Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,481,147 | 165,377,852 | +22,896,705 | 22,510,572 | 30,855,564 | 5.79% | +8,344,993 |
| ALPHABET INC(GOOG) | 43,858,095 | 50,732,476 | +6,874,381 | 7,729,134 | 12,333,076 | 2.31% | +4,603,942 |
| BROADCOM INC(AVGO) | 91,540,821 | 87,716,681 | -3,824,140 | 25,232,922 | 28,938,498 | 5.43% | +3,705,577 |
| APPLE INC(AAPL) | 41,748,081 | 45,575,256 | +3,827,175 | 8,565,347 | 11,604,822 | 2.18% | +3,039,475 |
| ELI LILLY & CO(LLY) | 20,756,363 | 25,088,371 | +4,332,008 | 16,180,164 | 19,141,787 | 3.59% | +2,961,623 |
| UNITEDHEALTH GROUP INC(UNH) | 5,749,040 | 13,042,049 | +7,293,009 | 1,793,517 | 4,503,419 | 0.84% | +2,709,902 |
| APPLIED MATLS INC | 4,572,490 | 14,877,672 | +10,305,182 | 837,087 | 3,046,057 | 0.57% | +2,208,970 |
| AMAZON COM INC(AMZN) | 84,701,745 | 94,284,962 | +9,583,217 | 18,582,990 | 20,702,362 | 3.88% | +2,119,372 |
| MICROSOFT CORP(MSFT) | 71,775,707 | 72,659,760 | +884,053 | 35,701,889 | 37,633,952 | 7.06% | +1,932,064 |
| ALPHABET INC(GOOG) | 27,485,940 | 27,189,906 | -296,034 | 4,875,774 | 6,622,143 | 1.24% | +1,746,369 |
| RTX CORPORATION(RTX) | 75,398,607 | 76,197,762 | +799,155 | 11,009,685 | 12,750,087 | 2.39% | +1,740,402 |
| ORACLE CORP(ORCL) | 23,044,239 | 23,310,827 | +266,588 | 5,038,118 | 6,555,961 | 1.23% | +1,517,842 |
| CENOVUS ENERGY INC(CVE) | 27,237,465 | 106,582,971 | +79,345,506 | 370,641 | 1,809,758 | 0.34% | +1,439,117 |
| HALLIBURTON CO(HAL) | 50,061,312 | 91,030,451 | +40,969,139 | 1,020,250 | 2,239,349 | 0.42% | +1,219,100 |
| AMPHENOL CORP NEW | 7,501,801 | 15,523,085 | +8,021,284 | 740,803 | 1,920,982 | 0.36% | +1,180,179 |
| ABBVIE INC(ABBV) | 25,265,579 | 25,230,830 | -34,749 | 4,689,778 | 5,841,882 | 1.10% | +1,152,104 |
| NEXTERA ENERGY INC(NEE) | 14,689,367 | 28,249,815 | +13,560,448 | 1,019,740 | 2,132,582 | 0.40% | +1,112,843 |
| TESLA INC(TSLA) | 9,224,936 | 8,982,484 | -242,452 | 2,930,433 | 3,994,679 | 0.75% | +1,064,247 |
| UNION PAC CORP(UNP) | 4,468,970 | 8,713,196 | +4,244,226 | 1,028,222 | 2,059,538 | 0.39% | +1,031,316 |
| EXPAND ENERGY CORPORATION(EXE) | 6,102,759 | 15,959,335 | +9,856,576 | 713,657 | 1,695,520 | 0.32% | +981,863 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,191,656 | 7,222,840 | +31,184 | 2,345,093 | 3,293,516 | 0.62% | +948,423 |
| CORNING INC(GLW) | 0 | 11,058,929 | +11,058,929 | 0 | 907,164 | 0.17% | +907,164 |
| AMERICAN INTL GROUP INC | 15,888,832 | 28,534,448 | +12,645,616 | 1,359,921 | 2,241,091 | 0.42% | +881,170 |
| SYNOPSYS INC(SNPS) | 773,080 | 2,524,512 | +1,751,432 | 396,343 | 1,245,533 | 0.23% | +849,190 |
| DOMINION ENERGY INC(D) | 44,800,351 | 54,850,042 | +10,049,691 | 2,532,116 | 3,355,175 | 0.63% | +823,060 |
| APPLOVIN CORP(APP) | 0 | 1,035,293 | +1,035,293 | 0 | 743,899 | 0.14% | +743,899 |
| ENTEGRIS INC(ENTG) | 0 | 6,974,133 | +6,974,133 | 0 | 644,841 | 0.12% | +644,841 |
| ARISTA NETWORKS INC(ANET) | 19,462,769 | 17,738,184 | -1,724,585 | 1,991,180 | 2,584,580 | 0.48% | +593,400 |
