Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,429,412 | 3,217,642 | +788,230 | $1.26B | $1.56B | 4.13% | +$297.80M |
| The PNC Financial Services Group, Inc.(PNC) | 7,956,766 | 7,287,068 | -669,698 | $1.60B | $1.52B | 4.04% | -$77.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,944,366 | 4,914,896 | +970,530 | $1.10B | $1.49B | 3.96% | +$391.97M |
| Visa Inc.CL A(V) | 2,897,030 | 3,984,205 | +1,087,175 | $988.99M | $1.40B | 3.71% | +$408.31M |
| The Charles Schwab Corporation(SCHW) | 16,583,101 | 13,872,905 | -2,710,196 | $1.58B | $1.39B | 3.68% | -$197.15M |
| The Walt Disney Company(DIS) | 10,449,711 | 11,193,504 | +743,793 | $1.20B | $1.27B | 3.38% | +$76.99M |
| Air Prods & Chems Inc | 3,667,119 | 4,782,534 | +1,115,415 | $1.00B | $1.18B | 3.14% | +$181.28M |
| McDonald's Corporation(MCD) | 3,374,875 | 3,619,215 | +244,340 | $1.03B | $1.11B | 2.94% | +$80.55M |
| BridgeBio Pharma, Inc.(BBIO) | 15,977,849 | 14,393,934 | -1,583,915 | $829.89M | $1.10B | 2.92% | +$271.10M |
| Fortive Corporation(FTV) | 20,483,680 | 19,228,265 | -1,255,415 | $1.00B | $1.06B | 2.82% | +$58.10M |
| The Sherwin-Williams Company(SHW) | 2,881,091 | 3,172,308 | +291,217 | $997.61M | $1.03B | 2.73% | +$30.32M |
| The Boeing Company(BA) | 3,010,551 | 3,953,087 | +942,536 | $649.77M | $858.29M | 2.28% | +$208.53M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,666,272 | +2,666,272 | $0 | $834.54M | 2.21% | +$834.54M |
| Advanced Micro Devices, Inc.(AMD) | 4,181,269 | 3,742,191 | -439,078 | $676.49M | $801.43M | 2.13% | +$124.94M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,803,197 | +4,803,197 | $0 | $777.93M | 2.06% | +$777.93M |
| Tesla, Inc.(TSLA) | 1,609,828 | 1,699,741 | +89,913 | $715.92M | $764.41M | 2.03% | +$48.48M |
| T-Mobile US, Inc.(TMUS) | 3,262,466 | 3,754,218 | +491,752 | $780.97M | $762.26M | 2.02% | -$18.71M |
| Amazon.com, Inc.(AMZN) | 0 | 3,126,816 | +3,126,816 | $0 | $721.73M | 1.92% | +$721.73M |
| Capital One Financial Corporation(COF) | 7,388,506 | 2,952,317 | -4,436,189 | $1.57B | $715.52M | 1.90% | -$855.13M |
| Johnson Ctls Intl PlcSHS SHS | 6,796,942 | 5,918,707 | -878,235 | $747.32M | $708.77M | 1.88% | -$38.56M |
| DraftKings Inc.CL A(DKNG) | 15,003,351 | 19,119,912 | +4,116,561 | $561.13M | $658.87M | 1.75% | +$97.75M |
| JPMorgan Chase & Co.(JPM) | 5,059,060 | 1,905,982 | -3,153,078 | $1.60B | $614.15M | 1.63% | -$981.63M |
| Ross Stores, Inc.(ROST) | 2,023,868 | 3,167,479 | +1,143,611 | $308.42M | $570.59M | 1.51% | +$262.17M |
| General Motors Company(GM) | 13,027,139 | 6,806,095 | -6,221,044 | $794.26M | $553.47M | 1.47% | -$240.79M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,645,082 | 3,880,048 | +1,234,966 | $369.60M | $538.98M | 1.43% | +$169.38M |
| Camden Property TrustSH BEN INT(CPT) | 3,846,740 | 4,764,495 | +917,755 | $410.75M | $524.48M | 1.39% | +$113.72M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,572,969 | +2,572,969 | $0 | $509.37M | 1.35% | +$509.37M |
| Celestica Inc.(CLS) | 1,722,780 | 1,699,236 | -23,544 | $424.46M | $502.31M | 1.33% | +$77.85M |
| CSX Corporation(CSX) | 15,947,719 | 13,817,539 | -2,130,180 | $566.30M | $500.89M | 1.33% | -$65.42M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $448.71M | $487.10M | 1.29% | +$38.39M |
| Sea LimitedADS(SE) | 3,039,203 | 3,671,545 | +632,342 | $543.20M | $468.38M | 1.24% | -$74.82M |
