Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,534,417 | 21,721,254 | +4,186,837 | 3,271,572 | 4,051,014 | 7.15% | +779,442 |
| APPLE INC(AAPL) | 9,388,366 | 11,397,763 | +2,009,397 | 2,390,560 | 3,098,596 | 5.47% | +708,036 |
| ALPHABET INC(GOOG) | 3,554,905 | 4,354,281 | +799,376 | 864,197 | 1,362,890 | 2.41% | +498,693 |
| ALPHABET INC(GOOG) | 3,186,009 | 3,905,016 | +719,007 | 775,952 | 1,225,394 | 2.16% | +449,442 |
| TESLA INC(TSLA) | 2,082,491 | 3,015,489 | +932,998 | 926,125 | 1,356,126 | 2.39% | +430,000 |
| AMAZON COM INC(AMZN) | 6,544,272 | 8,030,900 | +1,486,628 | 1,436,926 | 1,853,692 | 3.27% | +416,767 |
| META PLATFORMS INC(META) | 1,327,310 | 2,057,231 | +729,921 | 974,750 | 1,357,958 | 2.40% | +383,208 |
| MICRON TECHNOLOGY INC(MU) | 1,573,829 | 2,156,057 | +582,228 | 263,333 | 615,360 | 1.09% | +352,027 |
| MICROSOFT CORP(MSFT) | 4,749,873 | 5,790,914 | +1,041,041 | 2,460,197 | 2,800,602 | 4.94% | +340,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,271,561 | 3,115,905 | +844,344 | 367,516 | 667,302 | 1.18% | +299,786 |
| CISCO SYS INC(CSCO) | 5,333,066 | 7,243,288 | +1,910,222 | 364,888 | 557,950 | 0.98% | +193,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,966,087 | 4,080,082 | +1,113,995 | 541,074 | 725,235 | 1.28% | +184,161 |
| LAM RESEARCH CORP(LRCX) | 1,840,806 | 2,455,405 | +614,599 | 246,484 | 420,316 | 0.74% | +173,832 |
| APPLIED MATLS INC | 1,145,081 | 1,551,166 | +406,085 | 234,444 | 398,634 | 0.70% | +164,190 |
| COSTCO WHSL CORP NEW(COST) | 555,158 | 769,624 | +214,466 | 513,871 | 663,678 | 1.17% | +149,807 |
| INTUITIVE SURGICAL INC | 454,524 | 618,213 | +163,689 | 203,277 | 350,131 | 0.62% | +146,854 |
| AMGEN INC(AMGN) | 789,841 | 1,073,105 | +283,264 | 222,893 | 351,238 | 0.62% | +128,345 |
| INTEL CORP(INTC) | 6,082,374 | 9,007,460 | +2,925,086 | 204,064 | 332,375 | 0.59% | +128,312 |
| SHOPIFY INC(SHOP) | 1,322,439 | 1,899,632 | +577,193 | 196,528 | 305,784 | 0.54% | +109,256 |
| KLA CORP(KLAC) | 191,850 | 257,027 | +65,177 | 206,929 | 312,308 | 0.55% | +105,379 |
| QUALCOMM INC(QCOM) | 1,553,314 | 2,094,037 | +540,723 | 258,409 | 358,185 | 0.63% | +99,776 |
| WESTERN DIGITAL CORP(WDC) | 90,702 | 618,061 | +527,359 | 10,890 | 106,473 | 0.19% | +95,584 |
| GILEAD SCIENCES INC(GILD) | 1,593,538 | 2,217,290 | +623,752 | 176,883 | 272,150 | 0.48% | +95,267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,423 | 380,854 | +335,431 | 10,723 | 104,883 | 0.19% | +94,161 |
| ANALOG DEVICES INC(ADI) | 712,476 | 964,713 | +252,237 | 175,055 | 261,630 | 0.46% | +86,575 |
| ALBEMARLE CORP(ALB) | 2,013,304 | 1,766,197 | -247,107 | 163,239 | 249,811 | 0.44% | +86,572 |
| PEPSICO INC(PEP) | 2,869,058 | 3,406,808 | +537,750 | 402,931 | 488,945 | 0.86% | +86,015 |
| APPLOVIN CORP(APP) | 390,880 | 541,628 | +150,748 | 280,863 | 364,960 | 0.64% | +84,097 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,631 | 211,077 | +206,446 | 2,112 | 83,935 | 0.15% | +81,823 |
| INTUIT(INTU) | 373,752 | 508,602 | +134,850 | 255,239 | 336,908 | 0.59% | +81,669 |
| BOOKING HOLDINGS INC(BKNG) | 41,034 | 56,087 | +15,053 | 221,554 | 300,364 | 0.53% | +78,811 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 333,732 | 457,046 | +123,314 | 130,703 | 207,206 | 0.37% | +76,504 |
| FERROVIAL SE ORD SHS | 52,209 | 1,194,722 | +1,142,513 | 2,990 | 77,214 | 0.14% | +74,224 |
