Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 7,616,210 | 8,388,193 | +771,983 | 1,939,316 | 2,276,556 | 7.76% | +337,240 |
| NVIDIA Corp(NVDA) | 14,630,271 | 14,362,222 | -268,049 | 2,729,716 | 2,913,951 | 9.93% | +184,235 |
| Wells Fargo & Co(WFC) | 187,723 | 1,724,259 | +1,536,536 | 15,735 | 148,269 | 0.51% | +132,534 |
| HCA Healthcare Inc(HCA) | 24,054 | 288,017 | +263,963 | 10,252 | 134,446 | 0.46% | +124,195 |
| Broadcom Inc(AVGO) | 3,065,797 | 3,010,213 | -55,584 | 1,011,437 | 1,133,255 | 3.86% | +121,818 |
| Tesla Inc(TSLA) | 528,403 | 790,762 | +262,359 | 234,991 | 348,014 | 1.19% | +113,023 |
| Vertex Pharmaceuticals Inc(VRTX) | 35,472 | 293,301 | +257,829 | 13,892 | 123,154 | 0.42% | +109,262 |
| Advanced Micro Devices Inc(AMD) | 1,215,509 | 1,192,012 | -23,497 | 196,657 | 303,772 | 1.04% | +107,115 |
| Lam Research Corp(LRCX) | 733,352 | 1,146,185 | +412,833 | 98,196 | 184,547 | 0.63% | +86,351 |
| Welltower Inc(WELL) | 183,896 | 643,574 | +459,678 | 32,759 | 116,410 | 0.40% | +83,650 |
| Microsoft Corp(MSFT) | 3,684,958 | 3,779,345 | +94,387 | 1,908,624 | 1,987,028 | 6.77% | +78,404 |
| General Motors Co(GM) | 32,256 | 1,169,627 | +1,137,371 | 1,967 | 80,318 | 0.27% | +78,352 |
| Cigna Group/The(CI) | 61,898 | 358,656 | +296,758 | 17,842 | 88,624 | 0.30% | +70,782 |
| Incyte Corp(INCY) | 1,761,171 | 2,288,874 | +527,703 | 149,365 | 211,927 | 0.72% | +62,562 |
| Hartford Insurance Group Inc/T(HIG) | 592,495 | 1,111,847 | +519,352 | 79,033 | 137,269 | 0.47% | +58,236 |
| RTX Corp(RTX) | 336,193 | 624,631 | +288,438 | 56,255 | 110,822 | 0.38% | +54,567 |
| Bristol-Myers Squibb Co(BMY) | 3,217,719 | 4,315,403 | +1,097,684 | 145,119 | 196,869 | 0.67% | +51,750 |
| Johnson & Johnson(JNJ) | 961,780 | 1,217,016 | +255,236 | 178,333 | 230,077 | 0.78% | +51,744 |
| Palantir Technologies Inc(PLTR) | 1,397,606 | 1,567,504 | +169,898 | 254,951 | 304,958 | 1.04% | +50,007 |
| NU Holdings Ltd/Cayman Islands(NU) | 5,437,128 | 8,377,099 | +2,939,971 | 87,048 | 134,536 | 0.46% | +47,488 |
| Delta Air Lines Inc(DAL) | 723,099 | 1,547,251 | +824,152 | 41,036 | 88,379 | 0.30% | +47,343 |
| KLA Corp(KLAC) | 74,618 | 104,405 | +29,787 | 80,483 | 126,790 | 0.43% | +46,308 |
| Merck & Co Inc(MRK) | 3,412,448 | 3,846,868 | +434,420 | 286,407 | 331,908 | 1.13% | +45,501 |
| Eli Lilly & Co(LLY) | 230,296 | 260,276 | +29,980 | 175,716 | 219,803 | 0.75% | +44,087 |
| HP Inc(HPQ) | 1,302,580 | 2,848,611 | +1,546,031 | 35,469 | 78,365 | 0.27% | +42,896 |
| Valero Energy Corp(VLO) | 124,054 | 372,640 | +248,586 | 21,121 | 63,386 | 0.22% | +42,265 |
| Alnylam Pharmaceuticals Inc(ALNY) | 159,394 | 240,052 | +80,658 | 72,684 | 107,918 | 0.37% | +35,234 |
| IDEXX Laboratories Inc(IDXX) | 135,435 | 191,665 | +56,230 | 86,528 | 120,469 | 0.41% | +33,941 |
| Travelers Cos Inc/The(TRV) | 55,157 | 174,715 | +119,558 | 15,401 | 47,350 | 0.16% | +31,949 |
| Duke Energy Corp(DUK) | 47,306 | 282,754 | +235,448 | 5,854 | 35,404 | 0.12% | +29,550 |
| United Airlines Holdings Inc(UAL) | 707,271 | 1,045,485 | +338,214 | 68,252 | 97,627 | 0.33% | +29,376 |
