Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,108,279 | 2,789,023 | +680,744 | 333,087 | 520,376 | 6.77% | +187,289 |
| APPLE INC(AAPL) | 1,290,897 | 1,696,315 | +405,418 | 264,853 | 431,933 | 5.62% | +167,079 |
| MICROSOFT CORP(MSFT) | 642,282 | 849,570 | +207,288 | 319,477 | 440,035 | 5.73% | +120,557 |
| ALPHABET INC CL A(GOOG) | 503,157 | 664,893 | +161,736 | 88,671 | 161,635 | 2.10% | +72,964 |
| TESLA INC(TSLA) | 242,256 | 320,689 | +78,433 | 76,955 | 142,617 | 1.86% | +65,662 |
| BROADCOM INC(AVGO) | 406,447 | 537,581 | +131,134 | 112,037 | 177,353 | 2.31% | +65,316 |
| AMAZON.COM INC(AMZN) | 816,800 | 1,109,294 | +292,494 | 179,198 | 243,568 | 3.17% | +64,370 |
| ALPHABET INC CL C(GOOG) | 405,859 | 533,815 | +127,956 | 71,995 | 130,011 | 1.69% | +58,015 |
| META PLATFORMS INC CLASS A(META) | 187,768 | 247,831 | +60,063 | 138,590 | 182,002 | 2.37% | +43,412 |
| JPMORGAN CHASE & CO(JPM) | 240,267 | 314,275 | +74,008 | 69,656 | 99,132 | 1.29% | +29,476 |
| BERKSHIRE HATHAWAY INC CL B | 158,533 | 209,548 | +51,015 | 77,011 | 105,348 | 1.37% | +28,338 |
| ORACLE CORP(ORCL) | 140,513 | 189,473 | +48,960 | 30,720 | 53,287 | 0.69% | +22,567 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 183,793 | 259,931 | +76,138 | 25,055 | 47,417 | 0.62% | +22,362 |
| APPLOVIN CORP CLASS A(APP) | 0 | 30,902 | +30,902 | 0 | 22,204 | 0.29% | +22,204 |
| JOHNSON & JOHNSON(JNJ) | 207,929 | 275,313 | +67,384 | 31,761 | 51,049 | 0.66% | +19,287 |
| ABBVIE INC(ABBV) | 152,736 | 201,906 | +49,170 | 28,351 | 46,749 | 0.61% | +18,398 |
| ELI LILLY & CO(LLY) | 67,913 | 90,848 | +22,935 | 52,940 | 69,317 | 0.90% | +16,377 |
| WALMART INC(WMT) | 373,296 | 501,741 | +128,445 | 36,501 | 51,709 | 0.67% | +15,209 |
| EXXON MOBIL CORP | 372,447 | 487,295 | +114,848 | 40,150 | 54,943 | 0.72% | +14,793 |
| HOME DEPOT INC(HD) | 85,934 | 113,678 | +27,744 | 31,507 | 46,061 | 0.60% | +14,554 |
| MASTERCARD INC A(MA) | 70,017 | 94,300 | +24,283 | 39,345 | 53,639 | 0.70% | +14,293 |
| CHEVRON CORP(CVX) | 140,314 | 220,003 | +79,689 | 20,092 | 34,164 | 0.44% | +14,073 |
| VISA INC CLASS A SHARES(V) | 147,944 | 194,192 | +46,248 | 52,528 | 66,293 | 0.86% | +13,766 |
| BANK OF AMERICA CORP | 566,293 | 778,903 | +212,610 | 26,797 | 40,184 | 0.52% | +13,387 |
| GENERAL ELECTRIC(GE) | 92,136 | 121,253 | +29,117 | 23,715 | 36,475 | 0.47% | +12,760 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 88,409 | +88,409 | 0 | 12,658 | 0.16% | +12,658 |
| UNITEDHEALTH GROUP INC(UNH) | 78,368 | 103,508 | +25,140 | 24,448 | 35,741 | 0.47% | +11,293 |
| ADVANCED MICRO DEVICES(AMD) | 140,236 | 185,478 | +45,242 | 19,899 | 30,008 | 0.39% | +10,109 |
| CATERPILLAR INC(CAT) | 40,629 | 53,510 | +12,881 | 15,773 | 25,532 | 0.33% | +9,760 |
| MICRON TECHNOLOGY INC(MU) | 96,556 | 127,930 | +31,374 | 11,901 | 21,405 | 0.28% | +9,505 |
| COSTCO WHOLESALE CORP(COST) | 38,279 | 50,729 | +12,450 | 37,894 | 46,956 | 0.61% | +9,062 |
| NETFLIX INC(NFLX) | 36,787 | 48,538 | +11,751 | 49,263 | 58,193 | 0.76% | +8,931 |
