Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,839,683 | 39,377,397 | +1,537,714 | 5,957,290 | 7,356,879 | 6.44% | +1,399,589 |
| APPLE INC(AAPL) | 22,268,852 | 21,240,909 | -1,027,943 | 4,453,325 | 5,426,203 | 4.75% | +972,878 |
| ALPHABET INC(GOOG) | 7,709,452 | 8,160,966 | +451,514 | 1,368,736 | 1,972,505 | 1.73% | +603,769 |
| ALPHABET INC(GOOG) | 12,905,704 | 11,599,981 | -1,305,723 | 2,282,245 | 2,798,611 | 2.45% | +516,367 |
| LAM RESEARCH CORP(LRCX) | 10,594,574 | 11,312,752 | +718,178 | 1,029,210 | 1,512,854 | 1.33% | +483,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285,854 | 3,905,148 | +2,619,294 | 183,234 | 631,892 | 0.55% | +448,658 |
| AMAZON COM INC(AMZN) | 11,216,339 | 12,832,514 | +1,616,175 | 2,481,279 | 2,818,020 | 2.47% | +336,742 |
| BROADCOM INC(AVGO) | 6,839,082 | 6,654,171 | -184,911 | 1,876,302 | 2,173,452 | 1.90% | +297,150 |
| APTIV PLC(APTV) | 23,633 | 3,411,780 | +3,388,147 | 1,615 | 291,127 | 0.25% | +289,512 |
| MICROSOFT CORP(MSFT) | 14,153,148 | 14,161,997 | +8,849 | 7,028,453 | 7,316,937 | 6.41% | +288,484 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 51,777 | 997,495 | +945,718 | 16,069 | 292,705 | 0.26% | +276,636 |
| IDEX CORP(IEX) | 805,188 | 2,364,312 | +1,559,124 | 141,101 | 382,049 | 0.33% | +240,948 |
| JOHNSON CTLS INTL PLC SHS | 129,681 | 2,134,324 | +2,004,643 | 13,614 | 232,705 | 0.20% | +219,091 |
| GE VERNOVA INC(GEV) | 237,732 | 561,213 | +323,481 | 125,290 | 341,038 | 0.30% | +215,748 |
| PENTAIR PLC(PNR) | 1,037,084 | 2,837,753 | +1,800,669 | 106,146 | 311,046 | 0.27% | +204,901 |
| NEWMONT CORP(NEM) | 3,220,062 | 4,336,873 | +1,116,811 | 184,703 | 366,553 | 0.32% | +181,850 |
| ABBVIE INC(ABBV) | 4,489,477 | 4,495,558 | +6,081 | 833,651 | 1,013,119 | 0.89% | +179,468 |
| TESLA INC(TSLA) | 1,366,620 | 1,399,001 | +32,381 | 439,040 | 615,630 | 0.54% | +176,590 |
| ARISTA NETWORKS INC(ANET) | 7,065,054 | 6,182,936 | -882,118 | 721,342 | 892,940 | 0.78% | +171,598 |
| JOHNSON & JOHNSON(JNJ) | 6,259,259 | 6,109,861 | -149,398 | 951,094 | 1,115,477 | 0.98% | +164,383 |
| GE AEROSPACE(GE) | 80,210 | 600,111 | +519,901 | 20,477 | 178,737 | 0.16% | +158,260 |
| KRAFT HEINZ CO(KHC) | 7,820,516 | 13,694,483 | +5,873,967 | 201,300 | 351,263 | 0.31% | +149,963 |
| COGNEX CORP(CGNX) | 7,075,772 | 8,025,371 | +949,599 | 223,594 | 361,382 | 0.32% | +137,788 |
| META PLATFORMS INC(META) | 2,322,667 | 2,526,263 | +203,596 | 1,721,561 | 1,855,237 | 1.62% | +133,676 |
| MICRON TECHNOLOGY INC(MU) | 1,395,586 | 1,820,218 | +424,632 | 171,524 | 303,558 | 0.27% | +132,033 |
| ROYAL CARIBBEAN GROUP COM | 157,212 | 556,061 | +398,849 | 48,863 | 179,241 | 0.16% | +130,378 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,512 | 361,085 | +336,573 | 10,889 | 140,119 | 0.12% | +129,230 |
| TJX COS INC NEW(TJX) | 7,347,792 | 7,058,931 | -288,861 | 899,076 | 1,018,392 | 0.89% | +119,316 |
| MCKESSON CORP(MCK) | 994,678 | 1,093,531 | +98,853 | 722,206 | 837,267 | 0.73% | +115,062 |
| HOWMET AEROSPACE INC(HWM) | 880,155 | 1,401,335 | +521,180 | 163,137 | 273,288 | 0.24% | +110,152 |
| JPMORGAN CHASE & CO.(JPM) | 3,204,332 | 3,345,465 | +141,133 | 931,980 | 1,041,744 | 0.91% | +109,764 |
| CLEAN HARBORS INC(CLH) | 0 | 471,206 | +471,206 | 0 | 108,608 | 0.10% | +108,608 |
