Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,911,917 | 21,373,980 | +1,462,063 | 3,145,884 | 3,987,957 | 7.25% | +842,073 |
| APPLE INC(AAPL) | 11,488,541 | 12,255,332 | +766,791 | 2,357,104 | 3,120,575 | 5.67% | +763,471 |
| ALPHABET INC(GOOG) | 5,389,077 | 5,593,695 | +204,618 | 949,717 | 1,359,827 | 2.47% | +410,110 |
| TESLA INC(TSLA) | 2,163,486 | 2,316,069 | +152,583 | 687,253 | 1,030,002 | 1.87% | +342,749 |
| ALPHABET INC(GOOG) | 4,287,404 | 4,516,365 | +228,961 | 760,543 | 1,099,961 | 2.00% | +339,418 |
| MICROSOFT CORP(MSFT) | 6,260,559 | 6,586,341 | +325,782 | 3,114,065 | 3,411,395 | 6.20% | +297,331 |
| BROADCOM INC(AVGO) | 4,416,843 | 4,505,278 | +88,435 | 1,217,503 | 1,486,336 | 2.70% | +268,833 |
| JPMORGAN CHASE & CO.(JPM) | 2,232,458 | 2,683,135 | +450,677 | 647,212 | 846,341 | 1.54% | +199,129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,606,388 | 1,790,301 | +183,913 | 218,983 | 326,587 | 0.59% | +107,604 |
| ORACLE CORP(ORCL) | 1,256,686 | 1,343,738 | +87,052 | 274,749 | 377,913 | 0.69% | +103,164 |
| AMAZON COM INC(AMZN) | 7,279,378 | 7,727,637 | +448,259 | 1,597,023 | 1,696,757 | 3.08% | +99,735 |
| CHEVRON CORP NEW(CVX) | 1,272,866 | 1,793,014 | +520,148 | 182,262 | 278,437 | 0.51% | +96,175 |
| DANAHER CORPORATION(DHR) | 847,090 | 1,288,386 | +441,296 | 167,334 | 255,435 | 0.46% | +88,101 |
| WABTEC(WAB) | 527,685 | 958,483 | +430,798 | 110,471 | 192,147 | 0.35% | +81,676 |
| ABBVIE INC(ABBV) | 1,322,515 | 1,406,566 | +84,051 | 245,485 | 325,676 | 0.59% | +80,191 |
| JOHNSON & JOHNSON(JNJ) | 1,801,285 | 1,911,442 | +110,157 | 275,146 | 354,420 | 0.64% | +79,273 |
| NXP SEMICONDUCTORS N V COM | 547,014 | 860,223 | +313,209 | 119,517 | 195,899 | 0.36% | +76,381 |
| ZOETIS INC(ZTS) | 444,830 | 991,251 | +546,421 | 69,371 | 145,040 | 0.26% | +75,669 |
| CRH PLC ORD | 2,630,563 | 2,640,257 | +9,694 | 241,702 | 316,242 | 0.57% | +74,540 |
| APPLOVIN CORP(APP) | 174,904 | 183,504 | +8,600 | 61,230 | 131,855 | 0.24% | +70,625 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 588,183 | 711,577 | +123,394 | 133,218 | 198,736 | 0.36% | +65,519 |
| WALMART INC(WMT) | 3,833,720 | 4,260,304 | +426,584 | 374,861 | 439,067 | 0.80% | +64,206 |
| META PLATFORMS INC(META) | 1,678,467 | 1,767,692 | +89,225 | 1,238,860 | 1,298,158 | 2.36% | +59,298 |
| ABBOTT LABS | 1,784,931 | 2,246,024 | +461,093 | 242,768 | 300,832 | 0.55% | +58,064 |
| HOME DEPOT INC(HD) | 1,082,454 | 1,122,472 | +40,018 | 396,871 | 454,814 | 0.83% | +57,943 |
| GE AEROSPACE(GE) | 808,184 | 858,989 | +50,805 | 208,018 | 258,401 | 0.47% | +50,383 |
| TJX COS INC NEW(TJX) | 1,410,296 | 1,550,082 | +139,786 | 174,157 | 224,049 | 0.41% | +49,891 |
| BERKSHIRE HATHAWAY INC DEL | 1,000,654 | 1,062,778 | +62,124 | 486,088 | 534,301 | 0.97% | +48,213 |
| MICRON TECHNOLOGY INC(MU) | 829,846 | 887,940 | +58,094 | 102,279 | 148,570 | 0.27% | +46,292 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,019 | 148,479 | +144,460 | 1,008 | 45,347 | 0.08% | +44,339 |
| LAM RESEARCH CORP(LRCX) | 967,245 | 1,028,640 | +61,395 | 94,152 | 137,735 | 0.25% | +43,583 |
| INTEL CORP(INTC) | 3,259,915 | 3,467,292 | +207,377 | 73,022 | 116,328 | 0.21% | +43,306 |
