Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 14,362,222 | +14,362,222 | 0 | 2,913,951 | 9.93% | +2,913,951 |
| Apple Inc(AAPL) | 0 | 8,388,193 | +8,388,193 | 0 | 2,276,556 | 7.76% | +2,276,556 |
| Microsoft Corp(MSFT) | 0 | 3,779,345 | +3,779,345 | 0 | 1,987,028 | 6.77% | +1,987,028 |
| Broadcom Inc(AVGO) | 0 | 3,010,213 | +3,010,213 | 0 | 1,133,255 | 3.86% | +1,133,255 |
| Meta Platforms Inc(META) | 0 | 1,525,396 | +1,525,396 | 0 | 1,016,631 | 3.46% | +1,016,631 |
| Amazon.com Inc(AMZN) | 0 | 3,516,962 | +3,516,962 | 0 | 783,790 | 2.67% | +783,790 |
| Alphabet Inc(GOOG) | 0 | 2,512,041 | +2,512,041 | 0 | 708,144 | 2.41% | +708,144 |
| Alphabet Inc(GOOG) | 0 | 2,441,677 | +2,441,677 | 0 | 687,283 | 2.34% | +687,283 |
| Netflix Inc(NFLX) | 0 | 535,014 | +535,014 | 0 | 582,630 | 1.99% | +582,630 |
| AbbVie Inc(ABBV) | 0 | 2,331,629 | +2,331,629 | 0 | 532,078 | 1.81% | +532,078 |
| Gilead Sciences Inc(GILD) | 0 | 3,168,875 | +3,168,875 | 0 | 375,322 | 1.28% | +375,322 |
| Tesla Inc(TSLA) | 0 | 790,762 | +790,762 | 0 | 348,014 | 1.19% | +348,014 |
| General Electric Co(GE) | 0 | 1,111,339 | +1,111,339 | 0 | 345,349 | 1.18% | +345,349 |
| Merck & Co Inc(MRK) | 0 | 3,846,868 | +3,846,868 | 0 | 331,908 | 1.13% | +331,908 |
| Amphenol Corp | 0 | 2,222,315 | +2,222,315 | 0 | 309,146 | 1.05% | +309,146 |
| Palantir Technologies Inc(PLTR) | 0 | 1,567,504 | +1,567,504 | 0 | 304,958 | 1.04% | +304,958 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,192,012 | +1,192,012 | 0 | 303,772 | 1.04% | +303,772 |
| Newmont Corp(NEM) | 0 | 3,479,436 | +3,479,436 | 0 | 286,392 | 0.98% | +286,392 |
| Howmet Aerospace Inc(HWM) | 0 | 1,174,072 | +1,174,072 | 0 | 236,893 | 0.81% | +236,893 |
| Arista Networks Inc(ANET) | 0 | 1,468,670 | +1,468,670 | 0 | 232,696 | 0.79% | +232,696 |
| Johnson & Johnson(JNJ) | 0 | 1,217,016 | +1,217,016 | 0 | 230,077 | 0.78% | +230,077 |
| Eli Lilly & Co(LLY) | 0 | 260,276 | +260,276 | 0 | 219,803 | 0.75% | +219,803 |
| Booking Holdings Inc(BKNG) | 0 | 42,789 | +42,789 | 0 | 217,377 | 0.74% | +217,377 |
| Corning Inc(GLW) | 0 | 2,386,539 | +2,386,539 | 0 | 215,457 | 0.73% | +215,457 |
| Incyte Corp(INCY) | 0 | 2,288,874 | +2,288,874 | 0 | 211,927 | 0.72% | +211,927 |
| Walt Disney Co/The(DIS) | 0 | 1,881,286 | +1,881,286 | 0 | 210,403 | 0.72% | +210,403 |
| Trane Technologies PLC(TT) | 0 | 469,046 | +469,046 | 0 | 209,368 | 0.71% | +209,368 |
| Synchrony Financial(SYF) | 0 | 2,786,730 | +2,786,730 | 0 | 205,075 | 0.70% | +205,075 |
| Capital One Financial Corp(COF) | 0 | 929,679 | +929,679 | 0 | 203,023 | 0.69% | +203,023 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,315,403 | +4,315,403 | 0 | 196,869 | 0.67% | +196,869 |
| Lam Research Corp(LRCX) | 0 | 1,146,185 | +1,146,185 | 0 | 184,547 | 0.63% | +184,547 |
| General Dynamics Corp(GD) | 0 | 532,298 | +532,298 | 0 | 183,462 | 0.63% | +183,462 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 1,291,278 | +1,291,278 | 0 | 178,248 | 0.61% | +178,248 |
