 1,344 | 0.02% | +1,344 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,967 | +78,967 | 0 | 1,344 | 0.02% | +1,344 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,203 | +17,203 | 0 | 1,338 | 0.02% | +1,338 |
| CORTEVA INC(CTVA) | 0 | 19,766 | +19,766 | 0 | 1,337 | 0.02% | +1,337 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,261 | +12,261 | 0 | 1,322 | 0.02% | +1,322 |
| CROWN CASTLE INC(CCI) | 0 | 13,165 | +13,165 | 0 | 1,270 | 0.02% | +1,270 |
| INCYTE CORP(INCY) | 72,088 | 73,075 | +987 | 4,929 | 6,197 | 0.09% | +1,269 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,885 | 7,142 | +5,257 | 451 | 1,701 | 0.02% | +1,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,005 | 10,589 | +4,584 | 1,745 | 2,988 | 0.04% | +1,243 |
| BLACKROCK INC(BLK) | 525 | 1,536 | +1,011 | 550 | 1,791 | 0.03% | +1,241 |
| INTUIT(INTU) | 1,811 | 3,874 | +2,063 | 1,406 | 2,646 | 0.04% | +1,239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,977 | +17,977 | 0 | 1,237 | 0.02% | +1,237 |
| DOORDASH INC(DASH) | 3,132 | 4,658 | +1,526 | 1,510 | 2,747 | 0.04% | +1,236 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 1,235 | 0.02% | +1,235 |
| CENCORA INC | 0 | 3,919 | +3,919 | 0 | 1,225 | 0.02% | +1,225 |
| LENNOX INTL INC(LII) | 0 | 2,247 | +2,247 | 0 | 1,189 | 0.02% | +1,189 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,578 | 35,378 | +15,800 | 1,208 | 2,381 | 0.03% | +1,173 |
| CUMMINS INC(CMI) | 0 | 2,764 | +2,764 | 0 | 1,167 | 0.02% | +1,167 |
| COCA COLA CO(KO) | 325,014 | 362,249 | +37,235 | 22,859 | 24,024 | 0.35% | +1,165 |
| STERIS PLC(STE) | 0 | 4,701 | +4,701 | 0 | 1,163 | 0.02% | +1,163 |
| WABTEC(WAB) | 8,268 | 14,323 | +6,055 | 1,717 | 2,871 | 0.04% | +1,154 |
| HEICO CORP NEW(HEI) | 14,627 | 18,139 | +3,512 | 4,764 | 5,856 | 0.09% | +1,091 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 1,323 | 2,413 | 0.04% | +1,089 |
| BALL CORP | 0 | 21,558 | +21,558 | 0 | 1,087 | 0.02% | +1,087 |
| BANK NEW YORK MELLON CORP | 0 | 9,901 | +9,901 | 0 | 1,079 | 0.02% | +1,079 |
| ALLEGION PLC(ALLE) | 0 | 5,950 | +5,950 | 0 | 1,055 | 0.02% | +1,055 |
| TEXTRON INC(TXT) | 0 | 12,448 | +12,448 | 0 | 1,052 | 0.02% | +1,052 |