Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 21,721,254 | +21,721,254 | 0 | 4,051,014 | 7.15% | +4,051,014 |
| 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) | 0 | 8,030,900 | +8,030,900 | 0 | 1,853,692 | 3.27% | +1,853,692 |
| META PLATFORMS INC(META) | 0 | 2,057,231 | +2,057,231 | 0 | 1,357,958 | 2.40% | +1,357,958 |
| MICRON TECHNOLOGY INC(MU) | 1,573,829 | 2,156,057 | +582,228 | 263,333 | 615,360 | 1.09% | +352,027 |
| MICROSOFT CORP(MSFT) | 0 | 5,790,914 | +5,790,914 | 0 | 2,800,602 | 4.94% | +2,800,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,115,905 | +3,115,905 | 0 | 667,302 | 1.18% | +667,302 |
| CISCO SYS INC(CSCO) | 0 | 7,243,288 | +7,243,288 | 0 | 557,950 | 0.98% | +557,950 |
| 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 | 0 | 1,551,166 | +1,551,166 | 0 | 398,634 | 0.70% | +398,634 |
| COSTCO WHSL CORP NEW(COST) | 0 | 769,624 | +769,624 | 0 | 663,678 | 1.17% | +663,678 |
| INTUITIVE SURGICAL INC | 0 | 618,213 | +618,213 | 0 | 350,131 | 0.62% | +350,131 |
| AMGEN INC(AMGN) | 0 | 1,073,105 | +1,073,105 | 0 | 351,238 | 0.62% | +351,238 |
| 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) | 0 | 257,027 | +257,027 | 0 | 312,308 | 0.55% | +312,308 |
| QUALCOMM INC(QCOM) | 0 | 2,094,037 | +2,094,037 | 0 | 358,185 | 0.63% | +358,185 |
| WESTERN DIGITAL CORP(WDC) | 90,702 | 618,061 | +527,359 | 10,890 | 106,473 | 0.19% | +95,584 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,217,290 | +2,217,290 | 0 | 272,150 | 0.48% | +272,150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380,854 | +380,854 | 0 | 104,883 | 0.19% | +104,883 |
| ANALOG DEVICES INC(ADI) | 0 | 964,713 | +964,713 | 0 | 261,630 | 0.46% | +261,630 |
| ALBEMARLE CORP(ALB) | 0 | 1,766,197 | +1,766,197 | 0 | 249,811 | 0.44% | +249,811 |
| PEPSICO INC(PEP) | 0 | 3,406,808 | +3,406,808 | 0 | 488,945 | 0.86% | +488,945 |
| APPLOVIN CORP(APP) | 390,880 | 541,628 | +150,748 | 280,863 | 364,960 | 0.64% | +84,097 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 211,077 | +211,077 | 0 | 83,935 | 0.15% | +83,935 |
| INTUIT(INTU) | 0 | 508,602 | +508,602 | 0 | 336,908 | 0.59% | +336,908 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56,087 | +56,087 | 0 | 300,364 | 0.53% | +300,364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457,046 | +457,046 | 0 | 207,206 | 0.37% | +207,206 |
| FERROVIAL SE ORD SHS | 0 | 1,194,722 | +1,194,722 | 0 | 77,214 | 0.14% | +77,214 |
| TEXAS INSTRS INC(TXN) | 0 | 1,771,003 | +1,771,003 | 0 | 307,251 | 0.54% | +307,251 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 99,461 | +99,461 | 0 | 90,147 | 0.16% | +90,147 |
| ADOBE INC(ADBE) | 0 | 750,440 | +750,440 | 0 | 262,646 | 0.46% | +262,646 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 184,286 | +184,286 | 0 | 142,245 | 0.25% | +142,245 |
| 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) | 0 | 548,059 | +548,059 | 0 | 193,613 | 0.34% | +193,613 |
| KENVUE INC(KVUE) | 0 | 10,803,027 | +10,803,027 | 0 | 186,352 | 0.33% | +186,352 |
| T-MOBILE US INC(TMUS) | 0 | 1,836,143 | +1,836,143 | 0 | 372,810 | 0.66% | +372,810 |
| INSMED INC(INSM) | 0 | 340,740 | +340,740 | 0 | 59,302 | 0.10% | +59,302 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 136,295 | +136,295 | 0 | 145,817 | 0.26% | +145,817 |
| ELI LILLY & CO(LLY) | 0 | 154,504 | +154,504 | 0 | 166,042 | 0.29% | +166,042 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 458,627 | +458,627 | 0 | 142,284 | 0.25% | +142,284 |
| NETFLIX INC(NFLX) | 0 | 7,372,347 | +7,372,347 | 0 | 691,231 | 1.22% | +691,231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,236,644 | +1,236,644 | 0 | 227,790 | 0.40% | +227,790 |
| LINDE PLC(LIN) | 0 | 1,174,791 | +1,174,791 | 0 | 500,919 | 0.88% | +500,919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 446,560 | +446,560 | 0 | 209,329 | 0.37% | +209,329 |
| HONEYWELL INTL INC(HON) | 0 | 1,220,215 | +1,220,215 | 0 | 238,052 | 0.42% | +238,052 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,649,282 | +1,649,282 | 0 | 126,450 | 0.22% | +126,450 |
| STARBUCKS CORP(SBUX) | 0 | 1,973,291 | +1,973,291 | 0 | 166,171 | 0.29% | +166,171 |
| FACTSET RESH SYS INC(FDS) | 0 | 559,500 | +559,500 | 0 | 162,361 | 0.29% | +162,361 |
