Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000,000 | +10,000,000 | 0 | 2,873,050 | 0.78% | +2,873,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,000,000 | +15,000,000 | 0 | 2,539,341 | 0.69% | +2,539,341 |
| META PLATFORMS INC(META) | 6,430,744 | 10,043,955 | +3,613,211 | 4,602,373 | 6,629,913 | 1.80% | +2,027,540 |
| JD.COM INC(JD) | 0 | 5,400,000 | +5,400,000 | 217 | 1,706,946 | 0.46% | +1,706,730 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,666,645 | 0.45% | +1,666,645 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,600,000 | +3,600,000 | 0 | 1,650,168 | 0.45% | +1,650,168 |
| GLOBAL PMTS INC(GPN) | 0 | 15,000,000 | +15,000,000 | 138 | 1,598,903 | 0.43% | +1,598,764 |
| PARSONS CORP DEL(PSN) | 0 | 9,000,000 | +9,000,000 | 0 | 1,551,252 | 0.42% | +1,551,252 |
| MKS INC.(MKSI) | 0 | 4,000,000 | +4,000,000 | 0 | 1,530,600 | 0.42% | +1,530,600 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 15,000,000 | +15,000,000 | 0 | 1,493,700 | 0.41% | +1,493,700 |
| ALPHABET INC(GOOG) | 29,367,090 | 28,171,169 | -1,195,921 | 7,354,400 | 8,817,593 | 2.40% | +1,463,192 |
| FORD MTR CO(F) | 0 | 10,000,000 | +10,000,000 | 0 | 1,422,745 | 0.39% | +1,422,745 |
| AEROVIRONMENT INC(AVAV) | 0 | 5,050,000 | +5,050,000 | 329 | 1,332,380 | 0.36% | +1,332,051 |
| INTUITIVE SURGICAL INC | 25,302 | 9,235,260 | +9,209,958 | 1,844 | 1,290,392 | 0.35% | +1,288,548 |
| SNOWFLAKE INC(SNOW) | 0 | 8,000,000 | +8,000,000 | 0 | 1,235,200 | 0.34% | +1,235,200 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 492 | 1,131,140 | 0.31% | +1,130,648 |
| ELI LILLY & CO(LLY) | 4,525,902 | 4,600,476 | +74,574 | 3,823,977 | 4,944,043 | 1.34% | +1,120,066 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,000,000 | +5,000,000 | 0 | 1,035,735 | 0.28% | +1,035,735 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 1,015,262 | 0.28% | +1,015,262 |
| SEMTECH CORP(SMTC) | 0 | 4,800,000 | +4,800,000 | 0 | 976,320 | 0.27% | +976,320 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,000,000 | +4,000,000 | 0 | 927,080 | 0.25% | +927,080 |
| NVIDIA CORPORATION(NVDA) | 116,957,955 | 121,192,841 | +4,234,886 | 21,700,389 | 22,602,465 | 6.14% | +902,076 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 878,460 | 0.24% | +878,460 |
| MICRON TECHNOLOGY INC(MU) | 3,024,081 | 4,989,400 | +1,965,319 | 577,479 | 1,424,025 | 0.39% | +846,546 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,000,000 | +6,000,000 | 0 | 817,800 | 0.22% | +817,800 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 817,600 | 0.22% | +817,600 |
| AMAZON COM INC(AMZN) | 52,684,274 | 53,809,551 | +1,125,277 | 11,637,956 | 12,420,321 | 3.38% | +782,364 |
| BROADCOM INC(AVGO) | 22,216,816 | 23,787,630 | +1,570,814 | 7,453,320 | 8,232,897 | 2.24% | +779,577 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,000,000 | +7,000,000 | 0 | 765,450 | 0.21% | +765,450 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 219 | 763,800 | 0.21% | +763,581 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 173 | 750,609 | 0.20% | +750,436 |
| DEXCOM INC(DXCM) | 0 | 6,000,000 | +6,000,000 | 0 | 735,600 | 0.20% | +735,600 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,000,000 | +5,000,000 | 0 | 735,150 | 0.20% | +735,150 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 706,000 | 0.19% | +706,000 |
| ALPHABET INC(GOOG) | 19,617,385 | 17,838,621 | -1,778,764 | 4,933,969 | 5,597,759 | 1.52% | +663,791 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 83 | 651,340 | 0.18% | +651,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,486,227 | 15,828,895 | +2,342,668 | 2,747,279 | 3,389,916 | 0.92% | +642,637 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 521,220 | 0.14% | +521,220 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 508,256 | 0.14% | +508,256 |
| APPLOVIN CORP(APP) | 787,060 | 1,426,896 | +639,836 | 462,004 | 961,471 | 0.26% | +499,467 |
| JPMORGAN CHASE & CO.(JPM) | 5,481,630 | 6,750,953 | +1,269,323 | 1,694,810 | 2,175,292 | 0.59% | +480,482 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 457,355 | 0.12% | +457,355 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 441,219 | 0.12% | +441,219 |
| FREEPORT-MCMORAN INC(FCX) | 7,018,624 | 14,211,579 | +7,192,955 | 282,991 | 721,806 | 0.20% | +438,815 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 438,495 | 0.12% | +438,495 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 433,780 | 0.12% | +433,780 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 420,000 | 0.11% | +420,000 |
| TESLA INC(TSLA) | 18,391,511 | 19,447,743 | +1,056,232 | 8,335,952 | 8,746,039 | 2.38% | +410,087 |
| AMGEN INC(AMGN) | 2,408,089 | 3,396,945 | +988,856 | 708,267 | 1,111,854 | 0.30% | +403,587 |
