Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,643,183 | 8,891,171 | +247,988 | 1,533 | 2,165 | 5.19% | +632 |
| NVIDIA CORPORATION(NVDA) | 16,744,918 | 16,517,902 | -227,016 | 2,646 | 3,082 | 7.39% | +436 |
| APPLE INC(AAPL) | 6,434,133 | 6,830,482 | +396,349 | 1,320 | 1,739 | 4.17% | +419 |
| BROADCOM INC(AVGO) | 3,954,842 | 4,075,563 | +120,721 | 1,090 | 1,345 | 3.22% | +254 |
| MICROSOFT CORP(MSFT) | 5,214,539 | 5,469,082 | +254,543 | 2,594 | 2,833 | 6.79% | +239 |
| JOHNSON & JOHNSON(JNJ) | 974,552 | 1,886,111 | +911,559 | 149 | 350 | 0.84% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 870,155 | 2,792,345 | +1,922,190 | 81 | 274 | 0.66% | +192 |
| AMAZON COM INC(AMZN) | 6,371,266 | 7,239,988 | +868,722 | 1,398 | 1,590 | 3.81% | +192 |
| META PLATFORMS INC(META) | 1,409,738 | 1,674,154 | +264,416 | 1,041 | 1,229 | 2.95% | +189 |
| CITIGROUP INC(C) | 2,273,435 | 3,711,908 | +1,438,473 | 194 | 377 | 0.90% | +183 |
| ORACLE CORP(ORCL) | 976,178 | 1,404,395 | +428,217 | 213 | 395 | 0.95% | +182 |
| TESLA INC(TSLA) | 1,335,216 | 1,359,679 | +24,463 | 424 | 605 | 1.45% | +181 |
| T-MOBILE US INC(TMUS) | 249,559 | 1,000,996 | +751,437 | 59 | 240 | 0.57% | +180 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 65,048 | 625,973 | +560,925 | 9 | 148 | 0.35% | +138 |
| PFIZER INC(PFE) | 3,421,087 | 8,487,287 | +5,066,200 | 83 | 216 | 0.52% | +133 |
| LAM RESEARCH CORP(LRCX) | 849,039 | 1,418,627 | +569,588 | 83 | 190 | 0.46% | +107 |
| AT&T INC(T) | 2,004,013 | 5,773,214 | +3,769,201 | 58 | 163 | 0.39% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 2,566,562 | 2,661,332 | +94,770 | 744 | 839 | 2.01% | +95 |
| ALPHABET INC(GOOG) | 1,669,054 | 1,586,845 | -82,209 | 294 | 386 | 0.93% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 180,823 | 363,547 | +182,724 | 92 | 178 | 0.43% | +86 |
| AMPHENOL CORP NEW | 538,170 | 1,094,095 | +555,925 | 53 | 135 | 0.32% | +82 |
| ARISTA NETWORKS INC(ANET) | 1,224,709 | 1,414,491 | +189,782 | 125 | 206 | 0.49% | +81 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,075,774 | 2,033,620 | +957,846 | 60 | 140 | 0.34% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 211,401 | 286,492 | +75,091 | 150 | 228 | 0.55% | +79 |
| GILEAD SCIENCES INC(GILD) | 2,341,793 | 2,960,967 | +619,174 | 260 | 329 | 0.79% | +69 |
| IDEXX LABS INC(IDXX) | 85,667 | 174,887 | +89,220 | 46 | 112 | 0.27% | +66 |
| MASTERCARD INCORPORATED(MA) | 342,058 | 451,738 | +109,680 | 192 | 257 | 0.62% | +65 |
| MICRON TECHNOLOGY INC(MU) | 357,757 | 641,505 | +283,748 | 44 | 107 | 0.26% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 405,930 | 641,181 | +235,251 | 55 | 117 | 0.28% | +62 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 193,550 | 273,352 | +79,802 | 63 | 125 | 0.30% | +62 |
| BLACKSTONE INC(BX) | 120,257 | 459,981 | +339,724 | 18 | 79 | 0.19% | +61 |