| COMCAST CORP NEW(CCZ) | 0 | 6,328,820 | +6,328,820 | 0 | 189,168 | 0.33% | +189,168 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,042,058 | +1,042,058 | 0 | 214,143 | 0.38% | +214,143 |
| ROSS STORES INC(ROST) | 0 | 564,517 | +564,517 | 0 | 101,692 | 0.18% | +101,692 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,450,382 | +1,450,382 | 0 | 123,253 | 0.22% | +123,253 |
| SYNOPSYS INC(SNPS) | 0 | 330,503 | +330,503 | 0 | 155,244 | 0.27% | +155,244 |
| DOVER CORP(DOV) | 0 | 971,202 | +971,202 | 0 | 189,617 | 0.33% | +189,617 |
| ASTRAZENECA PLC(AZN) | 0 | 932,624 | +932,624 | 0 | 85,736 | 0.15% | +85,736 |
| PACCAR INC(PCAR) | 0 | 912,539 | +912,539 | 0 | 99,932 | 0.18% | +99,932 |
| AIRBNB INC | 0 | 739,600 | +739,600 | 0 | 100,379 | 0.18% | +100,379 |
| CSX CORP(CSX) | 0 | 3,236,360 | +3,236,360 | 0 | 117,318 | 0.21% | +117,318 |
| AMERICAN ELEC PWR CO INC | 0 | 934,734 | +934,734 | 0 | 107,784 | 0.19% | +107,784 |
| NUCOR CORP(NUE) | 0 | 1,208,487 | +1,208,487 | 0 | 197,116 | 0.35% | +197,116 |
| IDEXX LABS INC(IDXX) | 0 | 147,329 | +147,329 | 0 | 99,672 | 0.18% | +99,672 |
| MERCADOLIBRE INC(MELI) | 0 | 79,658 | +79,658 | 0 | 160,452 | 0.28% | +160,452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 180,735 | +180,735 | 0 | 158,866 | 0.28% | +158,866 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 874,435 | +874,435 | 0 | 72,578 | 0.13% | +72,578 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 484,597 | +484,597 | 0 | 151,475 | 0.27% | +151,475 |
| CINTAS CORP(CTAS) | 0 | 1,513,945 | +1,513,945 | 0 | 284,728 | 0.50% | +284,728 |
| ELECTRONIC ARTS INC(EA) | 0 | 435,764 | +435,764 | 0 | 89,040 | 0.16% | +89,040 |
| NXP SEMICONDUCTORS N V COM | 0 | 479,698 | +479,698 | 0 | 104,123 | 0.18% | +104,123 |
| TARGET CORP(TGT) | 0 | 1,786,192 | +1,786,192 | 0 | 174,600 | 0.31% | +174,600 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 331,362 | +331,362 | 0 | 84,839 | 0.15% | +84,839 |
| AUTODESK INC | 0 | 381,245 | +381,245 | 0 | 112,852 | 0.20% | +112,852 |
| 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) | 0 | 395,579 | +395,579 | 0 | 206,726 | 0.36% | +206,726 |
| DOORDASH INC(DASH) | 0 | 703,161 | +703,161 | 0 | 159,252 | 0.28% | +159,252 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 487,254 | +487,254 | 0 | 73,249 | 0.13% | +73,249 |
| AMCOR PLC(AMCR) | 0 | 19,958,512 | +19,958,512 | 0 | 166,454 | 0.29% | +166,454 |
| CATERPILLAR INC(CAT) | 0 | 511,860 | +511,860 | 0 | 293,229 | 0.52% | +293,229 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,368,664 | +2,368,664 | 0 | 66,346 | 0.12% | +66,346 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 804,523 | +804,523 | 0 | 65,987 | 0.12% | +65,987 |
| PDD HOLDINGS INC(PDD) | 0 | 1,056,004 | +1,056,004 | 0 | 119,740 | 0.21% | +119,740 |
| EXELON CORP(EXC) | 0 | 1,891,110 | +1,891,110 | 0 | 82,433 | 0.15% | +82,433 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 359,171 | +359,171 | 0 | 56,318 | 0.10% | +56,318 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,241,758 | +2,241,758 | 0 | 120,674 | 0.21% | +120,674 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 711,818 | +711,818 | 0 | 64,562 | 0.11% | +64,562 |
| DATADOG INC(DDOG) | 0 | 583,807 | +583,807 | 0 | 79,392 | 0.14% | +79,392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,464,990 | +1,464,990 | 0 | 133,622 | 0.24% | +133,622 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,147,669 | +1,147,669 | 0 | 73,129 | 0.13% | +73,129 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,749,697 | +1,749,697 | 0 | 79,681 | 0.14% | +79,681 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 701,638 | +701,638 | 0 | 226,082 | 0.40% | +226,082 |
| MERCK & CO INC(MRK) | 0 | 628,875 | +628,875 | 0 | 66,195 | 0.12% | +66,195 |
| CRH PLC ORD | 0 | 131,018 | +131,018 | 0 | 16,351 | 0.03% | +16,351 |
| SALESFORCE INC(CRM) | 0 | 339,855 | +339,855 | 0 | 90,031 | 0.16% | +90,031 |
| AMERICAN EXPRESS CO(AXP) | 0 | 230,470 | +230,470 | 0 | 85,262 | 0.15% | +85,262 |
| VISA INC(V) | 0 | 498,611 | +498,611 | 0 | 174,868 | 0.31% | +174,868 |
| XCEL ENERGY INC(XEL) | 0 | 1,033,733 | +1,033,733 | 0 | 76,352 | 0.13% | +76,352 |