Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 23,559,112 | 23,507,131 | -51,981 | 4,833,623 | 5,985,621 | 6.14% | +1,151,998 |
| NVIDIA CORP(NVDA) | 38,187,028 | 38,331,368 | +144,340 | 6,033,169 | 7,151,867 | 7.34% | +1,118,698 |
| TESLA INC(TSLA) | 4,536,053 | 4,560,645 | +24,592 | 1,440,923 | 2,028,210 | 2.08% | +587,287 |
| ALPHABET INC CL A(GOOG) | 9,403,282 | 9,145,285 | -257,997 | 1,657,140 | 2,223,219 | 2.28% | +566,078 |
| ALPHABET INC CL C(GOOG) | 7,509,527 | 7,746,798 | +237,271 | 1,332,115 | 1,886,733 | 1.94% | +554,618 |
| BROADCOM INC(AVGO) | 7,019,513 | 7,047,809 | +28,296 | 1,934,929 | 2,325,143 | 2.38% | +390,214 |
| INTUITIVE SURGICAL INC | 200 | 567,796 | +567,596 | 8 | 253,687 | 0.26% | +253,679 |
| MICROSOFT CORP(MSFT) | 11,103,803 | 11,139,693 | +35,890 | 5,523,143 | 5,769,804 | 5.92% | +246,661 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,344,999 | 3,552,211 | +207,212 | 455,990 | 647,994 | 0.66% | +192,004 |
| ORACLE CORP(ORCL) | 2,637,029 | 2,662,029 | +25,000 | 576,534 | 748,669 | 0.77% | +172,135 |
| APPLOVIN CORP CLASS A(APP) | 362,589 | 363,640 | +1,051 | 126,935 | 261,290 | 0.27% | +134,355 |
| ABBVIE INC(ABBV) | 2,782,977 | 2,792,331 | +9,354 | 516,576 | 646,536 | 0.66% | +129,960 |
| JOHNSON JOHNSON(JNJ) | 3,899,683 | 3,896,684 | -2,999 | 595,677 | 722,523 | 0.74% | +126,847 |
| JPMORGAN CHASE CO(JPM) | 4,374,152 | 4,373,927 | -225 | 1,268,110 | 1,379,668 | 1.42% | +111,557 |
| CHEVRON CORP(CVX) | 1,982,667 | 2,358,071 | +375,404 | 283,898 | 366,185 | 0.38% | +82,287 |
| MICRON TECHNOLOGY INC(MU) | 1,748,204 | 1,760,022 | +11,818 | 215,466 | 294,487 | 0.30% | +79,021 |
| GENERAL ELECTRIC(GE) | 1,669,560 | 1,690,196 | +20,636 | 429,728 | 508,445 | 0.52% | +78,717 |
| INTEL CORP(INTC) | 6,917,026 | 6,949,743 | +32,717 | 154,941 | 233,164 | 0.24% | +78,222 |
| LAM RESEARCH CORP(LRCX) | 2,045,341 | 2,053,954 | +8,613 | 199,093 | 275,024 | 0.28% | +75,931 |
| ARISTA NETWORKS INC(ANET) | 1,677,315 | 1,666,604 | -10,711 | 171,606 | 242,841 | 0.25% | +71,235 |
| HOME DEPOT INC(HD) | 1,554,931 | 1,568,155 | +13,224 | 570,100 | 635,401 | 0.65% | +65,301 |
| CATERPILLAR INC(CAT) | 751,795 | 736,404 | -15,391 | 291,854 | 351,375 | 0.36% | +59,521 |
| ROBINHOOD MARKETS INC A(HOOD) | 1,130,984 | 1,140,752 | +9,768 | 105,894 | 163,333 | 0.17% | +57,439 |
| SLB LTD(SLB) | 3,752,128 | 5,209,757 | +1,457,629 | 126,822 | 179,059 | 0.18% | +52,237 |
