Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,241,600 | 28,160,570 | +2,918,970 | 5,178,819 | 7,170,527 | 4.52% | +1,991,707 |
| BROADCOM INC(AVGO) | 939,919 | 5,634,232 | +4,694,313 | 259,089 | 1,858,789 | 1.17% | +1,599,701 |
| LAM RESEARCH CORP(LRCX) | 1,286,887 | 11,340,865 | +10,053,978 | 125,266 | 1,518,542 | 0.96% | +1,393,276 |
| MICROSOFT CORP(MSFT) | 11,305,833 | 12,599,358 | +1,293,525 | 5,623,648 | 6,525,832 | 4.11% | +902,184 |
| ARISTA NETWORKS INC(ANET) | 5,254,456 | 9,587,115 | +4,332,659 | 537,583 | 1,396,939 | 0.88% | +859,355 |
| AMPHENOL CORP NEW | 916,924 | 7,279,457 | +6,362,533 | 90,546 | 900,833 | 0.57% | +810,287 |
| CELESTICA INC(CLS) | 550,610 | 3,146,928 | +2,596,318 | 85,976 | 775,133 | 0.49% | +689,157 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 251,555 | 2,949,512 | +2,697,957 | 36,307 | 696,262 | 0.44% | +659,955 |
| CISCO SYS INC(CSCO) | 8,758,177 | 18,406,442 | +9,648,265 | 607,642 | 1,259,369 | 0.79% | +651,726 |
| SPDR S&P 500 ETF TR(SPY) | 126,059 | 1,032,966 | +906,907 | 77,886 | 688,141 | 0.43% | +610,256 |
| ADOBE INC(ADBE) | 3,664,151 | 5,617,145 | +1,952,994 | 1,417,587 | 1,981,448 | 1.25% | +563,861 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 169,700 | 1,355,609 | +1,185,909 | 55,337 | 618,158 | 0.39% | +562,820 |
| BARRICK MNG CORP(B) | 52,386,350 | 49,169,711 | -3,216,639 | 1,091,122 | 1,613,601 | 1.02% | +522,479 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 522,173 | +522,173 | 0 | 505,510 | 0.32% | +505,510 |
| KLA CORP(KLAC) | 182,629 | 591,850 | +409,221 | 163,588 | 638,369 | 0.40% | +474,781 |
| AGNICO EAGLE MINES LTD(AEM) | 8,296,796 | 8,589,745 | +292,949 | 987,398 | 1,447,494 | 0.91% | +460,096 |
| MCDONALDS CORP(MCD) | 980,447 | 2,071,296 | +1,090,849 | 286,457 | 629,446 | 0.40% | +342,989 |
| NVIDIA CORPORATION(NVDA) | 28,385,489 | 25,715,914 | -2,669,575 | 4,484,615 | 4,798,068 | 3.03% | +313,454 |
| PURE STORAGE INC(P) | 454,117 | 4,027,610 | +3,573,493 | 26,148 | 337,554 | 0.21% | +311,406 |
| TE CONNECTIVITY PLC(TEL) | 5,145 | 1,383,932 | +1,378,787 | 868 | 303,815 | 0.19% | +302,947 |
| JABIL INC(JBL) | 115,668 | 1,454,915 | +1,339,247 | 25,227 | 315,964 | 0.20% | +290,737 |
| VALERO ENERGY CORP(VLO) | 0 | 1,616,581 | +1,616,581 | 0 | 275,239 | 0.17% | +275,239 |
| UNITEDHEALTH GROUP INC(UNH) | 2,899,379 | 3,401,853 | +502,474 | 904,519 | 1,174,660 | 0.74% | +270,141 |
| MONGODB INC(MDB) | 418,313 | 1,097,059 | +678,746 | 87,842 | 340,505 | 0.21% | +252,664 |
| LUMENTUM HLDGS INC(LITE) | 18,011 | 1,563,210 | +1,545,199 | 1,712 | 254,350 | 0.16% | +252,638 |
| SUNCOR ENERGY INC NEW(SU) | 8,221,959 | 13,335,239 | +5,113,280 | 308,027 | 557,682 | 0.35% | +249,655 |
| MARSH & MCLENNAN COS INC(MRSH) | 188,045 | 1,419,104 | +1,231,059 | 41,114 | 285,992 | 0.18% | +244,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,950,806 | 7,241,385 | +1,290,579 | 536,346 | 780,694 | 0.49% | +244,348 |
| AMAZON COM INC(AMZN) | 19,310,231 | 20,377,286 | +1,067,055 | 4,236,500 | 4,474,234 | 2.82% | +237,734 |
| WAYFAIR INC(W) | 304,202 | 2,817,056 | +2,512,854 | 15,557 | 251,648 | 0.16% | +236,091 |
| SANDISK CORP(SNDK) | 1,378,116 | 2,649,670 | +1,271,554 | 62,498 | 297,293 | 0.19% | +234,795 |
| LAS VEGAS SANDS CORP(LVS) | 1,012,800 | 5,167,553 | +4,154,753 | 44,067 | 277,963 | 0.18% | +233,896 |
| NEWMONT CORP(NEM) | 2,008,305 | 4,155,210 | +2,146,905 | 117,016 | 349,288 | 0.22% | +232,272 |