| TRAVELERS COMPANIES INC(TRV) | 21,793 | 379,480 | +357,687 | 5,760 | 105,537 | 0.09% | +99,777 |
| CITIGROUP INC(C) | 7,201,827 | 7,142,351 | -59,476 | 613,740 | 712,878 | 0.62% | +99,138 |
| IQVIA HLDGS INC(IQV) | 2,060,460 | 2,314,219 | +253,759 | 326,274 | 421,257 | 0.37% | +94,983 |
| TE CONNECTIVITY PLC(TEL) | 1,605,782 | 1,662,615 | +56,833 | 269,723 | 363,215 | 0.32% | +93,492 |
| ESSENTIAL UTILS INC(WTRG) | 7,150,259 | 8,972,565 | +1,822,306 | 263,630 | 354,057 | 0.31% | +90,427 |
| REDDIT INC(RDDT) | 1,060,935 | 1,104,173 | +43,238 | 164,021 | 253,352 | 0.22% | +89,332 |
| APPLIED MATLS INC | 2,329,966 | 2,467,216 | +137,250 | 427,292 | 514,513 | 0.45% | +87,221 |
| APPLOVIN CORP(APP) | 213,855 | 229,814 | +15,959 | 76,849 | 163,474 | 0.14% | +86,625 |
| DEERE & CO(DE) | 310,351 | 531,807 | +221,456 | 157,894 | 242,834 | 0.21% | +84,940 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,340,818 | 1,293,175 | -47,643 | 150,936 | 231,918 | 0.20% | +80,982 |
| TOPBUILD CORP | 84,834 | 278,803 | +193,969 | 27,478 | 107,873 | 0.09% | +80,395 |
| SAMSARA INC(IOT) | 22,718 | 2,077,481 | +2,054,763 | 901 | 75,174 | 0.07% | +74,273 |
| MASCO CORP(MAS) | 3,311,261 | 4,104,852 | +793,591 | 212,351 | 286,396 | 0.25% | +74,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,470,129 | 2,260,519 | -209,610 | 339,791 | 409,516 | 0.36% | +69,725 |
| ABM INDS INC | 137,444 | 1,606,331 | +1,468,887 | 6,380 | 73,297 | 0.06% | +66,917 |
| VISTRA CORP(VST) | 17,471 | 362,178 | +344,707 | 3,388 | 69,477 | 0.06% | +66,089 |
| CRH PLC ORD | 3,369,259 | 3,132,648 | -236,611 | 308,927 | 374,696 | 0.33% | +65,769 |
| CITIZENS FINL GROUP INC(CFG) | 6,399,905 | 6,715,372 | +315,467 | 287,932 | 353,430 | 0.31% | +65,498 |
| DIGITAL RLTY TR INC(DLR) | 54,030 | 439,671 | +385,641 | 9,342 | 74,650 | 0.07% | +65,308 |
| HCA HEALTHCARE INC(HCA) | 927,781 | 975,741 | +47,960 | 350,404 | 415,656 | 0.36% | +65,252 |
| DOLLAR TREE INC(DLTR) | 30,742 | 727,895 | +697,153 | 3,008 | 68,226 | 0.06% | +65,218 |
| WELLTOWER INC(WELL) | 1,602,490 | 1,726,577 | +124,087 | 242,617 | 307,106 | 0.27% | +64,489 |
| REGAL REXNORD CORPORATION(RRX) | 1,552,134 | 2,028,936 | +476,802 | 224,889 | 289,083 | 0.25% | +64,194 |
| ROCKWELL AUTOMATION INC(ROK) | 459,480 | 617,081 | +157,601 | 151,794 | 215,750 | 0.19% | +63,956 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 716,518 | 1,182,076 | +465,558 | 165,559 | 229,145 | 0.20% | +63,587 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,456,506 | 3,437,472 | +980,966 | 196,471 | 258,739 | 0.23% | +62,267 |
| WABTEC(WAB) | 1,592,529 | 1,974,257 | +381,728 | 333,062 | 393,252 | 0.34% | +60,191 |
| MONDAY COM LTD SHS | 12,568 | 326,951 | +314,383 | 3,977 | 62,990 | 0.06% | +59,013 |
| LINDE PLC(LIN) | 1,489,031 | 1,580,032 | +91,001 | 696,107 | 753,573 | 0.66% | +57,465 |
| GILEAD SCIENCES INC(GILD) | 3,956,933 | 4,412,598 | +455,665 | 436,648 | 494,034 | 0.43% | +57,387 |
| AMERICAN EXPRESS CO(AXP) | 2,267,377 | 2,329,851 | +62,474 | 721,525 | 778,380 | 0.68% | +56,855 |
| SNAP ON INC(SNA) | 1,221,748 | 1,258,712 | +36,964 | 376,775 | 433,601 | 0.38% | +56,826 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,091,676 | 4,307,617 | +215,941 | 513,669 | 570,328 | 0.50% | +56,659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,191 | 177,057 | +113,866 | 25,979 | 82,142 | 0.07% | +56,163 |