| ATMOS ENERGY CORP(ATO) | 189,838 | 476,592 | +286,754 | 29,256 | 81,378 | 0.08% | +52,122 |
| ADVANCED MICRO DEVICES(AMD) | 2,546,368 | 2,551,456 | +5,088 | 361,330 | 412,800 | 0.42% | +51,470 |
| AMPHENOL CORP CL A | 1,911,185 | 1,928,834 | +17,649 | 188,730 | 238,693 | 0.24% | +49,964 |
| BERKSHIRE HATHAWAY INC CL B | 2,113,265 | 2,137,872 | +24,607 | 1,026,561 | 1,074,794 | 1.10% | +48,233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 602,031 | 601,554 | -477 | 244,099 | 291,766 | 0.30% | +47,666 |
| RTX CORP(RTX) | 2,117,633 | 2,131,867 | +14,234 | 309,217 | 356,725 | 0.37% | +47,509 |
| MASTERCARD INC A(MA) | 1,283,362 | 1,350,709 | +67,347 | 721,172 | 768,297 | 0.79% | +47,124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,421,816 | 1,416,397 | -5,419 | 443,564 | 489,082 | 0.50% | +45,518 |
| CITIGROUP INC(C) | 3,010,919 | 2,970,494 | -40,425 | 256,289 | 301,505 | 0.31% | +45,216 |
| NEWMONT CORP(NEM) | 1,813,817 | 1,787,326 | -26,491 | 105,673 | 150,689 | 0.15% | +45,016 |
| BANK OF AMERICA CORP | 11,281,735 | 11,219,717 | -62,018 | 533,852 | 578,825 | 0.59% | +44,974 |
| CORNING INC(GLW) | 991,956 | 1,158,662 | +166,706 | 52,167 | 95,045 | 0.10% | +42,878 |
| WALMART INC(WMT) | 6,923,411 | 6,976,578 | +53,167 | 676,971 | 719,006 | 0.74% | +42,035 |
| KLA CORP(KLAC) | 208,917 | 210,398 | +1,481 | 187,135 | 226,935 | 0.23% | +39,800 |
| BLUE OWL TECHNOLOGY FINANCE | 1,477,265 | 4,465,022 | +2,987,757 | 22,528 | 61,707 | 0.06% | +39,178 |
| GOLDMAN SACHS GROUP INC(GS) | 488,364 | 482,984 | -5,380 | 345,640 | 384,624 | 0.39% | +38,985 |
| GE VERNOVA INC(GEV) | 434,392 | 436,397 | +2,005 | 229,859 | 268,341 | 0.28% | +38,482 |
| TJX COMPANIES INC(TJX) | 1,755,476 | 1,762,512 | +7,036 | 216,784 | 254,753 | 0.26% | +37,970 |
| ROBLOX CORP CLASS A(RBLX) | 837,654 | 900,837 | +63,183 | 88,121 | 124,784 | 0.13% | +36,663 |
| MORGAN STANLEY(MS) | 1,855,318 | 1,856,681 | +1,363 | 261,340 | 295,138 | 0.30% | +33,798 |
| WARNER BROS DISCOVERY INC(WBD) | 3,529,905 | 3,716,841 | +186,936 | 40,453 | 72,590 | 0.07% | +32,137 |
| NORFOLK SOUTHERN CORP(NSC) | 271,689 | 335,705 | +64,016 | 69,544 | 100,849 | 0.10% | +31,305 |
| UBER TECHNOLOGIES INC(UBER) | 3,048,888 | 3,222,927 | +174,039 | 284,461 | 315,750 | 0.32% | +31,289 |
| WESTERN DIGITAL CORP(WDC) | 489,216 | 514,643 | +25,427 | 31,305 | 61,788 | 0.06% | +30,483 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 312,533 | 316,055 | +3,522 | 45,108 | 74,608 | 0.08% | +29,500 |