| PROCTER & GAMBLE CO/THE(PG) | 202,617 | 267,763 | +65,146 | 32,281 | 41,142 | 0.54% | +8,861 |
| GOLDMAN SACHS GROUP INC(GS) | 26,530 | 34,552 | +8,022 | 18,777 | 27,515 | 0.36% | +8,739 |
| RTX CORP(RTX) | 115,474 | 152,985 | +37,511 | 16,862 | 25,599 | 0.33% | +8,737 |
| LAM RESEARCH CORP(LRCX) | 110,509 | 144,656 | +34,147 | 10,757 | 19,369 | 0.25% | +8,612 |
| INTEL CORP(INTC) | 376,962 | 500,212 | +123,250 | 8,444 | 16,782 | 0.22% | +8,338 |
| WELLS FARGO & CO(WFC) | 281,281 | 366,186 | +84,905 | 22,536 | 30,694 | 0.40% | +8,157 |
| ARISTA NETWORKS INC(ANET) | 89,046 | 117,788 | +28,742 | 9,110 | 17,163 | 0.22% | +8,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,622 | 43,104 | +10,482 | 13,227 | 20,906 | 0.27% | +7,679 |
| CITIGROUP INC(C) | 161,541 | 210,460 | +48,919 | 13,750 | 21,362 | 0.28% | +7,611 |
| CISCO SYSTEMS INC(CSCO) | 343,758 | 452,551 | +108,793 | 23,850 | 30,964 | 0.40% | +7,114 |
| MORGAN STANLEY(MS) | 106,835 | 138,741 | +31,906 | 15,049 | 22,054 | 0.29% | +7,005 |
| AMPHENOL CORP CL A | 104,538 | 139,627 | +35,089 | 10,323 | 17,279 | 0.22% | +6,956 |
| MERCK & CO. INC.(MRK) | 216,971 | 285,565 | +68,594 | 17,175 | 23,967 | 0.31% | +6,792 |
| MCDONALD S CORP(MCD) | 61,678 | 81,576 | +19,898 | 18,020 | 24,790 | 0.32% | +6,770 |
| GE VERNOVA INC(GEV) | 23,643 | 31,100 | +7,457 | 12,511 | 19,123 | 0.25% | +6,613 |
| TJX COMPANIES INC(TJX) | 96,513 | 127,505 | +30,992 | 11,918 | 18,430 | 0.24% | +6,511 |
| UBER TECHNOLOGIES INC(UBER) | 180,753 | 238,329 | +57,576 | 16,864 | 23,349 | 0.30% | +6,485 |
| LINDE PLC(LIN) | 40,651 | 53,595 | +12,944 | 19,073 | 25,458 | 0.33% | +6,385 |
| INTL BUSINESS MACHINES CORP(IBM) | 80,337 | 106,445 | +26,108 | 23,682 | 30,035 | 0.39% | +6,353 |
| PEPSICO INC(PEP) | 118,501 | 156,548 | +38,047 | 15,647 | 21,986 | 0.29% | +6,339 |
| ABBOTT LABORATORIES | 150,390 | 198,938 | +48,548 | 20,455 | 26,646 | 0.35% | +6,191 |
| KLA CORP(KLAC) | 11,423 | 15,025 | +3,602 | 10,232 | 16,206 | 0.21% | +5,974 |
| BLACKROCK INC(BLK) | 12,590 | 16,435 | +3,845 | 13,210 | 19,161 | 0.25% | +5,951 |
| APPLIED MATERIALS INC | 70,216 | 91,755 | +21,539 | 12,854 | 18,786 | 0.24% | +5,931 |
| COCA COLA CO/THE(KO) | 334,695 | 442,794 | +108,099 | 23,680 | 29,366 | 0.38% | +5,686 |
| VERIZON COMMUNICATIONS INC(VZ) | 364,272 | 481,905 | +117,633 | 15,762 | 21,180 | 0.28% | +5,418 |
| NEXTERA ENERGY INC(NEE) | 177,967 | 235,405 | +57,438 | 12,354 | 17,771 | 0.23% | +5,416 |
| QUALCOMM INC(QCOM) | 94,815 | 123,310 | +28,495 | 15,100 | 20,514 | 0.27% | +5,414 |
| WELLTOWER INC(WELL) | 53,650 | 76,500 | +22,850 | 8,248 | 13,628 | 0.18% | +5,380 |
| AMERICAN EXPRESS CO(AXP) | 47,745 | 62,032 | +14,287 | 15,230 | 20,605 | 0.27% | +5,375 |
| LOWE S COS INC(LOW) | 48,341 | 64,052 | +15,711 | 10,725 | 16,097 | 0.21% | +5,371 |
| DATADOG INC CLASS A(DDOG) | 0 | 36,973 | +36,973 | 0 | 5,265 | 0.07% | +5,265 |
| SCHWAB (CHARLES) CORP(SCHW) | 147,692 | 195,018 | +47,326 | 13,475 | 18,618 | 0.24% | +5,143 |
| AT&T INC(T) | 621,774 | 817,293 | +195,519 | 17,994 | 23,080 | 0.30% | +5,086 |
