Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 13,192,193 | 14,630,271 | +1,438,078 | 2,084,235 | 2,729,716 | 9.26% | +645,481 |
| Apple Inc(AAPL) | 6,873,719 | 7,616,210 | +742,491 | 1,410,281 | 1,939,316 | 6.58% | +529,035 |
| Alphabet Inc(GOOG) | 2,707,028 | 2,811,000 | +103,972 | 480,200 | 684,619 | 2.32% | +204,419 |
| Newmont Goldcorp Corpor(NEM) | 1,538,808 | 3,387,467 | +1,848,659 | 89,651 | 285,597 | 0.97% | +195,946 |
| Palantir Technologies I(PLTR) | 550,570 | 1,397,606 | +847,036 | 75,054 | 254,951 | 0.86% | +179,898 |
| Abbvie Inc(ABBV) | 2,020,005 | 2,324,286 | +304,281 | 374,953 | 538,165 | 1.83% | +163,212 |
| Ge Aerospace(GE) | 917,601 | 1,318,746 | +401,145 | 236,181 | 396,705 | 1.35% | +160,524 |
| Advanced Micro Devic(AMD) | 272,590 | 1,215,509 | +942,919 | 38,681 | 196,657 | 0.67% | +157,977 |
| Amphenol Corp New | 1,737,993 | 2,593,777 | +855,784 | 171,627 | 320,980 | 1.09% | +149,353 |
| Alphabet Inc(GOOG) | 2,923,197 | 2,722,876 | -200,321 | 515,155 | 661,931 | 2.25% | +146,776 |
| Gilead Sciences Inc(GILD) | 2,621,484 | 3,845,379 | +1,223,895 | 290,644 | 426,837 | 1.45% | +136,193 |
| Incyte Corp(INCY) | 313,443 | 1,761,171 | +1,447,728 | 21,345 | 149,365 | 0.51% | +128,019 |
| Ebay Inc(EBAY) | 0 | 1,249,162 | +1,249,162 | 0 | 113,611 | 0.39% | +113,611 |
| Te Connectivityplc(TEL) | 104,575 | 567,764 | +463,189 | 17,639 | 124,641 | 0.42% | +107,003 |
| General Dynamics Cor(GD) | 299,137 | 552,950 | +253,813 | 87,246 | 188,556 | 0.64% | +101,310 |
| Broadcom Inc(AVGO) | 3,305,382 | 3,065,797 | -239,585 | 911,129 | 1,011,437 | 3.43% | +100,309 |
| Bristol Myers Squibb(BMY) | 988,613 | 3,217,719 | +2,229,106 | 45,763 | 145,119 | 0.49% | +99,356 |
| Corning Inc(GLW) | 2,064,235 | 2,529,683 | +465,448 | 108,558 | 207,510 | 0.70% | +98,952 |
| Merck & Co Inc New(MRK) | 2,455,569 | 3,412,448 | +956,879 | 194,383 | 286,407 | 0.97% | +92,024 |
| Citigroup Inc(C) | 294,001 | 1,124,398 | +830,397 | 25,025 | 114,126 | 0.39% | +89,101 |
| Anglogold Ashanti Limit(AU) | 289,585 | 1,430,252 | +1,140,667 | 13,196 | 100,590 | 0.34% | +87,393 |
| Citizens Finl Group Inc(CFG) | 220,995 | 1,787,234 | +1,566,239 | 9,890 | 95,009 | 0.32% | +85,120 |
| Phillips 66(PSX) | 98,609 | 702,348 | +603,739 | 11,764 | 95,533 | 0.32% | +83,769 |
| Synchrony Finl(SYF) | 1,956,585 | 2,915,218 | +958,633 | 130,582 | 207,126 | 0.70% | +76,544 |
| Neurocrine Bioscienc(NBIX) | 744,650 | 1,202,756 | +458,106 | 93,595 | 168,843 | 0.57% | +75,248 |
| Carnival Corp | 2,453,417 | 4,865,844 | +2,412,427 | 68,990 | 140,672 | 0.48% | +71,681 |
| Regions Finl Corp(RF) | 41,663 | 2,746,549 | +2,704,886 | 980 | 72,426 | 0.25% | +71,447 |
| Hartford Insurance Grou(HIG) | 80,750 | 592,495 | +511,745 | 10,245 | 79,033 | 0.27% | +68,788 |
| Pg&E Corp(PCG) | 743,742 | 5,205,874 | +4,462,132 | 10,368 | 78,505 | 0.27% | +68,137 |
| Microsoft Corp(MSFT) | 3,701,146 | 3,684,958 | -16,188 | 1,840,987 | 1,908,624 | 6.48% | +67,637 |
| Edison Intl(EIX) | 1,904,568 | 2,995,401 | +1,090,833 | 98,276 | 165,586 | 0.56% | +67,310 |
| Ge Vernova Inc(GEV) | 12,642 | 116,105 | +103,463 | 6,690 | 71,393 | 0.24% | +64,703 |