| Allstate Corp/The(ALL) | 445,207 | 646,437 | +201,230 | 95,564 | 124,038 | 0.42% | +28,475 |
| Universal Health Services Inc(UHS) | 230,252 | 339,326 | +109,074 | 47,073 | 74,207 | 0.25% | +27,134 |
| Alphabet Inc(GOOG) | 2,722,876 | 2,441,677 | -281,199 | 661,931 | 687,283 | 2.34% | +25,352 |
| Sprouts Farmers Market Inc(SFM) | 110,480 | 477,860 | +367,380 | 12,020 | 36,915 | 0.13% | +24,894 |
| PepsiCo Inc(PEP) | 125,654 | 282,934 | +157,280 | 17,647 | 41,747 | 0.14% | +24,100 |
| Alphabet Inc(GOOG) | 2,811,000 | 2,512,041 | -298,959 | 684,619 | 708,144 | 2.41% | +23,525 |
| Intuitive Surgical Inc | 4,173 | 46,103 | +41,930 | 1,866 | 24,436 | 0.08% | +22,569 |
| CRH PLC ORD | 0 | 174,684 | +174,684 | 0 | 20,478 | 0.07% | +20,478 |
| Northrop Grumman Corp(NOC) | 48,923 | 86,882 | +37,959 | 29,810 | 50,270 | 0.17% | +20,460 |
| Pegasystems Inc(PEGA) | 114,346 | 411,262 | +296,916 | 6,575 | 26,144 | 0.09% | +19,569 |
| GE Vernova Inc(GEV) | 116,105 | 157,425 | +41,320 | 71,393 | 90,373 | 0.31% | +18,980 |
| TD SYNNEX Corp(SNX) | 30,288 | 150,030 | +119,742 | 4,960 | 23,322 | 0.08% | +18,363 |
| Walt Disney Co/The(DIS) | 1,680,141 | 1,881,286 | +201,145 | 192,376 | 210,403 | 0.72% | +18,027 |
| Chubb Ltd COM | 10,311 | 74,485 | +64,174 | 2,910 | 20,711 | 0.07% | +17,801 |
| Cloudflare Inc(NET) | 178,974 | 251,529 | +72,555 | 38,406 | 55,965 | 0.19% | +17,559 |
| Reddit Inc(RDDT) | 8,969 | 98,287 | +89,318 | 2,063 | 19,109 | 0.07% | +17,046 |
| Vistra Corp(VST) | 155,322 | 240,909 | +85,587 | 30,431 | 45,703 | 0.16% | +15,272 |
| Strategy Inc(MSTR) | 1,849 | 61,022 | +59,173 | 596 | 15,534 | 0.05% | +14,939 |
| Dexcom Inc(DXCM) | 1,620,404 | 1,811,734 | +191,330 | 109,037 | 123,560 | 0.42% | +14,523 |
| TE Connectivity PLC(TEL) | 567,764 | 568,104 | +340 | 124,641 | 138,305 | 0.47% | +13,664 |
| Southern Copper Corp(SCCO) | 354,130 | 401,272 | +47,142 | 42,977 | 56,222 | 0.19% | +13,245 |
| Autodesk Inc | 55,446 | 101,679 | +46,233 | 17,614 | 30,582 | 0.10% | +12,968 |
| Bank of America Corp | 586,727 | 811,666 | +224,939 | 30,269 | 43,043 | 0.15% | +12,773 |
| Phillips 66(PSX) | 702,348 | 788,034 | +85,686 | 95,533 | 108,016 | 0.37% | +12,482 |
| PG&E Corp(PCG) | 5,205,874 | 5,718,699 | +512,825 | 78,505 | 90,927 | 0.31% | +12,423 |
| Regeneron Pharmaceuticals Inc(REGN) | 95,335 | 100,508 | +5,173 | 53,604 | 65,736 | 0.22% | +12,132 |
| Medpace Holdings Inc(MEDP) | 80,361 | 89,741 | +9,380 | 41,318 | 52,083 | 0.18% | +10,765 |
| Jabil Inc(JBL) | 156,279 | 201,208 | +44,929 | 33,939 | 44,562 | 0.15% | +10,622 |
| Seagate Technology Holdings PL ORD SHS | 651,971 | 610,610 | -41,361 | 153,904 | 163,848 | 0.56% | +9,944 |
| Royalty Pharma PLC(RPRX) | 1,016,742 | 1,229,036 | +212,294 | 35,871 | 45,401 | 0.15% | +9,530 |
| Boston Scientific Corp(BSX) | 352,414 | 436,183 | +83,769 | 34,406 | 43,867 | 0.15% | +9,461 |
| Neurocrine Biosciences Inc(NBIX) | 1,202,756 | 1,291,278 | +88,522 | 168,843 | 178,248 | 0.61% | +9,405 |
| Pure Storage Inc(P) | 199,030 | 265,947 | +66,917 | 16,681 | 25,800 | 0.09% | +9,119 |
| Bunge Global SA(BG) | 0 | 94,676 | +94,676 | 0 | 9,007 | 0.03% | +9,007 |