| BANK AMERICA CORP | 33,437,611 | 37,663,146 | +4,225,535 | 1,684,921 | 2,071,473 | 0.56% | +386,552 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 370,940 | 0.10% | +370,940 |
| STRATEGY INC(MSTR) | 1,011,362 | 4,790,702 | +3,779,340 | 363,777 | 727,947 | 0.20% | +364,170 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 355,454 | 0.10% | +355,454 |
| S&P GLOBAL INC(SPGI) | 1,559,037 | 2,107,041 | +548,004 | 745,765 | 1,101,119 | 0.30% | +355,353 |
| EXXON MOBIL CORP | 21,527,181 | 23,318,770 | +1,791,589 | 2,458,404 | 2,806,181 | 0.76% | +347,777 |
| DEUTSCHE BANK A G NAMEN AKT | 49,597,003 | 53,920,096 | +4,323,093 | 1,732,919 | 2,079,159 | 0.56% | +346,240 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 344,901 | 0.09% | +344,901 |
| UNITEDHEALTH GROUP INC(UNH) | 5,811,991 | 7,356,057 | +1,544,066 | 2,085,168 | 2,428,309 | 0.66% | +343,141 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 342,924 | 0.09% | +342,924 |
| GE AEROSPACE(GE) | 1,574,498 | 2,601,697 | +1,027,199 | 469,547 | 801,401 | 0.22% | +331,854 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 329,778 | 0.09% | +329,778 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,478,297 | 3,364,627 | +1,886,330 | 297,640 | 624,206 | 0.17% | +326,565 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 261 | 318,630 | 0.09% | +318,369 |
| FISERV INC(FISV) | 4,067,321 | 12,294,465 | +8,227,144 | 508,618 | 825,819 | 0.22% | +317,201 |
| RTX CORPORATION(RTX) | 2,951,524 | 4,402,120 | +1,450,596 | 498,217 | 807,349 | 0.22% | +309,132 |
| GILEAD SCIENCES INC(GILD) | 7,583,781 | 9,520,135 | +1,936,354 | 861,366 | 1,168,501 | 0.32% | +307,136 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 132 | 302,727 | 0.08% | +302,595 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 300,404 | 0.08% | +300,404 |
| CYBERARK SOFTWARE LTD | 89,519 | 772,064 | +682,545 | 45,034 | 344,387 | 0.09% | +299,353 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 297,570 | 0.08% | +297,570 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 296,289 | 0.08% | +296,289 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 290,811 | 0.08% | +290,811 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 229 | 282,150 | 0.08% | +281,921 |
| SYNOPSYS INC(SNPS) | 1,104,888 | 1,700,906 | +596,018 | 528,380 | 798,950 | 0.22% | +270,570 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 172 | 259,758 | 0.07% | +259,586 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 258,680 | 0.07% | +258,680 |
| BLACKLINE INC(BL) | 0 | 150,000 | +150,000 | 0 | 258,132 | 0.07% | +258,132 |
| BLOCK INC(XYZ) | 0 | 2,600,000 | +2,600,000 | 0 | 255,138 | 0.07% | +255,138 |
| WESTERN DIGITAL CORP(WDC) | 1,291,499 | 2,399,736 | +1,108,237 | 161,799 | 413,403 | 0.11% | +251,604 |
| REGENERON PHARMACEUTICALS(REGN) | 621,741 | 791,906 | +170,165 | 364,017 | 611,248 | 0.17% | +247,232 |
| CENCORA INC | 1,658,589 | 2,230,361 | +571,772 | 506,367 | 753,304 | 0.20% | +246,937 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 230,875 | 0.06% | +230,875 |
| COCA COLA CO(KO) | 17,315,406 | 19,592,242 | +2,276,836 | 1,144,548 | 1,369,694 | 0.37% | +225,145 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,458 | 1,559,796 | +1,554,338 | 805 | 224,439 | 0.06% | +223,634 |
| BLOOM ENERGY CORP | 582,771 | 3,154,197 | +2,571,426 | 50,684 | 274,068 | 0.07% | +223,385 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 220,225 | 0.06% | +220,225 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 219,186 | 0.06% | +219,186 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 218,960 | 0.06% | +218,960 |
| NORFOLK SOUTHN CORP(NSC) | 1,022,230 | 1,792,811 | +770,581 | 306,311 | 517,620 | 0.14% | +211,309 |
| MORGAN STANLEY(MS) | 5,767,833 | 6,326,385 | +558,552 | 911,922 | 1,123,124 | 0.31% | +211,202 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000,000 | +2,000,000 | 0 | 200,500 | 0.05% | +200,500 |
| PEPSICO INC(PEP) | 8,641,588 | 9,797,165 | +1,155,577 | 1,207,230 | 1,406,089 | 0.38% | +198,859 |
| HOME DEPOT INC(HD) | 5,438,266 | 6,718,133 | +1,279,867 | 2,117,280 | 2,311,710 | 0.63% | +194,429 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,054,924 | +3,054,924 | 0 | 192,735 | 0.05% | +192,735 |
| BENTLEY SYS INC(BSY) | 0 | 1,900,000 | +1,900,000 | 0 | 189,525 | 0.05% | +189,525 |
| NEWMONT CORP(NEM) | 7,382,027 | 8,408,360 | +1,026,333 | 653,383 | 839,575 | 0.23% | +186,192 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,628,352 | 5,503,296 | +1,874,944 | 243,426 | 421,938 | 0.11% | +178,512 |
| BLACKSTONE INC(BX) | 1,460,076 | 2,709,345 | +1,249,269 | 243,763 | 417,620 | 0.11% | +173,857 |
| AIRBNB INC | 3,424,623 | 4,316,339 | +891,716 | 412,153 | 585,814 | 0.16% | +173,660 |
| ABBOTT LABS | 6,381,667 | 8,185,642 | +1,803,975 | 853,517 | 1,025,578 | 0.28% | +172,061 |