Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,498,375 | 7,453,447 | -44,928 | $3.73B | $3.86B | 8.34% | +$130.75M |
| NVIDIA Corporation(NVDA) | 11,032,293 | 11,694,464 | +662,171 | $1.74B | $2.18B | 4.71% | +$438.96M |
| Alphabet Inc.(GOOG) | 9,042,177 | 8,903,556 | -138,621 | $1.59B | $2.16B | 4.67% | +$570.95M |
| Visa Inc.(V) | 6,240,048 | 6,252,245 | +12,197 | $2.22B | $2.13B | 4.61% | -$81.14M |
| Autodesk Inc | 5,338,125 | 4,945,907 | -392,218 | $1.65B | $1.57B | 3.39% | -$81.36M |
| Broadcom Inc.(AVGO) | 4,102,194 | 3,757,282 | -344,912 | $1.13B | $1.24B | 2.68% | +$108.80M |
| Johnson & Johnson(JNJ) | 7,016,164 | 6,640,116 | -376,048 | $1.07B | $1.23B | 2.66% | +$159.49M |
| Philip Morris International Inc.(PM) | 7,486,288 | 7,192,389 | -293,899 | $1.36B | $1.17B | 2.52% | -$196.87M |
| Booking Holdings Inc.(BKNG) | 218,016 | 214,510 | -3,506 | $1.26B | $1.16B | 2.50% | -$103.95M |
| Amazon.com, Inc.(AMZN) | 4,736,222 | 5,093,489 | +357,267 | $1.04B | $1.12B | 2.42% | +$79.30M |
| TKO Group Holdings, Inc.(TKO) | 4,850,006 | 4,964,002 | +113,996 | $882.46M | $1.00B | 2.16% | +$120.07M |
| Intuit Inc.(INTU) | 1,458,792 | 1,424,434 | -34,358 | $1.15B | $972.76M | 2.10% | -$176.23M |
| NetEase, Inc.ADR(NTES) | 6,267,769 | 6,296,150 | +28,381 | $843.52M | $956.95M | 2.07% | +$113.44M |
| Electronic Arts Inc | 4,355,950 | 4,247,765 | -108,185 | $695.65M | $856.77M | 1.85% | +$161.13M |
| JPMorgan Chase & Co.(JPM) | 2,278,247 | 2,368,463 | +90,216 | $660.49M | $747.08M | 1.61% | +$86.60M |
| Apple Inc.(AAPL) | 2,500,633 | 2,849,443 | +348,810 | $513.05M | $725.55M | 1.57% | +$212.50M |
| Automatic Data Processing Inc | 2,402,723 | 2,402,951 | +228 | $741.00M | $705.27M | 1.52% | -$35.73M |
| Mastercard Incorporated(MA) | 1,177,461 | 1,211,514 | +34,053 | $661.66M | $689.12M | 1.49% | +$27.46M |
| Monster Beverage Corporation(MNST) | 8,944,479 | 9,957,835 | +1,013,356 | $560.28M | $670.26M | 1.45% | +$109.98M |
| Edwards Lifesciences Corp | 6,939,542 | 7,908,572 | +969,030 | $542.74M | $615.05M | 1.33% | +$72.31M |
| VeriSign Inc | 2,747,020 | 2,110,069 | -636,951 | $793.34M | $589.91M | 1.27% | -$203.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,005,767 | 2,089,096 | +83,329 | $454.29M | $583.46M | 1.26% | +$129.18M |
| Check Point Software Technologies Ltd ORD | 2,592,778 | 2,601,592 | +8,814 | $573.65M | $538.30M | 1.16% | -$35.36M |
| ICON Public Limited Company(ICLR) | 2,993,652 | 3,006,141 | +12,489 | $435.43M | $526.07M | 1.14% | +$90.65M |