| T-Mobile US Inc(TMUS) | 223,161 | 296,083 | +72,922 | 53,420 | 62,370 | 0.21% | +8,950 |
| Accenture PLC SHS CLASS A | 38,928 | 73,274 | +34,346 | 9,600 | 18,264 | 0.06% | +8,664 |
| Corning Inc(GLW) | 2,529,683 | 2,386,539 | -143,144 | 207,510 | 215,457 | 0.73% | +7,947 |
| Exelon Corp(EXC) | 710,041 | 843,389 | +133,348 | 31,959 | 39,698 | 0.14% | +7,739 |
| Thermo Fisher Scientific Inc(TMO) | 2,747 | 16,293 | +13,546 | 1,332 | 9,062 | 0.03% | +7,730 |
| Intel Corp(INTC) | 37,261 | 212,215 | +174,954 | 1,250 | 8,523 | 0.03% | +7,272 |
| Blackstone Inc(BX) | 0 | 48,863 | +48,863 | 0 | 7,251 | 0.02% | +7,251 |
| Ubiquiti Inc(UI) | 858 | 10,010 | +9,152 | 567 | 7,726 | 0.03% | +7,159 |
| Royal Caribbean Cruises Ltd COM | 69,834 | 104,266 | +34,432 | 22,597 | 29,667 | 0.10% | +7,070 |
| American Water Works Co Inc | 91,009 | 154,718 | +63,709 | 12,668 | 19,603 | 0.07% | +6,935 |
| HEICO Corp | 304,075 | 347,701 | +43,626 | 77,262 | 84,025 | 0.29% | +6,763 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 37,979 | +37,979 | 0 | 6,329 | 0.02% | +6,329 |
| Leonardo DRS Inc(DRS) | 340,526 | 601,245 | +260,719 | 15,460 | 21,675 | 0.07% | +6,215 |
| Cincinnati Financial Corp(CINF) | 300,042 | 347,320 | +47,278 | 47,437 | 53,612 | 0.18% | +6,176 |
| McKesson Corp(MCK) | 60,484 | 63,874 | +3,390 | 46,726 | 52,730 | 0.18% | +6,004 |
| Micron Technology Inc(MU) | 173,010 | 155,942 | -17,068 | 28,948 | 34,933 | 0.12% | +5,985 |
| IQVIA Holdings Inc(IQV) | 173,527 | 179,645 | +6,118 | 32,960 | 38,888 | 0.13% | +5,928 |
| UnitedHealth Group Inc(UNH) | 34,470 | 51,680 | +17,210 | 11,902 | 17,817 | 0.06% | +5,914 |
| Apellis Pharmaceuticals Inc COM | 620,790 | 951,716 | +330,926 | 14,048 | 19,729 | 0.07% | +5,681 |
| MongoDB Inc(MDB) | 41,518 | 53,356 | +11,838 | 12,886 | 18,543 | 0.06% | +5,657 |
| RenaissanceRe Holdings Ltd(RNR) | 74,853 | 93,830 | +18,977 | 19,007 | 23,867 | 0.08% | +4,859 |
| American International Group I | 306,523 | 366,871 | +60,348 | 24,074 | 28,686 | 0.10% | +4,611 |
| Flowserve Corp(FLS) | 289,432 | 296,330 | +6,898 | 15,380 | 19,958 | 0.07% | +4,577 |
| 3M Co(MMM) | 2,603 | 29,431 | +26,828 | 404 | 4,899 | 0.02% | +4,495 |
| Lamb Weston Holdings Inc(LW) | 34,577 | 99,527 | +64,950 | 2,008 | 6,190 | 0.02% | +4,181 |
| Lockheed Martin Corp(LMT) | 245,196 | 258,400 | +13,204 | 122,404 | 126,544 | 0.43% | +4,139 |
| VeriSign Inc | 0 | 17,419 | +17,419 | 0 | 4,104 | 0.01% | +4,104 |
| SentinelOne Inc(S) | 0 | 233,300 | +233,300 | 0 | 3,968 | 0.01% | +3,968 |
| Carvana Co(CVNA) | 167,245 | 219,680 | +52,435 | 63,092 | 67,018 | 0.23% | +3,926 |
| Biogen Inc(BIIB) | 191,364 | 205,140 | +13,776 | 26,806 | 30,691 | 0.10% | +3,885 |
| Lattice Semiconductor Corp(LSCC) | 135,896 | 187,063 | +51,167 | 9,964 | 13,775 | 0.05% | +3,811 |
| Western Digital Corp(WDC) | 96,596 | 111,481 | +14,885 | 11,597 | 15,399 | 0.05% | +3,802 |
| HF Sinclair Corp(DINO) | 555,869 | 622,693 | +66,824 | 29,094 | 32,853 | 0.11% | +3,759 |
| Oracle Corp(ORCL) | 503,508 | 565,046 | +61,538 | 141,607 | 145,155 | 0.49% | +3,548 |
| Exelixis Inc(EXEL) | 988,132 | 1,131,018 | +142,886 | 40,810 | 44,042 | 0.15% | +3,232 |