| TE CONNECTIVITY PLC(TEL) | 66,416 | 314,188 | +247,772 | 11 | 69 | 0.17% | +58 |
| AMGEN INC(AMGN) | 285,132 | 485,422 | +200,290 | 80 | 137 | 0.33% | +57 |
| ABBVIE INC(ABBV) | 1,107,709 | 1,129,511 | +21,802 | 206 | 262 | 0.63% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 435,890 | 723,880 | +287,990 | 62 | 117 | 0.28% | +55 |
| ELI LILLY & CO(LLY) | 609,367 | 691,890 | +82,523 | 475 | 528 | 1.27% | +53 |
| APPLOVIN CORP(APP) | 93,272 | 118,195 | +24,923 | 33 | 85 | 0.20% | +52 |
| INTUIT(INTU) | 76,736 | 162,496 | +85,760 | 60 | 111 | 0.27% | +51 |
| CRH PLC ORD | 976,547 | 1,127,545 | +150,998 | 90 | 135 | 0.32% | +46 |
| WABTEC(WAB) | 138,638 | 369,560 | +230,922 | 29 | 74 | 0.18% | +45 |
| MERCADOLIBRE INC(MELI) | 57,626 | 83,482 | +25,856 | 151 | 195 | 0.47% | +44 |
| PROCTER AND GAMBLE CO(PG) | 768,645 | 1,079,524 | +310,879 | 122 | 166 | 0.40% | +43 |
| LOWES COS INC(LOW) | 193,142 | 341,542 | +148,400 | 43 | 86 | 0.21% | +43 |
| WELLTOWER INC(WELL) | 848,919 | 966,478 | +117,559 | 131 | 172 | 0.41% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,831 | 229,899 | +117,068 | 26 | 64 | 0.15% | +39 |
| JABIL INC(JBL) | 154,744 | 332,848 | +178,104 | 34 | 72 | 0.17% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 214,868 | 2,425,327 | +2,210,459 | 4 | 42 | 0.10% | +38 |
| HOME DEPOT INC(HD) | 256,468 | 326,489 | +70,021 | 94 | 132 | 0.32% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 64,614 | 156,318 | +91,704 | 28 | 66 | 0.16% | +38 |
| PAYPAL HLDGS INC(PYPL) | 545,795 | 1,160,382 | +614,587 | 41 | 78 | 0.19% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 465,164 | 970,602 | +505,438 | 29 | 65 | 0.16% | +36 |
| ROBLOX CORP(RBLX) | 656,217 | 751,221 | +95,004 | 69 | 104 | 0.25% | +35 |
| KELLANOVA | 412,422 | 813,359 | +400,937 | 33 | 67 | 0.16% | +34 |
| EBAY INC.(EBAY) | 333,003 | 632,078 | +299,075 | 25 | 57 | 0.14% | +33 |
| CLOUDFLARE INC(NET) | 736,153 | 819,766 | +83,613 | 144 | 176 | 0.42% | +32 |
| ANNALY CAPITAL MANAGEMENT IN | 2,346,200 | 3,749,951 | +1,403,751 | 44 | 76 | 0.18% | +32 |
| ROBINHOOD MKTS INC(HOOD) | 718,754 | 687,187 | -31,567 | 67 | 98 | 0.24% | +31 |
| MORGAN STANLEY(MS) | 1,799,625 | 1,776,082 | -23,543 | 253 | 282 | 0.68% | +29 |
| COSTCO WHSL CORP NEW(COST) | 119,597 | 156,587 | +36,990 | 118 | 145 | 0.35% | +27 |
| ALLSTATE CORP(ALL) | 216,804 | 323,276 | +106,472 | 44 | 69 | 0.17% | +26 |
| STRATEGY INC(MSTR) | 114,376 | 223,123 | +108,747 | 46 | 72 | 0.17% | +26 |
| DOORDASH INC(DASH) | 190,926 | 266,935 | +76,009 | 47 | 73 | 0.17% | +26 |
| MCKESSON CORP(MCK) | 116,444 | 143,318 | +26,874 | 85 | 111 | 0.27% | +25 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 880,373 | 910,092 | +29,719 | 101 | 126 | 0.30% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 944,783 | 933,465 | -11,318 | 152 | 175 | 0.42% | +23 |
