Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 143,526,361 | 146,193,037 | +2,666,676 | 34,776,588 | 45,625,595 | 2.82% | +10,849,007 |
| ALPHABET INC-CL C(GOOG) | 108,236,788 | 108,118,036 | -118,752 | 26,236,659 | 33,774,974 | 2.08% | +7,538,315 |
| APPLE INC(AAPL) | 356,166,414 | 358,032,517 | +1,866,103 | 90,374,245 | 97,031,587 | 5.99% | +6,657,342 |
| ELI LILLY & CO(LLY) | 19,817,887 | 19,810,065 | -7,822 | 15,069,282 | 21,223,765 | 1.31% | +6,154,483 |
| AMAZON.COM INC(AMZN) | 222,641,670 | 225,120,994 | +2,479,324 | 48,675,157 | 51,753,622 | 3.19% | +3,078,465 |
| MICRON TECHNOLOGY INC(MU) | 26,038,319 | 25,997,769 | -40,550 | 4,339,051 | 7,393,909 | 0.46% | +3,054,858 |
| BROADCOM INC(AVGO) | 109,728,581 | 111,277,280 | +1,548,699 | 36,077,600 | 38,396,634 | 2.37% | +2,319,034 |
| ADVANCED MICRO DEVICES(AMD) | 37,297,320 | 37,584,845 | +287,525 | 6,006,428 | 8,015,897 | 0.49% | +2,009,469 |
| JOHNSON & JOHNSON(JNJ) | 56,215,455 | 57,953,747 | +1,738,292 | 10,388,361 | 11,967,947 | 0.74% | +1,579,586 |
| WALMART INC(WMT) | 96,493,315 | 103,010,709 | +6,517,394 | 9,905,244 | 11,426,753 | 0.71% | +1,521,509 |
| MERCK & CO. INC.(MRK) | 59,798,874 | 60,047,984 | +249,110 | 5,005,979 | 6,307,572 | 0.39% | +1,301,593 |
| LAM RESEARCH CORP(LRCX) | 33,620,755 | 33,747,368 | +126,613 | 4,488,946 | 5,764,117 | 0.36% | +1,275,171 |
| CATERPILLAR INC(CAT) | 10,515,658 | 10,610,182 | +94,524 | 5,009,500 | 6,072,572 | 0.37% | +1,063,072 |
| INTUITIVE SURGICAL INC | 0 | 8,461,435 | +8,461,435 | 0 | 4,642,229 | 0.29% | +4,642,229 |
| AMGEN INC(AMGN) | 0 | 14,303,294 | +14,303,294 | 0 | 4,665,822 | 0.29% | +4,665,822 |
| ABBVIE INC(ABBV) | 40,439,493 | 44,629,980 | +4,190,487 | 9,333,681 | 10,179,099 | 0.63% | +845,418 |
| SALESFORCE INC(CRM) | 0 | 21,782,556 | +21,782,556 | 0 | 5,751,073 | 0.35% | +5,751,073 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,170,052 | 8,196,477 | +26,425 | 3,943,731 | 4,728,129 | 0.29% | +784,398 |
| CRH PLC ORD | 8,792,645 | 14,709,575 | +5,916,930 | 1,049,807 | 1,827,252 | 0.11% | +777,445 |
| CISCO SYSTEMS INC(CSCO) | 0 | 99,624,866 | +99,624,866 | 0 | 7,655,278 | 0.47% | +7,655,278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,638,346 | +52,638,346 | 0 | 2,837,026 | 0.18% | +2,837,026 |
| EXXON MOBIL CORP | 96,154,265 | 95,923,254 | -231,011 | 10,792,628 | 11,494,307 | 0.71% | +701,679 |
| CARVANA CO(CVNA) | 0 | 3,880,711 | +3,880,711 | 0 | 1,632,763 | 0.10% | +1,632,763 |
| CITIGROUP INC(C) | 43,062,824 | 43,252,372 | +189,548 | 4,358,191 | 5,036,712 | 0.31% | +678,521 |
| QUALCOMM INC(QCOM) | 0 | 28,897,079 | +28,897,079 | 0 | 4,931,968 | 0.30% | +4,931,968 |
| WARNER BROS DISCOVERY INC(WBD) | 65,569,229 | 66,597,575 | +1,028,346 | 1,275,605 | 1,912,634 | 0.12% | +637,029 |
| NVIDIA CORP(NVDA) | 585,419,652 | 588,803,093 | +3,383,441 | 108,827,799 | 109,446,217 | 6.75% | +618,418 |
| RTX CORP(RTX) | 29,642,811 | 30,319,882 | +677,071 | 4,943,569 | 5,551,054 | 0.34% | +607,485 |
| GOLDMAN SACHS GROUP INC(GS) | 6,681,455 | 6,726,721 | +45,266 | 5,306,919 | 5,896,795 | 0.36% | +589,876 |
| MORGAN STANLEY(MS) | 26,535,849 | 27,070,557 | +534,708 | 4,202,894 | 4,786,350 | 0.30% | +583,456 |
| SANDISK CORP(SNDK) | 0 | 3,655,860 | +3,655,860 | 0 | 866,310 | 0.05% | +866,310 |
| WELLS FARGO & CO(WFC) | 73,602,323 | 72,382,568 | -1,219,755 | 6,141,271 | 6,716,547 | 0.41% | +575,276 |
| VISA INC-CLASS A SHARES(V) | 0 | 44,042,586 | +44,042,586 | 0 | 15,411,395 | 0.95% | +15,411,395 |
