Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,410,379 | 13,366,654 | -43,725 | 2,751,407 | 3,403,551 | 5.39% | +652,144 |
| NVIDIA CORPORATION(NVDA) | 22,538,210 | 22,508,110 | -30,100 | 3,560,812 | 4,199,563 | 6.65% | +638,751 |
| CHEVRON CORP NEW(CVX) | 0 | 3,284,841 | +3,284,841 | 0 | 510,103 | 0.81% | +510,103 |
| ALPHABET INC(GOOG) | 5,320,500 | 5,289,700 | -30,800 | 937,632 | 1,285,926 | 2.04% | +348,294 |
| TESLA INC(TSLA) | 2,517,300 | 2,452,500 | -64,800 | 799,646 | 1,090,676 | 1.73% | +291,030 |
| ALPHABET INC(GOOG) | 4,329,920 | 4,321,520 | -8,400 | 768,085 | 1,052,506 | 1.67% | +284,422 |
| BROADCOM INC(AVGO) | 4,222,156 | 4,204,756 | -17,400 | 1,163,837 | 1,387,191 | 2.20% | +223,354 |
| JOHNSON & JOHNSON(JNJ) | 1,336,570 | 2,263,657 | +927,087 | 204,161 | 419,727 | 0.66% | +215,566 |
| ROYALTY PHARMA PLC(RPRX) | 6,000,000 | 11,965,633 | +5,965,633 | 216,180 | 422,148 | 0.67% | +205,968 |
| VIPER ENERGY INC(VNOM) | 0 | 4,686,701 | +4,686,701 | 0 | 179,126 | 0.28% | +179,126 |
| APPLOVIN CORP(APP) | 0 | 246,200 | +246,200 | 0 | 176,905 | 0.28% | +176,905 |
| CONOCOPHILLIPS(COP) | 4,565,154 | 5,932,377 | +1,367,223 | 409,677 | 561,144 | 0.89% | +151,467 |
| CYBERARK SOFTWARE LTD | 0 | 287,232 | +287,232 | 0 | 138,776 | 0.22% | +138,776 |
| CENTESSA PHARMACEUTICALS PLC | 8,403,000 | 10,035,000 | +1,632,000 | 110,415 | 243,349 | 0.39% | +132,933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325,724 | 538,880 | +213,156 | 132,068 | 261,368 | 0.41% | +129,300 |
| INTUITIVE SURGICAL INC | 140,000 | 310,983 | +170,983 | 10,195 | 139,081 | 0.22% | +128,886 |
| ABBVIE INC(ABBV) | 1,618,841 | 1,844,792 | +225,951 | 300,489 | 427,143 | 0.68% | +126,654 |
| AON PLC(AON) | 302,269 | 646,069 | +343,800 | 107,837 | 230,375 | 0.36% | +122,538 |
| DEERE & CO(DE) | 0 | 253,764 | +253,764 | 0 | 116,036 | 0.18% | +116,036 |
| PROCTER AND GAMBLE CO(PG) | 2,929,373 | 3,785,073 | +855,700 | 466,708 | 581,576 | 0.92% | +114,869 |
| 89BIO INC | 1,969,000 | 9,097,587 | +7,128,587 | 19,336 | 133,735 | 0.21% | +114,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,948,200 | 2,068,100 | +119,900 | 265,579 | 377,263 | 0.60% | +111,684 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 178,192 | 482,495 | +304,303 | 79,331 | 188,964 | 0.30% | +109,633 |
| SEMPRA(SRE) | 597,370 | 1,643,370 | +1,046,000 | 45,263 | 147,870 | 0.23% | +102,608 |
| JOHNSON CTLS INTL PLC SHS | 1,686,361 | 2,552,642 | +866,281 | 178,113 | 280,663 | 0.44% | +102,550 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 703,800 | +703,800 | 0 | 100,770 | 0.16% | +100,770 |
| LIBERTY BROADBAND CORP(LBRDA) | 632,500 | 2,538,267 | +1,905,767 | 62,225 | 161,281 | 0.26% | +99,056 |
| CATERPILLAR INC(CAT) | 163,584 | 327,324 | +163,740 | 63,505 | 156,183 | 0.25% | +92,678 |
| ABBOTT LABS | 1,597,715 | 2,296,987 | +699,272 | 217,305 | 307,658 | 0.49% | +90,353 |
| MICROSOFT CORP(MSFT) | 6,883,743 | 6,780,343 | -103,400 | 3,424,043 | 3,511,879 | 5.56% | +87,836 |
| ROIVANT SCIENCES LTD(ROIV) | 2,082,383 | 7,232,383 | +5,150,000 | 23,468 | 109,426 | 0.17% | +85,957 |
| ABIVAX SA(ABVX) | 0 | 977,629 | +977,629 | 0 | 83,001 | 0.13% | +83,001 |
| ROSS STORES INC(ROST) | 532,386 | 982,786 | +450,400 | 67,922 | 149,767 | 0.24% | +81,845 |