| TEXAS INSTRS INC(TXN) | 1,292,586 | 1,771,003 | +478,417 | 237,487 | 307,251 | 0.54% | +69,764 |
| MONOLITHIC PWR SYS INC(MPWR) | 25,379 | 99,461 | +74,082 | 23,365 | 90,147 | 0.16% | +66,783 |
| ADOBE INC(ADBE) | 556,144 | 750,440 | +194,296 | 196,180 | 262,646 | 0.46% | +66,467 |
| REGENERON PHARMACEUTICALS(REGN) | 135,154 | 184,286 | +49,132 | 75,993 | 142,245 | 0.25% | +66,252 |
| WARNER BROS DISCOVERY INC(WBD) | 3,131,958 | 4,353,089 | +1,221,131 | 61,167 | 125,456 | 0.22% | +64,289 |
| CONSTELLATION ENERGY CORP(CEG) | 396,228 | 548,059 | +151,831 | 130,387 | 193,613 | 0.34% | +63,226 |
| KENVUE INC(KVUE) | 7,766,831 | 10,803,027 | +3,036,196 | 126,056 | 186,352 | 0.33% | +60,297 |
| T-MOBILE US INC(TMUS) | 1,309,502 | 1,836,143 | +526,641 | 313,469 | 372,810 | 0.66% | +59,342 |
| INSMED INC(INSM) | 7,530 | 340,740 | +333,210 | 1,084 | 59,302 | 0.10% | +58,218 |
| ASML HOLDING N V N Y REGISTRY SHS | 91,829 | 136,295 | +44,466 | 88,899 | 145,817 | 0.26% | +56,918 |
| ELI LILLY & CO(LLY) | 143,628 | 154,504 | +10,876 | 109,588 | 166,042 | 0.29% | +56,454 |
| MARRIOTT INTL INC NEW(MAR) | 331,905 | 458,627 | +126,722 | 86,441 | 142,284 | 0.25% | +55,843 |
| NETFLIX INC(NFLX) | 533,582 | 7,372,347 | +6,838,765 | 639,722 | 691,231 | 1.22% | +51,509 |
| PALO ALTO NETWORKS INC(PANW) | 866,568 | 1,236,644 | +370,076 | 176,451 | 227,790 | 0.40% | +51,339 |
| LINDE PLC(LIN) | 949,228 | 1,174,791 | +225,563 | 450,883 | 500,919 | 0.88% | +50,036 |
| CROWDSTRIKE HLDGS INC(CRWD) | 324,966 | 446,560 | +121,594 | 159,357 | 209,329 | 0.37% | +49,973 |
| HONEYWELL INTL INC(HON) | 894,320 | 1,220,215 | +325,895 | 188,254 | 238,052 | 0.42% | +49,797 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,178,710 | 1,649,282 | +470,572 | 79,339 | 126,450 | 0.22% | +47,111 |
| STARBUCKS CORP(SBUX) | 1,421,592 | 1,973,291 | +551,699 | 120,267 | 166,171 | 0.29% | +45,904 |
| FACTSET RESH SYS INC(FDS) | 409,052 | 559,500 | +150,448 | 117,189 | 162,361 | 0.29% | +45,172 |
| COMCAST CORP NEW(CCZ) | 4,624,885 | 6,328,820 | +1,703,935 | 145,314 | 189,168 | 0.33% | +43,855 |
| CARDINAL HEALTH INC(CAH) | 1,108,450 | 1,042,058 | -66,392 | 173,982 | 214,143 | 0.38% | +40,161 |
| ROSS STORES INC(ROST) | 409,272 | 564,517 | +155,245 | 62,369 | 101,692 | 0.18% | +39,323 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,013,545 | 1,450,382 | +436,837 | 85,209 | 123,253 | 0.22% | +38,045 |
| SYNOPSYS INC(SNPS) | 239,920 | 330,503 | +90,583 | 118,374 | 155,244 | 0.27% | +36,870 |
| DOVER CORP(DOV) | 921,025 | 971,202 | +50,177 | 153,655 | 189,617 | 0.33% | +35,963 |
| ASTRAZENECA PLC(AZN) | 654,859 | 932,624 | +277,765 | 50,241 | 85,736 | 0.15% | +35,495 |
| PACCAR INC(PCAR) | 657,658 | 912,539 | +254,881 | 64,661 | 99,932 | 0.18% | +35,271 |
| AIRBNB INC | 538,265 | 739,600 | +201,335 | 65,356 | 100,379 | 0.18% | +35,022 |
| CSX CORP(CSX) | 2,335,847 | 3,236,360 | +900,513 | 82,946 | 117,318 | 0.21% | +34,372 |
| AMERICAN ELEC PWR CO INC | 676,830 | 934,734 | +257,904 | 76,143 | 107,784 | 0.19% | +31,641 |
| NUCOR CORP(NUE) | 1,229,839 | 1,208,487 | -21,352 | 166,557 | 197,116 | 0.35% | +30,559 |
| IDEXX LABS INC(IDXX) | 109,003 | 147,329 | +38,326 | 69,641 | 99,672 | 0.18% | +30,032 |
| MERCADOLIBRE INC(MELI) | 55,814 | 79,658 | +23,844 | 130,434 | 160,452 | 0.28% | +30,018 |