| Arista Networksinc(ANET) | 1,630,943 | 1,579,308 | -51,635 | 166,862 | 230,121 | 0.78% | +63,259 |
| Analog Devices Inc(ADI) | 458,724 | 685,736 | +227,012 | 109,185 | 168,485 | 0.57% | +59,300 |
| Biomarin Pharmaceuti(BMRN) | 278,189 | 1,332,398 | +1,054,209 | 15,292 | 72,163 | 0.24% | +56,871 |
| Applovin Corp(APP) | 137,581 | 142,678 | +5,097 | 48,164 | 102,520 | 0.35% | +54,355 |
| Snowflake Inc(SNOW) | 135,795 | 374,391 | +238,596 | 30,387 | 84,444 | 0.29% | +54,057 |
| Johnson & Johnson(JNJ) | 819,653 | 961,780 | +142,127 | 125,202 | 178,333 | 0.60% | +53,131 |
| Expedia Inc Del(EXPE) | 642,802 | 754,622 | +111,820 | 108,428 | 161,300 | 0.55% | +52,873 |
| Royal Gold Inc(RGLD) | 14,699 | 276,066 | +261,367 | 2,614 | 55,373 | 0.19% | +52,759 |
| Seagate Technology Hldn ORD SHS | 710,406 | 651,971 | -58,435 | 102,533 | 153,904 | 0.52% | +51,371 |
| Alnylam Pharmaceutic(ALNY) | 67,399 | 159,394 | +91,995 | 21,978 | 72,684 | 0.25% | +50,706 |
| Regeneron Pharmaceut(REGN) | 7,409 | 95,335 | +87,926 | 3,890 | 53,604 | 0.18% | +49,714 |
| Eli Lilly & Co(LLY) | 165,491 | 230,296 | +64,805 | 129,005 | 175,716 | 0.60% | +46,711 |
| Gentex Corp(GNTX) | 141,569 | 1,576,257 | +1,434,688 | 3,113 | 44,608 | 0.15% | +41,495 |
| Truist Finl Corp(TFC) | 141,104 | 1,031,457 | +890,353 | 6,066 | 47,158 | 0.16% | +41,092 |
| Medpace Hldgs Inc(MEDP) | 4,665 | 80,361 | +75,696 | 1,464 | 41,318 | 0.14% | +39,854 |
| Eversource Energy(ES) | 293,702 | 802,556 | +508,854 | 18,685 | 57,094 | 0.19% | +38,409 |
| Delta Air Lines Inc Del(DAL) | 62,368 | 723,099 | +660,731 | 3,067 | 41,036 | 0.14% | +37,969 |
| Oracle Corp(ORCL) | 478,484 | 503,508 | +25,024 | 104,611 | 141,607 | 0.48% | +36,996 |
| United Contl Hldgs Inc(UAL) | 407,675 | 707,271 | +299,596 | 32,463 | 68,252 | 0.23% | +35,788 |
| Xylem Inc(XYL) | 37,113 | 269,691 | +232,578 | 4,801 | 39,779 | 0.13% | +34,978 |
| Jabil Circuit Inc(JBL) | 0 | 156,279 | +156,279 | 0 | 33,939 | 0.12% | +33,939 |
| Hp Inc(HPQ) | 112,131 | 1,302,580 | +1,190,449 | 2,743 | 35,469 | 0.12% | +32,727 |
| Idexx Labs Inc(IDXX) | 102,203 | 135,435 | +33,232 | 54,816 | 86,528 | 0.29% | +31,713 |
| Dell Technologies Inc(DELL) | 6,176 | 227,464 | +221,288 | 757 | 32,248 | 0.11% | +31,490 |
| Pfizer Inc(PFE) | 138,367 | 1,357,902 | +1,219,535 | 3,354 | 34,599 | 0.12% | +31,245 |
| Jpmorgan Chase & Co.(JPM) | 512,399 | 569,476 | +57,077 | 148,550 | 179,630 | 0.61% | +31,080 |
| Borg-Warner Automoti | 28,361 | 709,689 | +681,328 | 950 | 31,198 | 0.11% | +30,248 |
| Meta Platforms Inc(META) | 1,476,707 | 1,525,270 | +48,563 | 1,089,943 | 1,120,128 | 3.80% | +30,185 |
| Iqvia Hldgs Inc(IQV) | 22,649 | 173,527 | +150,878 | 3,569 | 32,960 | 0.11% | +29,390 |
| Lyft Inc(LYFT) | 3,714,935 | 3,986,962 | +272,027 | 58,547 | 87,753 | 0.30% | +29,206 |
| Pnc Financial Corp(PNC) | 164,229 | 297,108 | +132,879 | 30,616 | 59,698 | 0.20% | +29,082 |
| Halozyme Therapeutic(HALO) | 973,670 | 1,081,074 | +107,404 | 50,650 | 79,286 | 0.27% | +28,636 |
| Pinterest Inc(PINS) | 479,990 | 1,412,732 | +932,742 | 17,212 | 45,448 | 0.15% | +28,235 |
