Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 333,748,700 | +333,748,700 | 0 | 62,244,133 | 6.66% | +62,244,133 |
| APPLE INC(AAPL) | 0 | 192,255,086 | +192,255,086 | 0 | 52,266,468 | 5.59% | +52,266,468 |
| MICROSOFT CORP(MSFT) | 0 | 104,761,241 | +104,761,241 | 0 | 50,664,631 | 5.42% | +50,664,631 |
| AMAZON COM INC(AMZN) | 0 | 142,399,855 | +142,399,855 | 0 | 32,868,735 | 3.52% | +32,868,735 |
| ALPHABET INC(GOOG) | 0 | 97,553,478 | +97,553,478 | 0 | 30,534,239 | 3.27% | +30,534,239 |
| BROADCOM INC(AVGO) | 0 | 70,072,800 | +70,072,800 | 0 | 24,252,196 | 2.59% | +24,252,196 |
| META PLATFORMS INC(META) | 0 | 33,559,173 | +33,559,173 | 0 | 22,152,075 | 2.37% | +22,152,075 |
| ALPHABET INC(GOOG) | 0 | 57,659,864 | +57,659,864 | 0 | 18,093,665 | 1.94% | +18,093,665 |
| TESLA INC(TSLA) | 0 | 38,086,143 | +38,086,143 | 0 | 17,128,100 | 1.83% | +17,128,100 |
| ELI LILLY & CO(LLY) | 0 | 12,074,882 | +12,074,882 | 0 | 12,976,634 | 1.39% | +12,976,634 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,368,681 | +35,368,681 | 0 | 11,396,496 | 1.22% | +11,396,496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,308 | +10,308 | 0 | 7,780,478 | 0.83% | +7,780,478 |
| EXXON MOBIL CORP | 0 | 63,362,667 | +63,362,667 | 0 | 7,625,063 | 0.82% | +7,625,063 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,459,884 | +33,459,884 | 0 | 6,924,523 | 0.74% | +6,924,523 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,746,265 | +11,746,265 | 0 | 6,705,708 | 0.72% | +6,705,708 |
| WALMART INC(WMT) | 0 | 57,970,822 | +57,970,822 | 0 | 6,458,529 | 0.69% | +6,458,529 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,541,101 | +22,541,101 | 0 | 6,433,456 | 0.69% | +6,433,456 |
| VISA INC(V) | 0 | 16,759,538 | +16,759,538 | 0 | 5,877,738 | 0.63% | +5,877,738 |
| ABBVIE INC(ABBV) | 0 | 25,668,761 | +25,668,761 | 0 | 5,865,055 | 0.63% | +5,865,055 |
| NETFLIX INC(NFLX) | 0 | 61,894,705 | +61,894,705 | 0 | 5,803,248 | 0.62% | +5,803,248 |
| WELLTOWER INC(WELL) | 0 | 29,450,268 | +29,450,268 | 0 | 5,466,264 | 0.58% | +5,466,264 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,024,787 | +6,024,787 | 0 | 5,195,415 | 0.56% | +5,195,415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,971,257 | +28,971,257 | 0 | 5,149,641 | 0.55% | +5,149,641 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,016,960 | +23,016,960 | 0 | 4,929,312 | 0.53% | +4,929,312 |
| UBS GROUP AG(UBS) | 0 | 104,982,026 | +104,982,026 | 0 | 4,889,413 | 0.52% | +4,889,413 |
| HOME DEPOT INC(HD) | 0 | 14,095,697 | +14,095,697 | 0 | 4,850,329 | 0.52% | +4,850,329 |
| BANK AMERICA CORP | 0 | 86,803,816 | +86,803,816 | 0 | 4,774,210 | 0.51% | +4,774,210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,550,300 | +32,550,300 | 0 | 4,664,783 | 0.50% | +4,664,783 |
| WELLS FARGO CO NEW(WFC) | 0 | 48,418,055 | +48,418,055 | 0 | 4,512,563 | 0.48% | +4,512,563 |
| CISCO SYS INC(CSCO) | 0 | 58,071,810 | +58,071,810 | 0 | 4,473,272 | 0.48% | +4,473,272 |
| GE AEROSPACE(GE) | 0 | 14,429,555 | +14,429,555 | 0 | 4,444,736 | 0.48% | +4,444,736 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,256,692 | +13,256,692 | 0 | 4,376,167 | 0.47% | +4,376,167 |