| ORACLE CORP(ORCL) | 1,644,716 | 1,567,016 | -77,700 | 359,584 | 440,708 | 0.70% | +81,123 |
| FERGUSON ENTERPRISES INC(FERG) | 374,162 | 712,091 | +337,929 | 81,474 | 159,921 | 0.25% | +78,448 |
| LOWES COS INC(LOW) | 296,405 | 563,105 | +266,700 | 65,763 | 141,514 | 0.22% | +75,751 |
| RB GLOBAL INC(RBA) | 500,000 | 1,096,541 | +596,541 | 53,095 | 118,821 | 0.19% | +65,726 |
| HONEYWELL INTL INC(HON) | 205,556 | 535,416 | +329,860 | 47,870 | 112,705 | 0.18% | +64,835 |
| DELTA AIR LINES INC DEL(DAL) | 628,011 | 1,647,229 | +1,019,218 | 30,886 | 93,480 | 0.15% | +62,595 |
| AMAZON COM INC(AMZN) | 9,056,760 | 9,326,360 | +269,600 | 1,986,963 | 2,047,789 | 3.24% | +60,826 |
| HUBSPOT INC(HUBS) | 0 | 125,000 | +125,000 | 0 | 58,475 | 0.09% | +58,475 |
| CRH PLC ORD | 0 | 453,000 | +453,000 | 0 | 54,315 | 0.09% | +54,315 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,238,094 | 2,900,094 | +1,662,000 | 26,025 | 78,912 | 0.12% | +52,887 |
| OVINTIV INC(OVV) | 3,739,237 | 4,812,109 | +1,072,872 | 142,278 | 194,313 | 0.31% | +52,035 |
| MICRON TECHNOLOGY INC(MU) | 1,183,503 | 1,177,603 | -5,900 | 145,867 | 197,037 | 0.31% | +51,170 |
| MEDTRONIC PLC(MDT) | 1,804,697 | 2,180,517 | +375,820 | 157,315 | 207,672 | 0.33% | +50,357 |
| LAM RESEARCH CORP(LRCX) | 1,407,920 | 1,397,320 | -10,600 | 137,047 | 187,101 | 0.30% | +50,054 |
| GENERAL DYNAMICS CORP(GD) | 250,236 | 359,215 | +108,979 | 72,984 | 122,492 | 0.19% | +49,508 |
| ALLSTATE CORP(ALL) | 103,519 | 325,619 | +222,100 | 20,839 | 69,894 | 0.11% | +49,055 |
| EXPAND ENERGY CORPORATION(EXE) | 198,300 | 676,800 | +478,500 | 23,189 | 71,903 | 0.11% | +48,714 |
| CHUBB LIMITED COM | 237,383 | 411,683 | +174,300 | 68,775 | 116,198 | 0.18% | +47,423 |
| JPMORGAN CHASE & CO.(JPM) | 2,495,366 | 2,438,466 | -56,900 | 723,432 | 769,165 | 1.22% | +45,734 |
| INTEL CORP(INTC) | 3,995,185 | 4,015,285 | +20,100 | 89,492 | 134,713 | 0.21% | +45,221 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,784,000 | 3,552,000 | +768,000 | 41,203 | 84,893 | 0.13% | +43,690 |
| WESCO INTL INC(WCC) | 80,000 | 273,265 | +193,265 | 14,816 | 57,796 | 0.09% | +42,980 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,974,585 | 2,374,085 | +399,500 | 83,031 | 125,827 | 0.20% | +42,795 |
| NEXTERA ENERGY INC(NEE) | 2,185,513 | 2,572,613 | +387,100 | 151,718 | 194,207 | 0.31% | +42,488 |
| ARISTA NETWORKS INC(ANET) | 868,200 | 897,200 | +29,000 | 88,826 | 130,731 | 0.21% | +41,905 |
| AMETEK INC | 0 | 222,593 | +222,593 | 0 | 41,847 | 0.07% | +41,847 |
| BARRICK MNG CORP(B) | 0 | 1,250,000 | +1,250,000 | 0 | 40,963 | 0.06% | +40,963 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,921,298 | +1,921,298 | 0 | 40,559 | 0.06% | +40,559 |
| NISOURCE INC(NI) | 431,162 | 1,328,662 | +897,500 | 17,393 | 57,531 | 0.09% | +40,138 |
| ANTERO RESOURCES CORP(AR) | 1,524,502 | 3,023,110 | +1,498,608 | 61,407 | 101,456 | 0.16% | +40,049 |
| ACADIA PHARMACEUTICALS INC | 603,800 | 2,484,156 | +1,880,356 | 13,024 | 53,012 | 0.08% | +39,988 |
| MONRO INC(MNRO) | 0 | 2,222,000 | +2,222,000 | 0 | 39,929 | 0.06% | +39,929 |
| OREILLY AUTOMOTIVE INC(ORLY) | 782,900 | 1,013,600 | +230,700 | 70,563 | 109,276 | 0.17% | +38,713 |