| GOLDMAN SACHS GROUP INC(GS) | 162,990 | 180,735 | +17,745 | 129,797 | 158,866 | 0.28% | +29,069 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 654,344 | 874,435 | +220,091 | 43,887 | 72,578 | 0.13% | +28,691 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 353,500 | 484,597 | +131,097 | 124,170 | 151,475 | 0.27% | +27,305 |
| CINTAS CORP(CTAS) | 1,256,183 | 1,513,945 | +257,762 | 257,844 | 284,728 | 0.50% | +26,884 |
| ELECTRONIC ARTS INC | 314,523 | 435,764 | +121,241 | 63,439 | 89,040 | 0.16% | +25,600 |
| NXP SEMICONDUCTORS N V COM | 350,095 | 479,698 | +129,603 | 79,727 | 104,123 | 0.18% | +24,396 |
| TARGET CORP(TGT) | 1,677,080 | 1,786,192 | +109,112 | 150,434 | 174,600 | 0.31% | +24,166 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 235,557 | 331,362 | +95,805 | 60,859 | 84,839 | 0.15% | +23,980 |
| AUTODESK INC | 281,029 | 381,245 | +100,216 | 89,274 | 112,852 | 0.20% | +23,578 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,467,752 | 1,360,907 | -106,845 | 179,932 | 202,789 | 0.36% | +22,857 |
| S&P GLOBAL INC(SPGI) | 377,932 | 395,579 | +17,647 | 183,943 | 206,726 | 0.36% | +22,782 |
| DOORDASH INC(DASH) | 501,835 | 703,161 | +201,326 | 136,494 | 159,252 | 0.28% | +22,758 |
| DIAMONDBACK ENERGY INC(FANG) | 353,367 | 487,254 | +133,887 | 50,567 | 73,249 | 0.13% | +22,682 |
| AMCOR PLC(AMCR) | 17,615,553 | 19,958,512 | +2,342,959 | 144,095 | 166,454 | 0.29% | +22,359 |
| CATERPILLAR INC(CAT) | 568,078 | 511,860 | -56,218 | 271,058 | 293,229 | 0.52% | +22,171 |
| KEURIG DR PEPPER INC(KDP) | 1,746,897 | 2,368,664 | +621,767 | 44,563 | 66,346 | 0.12% | +21,783 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 593,442 | 804,523 | +211,081 | 44,567 | 65,987 | 0.12% | +21,419 |
| PDD HOLDINGS INC(PDD) | 746,065 | 1,056,004 | +309,939 | 98,607 | 119,740 | 0.21% | +21,133 |
| EXELON CORP(EXC) | 1,381,659 | 1,891,110 | +509,451 | 62,188 | 82,433 | 0.15% | +20,245 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 259,531 | 359,171 | +99,640 | 36,537 | 56,318 | 0.10% | +19,781 |
| MONDELEZ INTL INC(MDLZ) | 1,619,430 | 2,241,758 | +622,328 | 101,166 | 120,674 | 0.21% | +19,508 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 501,264 | 711,818 | +210,554 | 45,319 | 64,562 | 0.11% | +19,243 |
| DATADOG INC(DDOG) | 422,419 | 583,807 | +161,388 | 60,152 | 79,392 | 0.14% | +19,239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,061,167 | 1,464,990 | +403,823 | 114,404 | 133,622 | 0.24% | +19,217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 845,076 | 1,147,669 | +302,593 | 54,271 | 73,129 | 0.13% | +18,859 |
| BAKER HUGHES COMPANY(BKR) | 1,272,045 | 1,749,697 | +477,652 | 61,974 | 79,681 | 0.14% | +17,707 |
| JPMORGAN CHASE & CO.(JPM) | 661,319 | 701,638 | +40,319 | 208,600 | 226,082 | 0.40% | +17,482 |
| MERCK & CO INC(MRK) | 583,766 | 628,875 | +45,109 | 48,995 | 66,195 | 0.12% | +17,200 |
| CRH PLC ORD | 0 | 131,018 | +131,018 | 0 | 16,351 | 0.03% | +16,351 |
| SALESFORCE INC(CRM) | 311,109 | 339,855 | +28,746 | 73,733 | 90,031 | 0.16% | +16,298 |
| AMERICAN EXPRESS CO(AXP) | 208,208 | 230,470 | +22,262 | 69,158 | 85,262 | 0.15% | +16,104 |
| VISA INC(V) | 465,081 | 498,611 | +33,530 | 158,769 | 174,868 | 0.31% | +16,099 |
| XCEL ENERGY INC(XEL) | 747,163 | 1,033,733 | +286,570 | 60,259 | 76,352 | 0.13% | +16,093 |