| NEWMONT CORP(NEM) | 26,064,260 | 27,011,084 | +946,824 | 2,212,015 | 2,738,756 | 0.17% | +526,741 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,519,540 | +2,519,540 | 0 | 1,936,711 | 0.12% | +1,936,711 |
| BANK OF AMERICA CORP | 154,735,883 | 154,483,485 | -252,398 | 7,952,759 | 8,468,199 | 0.52% | +515,441 |
| KLA CORP(KLAC) | 3,478,487 | 3,510,391 | +31,904 | 3,741,228 | 4,256,228 | 0.26% | +515,000 |
| TESLA INC(TSLA) | 65,325,029 | 65,700,975 | +375,946 | 28,923,112 | 29,426,070 | 1.82% | +502,958 |
| APPLIED MATERIALS INC | 20,937,804 | 18,608,698 | -2,329,106 | 4,273,953 | 4,767,959 | 0.29% | +494,005 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,708,136 | +12,708,136 | 0 | 4,689,463 | 0.29% | +4,689,463 |
| WESTERN DIGITAL CORP(WDC) | 9,414,518 | 9,282,432 | -132,086 | 1,125,853 | 1,593,883 | 0.10% | +468,030 |
| GENERAL MOTORS CO(GM) | 21,974,904 | 22,242,381 | +267,477 | 1,334,765 | 1,802,668 | 0.11% | +467,903 |
| ROYAL BANK OF CANADA(RY) | 12,859,227 | 13,741,480 | +882,253 | 1,926,954 | 2,389,773 | 0.15% | +462,819 |
| INTEL CORP(INTC) | 98,806,714 | 101,931,512 | +3,124,798 | 3,299,375 | 3,744,406 | 0.23% | +445,031 |
| AMPHENOL CORP-CL A | 29,569,839 | 30,318,652 | +748,813 | 3,648,937 | 4,087,372 | 0.25% | +438,435 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,358,208 | +5,358,208 | 0 | 435,786 | 0.03% | +435,786 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 22,605,083 | +22,605,083 | 0 | 6,679,105 | 0.41% | +6,679,105 |
| JPMORGAN CHASE & CO(JPM) | 61,281,705 | 61,268,688 | -13,017 | 19,258,440 | 19,671,557 | 1.21% | +413,117 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 14,070,236 | +14,070,236 | 0 | 3,402,023 | 0.21% | +3,402,023 |
| DANAHER CORP(DHR) | 0 | 13,774,442 | +13,774,442 | 0 | 3,138,427 | 0.19% | +3,138,427 |
| COMFORT SYSTEMS USA INC(FIX) | 853,468 | 1,185,909 | +332,441 | 704,360 | 1,103,453 | 0.07% | +399,093 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,669,550 | +31,669,550 | 0 | 1,601,087 | 0.10% | +1,601,087 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 14,656,436 | +14,656,436 | 0 | 3,922,212 | 0.24% | +3,922,212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,981,905 | +5,981,905 | 0 | 2,700,208 | 0.17% | +2,700,208 |
| COCA-COLA CO/THE(KO) | 0 | 89,984,203 | +89,984,203 | 0 | 6,273,037 | 0.39% | +6,273,037 |
| TJX COMPANIES INC(TJX) | 26,337,414 | 27,011,104 | +673,690 | 3,791,694 | 4,134,174 | 0.26% | +342,480 |
| PROLOGIS INC(PLD) | 22,673,034 | 23,012,940 | +339,906 | 2,585,197 | 2,925,791 | 0.18% | +340,594 |
| CUMMINS INC(CMI) | 3,549,180 | 3,584,466 | +35,286 | 1,492,876 | 1,822,534 | 0.11% | +329,658 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,696,002 | +29,696,002 | 0 | 3,637,369 | 0.22% | +3,637,369 |
| TORONTO-DOMINION BANK(TD) | 15,778,949 | 16,747,071 | +968,122 | 1,283,020 | 1,610,733 | 0.10% | +327,713 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,772,207 | +2,772,207 | 0 | 2,425,375 | 0.15% | +2,425,375 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,529,013 | +6,529,013 | 0 | 1,336,750 | 0.08% | +1,336,750 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 5,489,004 | +5,489,004 | 0 | 883,716 | 0.05% | +883,716 |
| ANALOG DEVICES INC(ADI) | 0 | 11,941,135 | +11,941,135 | 0 | 3,229,863 | 0.20% | +3,229,863 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 1,412,213 | +1,412,213 | 0 | 521,563 | 0.03% | +521,563 |
