Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,459,700 | 64,400,318 | -2,059,382 | 14,118,699 | 16,530,918 | 5.31% | +2,412,219 |
| NVIDIA CORPORATION(NVDA) | 123,639,727 | 116,957,955 | -6,681,772 | 19,438,908 | 21,700,389 | 6.97% | +2,261,481 |
| TESLA INC(TSLA) | 20,194,152 | 18,391,511 | -1,802,641 | 6,374,284 | 8,335,952 | 2.68% | +1,961,668 |
| BROADCOM INC(AVGO) | 21,500,293 | 22,216,816 | +716,523 | 5,802,929 | 7,453,320 | 2.40% | +1,650,391 |
| ALPHABET INC(GOOG) | 32,011,291 | 29,367,090 | -2,644,201 | 5,718,497 | 7,354,400 | 2.36% | +1,635,903 |
| ALPHABET INC(GOOG) | 18,942,588 | 19,617,385 | +674,797 | 3,405,120 | 4,933,969 | 1.59% | +1,528,849 |
| INTUITIVE SURGICAL INC | 55,002 | 7,727,472 | +7,672,470 | 4,004 | 1,467,697 | 0.47% | +1,463,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,305,957 | 15,679,158 | +4,373,201 | 1,493,743 | 2,814,879 | 0.90% | +1,321,136 |
| MICROSOFT CORP(MSFT) | 31,947,749 | 31,787,658 | -160,091 | 15,642,638 | 16,801,446 | 5.40% | +1,158,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,473,362 | 13,486,227 | +2,012,865 | 1,589,290 | 2,747,279 | 0.88% | +1,157,989 |
| ORACLE CORP(ORCL) | 7,250,534 | 9,636,090 | +2,385,556 | 1,667,478 | 2,809,609 | 0.90% | +1,142,132 |
| ELI LILLY & CO(LLY) | 3,561,227 | 4,525,902 | +964,675 | 2,775,193 | 3,823,977 | 1.23% | +1,048,784 |
| JOHNSON & JOHNSON(JNJ) | 11,191,098 | 13,354,936 | +2,163,838 | 1,747,983 | 2,512,719 | 0.81% | +764,737 |
| COSTCO WHSL CORP NEW(COST) | 2,190,424 | 3,176,606 | +986,182 | 2,151,785 | 2,893,697 | 0.93% | +741,913 |
| FERROVIAL SE ORD SHS | 11,512,099 | 21,528,574 | +10,016,475 | 609,566 | 1,297,312 | 0.42% | +687,746 |
| ABBVIE INC(ABBV) | 9,093,696 | 10,508,317 | +1,414,621 | 1,734,623 | 2,418,909 | 0.78% | +684,287 |
| CHEVRON CORP NEW(CVX) | 8,296,318 | 11,760,376 | +3,464,058 | 1,227,689 | 1,811,333 | 0.58% | +583,644 |
| DEUTSCHE BANK A G NAMEN AKT | 40,664,519 | 49,597,003 | +8,932,484 | 1,182,931 | 1,732,919 | 0.56% | +549,988 |
| WALMART INC(WMT) | 19,493,644 | 23,497,921 | +4,004,277 | 1,902,775 | 2,413,236 | 0.78% | +510,462 |
| INTEL CORP(INTC) | 43,995,698 | 39,684,535 | -4,311,163 | 962,626 | 1,452,057 | 0.47% | +489,431 |
| ANALOG DEVICES INC(ADI) | 4,292,827 | 6,215,129 | +1,922,302 | 1,044,052 | 1,507,740 | 0.48% | +463,688 |
| TEXAS INSTRS INC(TXN) | 5,865,096 | 9,445,243 | +3,580,147 | 1,264,456 | 1,717,240 | 0.55% | +452,784 |
| AMAZON COM INC(AMZN) | 50,978,171 | 52,684,274 | +1,706,103 | 11,211,119 | 11,637,956 | 3.74% | +426,837 |
| CATERPILLAR INC(CAT) | 1,911,674 | 2,375,710 | +464,036 | 761,668 | 1,176,870 | 0.38% | +415,202 |