| HCA Healthcare, Inc.(HCA) | 1,380,583 | 999,180 | -381,403 | $588.40M | $466.48M | 1.24% | -$121.93M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 793,187 | +793,187 | $0 | $459.61M | 1.22% | +$459.61M |
| Regal Rexnord Corporation(RRX) | 3,123,262 | 3,223,940 | +100,678 | $448.00M | $452.38M | 1.20% | +$4.38M |
| Carvana Co.CL A(CVNA) | 2,101,241 | 1,061,533 | -1,039,708 | $792.67M | $447.99M | 1.19% | -$344.68M |
| Chewy, Inc.CL A(CHWY) | 5,483,690 | 13,536,645 | +8,052,955 | $221.82M | $447.39M | 1.19% | +$225.57M |
| APi Group Corporation(APG) | 12,306,277 | 11,537,518 | -768,759 | $422.97M | $441.43M | 1.17% | +$18.46M |
| Stellantis N.V.SHS(STLA) | 0 | 39,062,551 | +39,062,551 | $0 | $434.32M | 1.15% | +$434.32M |
| Carnival CorpUNIT 99 99 9999 | 0 | 14,061,827 | +14,061,827 | $0 | $429.45M | 1.14% | +$429.45M |
| UBS Group AGSHS(UBS) | 13,096,560 | 9,128,817 | -3,967,743 | $534.85M | $425.96M | 1.13% | -$108.89M |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,197,273 | +1,197,273 | $0 | $395.23M | 1.05% | +$395.23M |
| BioMarin Pharmaceutical Inc.(BMRN) | 8,322,179 | 6,036,936 | -2,285,243 | $450.73M | $358.78M | 0.95% | -$91.95M |
| Saia, Inc.(SAIA) | 1,383,888 | 1,088,582 | -295,306 | $414.28M | $355.44M | 0.94% | -$58.84M |
| TIC Solutions, Inc.(TIC) | 34,360,000 | 34,360,000 | 0 | $457.33M | $347.38M | 0.92% | -$109.95M |
| Chubb Limited COM | 0 | 1,013,839 | +1,013,839 | $0 | $316.44M | 0.84% | +$316.44M |
| The Progressive Corporation(PGR) | 0 | 1,331,538 | +1,331,538 | $0 | $303.22M | 0.80% | +$303.22M |
| Lennox International Inc.(LII) | 0 | 621,311 | +621,311 | $0 | $301.70M | 0.80% | +$301.70M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 2,768,659 | +2,768,659 | $0 | $297.74M | 0.79% | +$297.74M |
| Medline Inc.CL A(MDLN) | 0 | 6,959,157 | +6,959,157 | $0 | $292.28M | 0.78% | +$292.28M |
| Aon plcCL A(AON) | 1,414,618 | 783,650 | -630,968 | $504.42M | $276.53M | 0.73% | -$227.89M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,040,977 | +1,040,977 | $0 | $269.39M | 0.71% | +$269.39M |
| Bank America Corp | 11,500,290 | 4,494,629 | -7,005,661 | $593.30M | $247.20M | 0.66% | -$346.10M |
| Boston Scientific Corporation(BSX) | 2,641,682 | 2,509,808 | -131,874 | $257.91M | $239.31M | 0.64% | -$18.60M |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,507,988 | +1,507,988 | $0 | $233.30M | 0.62% | +$233.30M |
| Lowe's Companies, Inc.(LOW) | 0 | 912,040 | +912,040 | $0 | $219.95M | 0.58% | +$219.95M |
| Figma, Inc.CL A(FIG) | 0 | 5,752,388 | +5,752,388 | $0 | $214.97M | 0.57% | +$214.97M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 28,396,545 | +28,396,545 | $0 | $203.32M | 0.54% | +$203.32M |
| Amer Sports, Inc.(AS) | 6,343,481 | 4,814,290 | -1,529,191 | $220.44M | $179.81M | 0.48% | -$40.62M |
| Ralliant Corporation(RAL) | 5,082,472 | 3,162,630 | -1,919,842 | $222.26M | $161.01M | 0.43% | -$61.25M |
| Riot Platforms, Inc.(RIOT) | 0 | 12,428,894 | +12,428,894 | $0 | $157.47M | 0.42% | +$157.47M |
| Newamsterdam Pharma Company ORDINARY SHARES | 6,475,534 | 4,203,567 | -2,271,967 | $184.16M | $147.46M | 0.39% | -$36.70M |
| Roivant Sciences Ltd.SHS(ROIV) | 23,594,831 | 6,443,191 | -17,151,640 | $356.99M | $139.82M | 0.37% | -$217.17M |
| IQVIA Holdings Inc.(IQV) | 0 | 619,236 | +619,236 | $0 | $139.58M | 0.37% | +$139.58M |
| Sionna Therapeutics, Inc.(SION) | 3,195,181 | 3,195,181 | 0 | $93.97M | $131.45M | 0.35% | +$37.48M |