| Analog Devices Inc(ADI) | 0 | 723,874 | +723,874 | 0 | 168,590 | 0.57% | +168,590 |
| Edison International(EIX) | 0 | 3,022,390 | +3,022,390 | 0 | 168,166 | 0.57% | +168,166 |
| Seagate Technology Holdings PL ORD SHS | 0 | 610,610 | +610,610 | 0 | 163,848 | 0.56% | +163,848 |
| Wells Fargo & Co(WFC) | 0 | 1,724,259 | +1,724,259 | 0 | 148,269 | 0.51% | +148,269 |
| Oracle Corp(ORCL) | 0 | 565,046 | +565,046 | 0 | 145,155 | 0.49% | +145,155 |
| TE Connectivity PLC(TEL) | 0 | 568,104 | +568,104 | 0 | 138,305 | 0.47% | +138,305 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 1,111,847 | +1,111,847 | 0 | 137,269 | 0.47% | +137,269 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 8,377,099 | +8,377,099 | 0 | 134,536 | 0.46% | +134,536 |
| HCA Healthcare Inc(HCA) | 0 | 288,017 | +288,017 | 0 | 134,446 | 0.46% | +134,446 |
| JPMorgan Chase & Co(JPM) | 0 | 434,005 | +434,005 | 0 | 134,299 | 0.46% | +134,299 |
| KLA Corp(KLAC) | 0 | 104,405 | +104,405 | 0 | 126,790 | 0.43% | +126,790 |
| Lockheed Martin Corp(LMT) | 0 | 258,400 | +258,400 | 0 | 126,544 | 0.43% | +126,544 |
| Allstate Corp/The(ALL) | 0 | 646,437 | +646,437 | 0 | 124,038 | 0.42% | +124,038 |
| Dexcom Inc(DXCM) | 0 | 1,811,734 | +1,811,734 | 0 | 123,560 | 0.42% | +123,560 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 293,301 | +293,301 | 0 | 123,154 | 0.42% | +123,154 |
| IDEXX Laboratories Inc(IDXX) | 0 | 191,665 | +191,665 | 0 | 120,469 | 0.41% | +120,469 |
| Welltower Inc(WELL) | 0 | 643,574 | +643,574 | 0 | 116,410 | 0.40% | +116,410 |
| Freeport-McMoRan Inc(FCX) | 0 | 2,709,518 | +2,709,518 | 0 | 113,068 | 0.39% | +113,068 |
| RTX Corp(RTX) | 0 | 624,631 | +624,631 | 0 | 110,822 | 0.38% | +110,822 |
| Phillips 66(PSX) | 0 | 788,034 | +788,034 | 0 | 108,016 | 0.37% | +108,016 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 240,052 | +240,052 | 0 | 107,918 | 0.37% | +107,918 |
| Citigroup Inc(C) | 0 | 1,014,644 | +1,014,644 | 0 | 101,688 | 0.35% | +101,688 |
| American Express Co(AXP) | 0 | 277,571 | +277,571 | 0 | 99,615 | 0.34% | +99,615 |
| United Airlines Holdings Inc(UAL) | 0 | 1,045,485 | +1,045,485 | 0 | 97,627 | 0.33% | +97,627 |
| AppLovin Corp(APP) | 0 | 153,800 | +153,800 | 0 | 95,451 | 0.33% | +95,451 |
| PG&E Corp(PCG) | 0 | 5,718,699 | +5,718,699 | 0 | 90,927 | 0.31% | +90,927 |
| Expedia Group Inc(EXPE) | 0 | 412,086 | +412,086 | 0 | 90,853 | 0.31% | +90,853 |
| GE Vernova Inc(GEV) | 0 | 157,425 | +157,425 | 0 | 90,373 | 0.31% | +90,373 |
| Cigna Group/The(CI) | 0 | 358,656 | +358,656 | 0 | 88,624 | 0.30% | +88,624 |
| Delta Air Lines Inc(DAL) | 0 | 1,547,251 | +1,547,251 | 0 | 88,379 | 0.30% | +88,379 |
| Charles Schwab Corp/The(SCHW) | 0 | 926,947 | +926,947 | 0 | 87,513 | 0.30% | +87,513 |
| HEICO Corp(HEI) | 0 | 280,569 | +280,569 | 0 | 87,069 | 0.30% | +87,069 |
| HEICO Corp | 0 | 347,701 | +347,701 | 0 | 84,025 | 0.29% | +84,025 |