| Boston Scientific Corporation(BSX) | 5,146,218 | 5,363,526 | +217,308 | $552.76M | $523.64M | 1.13% | -$29.11M |
| The Goldman Sachs Group, Inc.(GS) | 577,577 | 615,216 | +37,639 | $408.78M | $489.93M | 1.06% | +$81.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,801,582 | 1,873,863 | +72,281 | $437.51M | $484.13M | 1.05% | +$46.62M |
| Ferrari Nv COM | 0 | 978,120 | +978,120 | $0 | $473.05M | 1.02% | +$473.05M |
| Jacobs Solutions Inc.(J) | 2,549,219 | 3,069,636 | +520,417 | $335.09M | $460.02M | 0.99% | +$124.92M |
| S&P Global Inc.(SPGI) | 928,559 | 940,673 | +12,114 | $489.62M | $457.83M | 0.99% | -$31.78M |
| Barrick Mining Corporation(B) | 15,699,416 | 13,807,351 | -1,892,065 | $326.86M | $452.47M | 0.98% | +$125.61M |
| Crh Plc ORD | 3,143,490 | 3,399,803 | +256,313 | $288.57M | $407.60M | 0.88% | +$119.03M |
| Moody's Corporation(MCO) | 837,471 | 853,453 | +15,982 | $420.07M | $406.65M | 0.88% | -$13.41M |
| Thermo Fisher Scientific Inc.(TMO) | 805,793 | 835,599 | +29,806 | $326.72M | $405.28M | 0.88% | +$78.57M |
| Cheniere Energy, Inc.(LNG) | 1,808,825 | 1,611,873 | -196,952 | $440.49M | $378.76M | 0.82% | -$61.73M |
| Zillow Group, Inc.(Z) | 4,731,948 | 4,825,287 | +93,339 | $331.47M | $371.79M | 0.80% | +$40.32M |
| Planet Fitness, Inc.(PLNT) | 2,883,906 | 3,461,543 | +577,637 | $314.49M | $359.31M | 0.78% | +$44.82M |
| UBS Group AG(UBS) | 0 | 8,689,535 | +8,689,535 | $0 | $355.05M | 0.77% | +$355.05M |
| Motorola Solutions, Inc.(MSI) | 592,252 | 767,877 | +175,625 | $249.02M | $351.14M | 0.76% | +$102.12M |
| FactSet Research Systems Inc.(FDS) | 1,192,634 | 1,206,890 | +14,256 | $533.44M | $345.76M | 0.75% | -$187.68M |
| AerCap Holdings N.V.(AER) | 2,794,925 | 2,772,209 | -22,716 | $327.01M | $335.44M | 0.72% | +$8.43M |
| Eli Lilly and Company(LLY) | 425,459 | 437,127 | +11,668 | $331.66M | $333.53M | 0.72% | +$1.87M |
| TD SYNNEX Corporation(SNX) | 2,949,709 | 1,970,461 | -979,248 | $400.28M | $322.66M | 0.70% | -$77.61M |
| Citizens Financial Group, Inc.(CFG) | 0 | 5,811,616 | +5,811,616 | $0 | $308.95M | 0.67% | +$308.95M |
| General Motors Company(GM) | 4,793,495 | 4,877,386 | +83,891 | $235.89M | $297.37M | 0.64% | +$61.49M |
| TransUnion(TRU) | 2,317,098 | 3,536,458 | +1,219,360 | $203.90M | $296.28M | 0.64% | +$92.38M |
| Exxon Mobil Corp | 2,514,348 | 2,570,899 | +56,551 | $271.05M | $289.87M | 0.63% | +$18.82M |
| ICICI Bank LimitedADR(IBN) | 7,828,003 | 9,506,062 | +1,678,059 | $263.33M | $287.37M | 0.62% | +$24.03M |
| AutoZone, Inc.(AZO) | 74,400 | 66,724 | -7,676 | $276.19M | $286.26M | 0.62% | +$10.07M |