| ORACLE CORP(ORCL) | 0 | 22,246,323 | +22,246,323 | 0 | 4,336,031 | 0.46% | +4,336,031 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,464,122 | +8,464,122 | 0 | 4,254,491 | 0.46% | +4,254,491 |
| MERCK & CO INC(MRK) | 0 | 37,981,502 | +37,981,502 | 0 | 3,997,933 | 0.43% | +3,997,933 |
| COCA COLA CO(KO) | 0 | 55,296,911 | +55,296,911 | 0 | 3,865,807 | 0.41% | +3,865,807 |
| CHEVRON CORP NEW(CVX) | 0 | 24,457,623 | +24,457,623 | 0 | 3,727,586 | 0.40% | +3,727,586 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,295,871 | +21,295,871 | 0 | 3,645,427 | 0.39% | +3,645,427 |
| ROYAL BK CDA(RY) | 0 | 20,368,046 | +20,368,046 | 0 | 3,472,382 | 0.37% | +3,472,382 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,995,957 | +21,995,957 | 0 | 3,402,995 | 0.36% | +3,402,995 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 610,801 | +610,801 | 0 | 3,271,041 | 0.35% | +3,271,041 |
| LINDE PLC(LIN) | 0 | 7,614,508 | +7,614,508 | 0 | 3,246,750 | 0.35% | +3,246,750 |
| SALESFORCE INC(CRM) | 0 | 12,015,218 | +12,015,218 | 0 | 3,182,951 | 0.34% | +3,182,951 |
| RTX CORPORATION(RTX) | 0 | 17,271,681 | +17,271,681 | 0 | 3,167,626 | 0.34% | +3,167,626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,302,863 | +5,302,863 | 0 | 3,072,744 | 0.33% | +3,072,744 |
| INTUIT(INTU) | 0 | 4,617,021 | +4,617,021 | 0 | 3,058,407 | 0.33% | +3,058,407 |
| AMPHENOL CORP NEW | 0 | 22,585,063 | +22,585,063 | 0 | 3,052,145 | 0.33% | +3,052,145 |
| PEPSICO INC(PEP) | 0 | 21,034,095 | +21,034,095 | 0 | 3,018,813 | 0.32% | +3,018,813 |
| KLA CORP(KLAC) | 0 | 2,457,794 | +2,457,794 | 0 | 2,986,416 | 0.32% | +2,986,416 |
| ABBOTT LABS | 0 | 23,456,714 | +23,456,714 | 0 | 2,938,892 | 0.31% | +2,938,892 |
| MCDONALDS CORP(MCD) | 0 | 9,457,311 | +9,457,311 | 0 | 2,890,438 | 0.31% | +2,890,438 |
| APPLIED MATLS INC | 0 | 11,123,168 | +11,123,168 | 0 | 2,858,543 | 0.31% | +2,858,543 |
| INTUITIVE SURGICAL INC | 0 | 5,044,472 | +5,044,472 | 0 | 2,856,987 | 0.31% | +2,856,987 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,081,308 | +35,081,308 | 0 | 2,816,327 | 0.30% | +2,816,327 |
| CITIGROUP INC(C) | 0 | 24,003,291 | +24,003,291 | 0 | 2,800,944 | 0.30% | +2,800,944 |
| BLACKROCK INC(BLK) | 0 | 2,562,438 | +2,562,438 | 0 | 2,742,680 | 0.29% | +2,742,680 |
| MORGAN STANLEY(MS) | 0 | 15,415,129 | +15,415,129 | 0 | 2,736,648 | 0.29% | +2,736,648 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,322,732 | +21,322,732 | 0 | 2,617,152 | 0.28% | +2,617,152 |
| SHOPIFY INC(SHOP) | 0 | 16,224,694 | +16,224,694 | 0 | 2,611,797 | 0.28% | +2,611,797 |
| QUALCOMM INC(QCOM) | 0 | 15,147,945 | +15,147,945 | 0 | 2,591,056 | 0.28% | +2,591,056 |
| TEXAS INSTRS INC(TXN) | 0 | 14,505,898 | +14,505,898 | 0 | 2,516,628 | 0.27% | +2,516,628 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,862,150 | +2,862,150 | 0 | 2,515,830 | 0.27% | +2,515,830 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,780,742 | +30,780,742 | 0 | 2,515,094 | 0.27% | +2,515,094 |
| COMCAST CORP NEW(CCZ) | 0 | 83,594,032 | +83,594,032 | 0 | 2,498,626 | 0.27% | +2,498,626 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,660,940 | +6,660,940 | 0 | 2,464,215 | 0.26% | +2,464,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,259,103 | +8,259,103 | 0 | 2,446,429 | 0.26% | +2,446,429 |
| S&P GLOBAL INC(SPGI) | 0 | 4,590,579 | +4,590,579 | 0 | 2,398,991 | 0.26% | +2,398,991 |