| Mastercard Inc(MA) | 0 | 151,299 | +151,299 | 0 | 83,771 | 0.29% | +83,771 |
| Philip Morris International In(PM) | 0 | 574,472 | +574,472 | 0 | 83,735 | 0.29% | +83,735 |
| Veeva Systems Inc(VEEV) | 0 | 289,693 | +289,693 | 0 | 82,571 | 0.28% | +82,571 |
| Snowflake Inc(SNOW) | 0 | 304,228 | +304,228 | 0 | 82,501 | 0.28% | +82,501 |
| General Motors Co(GM) | 0 | 1,169,627 | +1,169,627 | 0 | 80,318 | 0.27% | +80,318 |
| HP Inc(HPQ) | 0 | 2,848,611 | +2,848,611 | 0 | 78,365 | 0.27% | +78,365 |
| Monster Beverage Corp(MNST) | 0 | 1,169,988 | +1,169,988 | 0 | 77,886 | 0.27% | +77,886 |
| Universal Health Services Inc(UHS) | 0 | 339,326 | +339,326 | 0 | 74,207 | 0.25% | +74,207 |
| ServiceNow Inc(NOW) | 0 | 78,728 | +78,728 | 0 | 73,585 | 0.25% | +73,585 |
| Keysight Technologies Inc(KEYS) | 0 | 417,665 | +417,665 | 0 | 73,246 | 0.25% | +73,246 |
| EMCOR Group Inc(EME) | 0 | 112,828 | +112,828 | 0 | 73,113 | 0.25% | +73,113 |
| Halozyme Therapeutics Inc(HALO) | 0 | 1,095,916 | +1,095,916 | 0 | 70,829 | 0.24% | +70,829 |
| Citizens Financial Group Inc(CFG) | 0 | 1,359,447 | +1,359,447 | 0 | 68,747 | 0.23% | +68,747 |
| Carvana Co(CVNA) | 0 | 219,680 | +219,680 | 0 | 67,018 | 0.23% | +67,018 |
| AECOM(ACM) | 0 | 498,235 | +498,235 | 0 | 66,594 | 0.23% | +66,594 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 100,508 | +100,508 | 0 | 65,736 | 0.22% | +65,736 |
| Rockwell Automation Inc(ROK) | 0 | 178,430 | +178,430 | 0 | 65,245 | 0.22% | +65,245 |
| Parker-Hannifin Corp(PH) | 0 | 83,166 | +83,166 | 0 | 64,400 | 0.22% | +64,400 |
| Eaton Corp PLC(ETN) | 0 | 165,603 | +165,603 | 0 | 63,441 | 0.22% | +63,441 |
| Valero Energy Corp(VLO) | 0 | 372,640 | +372,640 | 0 | 63,386 | 0.22% | +63,386 |
| T-Mobile US Inc(TMUS) | 0 | 296,083 | +296,083 | 0 | 62,370 | 0.21% | +62,370 |
| M&T Bank Corp(MTB) | 0 | 341,050 | +341,050 | 0 | 62,344 | 0.21% | +62,344 |
| NRG Energy Inc(NRG) | 0 | 355,175 | +355,175 | 0 | 61,495 | 0.21% | +61,495 |
| Altria Group Inc(MO) | 0 | 1,064,669 | +1,064,669 | 0 | 60,825 | 0.21% | +60,825 |
| Cintas Corp(CTAS) | 0 | 316,810 | +316,810 | 0 | 58,287 | 0.20% | +58,287 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 1,111,698 | +1,111,698 | 0 | 57,708 | 0.20% | +57,708 |
| Southern Copper Corp(SCCO) | 0 | 401,272 | +401,272 | 0 | 56,222 | 0.19% | +56,222 |
| Cloudflare Inc(NET) | 0 | 251,529 | +251,529 | 0 | 55,965 | 0.19% | +55,965 |
| Eversource Energy(ES) | 0 | 734,480 | +734,480 | 0 | 54,205 | 0.18% | +54,205 |
| PNC Financial Services Group I(PNC) | 0 | 297,032 | +297,032 | 0 | 54,155 | 0.18% | +54,155 |
| Cincinnati Financial Corp(CINF) | 0 | 347,320 | +347,320 | 0 | 53,612 | 0.18% | +53,612 |
| McKesson Corp(MCK) | 0 | 63,874 | +63,874 | 0 | 52,730 | 0.18% | +52,730 |
| Medpace Holdings Inc(MEDP) | 0 | 89,741 | +89,741 | 0 | 52,083 | 0.18% | +52,083 |
| Cheniere Energy Inc(LNG) | 0 | 241,202 | +241,202 | 0 | 51,019 | 0.17% | +51,019 |