| Newmont Corporation(NEM) | 2,961,372 | 3,378,760 | +417,388 | $172.53M | $284.86M | 0.62% | +$112.33M |
| Align Technology Inc | 1,916,309 | 2,267,192 | +350,883 | $362.81M | $283.90M | 0.61% | -$78.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,527,744 | 1,346,803 | -1,180,941 | $552.67M | $271.42M | 0.59% | -$281.24M |
| Sea LimitedADR(SE) | 1,699,639 | 1,495,986 | -203,653 | $271.84M | $267.38M | 0.58% | -$4.46M |
| Intercontinental Exchange, Inc.(ICE) | 1,513,558 | 1,538,835 | +25,277 | $277.69M | $259.26M | 0.56% | -$18.43M |
| DoorDash, Inc.(DASH) | 0 | 952,808 | +952,808 | $0 | $259.15M | 0.56% | +$259.15M |
| Synopsys, Inc.(SNPS) | 0 | 506,396 | +506,396 | $0 | $249.85M | 0.54% | +$249.85M |
| Pinterest, Inc.(PINS) | 6,689,112 | 7,426,630 | +737,518 | $239.87M | $238.91M | 0.52% | -$956.9K |
| Roblox Corporation(RBLX) | 1,784,528 | 1,711,226 | -73,302 | $187.73M | $237.04M | 0.51% | +$49.31M |
| Trane Technologies plc(TT) | 561,231 | 559,036 | -2,195 | $245.49M | $235.89M | 0.51% | -$9.60M |
| Delta Air Lines, Inc.(DAL) | 3,124,368 | 3,860,710 | +736,342 | $153.66M | $219.10M | 0.47% | +$65.44M |
| The Boeing Company(BA) | 0 | 892,990 | +892,990 | $0 | $192.73M | 0.42% | +$192.73M |
| NextEra Energy, Inc.(NEE) | 2,399,679 | 2,448,665 | +48,986 | $166.59M | $184.85M | 0.40% | +$18.26M |
| Okta, Inc.(OKTA) | 2,744,524 | 2,003,681 | -740,843 | $274.37M | $183.74M | 0.40% | -$90.63M |
| Freeport-McMoRan Inc.(FCX) | 5,446,597 | 4,567,256 | -879,341 | $236.11M | $179.13M | 0.39% | -$56.98M |
| Tradeweb Markets Inc.(TW) | 1,229,500 | 1,604,995 | +375,495 | $180.00M | $178.12M | 0.38% | -$1.88M |
| AECOM(ACM) | 1,319,548 | 1,318,598 | -950 | $148.92M | $172.04M | 0.37% | +$23.11M |
| Zoetis Inc.(ZTS) | 935,446 | 1,119,132 | +183,686 | $145.88M | $163.75M | 0.35% | +$17.87M |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,066,731 | +1,066,731 | $0 | $152.73M | 0.33% | +$152.73M |
| Twilio Inc.(TWLO) | 1,705,199 | 1,511,293 | -193,906 | $212.06M | $151.27M | 0.33% | -$60.79M |
| Elevance Health, Inc.(ELV) | 381,652 | 454,075 | +72,423 | $148.45M | $146.72M | 0.32% | -$1.73M |
| AngloGold Ashanti plc(AU) | 2,067,344 | 2,019,424 | -47,920 | $94.21M | $142.03M | 0.31% | +$47.82M |
| Dutch Bros Inc.(BROS) | 0 | 2,585,702 | +2,585,702 | $0 | $135.34M | 0.29% | +$135.34M |
| Coupang, Inc.(CPNG) | 3,854,974 | 4,104,525 | +249,551 | $115.50M | $132.17M | 0.29% | +$16.67M |
| TE Connectivity plc(TEL) | 709,747 | 545,823 | -163,924 | $119.71M | $119.82M | 0.26% | +$111.5K |
| Nu Holdings Ltd.(NU) | 1,023,447 | 7,199,856 | +6,176,409 | $14.04M | $115.27M | 0.25% | +$101.23M |