| NU HLDGS LTD(NU) | 4,886,866 | 18,416,144 | +13,529,278 | 67,048 | 294,842 | 0.19% | +227,795 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,743,476 | 4,197,048 | +1,453,572 | 246,572 | 469,459 | 0.30% | +222,887 |
| PDD HOLDINGS INC(PDD) | 0 | 1,487,766 | +1,487,766 | 0 | 196,638 | 0.12% | +196,638 |
| SALESFORCE INC(CRM) | 2,479,989 | 3,645,252 | +1,165,263 | 676,268 | 863,925 | 0.54% | +187,657 |
| CORNING INC(GLW) | 0 | 2,257,968 | +2,257,968 | 0 | 185,221 | 0.12% | +185,221 |
| CVS HEALTH CORP(CVS) | 3,105,827 | 5,294,134 | +2,188,307 | 214,240 | 399,125 | 0.25% | +184,885 |
| LOGITECH INTL S A SHS | 513,944 | 2,084,820 | +1,570,876 | 46,304 | 227,859 | 0.14% | +181,555 |
| TJX COS INC NEW(TJX) | 5,396,443 | 5,864,466 | +468,023 | 666,407 | 847,650 | 0.53% | +181,243 |
| DANAHER CORPORATION(DHR) | 2,627,803 | 3,519,013 | +891,210 | 519,096 | 697,680 | 0.44% | +178,583 |
| COEUR MNG INC(CDE) | 10,321,169 | 14,303,254 | +3,982,085 | 91,446 | 268,329 | 0.17% | +176,883 |
| ALPHABET INC(GOOG) | 6,547,250 | 5,470,176 | -1,077,074 | 1,153,824 | 1,329,793 | 0.84% | +175,968 |
| HIGH TIDE INC | 236,295 | 742,769 | +506,474 | 128,405 | 301,903 | 0.19% | +173,497 |
| ALPHABET INC(GOOG) | 3,989,463 | 3,600,510 | -388,953 | 707,691 | 876,904 | 0.55% | +169,213 |
| ZOETIS INC(ZTS) | 1,470,742 | 2,697,827 | +1,227,085 | 229,362 | 394,746 | 0.25% | +165,384 |
| CIENA CORP(CIEN) | 50,298 | 1,143,855 | +1,093,557 | 4,091 | 166,625 | 0.11% | +162,535 |
| UBS GROUP AG(UBS) | 18,739,159 | 19,434,955 | +695,796 | 634,211 | 794,541 | 0.50% | +160,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,240,258 | 2,533,716 | +293,458 | 305,392 | 462,200 | 0.29% | +156,809 |
| HP INC(HPQ) | 2,929,032 | 8,378,723 | +5,449,691 | 71,644 | 228,153 | 0.14% | +156,509 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,311,281 | 14,833,977 | +3,522,696 | 523,599 | 669,012 | 0.42% | +145,413 |
| HOME DEPOT INC(HD) | 2,526,738 | 2,634,474 | +107,736 | 926,403 | 1,067,463 | 0.67% | +141,059 |
| PROGRESSIVE CORP(PGR) | 171,029 | 752,631 | +581,602 | 45,641 | 185,862 | 0.12% | +140,221 |
| NUTRIEN LTD(NTR) | 11,944,730 | 14,221,381 | +2,276,651 | 696,058 | 834,962 | 0.53% | +138,904 |
| COSTCO WHSL CORP NEW(COST) | 245,590 | 412,089 | +166,499 | 243,119 | 381,442 | 0.24% | +138,323 |
| MEDPACE HLDGS INC(MEDP) | 102,739 | 314,150 | +211,411 | 32,246 | 161,523 | 0.10% | +129,278 |
| HUDBAY MINERALS INC(HBM) | 0 | 8,164,275 | +8,164,275 | 0 | 123,736 | 0.08% | +123,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210,954 | 1,266,125 | +55,171 | 490,993 | 614,096 | 0.39% | +123,103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 61,470 | 381,195 | +319,725 | 27,366 | 149,291 | 0.09% | +121,925 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 942,596 | 1,511,604 | +569,008 | 366,632 | 488,429 | 0.31% | +121,797 |
| BP PLC(BP) | 1,500,217 | 4,816,673 | +3,316,456 | 44,901 | 165,983 | 0.10% | +121,081 |
| AUTOZONE INC(AZO) | 69,181 | 88,051 | +18,870 | 256,816 | 377,760 | 0.24% | +120,944 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,212,114 | 7,642,060 | +3,429,946 | 144,855 | 264,874 | 0.17% | +120,019 |
| NETAPP INC(NTAP) | 936,807 | 1,823,292 | +886,485 | 99,817 | 215,987 | 0.14% | +116,170 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,529,918 | 8,367,398 | +1,837,480 | 701,378 | 816,909 | 0.52% | +115,531 |