| CATERPILLAR INC(CAT) | 361,126 | 384,172 | +23,046 | 140,193 | 183,308 | 0.33% | +43,115 |
| ARISTA NETWORKS INC(ANET) | 796,102 | 846,503 | +50,401 | 81,449 | 123,344 | 0.22% | +41,895 |
| SHOPIFY INC(SHOP) | 910,079 | 967,774 | +57,695 | 104,947 | 143,647 | 0.26% | +38,700 |
| BANK AMERICA CORP | 5,387,462 | 5,684,288 | +296,826 | 254,935 | 293,252 | 0.53% | +38,318 |
| EXXON MOBIL CORP | 3,233,610 | 3,426,479 | +192,869 | 348,583 | 386,336 | 0.70% | +37,752 |
| MASTERCARD INCORPORATED(MA) | 673,057 | 729,919 | +56,862 | 378,218 | 415,185 | 0.75% | +36,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,208,749 | 1,285,758 | +77,009 | 171,521 | 208,023 | 0.38% | +36,501 |
| ELI LILLY & CO(LLY) | 622,207 | 682,988 | +60,781 | 485,029 | 521,120 | 0.95% | +36,091 |
| UNITEDHEALTH GROUP INC(UNH) | 684,926 | 720,251 | +35,325 | 213,676 | 248,703 | 0.45% | +35,026 |
| GOLDMAN SACHS GROUP INC(GS) | 235,297 | 250,196 | +14,899 | 166,531 | 199,244 | 0.36% | +32,712 |
| ROBINHOOD MKTS INC(HOOD) | 547,077 | 581,370 | +34,293 | 51,223 | 83,241 | 0.15% | +32,018 |
| RTX CORPORATION(RTX) | 998,012 | 1,061,533 | +63,521 | 145,730 | 177,626 | 0.32% | +31,897 |
| CITIGROUP INC(C) | 1,427,999 | 1,510,608 | +82,609 | 121,551 | 153,327 | 0.28% | +31,775 |
| AMPHENOL CORP NEW | 857,641 | 939,306 | +81,665 | 84,692 | 116,239 | 0.21% | +31,547 |
| THERMO FISHER SCIENTIFIC I(TMO) | 426,102 | 421,207 | -4,895 | 172,767 | 204,294 | 0.37% | +31,527 |
| TETRA TECH INC NEW(TTEK) | 992,511 | 1,944,235 | +951,724 | 35,691 | 64,899 | 0.12% | +29,208 |
| MORGAN STANLEY(MS) | 930,579 | 999,861 | +69,282 | 131,081 | 158,938 | 0.29% | +27,857 |
| NEWMONT CORP(NEM) | 928,542 | 958,001 | +29,459 | 54,097 | 80,769 | 0.15% | +26,672 |
| GE VERNOVA INC(GEV) | 205,086 | 218,110 | +13,024 | 108,521 | 134,116 | 0.24% | +25,595 |
| ROYAL BK CDA(RY) | 1,057,818 | 1,120,198 | +62,380 | 139,389 | 164,953 | 0.30% | +25,564 |
| KLA CORP(KLAC) | 99,328 | 105,608 | +6,280 | 88,972 | 113,909 | 0.21% | +24,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 391,170 | 382,322 | -8,848 | 44,363 | 68,332 | 0.12% | +23,970 |
| NU HLDGS LTD(NU) | 2,432,978 | 3,520,997 | +1,088,019 | 33,380 | 56,371 | 0.10% | +22,991 |
| TEVA PHARMACEUTICAL INDS L(TEVA) | 0 | 1,123,553 | +1,123,553 | 0 | 22,696 | 0.04% | +22,696 |
| APPLIED MATLS INC | 614,778 | 660,108 | +45,330 | 112,547 | 135,151 | 0.25% | +22,603 |
| AGNICO EAGLE MINES LTD(AEM) | 376,065 | 400,091 | +24,026 | 44,797 | 67,324 | 0.12% | +22,528 |
| UBER TECHNOLOGIES INC(UBER) | 1,416,592 | 1,578,932 | +162,340 | 132,168 | 154,688 | 0.28% | +22,520 |
| AUTOZONE INC(AZO) | 12,509 | 15,934 | +3,425 | 46,436 | 68,361 | 0.12% | +21,924 |
| PDD HOLDINGS INC(PDD) | 618,819 | 652,449 | +33,630 | 64,766 | 86,234 | 0.16% | +21,469 |
| NEXTERA ENERGY INC(NEE) | 2,102,379 | 2,214,935 | +112,556 | 145,947 | 167,205 | 0.30% | +21,258 |
| PEPSICO INC(PEP) | 1,410,627 | 1,476,743 | +66,116 | 186,259 | 207,394 | 0.38% | +21,135 |
| BLACKROCK INC(BLK) | 109,833 | 116,805 | +6,972 | 115,242 | 136,179 | 0.25% | +20,937 |
| CORNING INC(GLW) | 606,154 | 637,218 | +31,064 | 31,878 | 52,271 | 0.09% | +20,393 |
| ROBLOX CORP(RBLX) | 401,445 | 452,000 | +50,555 | 42,232 | 62,611 | 0.11% | +20,379 |