| XP Inc.(XP) | 1,875,636 | 5,652,624 | +3,776,988 | $37.89M | $106.21M | 0.23% | +$68.32M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 2,101,197 | 2,148,546 | +47,349 | $98.08M | $100.14M | 0.22% | +$2.06M |
| Texas Instruments Incorporated(TXN) | 417,430 | 522,465 | +105,035 | $86.67M | $95.99M | 0.21% | +$9.33M |
| Tetra Tech, Inc.(TTEK) | 2,791,912 | 2,870,244 | +78,332 | $100.40M | $95.81M | 0.21% | -$4.59M |
| CME Group Inc.(CME) | 329,576 | 345,832 | +16,256 | $90.84M | $93.44M | 0.20% | +$2.60M |
| Credicorp Ltd.(BAP) | 513,117 | 349,223 | -163,894 | $114.69M | $92.99M | 0.20% | -$21.70M |
| Pan American Silver Corp.(PAAS) | 2,089,660 | 2,155,252 | +65,592 | $59.35M | $83.47M | 0.18% | +$24.13M |
| Vale SAADR | 5,885,464 | 7,632,938 | +1,747,474 | $57.15M | $82.89M | 0.18% | +$25.75M |
| Waste Management, Inc.(WM) | 355,779 | 372,580 | +16,801 | $81.41M | $82.28M | 0.18% | +$867.5K |
| StoneCo Ltd.(STNE) | 1,329,819 | 4,234,251 | +2,904,432 | $21.33M | $80.07M | 0.17% | +$58.74M |
| Alamos Gold Inc | 2,171,064 | 2,259,568 | +88,504 | $57.63M | $78.78M | 0.17% | +$21.15M |
| Ternium S.A.ADR(TX) | 2,407,110 | 2,208,389 | -198,721 | $72.45M | $76.70M | 0.17% | +$4.24M |
| Canadian Pacific Kansas City Limited(CP) | 987,813 | 1,021,992 | +34,179 | $78.32M | $76.13M | 0.16% | -$2.18M |
| Hecla Mining Company(HL) | 6,116,893 | 6,219,902 | +103,009 | $36.64M | $75.26M | 0.16% | +$38.62M |
| The Charles Schwab Corporation(SCHW) | 917,619 | 768,604 | -149,015 | $83.72M | $73.38M | 0.16% | -$10.34M |
| AGCO Corp | 0 | 653,743 | +653,743 | $0 | $70.00M | 0.15% | +$70.00M |
| Teck Resources Limited(TECK) | 1,480,334 | 1,590,903 | +110,569 | $59.77M | $69.82M | 0.15% | +$10.05M |
| Meta Platforms, Inc.(META) | 141,489 | 84,732 | -56,757 | $104.43M | $62.23M | 0.13% | -$42.21M |
| Cadence Design Systems, Inc.(CDNS) | 186,605 | 174,060 | -12,545 | $57.50M | $61.14M | 0.13% | +$3.64M |
| Chevron Corporation(CVX) | 352,360 | 370,173 | +17,813 | $50.45M | $57.48M | 0.12% | +$7.03M |
| Accenture PLC SHS CLASS A | 240,182 | 232,255 | -7,927 | $71.79M | $57.27M | 0.12% | -$14.51M |
| Natera, Inc.(NTRA) | 562,985 | 344,173 | -218,812 | $95.11M | $55.40M | 0.12% | -$39.71M |
| IAMGOLD Corporation(IAG) | 5,347,405 | 4,205,749 | -1,141,656 | $39.30M | $54.38M | 0.12% | +$15.08M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 60,391 | 56,156 | -4,235 | $48.40M | $54.36M | 0.12% | +$5.97M |
| HDFC Bank LimitedADR(HDB) | 702,501 | 1,399,237 | +696,736 | $53.86M | $47.80M | 0.10% | -$6.06M |