| Inhibrx Biosciences, Inc.(INBX) | 1,787,705 | 1,437,705 | -350,000 | $60.21M | $113.58M | 0.30% | +$53.37M |
| Pharvaris N V COM | 3,653,310 | 3,653,310 | 0 | $91.15M | $101.38M | 0.27% | +$10.23M |
| CoStar Group, Inc.(CSGP) | 1,849,729 | 1,442,582 | -407,147 | $156.06M | $97.00M | 0.26% | -$59.06M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 295,028 | +295,028 | $0 | $81.17M | 0.22% | +$81.17M |
| Oruka Therapeutics, Inc.(ORKA) | 2,666,690 | 2,666,690 | 0 | $51.28M | $80.83M | 0.21% | +$29.55M |
| Standard BioTools Inc.(LAB) | 58,651,170 | 58,651,170 | 0 | $76.25M | $75.07M | 0.20% | -$1.17M |
| Masimo Corp | 1,073,433 | 514,340 | -559,093 | $158.39M | $66.90M | 0.18% | -$91.49M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 6,572,700 | 6,572,691 | -9 | $78.87M | $53.76M | 0.14% | -$25.11M |
| Trevi Therapeutics, Inc.(TRVI) | 5,128,875 | 3,198,644 | -1,930,231 | $46.93M | $40.05M | 0.11% | -$6.88M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 3,577,128 | 3,577,128 | 0 | $52.15M | $29.73M | 0.08% | -$22.43M |
| PepGen Inc.(PEPG) | 3,482,434 | 3,482,434 | 0 | $16.09M | $22.67M | 0.06% | +$6.58M |
| Rallybio Corporation(RLYB) | 4,194,777 | 4,194,777 | 0 | $2.09M | $2.88M | 0.01% | +$784.8K |
| AppLovin CorporationCL A(APP) | 162,525 | 0 | -162,525 | $116.78M | $0 | — | -$116.78M |
| BlackRock, Inc.(BLK) | 619,492 | 0 | -619,492 | $722.25M | $0 | — | -$722.25M |
| CBRE Group, Inc.CL A(CBRE) | 1,210,004 | 0 | -1,210,004 | $190.65M | $0 | — | -$190.65M |
| Cencora Inc | 1,778,135 | 0 | -1,778,135 | $555.72M | $0 | — | -$555.72M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,636,563 | 0 | -6,636,563 | $260.09M | $0 | — | -$260.09M |
| Danaher Corporation(DHR) | 2,751,245 | 0 | -2,751,245 | $545.46M | $0 | — | -$545.46M |
| Deckers Outdoor Corporation(DECK) | 1,726,926 | 0 | -1,726,926 | $175.06M | $0 | — | -$175.06M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 6,102,855 | 0 | -6,102,855 | $214.59M | $0 | — | -$214.59M |
| Edwards Lifesciences Corp | 3,069,151 | 0 | -3,069,151 | $238.69M | $0 | — | -$238.69M |
| Establishment Labs Holdings Inc.(ESTA) | 343,465 | 0 | -343,465 | $14.08M | $0 | — | -$14.08M |
| First Solar, Inc.(FSLR) | 767,996 | 0 | -767,996 | $169.37M | $0 | — | -$169.37M |
| Integer Holdings Corporation(ITGR) | 1,024,942 | 0 | -1,024,942 | $105.91M | $0 | — | -$105.91M |
| Intuit Inc.(INTU) | 264,136 | 0 | -264,136 | $180.38M | $0 | — | -$180.38M |
| KKR & Co. Inc.(KKR) | 2,709,024 | 0 | -2,709,024 | $352.04M | $0 | — | -$352.04M |
| Maplebear Inc.(CART) | 832,857 | 0 | -832,857 | $30.62M | $0 | — | -$30.62M |
| Meta Platforms, Inc.CL A(META) | 929,003 | 0 | -929,003 | $682.24M | $0 | — | -$682.24M |
| Netflix, Inc.(NFLX) | 500,812 | 0 | -500,812 | $600.43M | $0 | — | -$600.43M |
| NIKE, Inc.CL B(NKE) | 8,996,579 | 0 | -8,996,579 | $627.33M | $0 | — | -$627.33M |
| Philip Morris International Inc.(PM) | 4,426,128 | 0 | -4,426,128 | $717.92M | $0 | — | -$717.92M |
| Primo Brands CorporationCL A(PRMB) | 23,033,970 | 0 | -23,033,970 | $509.05M | $0 | — | -$509.05M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,934,957 | 0 | -1,934,957 | $109.05M | $0 | — | -$109.05M |
| StubHub Holdings, Inc.CL A(STUB) | 2,040,816 | 0 | -2,040,816 | $34.37M | $0 | — | -$34.37M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,532,119 | 0 | -2,532,119 | $51.15M | $0 | — | -$51.15M |