Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,593,695 | 5,710,636 | +116,941 | 1,359,827 | 1,787,429 | 3.01% | +427,602 |
| ALPHABET INC(GOOG) | 4,516,365 | 4,815,459 | +299,094 | 1,099,961 | 1,511,091 | 2.55% | +411,130 |
| APPLE INC(AAPL) | 12,255,332 | 12,969,366 | +714,034 | 3,120,575 | 3,525,852 | 5.95% | +405,277 |
| ELI LILLY & CO(LLY) | 682,988 | 694,329 | +11,341 | 521,120 | 746,181 | 1.26% | +225,062 |
| NVIDIA CORPORATION(NVDA) | 21,373,980 | 22,584,885 | +1,210,905 | 3,987,957 | 4,212,081 | 7.10% | +224,124 |
| TOTALENERGIES SE(TTE) | 0 | 3,408,191 | +3,408,191 | 0 | 222,321 | 0.37% | +222,321 |
| AMAZON COM INC(AMZN) | 7,727,637 | 8,121,406 | +393,769 | 1,696,757 | 1,874,583 | 3.16% | +177,826 |
| JPMORGAN CHASE & CO.(JPM) | 2,683,135 | 3,020,078 | +336,943 | 846,341 | 973,130 | 1.64% | +126,788 |
| BROADCOM INC(AVGO) | 4,505,278 | 4,647,550 | +142,272 | 1,486,336 | 1,608,517 | 2.71% | +122,181 |
| MICRON TECHNOLOGY INC(MU) | 887,940 | 937,307 | +49,367 | 148,570 | 267,517 | 0.45% | +118,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285,758 | 1,356,407 | +70,649 | 208,023 | 290,488 | 0.49% | +82,465 |
| BANK AMERICA CORP | 5,684,288 | 6,724,922 | +1,040,634 | 293,252 | 369,871 | 0.62% | +76,618 |
| JOHNSON & JOHNSON(JNJ) | 1,911,442 | 2,074,007 | +162,565 | 354,420 | 429,216 | 0.72% | +74,796 |
| MERCK & CO INC(MRK) | 2,772,306 | 2,887,354 | +115,048 | 232,680 | 303,923 | 0.51% | +71,243 |
| TESLA INC(TSLA) | 2,316,069 | 2,413,317 | +97,248 | 1,030,002 | 1,085,317 | 1.83% | +55,315 |
| VISA INC(V) | 1,932,562 | 2,038,663 | +106,101 | 659,738 | 714,980 | 1.21% | +55,241 |
| WALMART INC(WMT) | 4,260,304 | 4,396,164 | +135,860 | 439,067 | 489,777 | 0.83% | +50,710 |
| CRH PLC ORD | 2,640,257 | 2,938,710 | +298,453 | 316,242 | 366,876 | 0.62% | +50,634 |
| CATERPILLAR INC(CAT) | 384,172 | 405,333 | +21,161 | 183,308 | 232,203 | 0.39% | +48,895 |
| LAM RESEARCH CORP(LRCX) | 1,028,640 | 1,084,356 | +55,716 | 137,735 | 185,620 | 0.31% | +47,885 |
| EXXON MOBIL CORP | 3,426,479 | 3,607,583 | +181,104 | 386,336 | 434,137 | 0.73% | +47,801 |
| APPLIED MATLS INC | 660,108 | 695,740 | +35,632 | 135,151 | 178,798 | 0.30% | +43,648 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,736,105 | +2,736,105 | 0 | 43,345 | 0.07% | +43,345 |
| INTUITIVE SURGICAL INC | 282,313 | 297,659 | +15,346 | 126,259 | 168,582 | 0.28% | +42,323 |
| CISCO SYS INC(CSCO) | 3,161,001 | 3,332,793 | +171,792 | 216,276 | 256,725 | 0.43% | +40,449 |
| DANAHER CORPORATION(DHR) | 1,288,386 | 1,287,533 | -853 | 255,435 | 294,742 | 0.50% | +39,307 |
| ROYAL BK CDA(RY) | 1,120,198 | 1,181,782 | +61,584 | 164,953 | 201,625 | 0.34% | +36,673 |
| WELLS FARGO CO NEW(WFC) | 2,560,290 | 2,664,685 | +104,395 | 214,604 | 248,349 | 0.42% | +33,745 |
| GOLDMAN SACHS GROUP INC(GS) | 250,196 | 264,369 | +14,173 | 199,244 | 232,380 | 0.39% | +33,137 |
| CITIGROUP INC(C) | 1,510,608 | 1,590,361 | +79,753 | 153,327 | 185,579 | 0.31% | +32,253 |
| XYLEM INC(XYL) | 467,401 | 741,313 | +273,912 | 68,942 | 100,952 | 0.17% | +32,010 |
| THERMO FISHER SCIENTIFIC I(TMO) | 421,207 | 406,165 | -15,042 | 204,294 | 235,352 | 0.40% | +31,058 |
| BERKSHIRE HATHAWAY INC DEL | 1,062,778 | 1,124,031 | +61,253 | 534,301 | 564,994 | 0.95% | +30,693 |