| BOEING CO/THE(BA) | 65,051 | 86,455 | +21,404 | 13,630 | 18,660 | 0.24% | +5,029 |
| NEWMONT CORP(NEM) | 96,218 | 125,524 | +29,306 | 5,606 | 10,583 | 0.14% | +4,977 |
| BLACKSTONE INC(BX) | 63,045 | 84,258 | +21,213 | 9,430 | 14,395 | 0.19% | +4,965 |
| PFIZER INC(PFE) | 491,309 | 649,842 | +158,533 | 11,909 | 16,558 | 0.22% | +4,649 |
| EATON CORP PLC(ETN) | 33,811 | 44,475 | +10,664 | 12,070 | 16,645 | 0.22% | +4,575 |
| BLOCK INC(XYZ) | 0 | 62,783 | +62,783 | 0 | 4,537 | 0.06% | +4,537 |
| AMGEN INC(AMGN) | 46,418 | 61,590 | +15,172 | 12,960 | 17,381 | 0.23% | +4,420 |
| PHILIP MORRIS INTERNATIONAL(PM) | 134,496 | 177,916 | +43,420 | 24,496 | 28,858 | 0.38% | +4,362 |
| MEDTRONIC PLC(MDT) | 110,807 | 146,518 | +35,711 | 9,659 | 13,954 | 0.18% | +4,295 |
| WALT DISNEY CO/THE(DIS) | 155,402 | 205,445 | +50,043 | 19,271 | 23,523 | 0.31% | +4,252 |
| DOORDASH INC A(DASH) | 29,600 | 42,341 | +12,741 | 7,297 | 11,516 | 0.15% | +4,220 |
| ALTRIA GROUP INC(MO) | 145,589 | 192,005 | +46,416 | 8,536 | 12,684 | 0.17% | +4,148 |
| UNION PACIFIC CORP(UNP) | 51,603 | 67,761 | +16,158 | 11,873 | 16,017 | 0.21% | +4,144 |
| NUTANIX INC A(NTNX) | 0 | 54,000 | +54,000 | 0 | 4,017 | 0.05% | +4,017 |
| TALEN ENERGY CORP(TLN) | 0 | 9,179 | +9,179 | 0 | 3,905 | 0.05% | +3,905 |
| PALO ALTO NETWORKS INC(PANW) | 57,163 | 76,369 | +19,206 | 11,698 | 15,550 | 0.20% | +3,852 |
| GILEAD SCIENCES INC(GILD) | 107,541 | 141,776 | +34,235 | 11,923 | 15,737 | 0.20% | +3,814 |
| CORNING INC(GLW) | 66,503 | 89,044 | +22,541 | 3,497 | 7,304 | 0.10% | +3,807 |
| O REILLY AUTOMOTIVE INC(ORLY) | 73,825 | 96,905 | +23,080 | 6,654 | 10,447 | 0.14% | +3,793 |
| CAPITAL ONE FINANCIAL CORP(COF) | 55,311 | 73,144 | +17,833 | 11,768 | 15,549 | 0.20% | +3,781 |
| ANALOG DEVICES INC(ADI) | 42,804 | 56,708 | +13,904 | 10,188 | 13,933 | 0.18% | +3,745 |
| CONOCOPHILLIPS(COP) | 109,045 | 142,780 | +33,735 | 9,786 | 13,506 | 0.18% | +3,720 |
| PROLOGIS INC(PLD) | 80,222 | 106,092 | +25,870 | 8,433 | 12,150 | 0.16% | +3,717 |
| CADENCE DESIGN SYS INC(CDNS) | 23,534 | 31,166 | +7,632 | 7,252 | 10,947 | 0.14% | +3,695 |
| NORTHROP GRUMMAN CORP(NOC) | 11,603 | 15,409 | +3,806 | 5,801 | 9,389 | 0.12% | +3,588 |
| DANAHER CORP(DHR) | 55,037 | 72,827 | +17,790 | 10,872 | 14,439 | 0.19% | +3,567 |
| SYNOPSYS INC(SNPS) | 13,379 | 21,111 | +7,732 | 6,859 | 10,416 | 0.14% | +3,557 |
| SERVICENOW INC(NOW) | 17,877 | 23,786 | +5,909 | 18,379 | 21,890 | 0.28% | +3,511 |
| BOOKING HOLDINGS INC(BKNG) | 2,850 | 3,705 | +855 | 16,499 | 20,004 | 0.26% | +3,505 |
| GENERAL DYNAMICS CORP(GD) | 21,745 | 28,782 | +7,037 | 6,342 | 9,815 | 0.13% | +3,473 |
| T MOBILE US INC(TMUS) | 41,158 | 55,340 | +14,182 | 9,806 | 13,247 | 0.17% | +3,441 |
| CVS HEALTH CORP(CVS) | 109,412 | 145,027 | +35,615 | 7,547 | 10,934 | 0.14% | +3,386 |
| LOCKHEED MARTIN CORP(LMT) | 17,996 | 23,394 | +5,398 | 8,335 | 11,679 | 0.15% | +3,344 |
| WARNER BROS DISCOVERY INC(WBD) | 194,526 | 282,987 | +88,461 | 2,229 | 5,527 | 0.07% | +3,297 |