| MERCK & CO INC(MRK) | 2,683,739 | 2,772,306 | +88,567 | 212,445 | 232,680 | 0.42% | +20,235 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 747,376 | +747,376 | 0 | 19,746 | 0.04% | +19,746 |
| SEMPRA(SRE) | 978,639 | 1,043,217 | +64,578 | 74,151 | 93,868 | 0.17% | +19,718 |
| AMERICAN EXPRESS CO(AXP) | 448,042 | 488,989 | +40,947 | 142,916 | 162,423 | 0.30% | +19,506 |
| WELLS FARGO CO NEW(WFC) | 2,437,984 | 2,560,290 | +122,306 | 195,331 | 214,604 | 0.39% | +19,272 |
| WESTERN DIGITAL CORP(WDC) | 266,166 | 299,923 | +33,757 | 17,032 | 36,009 | 0.07% | +18,977 |
| LOWES COS INC(LOW) | 418,675 | 444,997 | +26,322 | 92,891 | 111,832 | 0.20% | +18,941 |
| ICON PLC(ICLR) | 3,078 | 110,570 | +107,492 | 448 | 19,350 | 0.04% | +18,902 |
| ANGLOGOLD ASHANTI PLC(AU) | 537,845 | 608,279 | +70,434 | 24,311 | 42,730 | 0.08% | +18,419 |
| HCA HEALTHCARE INC(HCA) | 177,188 | 202,285 | +25,097 | 67,881 | 86,214 | 0.16% | +18,333 |
| WELLTOWER INC(WELL) | 484,946 | 519,554 | +34,608 | 74,551 | 92,553 | 0.17% | +18,003 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 158,275 | 168,510 | +10,235 | 22,844 | 39,778 | 0.07% | +16,935 |
| VERALTO CORP(VLTO) | 577,604 | 703,936 | +126,332 | 58,309 | 75,047 | 0.14% | +16,737 |
| MCDONALDS CORP(MCD) | 535,402 | 569,471 | +34,069 | 156,428 | 173,057 | 0.31% | +16,628 |
| WARNER BROS DISCOVERY INC(WBD) | 1,754,054 | 1,864,085 | +110,031 | 20,101 | 36,406 | 0.07% | +16,304 |
| SCHWAB CHARLES CORP(SCHW) | 1,253,849 | 1,368,312 | +114,463 | 114,401 | 130,633 | 0.24% | +16,232 |
| ROCKET LAB CORP(RKLB) | 0 | 326,311 | +326,311 | 0 | 15,634 | 0.03% | +15,634 |
| BARRICK MNG CORP(B) | 1,284,877 | 1,287,624 | +2,747 | 26,745 | 42,253 | 0.08% | +15,508 |
| ALNYLAM PHARMACEUTICALS IN(ALNY) | 97,065 | 103,206 | +6,141 | 31,652 | 47,062 | 0.09% | +15,410 |
| OREILLY AUTOMOTIVE INC(ORLY) | 641,498 | 679,102 | +37,604 | 57,818 | 73,214 | 0.13% | +15,396 |
| NORTHROP GRUMMAN CORP(NOC) | 103,051 | 109,535 | +6,484 | 51,523 | 66,742 | 0.12% | +15,218 |
| BLACKSTONE INC(BX) | 501,472 | 527,626 | +26,154 | 75,010 | 90,145 | 0.16% | +15,135 |
| BANK MONTREAL QUE | 544,477 | 578,699 | +34,222 | 60,329 | 75,340 | 0.14% | +15,012 |
| TORONTO DOMINION BK ONT(TD) | 1,310,259 | 1,392,104 | +81,845 | 96,356 | 111,210 | 0.20% | +14,855 |
| ENBRIDGE INC(ENB) | 1,785,676 | 1,899,528 | +113,852 | 80,959 | 95,742 | 0.17% | +14,783 |
| BANK NEW YORK MELLON CORP | 623,936 | 654,271 | +30,335 | 56,847 | 71,289 | 0.13% | +14,443 |
| TE CONNECTIVITY PLC(TEL) | 223,209 | 235,662 | +12,453 | 37,649 | 51,735 | 0.09% | +14,086 |
| UNITED RENTALS INC(URI) | 104,154 | 96,431 | -7,723 | 78,470 | 92,059 | 0.17% | +13,589 |
| AFFIRM HLDGS INC(AFRM) | 0 | 185,373 | +185,373 | 0 | 13,547 | 0.02% | +13,547 |
| FERRARI N V COM | 177,648 | 207,719 | +30,071 | 87,020 | 100,371 | 0.18% | +13,351 |
| SYNOPSYS INC(SNPS) | 115,177 | 146,217 | +31,040 | 59,049 | 72,142 | 0.13% | +13,093 |
| PROLOGIS INC.(PLD) | 834,408 | 877,017 | +42,609 | 87,713 | 100,436 | 0.18% | +12,723 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,166,351 | 3,400,233 | +233,882 | 137,008 | 149,440 | 0.27% | +12,432 |
| QUALCOMM INC(QCOM) | 827,397 | 866,606 | +39,209 | 131,771 | 144,169 | 0.26% | +12,397 |