| AMERICAN EXPRESS CO(AXP) | 488,989 | 519,160 | +30,171 | 162,423 | 192,063 | 0.32% | +29,641 |
| COCA COLA CO(KO) | 3,869,664 | 4,085,276 | +215,612 | 256,636 | 285,602 | 0.48% | +28,966 |
| MORGAN STANLEY(MS) | 999,861 | 1,056,402 | +56,541 | 158,938 | 187,543 | 0.32% | +28,605 |
| RTX CORPORATION(RTX) | 1,061,533 | 1,121,165 | +59,632 | 177,626 | 205,622 | 0.35% | +27,995 |
| PROLOGIS INC.(PLD) | 877,017 | 1,004,236 | +127,219 | 100,436 | 128,201 | 0.22% | +27,765 |
| TORONTO DOMINION BK ONT(TD) | 1,392,104 | 1,467,456 | +75,352 | 111,210 | 138,412 | 0.23% | +27,202 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,173,807 | 1,485,712 | +311,905 | 114,599 | 141,663 | 0.24% | +27,064 |
| AMGEN INC(AMGN) | 427,436 | 450,901 | +23,465 | 120,622 | 147,584 | 0.25% | +26,962 |
| COMFORT SYS USA INC(FIX) | 639 | 28,773 | +28,134 | 527 | 26,854 | 0.05% | +26,326 |
| UBS GROUP AG(UBS) | 3,428,251 | 3,543,255 | +115,004 | 139,882 | 164,989 | 0.28% | +25,108 |
| ANALOG DEVICES INC(ADI) | 652,899 | 676,441 | +23,542 | 160,417 | 183,451 | 0.31% | +23,034 |
| PEPSICO INC(PEP) | 1,476,743 | 1,605,162 | +128,419 | 207,394 | 230,373 | 0.39% | +22,979 |
| CAPITAL ONE FINL CORP(COF) | 530,838 | 560,116 | +29,278 | 112,846 | 135,750 | 0.23% | +22,904 |
| INTERNATIONAL BUSINESS MAC(IBM) | 738,150 | 778,651 | +40,501 | 208,276 | 230,644 | 0.39% | +22,368 |
| S&P GLOBAL INC(SPGI) | 367,832 | 384,707 | +16,875 | 179,028 | 201,044 | 0.34% | +22,017 |
| SHOPIFY INC(SHOP) | 967,774 | 1,023,213 | +55,439 | 143,647 | 164,880 | 0.28% | +21,233 |
| KLA CORP(KLAC) | 105,608 | 111,191 | +5,583 | 113,909 | 135,106 | 0.23% | +21,197 |
| REGENERON PHARMACEUTICALS(REGN) | 84,282 | 88,639 | +4,357 | 47,389 | 68,418 | 0.12% | +21,029 |
| NEWMONT CORP(NEM) | 958,001 | 1,015,158 | +57,157 | 80,769 | 101,364 | 0.17% | +20,594 |
| GE AEROSPACE(GE) | 858,989 | 905,628 | +46,639 | 258,401 | 278,961 | 0.47% | +20,560 |
| WARNER BROS DISCOVERY INC(WBD) | 1,864,085 | 1,968,488 | +104,403 | 36,406 | 56,732 | 0.10% | +20,326 |
| GILEAD SCIENCES INC(GILD) | 1,096,956 | 1,156,738 | +59,782 | 121,762 | 141,978 | 0.24% | +20,216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 607,855 | 633,069 | +25,214 | 149,897 | 169,852 | 0.29% | +19,955 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,624,034 | 1,715,744 | +91,710 | 73,244 | 92,547 | 0.16% | +19,303 |
| GE VERNOVA INC(GEV) | 218,110 | 234,682 | +16,572 | 134,116 | 153,381 | 0.26% | +19,265 |
| INSMED INC(INSM) | 0 | 109,401 | +109,401 | 0 | 19,040 | 0.03% | +19,040 |
| INTEL CORP(INTC) | 3,467,292 | 3,664,298 | +197,006 | 116,328 | 135,213 | 0.23% | +18,885 |
| AMPHENOL CORP NEW | 939,306 | 996,038 | +56,732 | 116,239 | 134,605 | 0.23% | +18,365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 204,889 | 216,211 | +11,322 | 80,243 | 98,021 | 0.17% | +17,779 |
| NEXTERA ENERGY INC(NEE) | 2,214,935 | 2,303,252 | +88,317 | 167,205 | 184,905 | 0.31% | +17,700 |
| NEBIUS GROUP N.V.(NBIS) | 141,608 | 349,043 | +207,435 | 0 | 17,363 | 0.03% | +17,363 |
| BARRICK MNG CORP(B) | 1,287,624 | 1,366,544 | +78,920 | 42,253 | 59,575 | 0.10% | +17,322 |
| PARKER-HANNIFIN CORP(PH) | 102,396 | 107,921 | +5,525 | 77,632 | 94,858 | 0.16% | +17,227 |