| MCDONALDS CORP(MCD) | 509,402 | 616,402 | +107,000 | 148,832 | 187,318 | 0.30% | +38,486 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,967,069 | +1,967,069 | 0 | 37,787 | 0.06% | +37,787 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,432,440 | 3,311,963 | +1,879,523 | 13,415 | 50,955 | 0.08% | +37,540 |
| EDWARDS LIFESCIENCES CORP | 873,817 | 1,359,466 | +485,649 | 68,341 | 105,726 | 0.17% | +37,384 |
| TOPBUILD CORP | 0 | 95,000 | +95,000 | 0 | 37,132 | 0.06% | +37,132 |
| ONEOK INC NEW(OKE) | 0 | 508,300 | +508,300 | 0 | 37,091 | 0.06% | +37,091 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 8,800,000 | 6,816,828 | -1,983,172 | 56,408 | 92,641 | 0.15% | +36,233 |
| SYNOPSYS INC(SNPS) | 106,551 | 184,044 | +77,493 | 54,627 | 90,805 | 0.14% | +36,179 |
| BRIDGEBIO PHARMA INC(BBIO) | 301,361 | 944,846 | +643,485 | 13,013 | 49,075 | 0.08% | +36,063 |
| MARRIOTT INTL INC NEW(MAR) | 208,225 | 356,725 | +148,500 | 56,889 | 92,905 | 0.15% | +36,016 |
| GE AEROSPACE(GE) | 820,130 | 817,730 | -2,400 | 211,093 | 245,990 | 0.39% | +34,896 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 276,033 | +276,033 | 0 | 34,322 | 0.05% | +34,322 |
| PARKER-HANNIFIN CORP(PH) | 117,068 | 152,168 | +35,100 | 81,768 | 115,366 | 0.18% | +33,598 |
| WEC ENERGY GROUP INC(WEC) | 0 | 293,008 | +293,008 | 0 | 33,576 | 0.05% | +33,576 |
| EVERSOURCE ENERGY(ES) | 899,034 | 1,275,334 | +376,300 | 57,197 | 90,727 | 0.14% | +33,531 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 341,000 | 544,000 | +203,000 | 21,548 | 54,939 | 0.09% | +33,391 |
| BLACKSTONE INC(BX) | 522,319 | 652,300 | +129,981 | 78,128 | 111,445 | 0.18% | +33,317 |
| ELECTRONIC ARTS INC | 208,966 | 329,966 | +121,000 | 33,372 | 66,554 | 0.11% | +33,182 |
| EMERSON ELEC CO(EMR) | 188,849 | 443,678 | +254,829 | 25,179 | 58,202 | 0.09% | +33,022 |
| MONOPAR THERAPEUTICS INC(MNPR) | 599,195 | 659,195 | +60,000 | 21,439 | 53,836 | 0.09% | +32,397 |
| LEGENCE CORP(LGN) | 0 | 1,047,148 | +1,047,148 | 0 | 32,263 | 0.05% | +32,263 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,035,000 | +1,035,000 | 0 | 30,802 | 0.05% | +30,802 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 3,000,000 | +3,000,000 | 0 | 30,270 | 0.05% | +30,270 |
| NEWMONT CORP(NEM) | 929,400 | 998,900 | +69,500 | 54,147 | 84,217 | 0.13% | +30,070 |
| CVS HEALTH CORP(CVS) | 1,609,599 | 1,871,399 | +261,800 | 111,030 | 141,085 | 0.22% | +30,055 |
| BLACK HILLS CORP | 100,000 | 575,000 | +475,000 | 5,610 | 35,414 | 0.06% | +29,804 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,215,000 | 1,951,866 | +736,866 | 43,035 | 72,687 | 0.12% | +29,652 |
| D R HORTON INC(DHI) | 103,175 | 252,375 | +149,200 | 13,301 | 42,770 | 0.07% | +29,469 |
| ASTRAZENECA PLC(AZN) | 325,391 | 672,943 | +347,552 | 22,738 | 51,628 | 0.08% | +28,890 |
| BANK AMERICA CORP | 7,376,673 | 7,316,673 | -60,000 | 349,064 | 377,467 | 0.60% | +28,403 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 50,500 | 575,000 | +524,500 | 2,600 | 30,699 | 0.05% | +28,100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 405,300 | +405,300 | 0 | 27,889 | 0.04% | +27,889 |
| IDEX CORP(IEX) | 69,186 | 244,476 | +175,290 | 12,147 | 39,791 | 0.06% | +27,644 |
| TE CONNECTIVITY PLC(TEL) | 189,043 | 268,744 | +79,701 | 31,886 | 58,997 | 0.09% | +27,111 |