| EBAY INC.(EBAY) | 9,085,603 | 8,016,044 | -1,069,559 | 674,061 | 729,941 | 0.64% | +55,880 |
| WORKIVA INC(WK) | 907,861 | 1,368,401 | +460,540 | 61,217 | 115,589 | 0.10% | +54,372 |
| F5 INC(FFIV) | 72,273 | 229,591 | +157,318 | 21,515 | 74,142 | 0.06% | +52,627 |
| EMCOR GROUP INC(EME) | 395,110 | 407,292 | +12,182 | 210,278 | 262,206 | 0.23% | +51,929 |
| GENERAL MLS INC(GIS) | 8,588,624 | 9,956,665 | +1,368,041 | 443,173 | 494,548 | 0.43% | +51,375 |
| STEEL DYNAMICS INC(STLD) | 2,088,372 | 2,340,480 | +252,108 | 271,238 | 322,518 | 0.28% | +51,280 |
| PRIMERICA INC(PRI) | 0 | 184,436 | +184,436 | 0 | 51,004 | 0.04% | +51,004 |
| ALLSTATE CORP(ALL) | 116,705 | 345,741 | +229,036 | 23,115 | 74,103 | 0.06% | +50,988 |
| D R HORTON INC(DHI) | 748,190 | 875,743 | +127,553 | 96,142 | 146,538 | 0.13% | +50,396 |
| LENNOX INTL INC(LII) | 15,082 | 110,196 | +95,114 | 8,521 | 57,963 | 0.05% | +49,442 |
| MASTEC INC(MTZ) | 1,378,230 | 1,342,023 | -36,207 | 234,616 | 283,261 | 0.25% | +48,645 |
| WELLS FARGO CO NEW(WFC) | 5,783,095 | 6,190,687 | +407,592 | 466,031 | 514,632 | 0.45% | +48,601 |
| ALLEGION PLC(ALLE) | 1,509,567 | 1,466,758 | -42,809 | 216,095 | 259,924 | 0.23% | +43,830 |
| SCHWAB CHARLES CORP(SCHW) | 2,734,960 | 3,040,864 | +305,904 | 248,539 | 291,436 | 0.26% | +42,897 |
| ASSURANT INC(AIZ) | 514,776 | 665,683 | +150,907 | 101,195 | 143,588 | 0.13% | +42,393 |
| VEEVA SYS INC(VEEV) | 391,273 | 523,247 | +131,974 | 110,832 | 153,099 | 0.13% | +42,267 |
| PTC INC(PTC) | 9,834 | 213,911 | +204,077 | 1,684 | 43,420 | 0.04% | +41,736 |
| STATE STR CORP(STT) | 2,273,567 | 2,451,703 | +178,136 | 241,862 | 283,343 | 0.25% | +41,481 |
| WILLIAMS SONOMA INC(WSM) | 816,176 | 883,031 | +66,855 | 133,029 | 170,787 | 0.15% | +37,759 |
| SYNCHRONY FINANCIAL(SYF) | 4,209,243 | 4,542,336 | +333,093 | 280,672 | 318,236 | 0.28% | +37,564 |
| ROBINHOOD MKTS INC(HOOD) | 664,317 | 677,250 | +12,933 | 58,440 | 94,307 | 0.08% | +35,867 |
| CARVANA CO(CVNA) | 49,717 | 136,115 | +86,398 | 16,475 | 51,861 | 0.05% | +35,386 |
| FASTENAL CO(FAST) | 3,494,315 | 3,713,469 | +219,154 | 146,342 | 181,626 | 0.16% | +35,284 |
| NU HLDGS LTD(NU) | 0 | 2,184,031 | +2,184,031 | 0 | 34,311 | 0.03% | +34,311 |
| PAYCHEX INC(PAYX) | 846,180 | 1,260,376 | +414,196 | 121,317 | 155,341 | 0.14% | +34,025 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 17,190,535 | 19,886,007 | +2,695,472 | 87,586 | 120,509 | 0.11% | +32,923 |
| DECKERS OUTDOOR CORP(DECK) | 33,257 | 359,343 | +326,086 | 3,439 | 36,312 | 0.03% | +32,872 |
| BAKER HUGHES COMPANY(BKR) | 2,228,911 | 2,445,747 | +216,836 | 85,969 | 118,692 | 0.10% | +32,723 |
| MERCK & CO INC(MRK) | 10,735,428 | 10,945,187 | +209,759 | 845,093 | 876,600 | 0.77% | +31,507 |
| QUALCOMM INC(QCOM) | 2,295,458 | 2,367,971 | +72,513 | 363,417 | 394,291 | 0.35% | +30,874 |
| BERKSHIRE HATHAWAY INC DEL | 670,264 | 711,352 | +41,088 | 325,393 | 355,676 | 0.31% | +30,283 |
| KINDER MORGAN INC DEL(KMI) | 145,988 | 1,200,668 | +1,054,680 | 4,270 | 33,937 | 0.03% | +29,667 |
| ZOETIS INC(ZTS) | 2,356,166 | 2,753,209 | +397,043 | 368,245 | 396,985 | 0.35% | +28,740 |
| MKS INC.(MKSI) | 1,693,950 | 1,596,444 | -97,506 | 167,667 | 195,852 | 0.17% | +28,185 |