| INTERNATIONAL PAPER CO(IP) | 102,496 | 603,093 | +500,597 | 5 | 28 | 0.07% | +23 |
| IRON MTN INC DEL(IRM) | 65,688 | 292,478 | +226,790 | 7 | 30 | 0.07% | +23 |
| SAMSARA INC(IOT) | 103,293 | 716,633 | +613,340 | 4 | 27 | 0.06% | +23 |
| GARMIN LTD(GRMN) | 202,874 | 262,829 | +59,955 | 42 | 65 | 0.16% | +22 |
| CORNING INC(GLW) | 221,924 | 412,882 | +190,958 | 12 | 34 | 0.08% | +22 |
| EMCOR GROUP INC(EME) | 131,477 | 141,133 | +9,656 | 70 | 92 | 0.22% | +21 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 64,581 | 197,147 | +132,566 | 6 | 26 | 0.06% | +20 |
| MONGODB INC(MDB) | 18,256 | 75,064 | +56,808 | 4 | 23 | 0.06% | +19 |
| COINBASE GLOBAL INC(COIN) | 60,963 | 119,116 | +58,153 | 21 | 40 | 0.10% | +19 |
| DUPONT DE NEMOURS INC(DD) | 81,254 | 311,363 | +230,109 | 6 | 24 | 0.06% | +19 |
| TJX COS INC NEW(TJX) | 240,143 | 328,569 | +88,426 | 30 | 47 | 0.11% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 233,925 | 231,376 | -2,549 | 95 | 112 | 0.27% | +17 |
| AERCAP HOLDINGS NV(AER) | 892,298 | 1,001,033 | +108,735 | 104 | 121 | 0.29% | +17 |
| FOX CORP(FOX) | 2,480,775 | 2,466,780 | -13,995 | 139 | 156 | 0.37% | +17 |
| GE AEROSPACE(GE) | 261,762 | 278,290 | +16,528 | 67 | 84 | 0.20% | +16 |
| EQT CORP(EQT) | 48,423 | 348,744 | +300,321 | 3 | 19 | 0.05% | +16 |
| RESMED INC(RMD) | 49,124 | 104,736 | +55,612 | 13 | 29 | 0.07% | +16 |
| IQVIA HLDGS INC(IQV) | 458,070 | 463,245 | +5,175 | 72 | 88 | 0.21% | +16 |
| TOAST INC(TOST) | 560,213 | 1,103,557 | +543,344 | 25 | 40 | 0.10% | +15 |
| CINTAS CORP(CTAS) | 590,491 | 716,557 | +126,066 | 132 | 147 | 0.35% | +15 |
| CISCO SYS INC(CSCO) | 1,802,016 | 2,044,701 | +242,685 | 125 | 140 | 0.34% | +15 |
| AUTOMATIC DATA PROCESSING IN | 89,900 | 144,081 | +54,181 | 28 | 42 | 0.10% | +15 |
| BANK AMERICA CORP | 9,752,575 | 9,223,721 | -528,854 | 461 | 476 | 1.14% | +14 |
| CATERPILLAR INC(CAT) | 143,143 | 146,495 | +3,352 | 56 | 70 | 0.17% | +14 |
| EOG RES INC(EOG) | 116,571 | 250,210 | +133,639 | 14 | 28 | 0.07% | +14 |
| EQUIFAX INC(EFX) | 17,573 | 70,818 | +53,245 | 5 | 18 | 0.04% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,918,759 | 5,148,333 | +229,574 | 213 | 226 | 0.54% | +13 |
| WESTERN DIGITAL CORP(WDC) | 213,164 | 223,810 | +10,646 | 14 | 27 | 0.06% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 173,109 | 264,985 | +91,876 | 16 | 29 | 0.07% | +13 |
| QUANTA SVCS INC | 14,764 | 44,380 | +29,616 | 6 | 18 | 0.04% | +13 |
| CARVANA CO(CVNA) | 323,662 | 321,874 | -1,788 | 109 | 121 | 0.29% | +12 |
| WILLIAMS SONOMA INC(WSM) | 236,511 | 260,905 | +24,394 | 39 | 51 | 0.12% | +12 |
| LINDE PLC(LIN) | 628,631 | 646,280 | +17,649 | 295 | 307 | 0.74% | +12 |
| INTEL CORP(INTC) | 1,492,631 | 1,348,712 | -143,919 | 33 | 45 | 0.11% | +12 |
| EVERSOURCE ENERGY(ES) | 278,514 | 413,216 | +134,702 | 18 | 29 | 0.07% | +12 |