| ULTA BEAUTY INC(ULTA) | 36,672 | 61,360 | +24,688 | 20,050 | 37,123 | 0.06% | +17,073 |
| WESTERN DIGITAL CORP(WDC) | 299,923 | 305,308 | +5,385 | 36,009 | 52,595 | 0.09% | +16,587 |
| FREEPORT-MCMORAN INC(FCX) | 1,120,865 | 1,183,563 | +62,698 | 43,960 | 60,113 | 0.10% | +16,153 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,156,200 | 1,223,095 | +66,895 | 77,824 | 93,775 | 0.16% | +15,951 |
| CUMMINS INC(CMI) | 138,771 | 145,480 | +6,709 | 58,613 | 74,260 | 0.13% | +15,648 |
| MOODYS CORP(MCO) | 288,802 | 299,729 | +10,927 | 137,608 | 153,117 | 0.26% | +15,508 |
| BLOOM ENERGY CORP | 0 | 177,969 | +177,969 | 0 | 15,464 | 0.03% | +15,464 |
| WABTEC(WAB) | 958,483 | 971,941 | +13,458 | 192,147 | 207,461 | 0.35% | +15,314 |
| GENERAL MTRS CO(GM) | 823,849 | 801,029 | -22,820 | 50,230 | 65,140 | 0.11% | +14,910 |
| QNITY ELECTRONICS INC(Q) | 0 | 174,832 | +174,832 | 0 | 14,275 | 0.02% | +14,275 |
| BANK NOVA SCOTIA HALIFAX | 1,064,928 | 1,121,887 | +56,959 | 68,797 | 82,807 | 0.14% | +14,010 |
| SALESFORCE INC(CRM) | 840,182 | 804,324 | -35,858 | 199,123 | 213,073 | 0.36% | +13,950 |
| ABBVIE INC(ABBV) | 1,406,566 | 1,486,061 | +79,495 | 325,676 | 339,550 | 0.57% | +13,874 |
| ASTERA LABS INC(ALAB) | 2,362 | 85,390 | +83,028 | 462 | 14,205 | 0.02% | +13,743 |
| SCHWAB CHARLES CORP(SCHW) | 1,368,312 | 1,443,286 | +74,974 | 130,633 | 144,199 | 0.24% | +13,566 |
| LAUDER ESTEE COS INC(EL) | 9,033 | 136,965 | +127,932 | 796 | 14,343 | 0.02% | +13,547 |
| CIENA CORP(CIEN) | 0 | 57,861 | +57,861 | 0 | 13,532 | 0.02% | +13,532 |
| ON HLDG AG(ONON) | 0 | 289,050 | +289,050 | 0 | 13,435 | 0.02% | +13,435 |
| CHUBB LIMITED COM | 302,272 | 316,324 | +14,052 | 85,316 | 98,731 | 0.17% | +13,415 |
| FEDEX CORP(FDX) | 180,700 | 192,649 | +11,949 | 42,611 | 55,649 | 0.09% | +13,038 |
| CONSTELLATION ENERGY CORP(CEG) | 321,176 | 335,117 | +13,941 | 105,689 | 118,387 | 0.20% | +12,697 |
| CANADIAN IMPERIAL BANK OF(CM) | 746,877 | 794,957 | +48,080 | 59,628 | 72,124 | 0.12% | +12,496 |
| CREDO TECHNOLOGY GROUP HOL ORDINARY SHARES | 2,051 | 88,880 | +86,829 | 299 | 12,789 | 0.02% | +12,490 |
| MARRIOTT INTL INC NEW(MAR) | 187,018 | 196,911 | +9,893 | 48,707 | 61,090 | 0.10% | +12,383 |
| CINTAS CORP(CTAS) | 287,705 | 379,687 | +91,982 | 59,054 | 71,408 | 0.12% | +12,353 |
| MANULIFE FINL CORP(MFC) | 1,699,314 | 1,795,227 | +95,913 | 52,896 | 65,239 | 0.11% | +12,344 |
| UNITED PARCEL SERVICE INC(UPS) | 565,877 | 598,351 | +32,474 | 47,268 | 59,350 | 0.10% | +12,083 |
| QUALCOMM INC(QCOM) | 866,606 | 913,184 | +46,578 | 144,169 | 156,200 | 0.26% | +12,032 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 352,755 | 360,253 | +7,498 | 91,519 | 103,483 | 0.17% | +11,964 |
| CARDINAL HEALTH INC(CAH) | 220,230 | 226,261 | +6,031 | 34,567 | 46,497 | 0.08% | +11,929 |
| TEVA PHARMACEUTICAL INDS L(TEVA) | 1,123,553 | 1,108,462 | -15,091 | 22,696 | 34,595 | 0.06% | +11,899 |
| RESMED INC(RMD) | 94,864 | 154,828 | +59,964 | 25,967 | 37,293 | 0.06% | +11,326 |
| MCDONALDS CORP(MCD) | 569,471 | 600,794 | +31,323 | 173,057 | 183,621 | 0.31% | +10,564 |
| MCKESSON CORP(MCK) | 119,366 | 124,919 | +5,553 | 92,215 | 102,470 | 0.17% | +10,255 |