| BAKER HUGHES CO(BKR) | 3,382,717 | 3,255,542 | -127,175 | 129,693 | 158,610 | 0.16% | +28,917 |
| LOWE S COS INC(LOW) | 877,310 | 887,599 | +10,289 | 194,649 | 223,063 | 0.23% | +28,414 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 199,316 | 203,778 | +4,462 | 64,995 | 92,923 | 0.10% | +27,928 |
| WELLTOWER INC(WELL) | 1,018,677 | 1,035,064 | +16,387 | 156,601 | 184,386 | 0.19% | +27,785 |
| BLACKROCK INC(BLK) | 229,266 | 229,801 | +535 | 240,557 | 267,918 | 0.27% | +27,361 |
| EXXON MOBIL CORP | 5,180,713 | 5,192,171 | +11,458 | 558,481 | 585,417 | 0.60% | +26,936 |
| APPLIED MATERIALS INC | 1,301,279 | 1,294,028 | -7,251 | 238,225 | 264,939 | 0.27% | +26,714 |
| SOFI TECHNOLOGIES INC(SOFI) | 975,628 | 1,636,884 | +661,256 | 17,766 | 43,246 | 0.04% | +25,480 |
| NORTHROP GRUMMAN CORP(NOC) | 217,035 | 218,171 | +1,136 | 108,513 | 132,936 | 0.14% | +24,423 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,360,864 | 1,359,573 | -1,291 | 122,655 | 146,576 | 0.15% | +23,921 |
| TE CONNECTIVITY PLC(TEL) | 490,073 | 485,088 | -4,985 | 82,661 | 106,491 | 0.11% | +23,831 |
| BLACKSTONE INC(BX) | 1,111,720 | 1,110,676 | -1,044 | 166,291 | 189,759 | 0.19% | +23,468 |
| CRH PLC ORD | 811,864 | 814,144 | +2,280 | 74,529 | 97,616 | 0.10% | +23,087 |
| HALLIBURTON CO(HAL) | 2,785,204 | 3,242,429 | +457,225 | 56,762 | 79,764 | 0.08% | +23,001 |
| BANK OF NEW YORK MELLON CORP | 1,213,349 | 1,224,904 | +11,555 | 110,548 | 133,466 | 0.14% | +22,917 |
| GENERAL DYNAMICS CORP(GD) | 347,658 | 364,356 | +16,698 | 101,398 | 124,245 | 0.13% | +22,847 |
| REDDIT INC CL A(RDDT) | 107,754 | 163,097 | +55,343 | 16,225 | 37,511 | 0.04% | +21,286 |
| CUMMINS INC(CMI) | 212,386 | 214,051 | +1,665 | 69,556 | 90,409 | 0.09% | +20,852 |
| T MOBILE US INC(TMUS) | 740,361 | 823,021 | +82,660 | 176,398 | 197,015 | 0.20% | +20,616 |
| TAPESTRY INC(TPR) | 194,019 | 331,481 | +137,462 | 17,037 | 37,530 | 0.04% | +20,493 |
| SYNOPSYS INC(SNPS) | 242,296 | 292,828 | +50,532 | 124,220 | 144,478 | 0.15% | +20,258 |
| ROCKET LAB CORP(RKLB) | 361,940 | 692,894 | +330,954 | 12,947 | 33,197 | 0.03% | +20,250 |
| UNITED RENTALS INC(URI) | 108,962 | 106,961 | -2,001 | 82,092 | 102,111 | 0.10% | +20,019 |
| PEPSICO INC(PEP) | 2,211,695 | 2,216,163 | +4,468 | 292,032 | 311,238 | 0.32% | +19,206 |
| MERCK CO INC(MRK) | 4,063,309 | 4,060,037 | -3,272 | 321,652 | 340,759 | 0.35% | +19,107 |