| GE VERNOVA INC(GEV) | 1,508,317 | 1,484,781 | -23,536 | 798,126 | 912,992 | 0.58% | +114,866 |
| SEA LTD(SE) | 7,068,252 | 6,964,531 | -103,721 | 1,130,496 | 1,244,771 | 0.78% | +114,274 |
| NORFOLK SOUTHN CORP(NSC) | 1,024,079 | 1,252,565 | +228,486 | 262,134 | 376,283 | 0.24% | +114,150 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,541,181 | 3,290,665 | +749,484 | 132,192 | 241,337 | 0.15% | +109,145 |
| REGENERON PHARMACEUTICALS(REGN) | 6,063 | 192,584 | +186,521 | 3,183 | 108,284 | 0.07% | +105,101 |
| FORTUNA MNG CORP(FSM) | 10,823,437 | 19,530,048 | +8,706,611 | 70,852 | 174,866 | 0.11% | +104,014 |
| SNOWFLAKE INC(SNOW) | 772,094 | 1,226,993 | +454,899 | 172,771 | 276,748 | 0.17% | +103,977 |
| HCA HEALTHCARE INC(HCA) | 2,028,811 | 2,065,225 | +36,414 | 777,237 | 880,199 | 0.56% | +102,961 |
| MEDTRONIC PLC(MDT) | 1,494,782 | 2,430,723 | +935,941 | 130,300 | 231,502 | 0.15% | +101,202 |
| EBAY INC.(EBAY) | 2,189,868 | 2,891,398 | +701,530 | 163,058 | 262,973 | 0.17% | +99,915 |
| FUTU HLDGS LTD(FUTU) | 1,544,025 | 1,660,168 | +116,143 | 190,826 | 288,720 | 0.18% | +97,894 |
| CONAGRA BRANDS INC(CAG) | 2,238,558 | 7,734,061 | +5,495,503 | 45,823 | 141,611 | 0.09% | +95,787 |
| HOST HOTELS & RESORTS INC(HST) | 5,294,296 | 10,390,395 | +5,096,099 | 81,320 | 176,845 | 0.11% | +95,524 |
| RIO TINTO PLC(RIO) | 0 | 1,435,195 | +1,435,195 | 0 | 94,737 | 0.06% | +94,737 |
| TTM TECHNOLOGIES INC(TTMI) | 271,031 | 1,831,425 | +1,560,394 | 11,063 | 105,490 | 0.07% | +94,427 |
| VERTIV HOLDINGS CO(VRT) | 1,780,514 | 2,139,968 | +359,454 | 228,636 | 322,836 | 0.20% | +94,200 |
| MOTOROLA SOLUTIONS INC(MSI) | 444,910 | 609,837 | +164,927 | 187,067 | 278,872 | 0.18% | +91,806 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 8,304 | 541,039 | +532,735 | 1,278 | 93,053 | 0.06% | +91,775 |
| FRANCO NEV CORP(FNV) | 3,220,029 | 2,777,718 | -442,311 | 528,289 | 618,738 | 0.39% | +90,449 |
| ORACLE CORP(ORCL) | 5,568,912 | 4,650,737 | -918,175 | 1,217,531 | 1,307,973 | 0.82% | +90,442 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 662,168 | 1,134,974 | +472,806 | 108,503 | 198,530 | 0.13% | +90,027 |
| MCKESSON CORP(MCK) | 1,236,536 | 1,288,763 | +52,227 | 906,109 | 995,621 | 0.63% | +89,512 |
| COUPANG INC(CPNG) | 2,199,022 | 4,780,237 | +2,581,215 | 65,883 | 153,924 | 0.10% | +88,041 |
| SSR MINING IN(SSRM) | 5,473,967 | 6,455,367 | +981,400 | 69,788 | 157,618 | 0.10% | +87,831 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,240,567 | +1,240,567 | 0 | 87,236 | 0.06% | +87,236 |
| FABRINET(FN) | 117,652 | 333,555 | +215,903 | 34,670 | 121,621 | 0.08% | +86,951 |
| SCHWAB CHARLES CORP(SCHW) | 4,620,554 | 5,323,392 | +702,838 | 421,579 | 508,224 | 0.32% | +86,645 |
| FERROVIAL SE ORD SHS | 454,483 | 1,902,494 | +1,448,011 | 24,238 | 109,345 | 0.07% | +85,107 |
| ABBOTT LABS | 509,565 | 1,138,787 | +629,222 | 69,306 | 152,529 | 0.10% | +83,223 |
| AMERICAN TOWER CORP NEW(AMT) | 2,071,503 | 2,796,007 | +724,504 | 457,844 | 537,728 | 0.34% | +79,884 |
| DOLLAR TREE INC(DLTR) | 853,193 | 1,740,157 | +886,964 | 84,500 | 164,219 | 0.10% | +79,718 |
| RED ROCK RESORTS INC(RRR) | 57,688 | 1,354,644 | +1,296,956 | 3,002 | 82,715 | 0.05% | +79,713 |
| LINDE PLC(LIN) | 292,726 | 455,694 | +162,968 | 137,341 | 216,455 | 0.14% | +79,113 |
| GOLD FIELDS LTD(GFI) | 5,549,220 | 5,011,733 | -537,487 | 131,350 | 210,292 | 0.13% | +78,942 |