| TJX COS INC NEW(TJX) | 7,964,261 | 9,725,542 | +1,761,281 | 998,002 | 1,391,822 | 0.45% | +393,821 |
| AT&T INC(T) | 25,255,164 | 42,295,492 | +17,040,328 | 714,974 | 1,094,184 | 0.35% | +379,211 |
| CVS HEALTH CORP(CVS) | 3,816,037 | 7,453,980 | +3,637,943 | 254,775 | 572,665 | 0.18% | +317,890 |
| ARISTA NETWORKS INC(ANET) | 8,902,915 | 8,139,528 | -763,387 | 900,352 | 1,216,859 | 0.39% | +316,508 |
| ASTERA LABS INC(ALAB) | 101,620 | 1,421,263 | +1,319,643 | 9,000 | 313,829 | 0.10% | +304,829 |
| PEPSICO INC(PEP) | 6,646,226 | 8,641,588 | +1,995,362 | 907,077 | 1,207,230 | 0.39% | +300,153 |
| MONGODB INC(MDB) | 919,401 | 1,483,396 | +563,995 | 187,953 | 477,550 | 0.15% | +289,597 |
| QUALCOMM INC(QCOM) | 11,533,094 | 12,671,635 | +1,138,541 | 1,866,451 | 2,136,486 | 0.69% | +270,035 |
| ROBINHOOD MKTS INC(HOOD) | 4,151,865 | 4,592,764 | +440,899 | 406,800 | 662,552 | 0.21% | +255,752 |
| T-MOBILE US INC(TMUS) | 2,842,276 | 4,109,084 | +1,266,808 | 674,813 | 924,380 | 0.30% | +249,566 |
| PROCTER AND GAMBLE CO(PG) | 8,459,895 | 10,682,455 | +2,222,560 | 1,363,735 | 1,606,748 | 0.52% | +243,013 |
| DOORDASH INC(DASH) | 1,019,054 | 1,700,112 | +681,058 | 243,350 | 478,990 | 0.15% | +235,639 |
| NEXTERA ENERGY INC(NEE) | 10,680,902 | 12,461,783 | +1,780,881 | 776,942 | 1,012,129 | 0.33% | +235,187 |
| LAM RESEARCH CORP(LRCX) | 10,777,072 | 8,479,494 | -2,297,578 | 1,032,419 | 1,262,696 | 0.41% | +230,277 |
| FIRST SOLAR INC(FSLR) | 1,461,803 | 2,025,835 | +564,032 | 229,857 | 459,917 | 0.15% | +230,060 |
| MASTERCARD INCORPORATED(MA) | 3,063,688 | 3,363,873 | +300,185 | 1,720,322 | 1,947,043 | 0.63% | +226,721 |
| BLACKROCK INC(BLK) | 392,342 | 547,249 | +154,907 | 420,030 | 645,354 | 0.21% | +225,325 |
| COINBASE GLOBAL INC(COIN) | 358,537 | 907,323 | +548,786 | 127,083 | 350,290 | 0.11% | +223,207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,052,325 | 4,777,516 | +725,191 | 1,165,571 | 1,382,695 | 0.44% | +217,124 |
| CHUBB LIMITED COM | 1,252,882 | 1,946,622 | +693,740 | 350,907 | 557,493 | 0.18% | +206,586 |
| CARVANA CO(CVNA) | 294,002 | 827,606 | +533,604 | 100,957 | 305,883 | 0.10% | +204,926 |
| AMPHENOL CORP NEW | 5,189,992 | 5,763,353 | +573,361 | 511,318 | 711,198 | 0.23% | +199,880 |
| PALO ALTO NETWORKS INC(PANW) | 2,823,869 | 3,532,201 | +708,332 | 556,217 | 750,875 | 0.24% | +194,658 |
| BARRICK MNG CORP(B) | 4,681,166 | 8,627,928 | +3,946,762 | 99,334 | 293,608 | 0.09% | +194,274 |
| AMERICAN EXPRESS CO(AXP) | 2,250,375 | 2,787,580 | +537,205 | 732,745 | 925,449 | 0.30% | +192,704 |