| CADENCE DESIGN SYS INC(CDNS) | 427,391 | 427,940 | +549 | 131,701 | 150,318 | 0.15% | +18,618 |
| MEDTRONIC PLC(MDT) | 2,100,759 | 2,105,389 | +4,630 | 183,123 | 200,517 | 0.21% | +17,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 304,545 | 305,048 | +503 | 76,392 | 93,165 | 0.10% | +16,773 |
| MCDONALD S CORP(MCD) | 1,147,103 | 1,157,417 | +10,314 | 335,149 | 351,727 | 0.36% | +16,578 |
| AMAZON COM INC(AMZN) | 15,005,231 | 15,067,069 | +61,838 | 3,291,998 | 3,308,276 | 3.39% | +16,279 |
| DR HORTON INC(DHI) | 443,683 | 433,034 | -10,649 | 57,200 | 73,386 | 0.08% | +16,187 |
| AUTOZONE INC(AZO) | 26,213 | 26,454 | +241 | 97,309 | 113,494 | 0.12% | +16,185 |
| WELLS FARGO CO(WFC) | 5,102,606 | 5,070,153 | -32,453 | 408,821 | 424,980 | 0.44% | +16,159 |
| SIMON PROPERTY GROUP INC(SPG) | 533,452 | 542,840 | +9,388 | 85,758 | 101,875 | 0.10% | +16,117 |
| GENERAL MOTORS CO(GM) | 1,467,028 | 1,445,364 | -21,664 | 72,192 | 88,124 | 0.09% | +15,931 |
| NEXTERA ENERGY INC(NEE) | 2,774,839 | 2,761,119 | -13,720 | 192,629 | 208,437 | 0.21% | +15,808 |
| PFIZER INC(PFE) | 9,304,343 | 9,466,874 | +162,531 | 225,537 | 241,216 | 0.25% | +15,679 |
| SCHWAB CHARLES CORP(SCHW) | 2,701,032 | 2,738,851 | +37,819 | 246,442 | 261,478 | 0.27% | +15,036 |
| DOORDASH INC A(DASH) | 580,722 | 581,467 | +745 | 143,154 | 158,153 | 0.16% | +14,999 |
| PROLOGIS INC(PLD) | 1,475,567 | 1,481,593 | +6,026 | 155,112 | 169,672 | 0.17% | +14,560 |
| LOEWS CORP(L) | 693,361 | 777,030 | +83,669 | 63,553 | 78,006 | 0.08% | +14,453 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 74,352 | 74,748 | +396 | 54,380 | 68,816 | 0.07% | +14,436 |
| ELECTRONIC ARTS INC | 414,212 | 396,862 | -17,350 | 66,150 | 80,047 | 0.08% | +13,897 |
| LOCKHEED MARTIN CORP(LMT) | 338,682 | 341,680 | +2,998 | 156,857 | 170,570 | 0.17% | +13,713 |
| GARMIN LTD(GRMN) | 253,059 | 269,997 | +16,938 | 52,818 | 66,479 | 0.07% | +13,660 |
| FASTENAL CO(FAST) | 1,802,941 | 1,819,055 | +16,114 | 75,724 | 89,206 | 0.09% | +13,483 |
| VALERO ENERGY CORP(VLO) | 377,724 | 376,866 | -858 | 50,774 | 64,165 | 0.07% | +13,392 |
| VERTIV HOLDINGS CO A(VRT) | 584,864 | 585,899 | +1,035 | 75,102 | 88,389 | 0.09% | +13,286 |
| PURE STORAGE INC CLASS A(P) | 493,759 | 495,259 | +1,500 | 28,431 | 41,508 | 0.04% | +13,077 |
| BLOOM ENERGY CORP A | 189,773 | 207,824 | +18,051 | 4,539 | 17,576 | 0.02% | +13,036 |
| ASTERA LABS INC(ALAB) | 122,722 | 121,688 | -1,034 | 11,097 | 23,827 | 0.02% | +12,730 |