| DISNEY WALT CO(DIS) | 0 | 20,992,164 | +20,992,164 | 0 | 2,388,278 | 0.26% | +2,388,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,872,767 | +57,872,767 | 0 | 2,357,158 | 0.25% | +2,357,158 |
| GE VERNOVA INC(GEV) | 0 | 3,493,297 | +3,493,297 | 0 | 2,283,114 | 0.24% | +2,283,114 |
| ADOBE INC(ADBE) | 0 | 6,500,657 | +6,500,657 | 0 | 2,275,165 | 0.24% | +2,275,165 |
| INTEL CORP(INTC) | 0 | 60,519,214 | +60,519,214 | 0 | 2,233,159 | 0.24% | +2,233,159 |
| ANALOG DEVICES INC(ADI) | 0 | 8,169,308 | +8,169,308 | 0 | 2,215,516 | 0.24% | +2,215,516 |
| TJX COS INC NEW(TJX) | 0 | 14,399,942 | +14,399,942 | 0 | 2,211,975 | 0.24% | +2,211,975 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 34,925,031 | +34,925,031 | 0 | 2,201,674 | 0.24% | +2,201,674 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,066,546 | +23,066,546 | 0 | 2,199,395 | 0.24% | +2,199,395 |
| AT&T INC(T) | 0 | 87,841,255 | +87,841,255 | 0 | 2,181,977 | 0.23% | +2,181,977 |
| DANAHER CORPORATION(DHR) | 0 | 9,510,336 | +9,510,336 | 0 | 2,177,106 | 0.23% | +2,177,106 |
| AMGEN INC(AMGN) | 0 | 6,611,965 | +6,611,965 | 0 | 2,164,162 | 0.23% | +2,164,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,002,218 | +8,002,218 | 0 | 2,146,995 | 0.23% | +2,146,995 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,556,669 | +22,556,669 | 0 | 2,125,963 | 0.23% | +2,125,963 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,622,723 | +8,622,723 | 0 | 2,089,803 | 0.22% | +2,089,803 |
| APPLOVIN CORP(APP) | 0 | 3,027,991 | +3,027,991 | 0 | 2,040,321 | 0.22% | +2,040,321 |
| SERVICENOW INC(NOW) | 0 | 13,192,716 | +13,192,716 | 0 | 2,020,992 | 0.22% | +2,020,992 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,959,856 | +19,959,856 | 0 | 1,994,189 | 0.21% | +1,994,189 |
| LOWES COS INC(LOW) | 0 | 8,267,112 | +8,267,112 | 0 | 1,993,697 | 0.21% | +1,993,697 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,424,039 | +9,424,039 | 0 | 1,967,080 | 0.21% | +1,967,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,100,698 | +36,100,698 | 0 | 1,947,272 | 0.21% | +1,947,272 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,438,704 | +7,438,704 | 0 | 1,925,062 | 0.21% | +1,925,062 |
| TOTALENERGIES SE(TTE) | 0 | 29,401,947 | +29,401,947 | 0 | 1,917,626 | 0.21% | +1,917,626 |
| US BANCORP DEL(USB) | 0 | 35,372,885 | +35,372,885 | 0 | 1,887,497 | 0.20% | +1,887,497 |
| PROGRESSIVE CORP(PGR) | 0 | 8,062,944 | +8,062,944 | 0 | 1,836,094 | 0.20% | +1,836,094 |
| PFIZER INC(PFE) | 0 | 73,533,577 | +73,533,577 | 0 | 1,830,986 | 0.20% | +1,830,986 |
| STRYKER CORPORATION(SYK) | 0 | 5,184,716 | +5,184,716 | 0 | 1,822,272 | 0.19% | +1,822,272 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,748,895 | +8,748,895 | 0 | 1,793,698 | 0.19% | +1,793,698 |
| UNION PAC CORP(UNP) | 0 | 7,694,566 | +7,694,566 | 0 | 1,779,907 | 0.19% | +1,779,907 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,998,077 | +1,998,077 | 0 | 1,756,230 | 0.19% | +1,756,230 |
| KKR & CO INC(KKR) | 0 | 13,460,378 | +13,460,378 | 0 | 1,715,929 | 0.18% | +1,715,929 |
| DEERE & CO(DE) | 0 | 3,685,016 | +3,685,016 | 0 | 1,715,633 | 0.18% | +1,715,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,625,619 | +3,625,619 | 0 | 1,699,545 | 0.18% | +1,699,545 |