| CORNING INC(GLW) | 3,441,281 | 4,368,492 | +927,211 | 181,424 | 372,807 | 0.12% | +191,383 |
| WARNER BROS DISCOVERY INC(WBD) | 9,724,946 | 15,523,538 | +5,798,592 | 108,141 | 296,189 | 0.10% | +188,048 |
| GOLDMAN SACHS GROUP INC(GS) | 1,196,441 | 1,308,060 | +111,619 | 856,418 | 1,042,236 | 0.33% | +185,818 |
| SHOPIFY INC(SHOP) | 2,616,272 | 2,948,305 | +332,033 | 300,270 | 484,996 | 0.16% | +184,727 |
| UNITEDHEALTH GROUP INC(UNH) | 6,191,871 | 5,811,991 | -379,880 | 1,904,372 | 2,085,168 | 0.67% | +180,796 |
| WORKDAY INC(WDAY) | 1,226,710 | 1,981,023 | +754,313 | 291,638 | 472,197 | 0.15% | +180,559 |
| NEWMONT CORP(NEM) | 7,925,173 | 7,382,027 | -543,146 | 475,986 | 653,383 | 0.21% | +177,397 |
| MICRON TECHNOLOGY INC(MU) | 3,394,051 | 3,024,081 | -369,970 | 413,192 | 577,479 | 0.19% | +164,287 |
| PROLOGIS INC.(PLD) | 4,630,744 | 5,651,563 | +1,020,819 | 501,556 | 661,968 | 0.21% | +160,412 |
| CITIGROUP INC(C) | 12,605,513 | 12,769,397 | +163,884 | 1,093,654 | 1,252,039 | 0.40% | +158,385 |
| AON PLC(AON) | 989,186 | 1,383,137 | +393,951 | 347,748 | 505,813 | 0.16% | +158,065 |
| NIKE INC(NKE) | 2,801,205 | 5,187,020 | +2,385,815 | 213,984 | 369,160 | 0.12% | +155,176 |
| AGNICO EAGLE MINES LTD(AEM) | 3,889,644 | 3,597,224 | -292,420 | 461,701 | 613,003 | 0.20% | +151,302 |
| PFIZER INC(PFE) | 37,447,516 | 41,490,929 | +4,043,413 | 948,171 | 1,096,380 | 0.35% | +148,209 |
| ISHARES INC | 0 | 805,200 | +805,200 | 0 | 147,843 | 0.05% | +147,843 |
| UBER TECHNOLOGIES INC(UBER) | 9,410,151 | 10,098,197 | +688,046 | 866,204 | 1,010,830 | 0.32% | +144,625 |
| ADOBE INC(ADBE) | 4,145,637 | 4,888,283 | +742,646 | 1,568,999 | 1,711,583 | 0.55% | +142,584 |
| GE VERNOVA INC(GEV) | 1,359,455 | 1,371,319 | +11,864 | 686,620 | 827,207 | 0.27% | +140,587 |
| KELLANOVA | 2,588,658 | 4,188,683 | +1,600,025 | 207,093 | 346,237 | 0.11% | +139,144 |
| SCHWAB CHARLES CORP(SCHW) | 5,744,025 | 6,982,838 | +1,238,813 | 524,659 | 656,387 | 0.21% | +131,728 |
| GENERAL MTRS CO(GM) | 4,163,946 | 5,988,209 | +1,824,263 | 219,357 | 348,454 | 0.11% | +129,097 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 910,959 | 1,333,469 | +422,510 | 218,184 | 342,675 | 0.11% | +124,491 |
| NORFOLK SOUTHN CORP(NSC) | 715,442 | 1,022,230 | +306,788 | 187,446 | 306,311 | 0.10% | +118,865 |
| NEXTRACKER INC | 824,557 | 2,111,628 | +1,287,071 | 43,509 | 161,600 | 0.05% | +118,090 |
| ROCKET LAB CORP(RKLB) | 563,530 | 2,301,568 | +1,738,038 | 20,107 | 134,642 | 0.04% | +114,535 |
| UBS GROUP AG(UBS) | 20,346,519 | 19,997,948 | -348,571 | 707,448 | 820,716 | 0.26% | +113,267 |