| NEXTERA ENERGY INC(NEE) | 46,305,867 | 47,272,019 | +966,152 | 3,482,536 | 3,781,790 | 0.23% | +299,254 |
| GE VERNOVA INC(GEV) | 6,180,299 | 6,249,193 | +68,894 | 3,783,344 | 4,074,039 | 0.25% | +290,695 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 17,154,091 | +17,154,091 | 0 | 1,703,291 | 0.11% | +1,703,291 |
| GENERAL ELECTRIC(GE) | 24,462,062 | 24,774,942 | +312,880 | 7,333,978 | 7,615,200 | 0.47% | +281,222 |
| FEDEX CORP(FDX) | 0 | 4,985,778 | +4,985,778 | 0 | 1,443,666 | 0.09% | +1,443,666 |
| SHOPIFY INC - CLASS A(SHOP) | 11,863,584 | 12,601,476 | +737,892 | 1,770,420 | 2,043,365 | 0.13% | +272,945 |
| WELLTOWER INC(WELL) | 16,232,679 | 17,007,371 | +774,692 | 2,889,498 | 3,155,047 | 0.19% | +265,550 |
| CHUBB LTD COM | 0 | 8,884,175 | +8,884,175 | 0 | 2,765,907 | 0.17% | +2,765,907 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 5,230,583 | +5,230,583 | 0 | 1,615,574 | 0.10% | +1,615,574 |
| CIENA CORP(CIEN) | 0 | 2,687,437 | +2,687,437 | 0 | 627,567 | 0.04% | +627,567 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 4,662,379 | 4,896,815 | +234,436 | 1,095,589 | 1,343,683 | 0.08% | +248,094 |
| OMNICOM GROUP(OMC) | 0 | 8,578,075 | +8,578,075 | 0 | 690,327 | 0.04% | +690,327 |
| ROSS STORES INC(ROST) | 0 | 8,761,924 | +8,761,924 | 0 | 1,572,422 | 0.10% | +1,572,422 |
| S&P GLOBAL INC(SPGI) | 0 | 6,857,575 | +6,857,575 | 0 | 3,573,731 | 0.22% | +3,573,731 |
| MASTERCARD INC - A(MA) | 20,337,236 | 20,686,605 | +349,369 | 11,531,043 | 11,773,153 | 0.73% | +242,111 |
| BARRICK MINING CORP(B) | 16,579,110 | 17,733,900 | +1,154,790 | 564,732 | 802,477 | 0.05% | +237,745 |
| ROCKET LAB CORP(RKLB) | 0 | 9,004,724 | +9,004,724 | 0 | 626,605 | 0.04% | +626,605 |
| DELTA AIR LINES INC(DAL) | 0 | 17,413,841 | +17,413,841 | 0 | 1,215,766 | 0.08% | +1,215,766 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 14,353,281 | +14,353,281 | 0 | 1,190,014 | 0.07% | +1,190,014 |
| TERADYNE INC(TER) | 0 | 4,163,538 | +4,163,538 | 0 | 802,787 | 0.05% | +802,787 |
| COHERENT CORP(COHR) | 0 | 2,793,423 | +2,793,423 | 0 | 515,696 | 0.03% | +515,696 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 15,539,351 | +15,539,351 | 0 | 299,939 | 0.02% | +299,939 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,320,316 | +3,320,316 | 0 | 938,338 | 0.06% | +938,338 |
| US BANCORP(USB) | 0 | 37,679,617 | +37,679,617 | 0 | 2,002,518 | 0.12% | +2,002,518 |
| INSMED INC(INSM) | 0 | 4,299,052 | +4,299,052 | 0 | 751,936 | 0.05% | +751,936 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 19,625,097 | +19,625,097 | 0 | 1,509,369 | 0.09% | +1,509,369 |
| CENCORA INC | 0 | 5,459,476 | +5,459,476 | 0 | 1,843,268 | 0.11% | +1,843,268 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 6,448,978 | +6,448,978 | 0 | 1,852,650 | 0.11% | +1,852,650 |
| ALBEMARLE CORP(ALB) | 0 | 3,000,953 | +3,000,953 | 0 | 423,691 | 0.03% | +423,691 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,067,038 | +7,067,038 | 0 | 2,485,365 | 0.15% | +2,485,365 |
| NATERA INC(NTRA) | 0 | 2,608,644 | +2,608,644 | 0 | 596,078 | 0.04% | +596,078 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 37,667,640 | +37,667,640 | 0 | 3,747,646 | 0.23% | +3,747,646 |
| DOLLAR GENERAL CORP(DG) | 0 | 5,707,809 | +5,707,809 | 0 | 754,857 | 0.05% | +754,857 |
| BANK OF NOVA SCOTIA | 0 | 12,259,989 | +12,259,989 | 0 | 923,232 | 0.06% | +923,232 |
| BIOGEN INC(BIIB) | 0 | 4,199,399 | +4,199,399 | 0 | 736,435 | 0.05% | +736,435 |