| Ally Finl Inc(ALLY) | 0 | 691,137 | +691,137 | 0 | 27,093 | 0.09% | +27,093 |
| Altria Group Inc(MO) | 728,568 | 1,045,830 | +317,262 | 42,716 | 69,088 | 0.23% | +26,372 |
| Welltower Inc(WELL) | 43,403 | 183,896 | +140,493 | 6,672 | 32,759 | 0.11% | +26,087 |
| Hf Sinclair Corp(DINO) | 77,129 | 555,869 | +478,740 | 3,168 | 29,094 | 0.10% | +25,926 |
| Carvana Co(CVNA) | 111,190 | 167,245 | +56,055 | 37,467 | 63,092 | 0.21% | +25,625 |
| Globe Life Inc | 51,309 | 220,160 | +168,851 | 6,377 | 31,476 | 0.11% | +25,099 |
| Royalty Pharma Plc(RPRX) | 316,751 | 1,016,742 | +699,991 | 11,413 | 35,871 | 0.12% | +24,458 |
| On Hldg Ag(ONON) | 17,928 | 599,036 | +581,108 | 933 | 25,369 | 0.09% | +24,436 |
| Micron Technology In(MU) | 38,971 | 173,010 | +134,039 | 4,803 | 28,948 | 0.10% | +24,145 |
| Heico Corp New | 206,918 | 304,075 | +97,157 | 53,540 | 77,262 | 0.26% | +23,722 |
| Apollo Global Mgmt Inc(APO) | 14,845 | 193,701 | +178,856 | 2,106 | 25,815 | 0.09% | +23,708 |
| Deckers Outdoor Corp(DECK) | 115,728 | 346,831 | +231,103 | 11,928 | 35,158 | 0.12% | +23,230 |
| T-Mobile Us Inc(TMUS) | 127,992 | 223,161 | +95,169 | 30,495 | 53,420 | 0.18% | +22,925 |
| American Intl Group Inc | 27,728 | 306,523 | +278,795 | 2,373 | 24,074 | 0.08% | +21,701 |
| Biogen Idec Inc(BIIB) | 44,358 | 191,364 | +147,006 | 5,571 | 26,806 | 0.09% | +21,235 |
| Heico Corp New(HEI) | 221,412 | 289,663 | +68,251 | 72,623 | 93,509 | 0.32% | +20,886 |
| Las Vegas Sands Corp(LVS) | 10,419 | 386,785 | +376,366 | 453 | 20,805 | 0.07% | +20,352 |
| Duolingo Inc(DUOL) | 35,065 | 107,736 | +72,671 | 14,377 | 34,674 | 0.12% | +20,296 |
| Howmet Aerospace Inc(HWM) | 1,202,912 | 1,243,617 | +40,705 | 223,898 | 244,035 | 0.83% | +20,137 |
| D R Horton Inc(DHI) | 30,330 | 139,493 | +109,163 | 3,910 | 23,640 | 0.08% | +19,730 |
| Renaissance Re Hldgs(RNR) | 0 | 74,853 | +74,853 | 0 | 19,007 | 0.06% | +19,007 |
| Evercore Inc(EVR) | 0 | 56,057 | +56,057 | 0 | 18,909 | 0.06% | +18,909 |
| Cognex Corp(CGNX) | 0 | 410,892 | +410,892 | 0 | 18,613 | 0.06% | +18,613 |
| Hewlett Packard Enterpr(HPE) | 0 | 745,634 | +745,634 | 0 | 18,313 | 0.06% | +18,313 |
| Assurant Inc(AIZ) | 0 | 84,246 | +84,246 | 0 | 18,248 | 0.06% | +18,248 |
| Best Buy Inc(BBY) | 7,922 | 231,497 | +223,575 | 532 | 17,506 | 0.06% | +16,974 |
| Allstate Corp(ALL) | 391,394 | 445,207 | +53,813 | 78,792 | 95,564 | 0.32% | +16,772 |
| Keysight Technologies I(KEYS) | 332,555 | 407,339 | +74,784 | 54,492 | 71,252 | 0.24% | +16,759 |
| Jazz Pharmaceuticals Pl(JAZZ) | 0 | 124,698 | +124,698 | 0 | 16,435 | 0.06% | +16,435 |
| Valero Energy Corp N(VLO) | 35,692 | 124,054 | +88,362 | 4,798 | 21,121 | 0.07% | +16,324 |
| Price T Rowe Group Inc(TROW) | 6,044 | 160,625 | +154,581 | 583 | 16,487 | 0.06% | +15,903 |
| Franklin Res Inc(BEN) | 0 | 682,553 | +682,553 | 0 | 15,787 | 0.05% | +15,787 |
| Cbre Group Inc(CBRE) | 128,947 | 213,606 | +84,659 | 18,068 | 33,656 | 0.11% | +15,588 |
| Pure Storage Inc(P) | 19,738 | 199,030 | +179,292 | 1,137 | 16,681 | 0.06% | +15,544 |
| Guidewire Software Inc(GWRE) | 52,157 | 120,988 | +68,831 | 12,280 | 27,810 | 0.09% | +15,530 |