| JPMORGAN CHASE & CO.(JPM) | 5,420,044 | 5,481,630 | +61,586 | 1,582,653 | 1,694,810 | 0.54% | +112,158 |
| TAPESTRY INC(TPR) | 1,018,384 | 1,726,876 | +708,492 | 88,070 | 199,437 | 0.06% | +111,367 |
| WELLTOWER INC(WELL) | 4,064,420 | 4,146,455 | +82,035 | 612,549 | 722,064 | 0.23% | +109,515 |
| FERRARI N V COM | 2,752,459 | 2,972,368 | +219,909 | 1,352,999 | 1,461,008 | 0.47% | +108,009 |
| AMRIZE LTD(AMRZ) | 0 | 2,152,407 | +2,152,407 | 0 | 104,047 | 0.03% | +104,047 |
| CORTEVA INC(CTVA) | 1,516,306 | 3,415,554 | +1,899,248 | 116,756 | 219,620 | 0.07% | +102,865 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,199,754 | 11,981,584 | +1,781,830 | 1,057,001 | 1,158,619 | 0.37% | +101,619 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,187,868 | 1,312,744 | +124,876 | 501,601 | 600,095 | 0.19% | +98,494 |
| CINTAS CORP(CTAS) | 1,599,641 | 2,223,411 | +623,770 | 344,979 | 442,548 | 0.14% | +97,569 |
| MORGAN STANLEY(MS) | 5,843,655 | 5,767,833 | -75,822 | 815,177 | 911,922 | 0.29% | +96,746 |
| DATADOG INC(DDOG) | 895,107 | 1,380,387 | +485,280 | 120,848 | 217,218 | 0.07% | +96,369 |
| UNITED RENTALS INC(URI) | 277,608 | 316,024 | +38,416 | 218,697 | 312,023 | 0.10% | +93,326 |
| BAKER HUGHES COMPANY(BKR) | 8,776,701 | 9,034,183 | +257,482 | 351,288 | 443,398 | 0.14% | +92,109 |
| MCDONALDS CORP(MCD) | 4,032,676 | 4,318,771 | +286,095 | 1,188,147 | 1,278,529 | 0.41% | +90,382 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 666,333 | 1,847,642 | +1,181,309 | 38,794 | 128,614 | 0.04% | +89,820 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,197,861 | 3,185,994 | -11,867 | 149,212 | 237,898 | 0.08% | +88,686 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,463,254 | 3,628,352 | +1,165,098 | 155,284 | 243,426 | 0.08% | +88,143 |
| ELECTRONIC ARTS INC | 1,981,512 | 1,988,359 | +6,847 | 311,157 | 398,586 | 0.13% | +87,430 |
| WESTERN DIGITAL CORP(WDC) | 1,205,656 | 1,291,499 | +85,843 | 79,308 | 161,799 | 0.05% | +82,491 |
| SCHLUMBERGER LTD(SLB) | 11,415,740 | 14,198,874 | +2,783,134 | 409,939 | 491,139 | 0.16% | +81,200 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 4,210,075 | +4,210,075 | 0 | 80,539 | 0.03% | +80,539 |
| ALLSTATE CORP(ALL) | 1,259,221 | 1,546,855 | +287,634 | 245,158 | 323,030 | 0.10% | +77,872 |
| COLGATE PALMOLIVE CO(CL) | 4,444,033 | 6,294,445 | +1,850,412 | 410,629 | 487,505 | 0.16% | +76,876 |
| BERKSHIRE HATHAWAY INC DEL | 3,954,477 | 3,950,803 | -3,674 | 1,900,047 | 1,975,481 | 0.63% | +75,433 |
| APPLIED MATLS INC | 7,871,960 | 7,007,690 | -864,270 | 1,491,013 | 1,566,232 | 0.50% | +75,219 |