| WELLS FARGO CO NEW(WFC) | 30,075,973 | 35,660,903 | +5,584,930 | 2,409,684 | 2,989,104 | 0.56% | +579,421 |
| EQT CORP(EQT) | 0 | 9,894,837 | +9,894,837 | 0 | 538,576 | 0.10% | +538,576 |
| PG&E CORP(PCG) | 37,317,556 | 68,930,804 | +31,613,248 | 520,207 | 1,039,477 | 0.20% | +519,270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 733,797 | +733,797 | 0 | 512,190 | 0.10% | +512,190 |
| THE CIGNA GROUP(CI) | 1,323,404 | 3,179,301 | +1,855,897 | 437,491 | 916,434 | 0.17% | +478,943 |
| HOME DEPOT INC(HD) | 11,369,394 | 11,400,133 | +30,739 | 4,168,482 | 4,619,229 | 0.87% | +450,747 |
| JPMORGAN CHASE & CO.(JPM) | 23,505,294 | 23,014,353 | -490,941 | 6,814,409 | 7,259,419 | 1.36% | +445,010 |
| VISA INC(V) | 1,843,964 | 3,197,405 | +1,353,441 | 654,689 | 1,091,528 | 0.20% | +436,839 |
| MASTERCARD INCORPORATED(MA) | 9,717,893 | 10,347,834 | +629,941 | 5,460,740 | 5,885,944 | 1.10% | +425,204 |
| BLACKROCK INC(BLK) | 3,856,378 | 3,826,918 | -29,460 | 4,046,305 | 4,461,689 | 0.84% | +415,384 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,293,420 | 6,189,644 | -1,103,776 | 1,052,659 | 1,461,127 | 0.27% | +408,468 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,974,402 | 24,972,556 | +4,998,154 | 1,479,509 | 1,875,400 | 0.35% | +395,891 |
| PROGRESSIVE CORP(PGR) | 8,853,076 | 11,167,940 | +2,314,864 | 2,362,514 | 2,757,905 | 0.52% | +395,392 |
| CATERPILLAR INC(CAT) | 4,302,761 | 4,295,367 | -7,394 | 1,670,361 | 2,049,510 | 0.38% | +379,149 |
| BAKER HUGHES COMPANY(BKR) | 24,175,225 | 25,903,241 | +1,728,016 | 926,876 | 1,262,033 | 0.24% | +335,157 |
| MORGAN STANLEY(MS) | 19,384,370 | 19,248,911 | -135,459 | 2,730,482 | 3,059,809 | 0.57% | +329,327 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,189,287 | +1,189,287 | 0 | 327,179 | 0.06% | +327,179 |
| GENERAL DYNAMICS CORP(GD) | 6,940,714 | 6,862,376 | -78,338 | 2,024,326 | 2,340,034 | 0.44% | +315,708 |
| TC ENERGY CORP(TRP) | 40,935,718 | 41,977,582 | +1,041,864 | 1,998,415 | 2,282,469 | 0.43% | +284,053 |
| NU HLDGS LTD(NU) | 194,880,670 | 184,607,140 | -10,273,530 | 2,673,650 | 2,955,544 | 0.55% | +281,894 |
| SHOPIFY INC(SHOP) | 9,857,851 | 9,512,437 | -345,414 | 1,137,023 | 1,413,655 | 0.27% | +276,632 |
| UNITED RENTALS INC(URI) | 3,385,955 | 2,955,961 | -429,994 | 2,550,974 | 2,821,870 | 0.53% | +270,896 |
| TOPBUILD CORP | 3,434,194 | 3,496,884 | +62,690 | 1,111,794 | 1,366,806 | 0.26% | +255,012 |
| ARM HOLDINGS PLC | 0 | 1,718,132 | +1,718,132 | 0 | 243,098 | 0.05% | +243,098 |
| COMCAST CORP NEW(CCZ) | 23,073,124 | 33,706,330 | +10,633,206 | 823,479 | 1,059,053 | 0.20% | +235,574 |
| CVS HEALTH CORP(CVS) | 9,215,719 | 11,469,250 | +2,253,531 | 635,700 | 864,667 | 0.16% | +228,966 |
| UNITY SOFTWARE INC(U) | 14,133,314 | 14,044,619 | -88,695 | 342,027 | 562,368 | 0.11% | +220,341 |
| STARBUCKS CORP(SBUX) | 76,686,152 | 85,460,350 | +8,774,198 | 7,026,757 | 7,229,968 | 1.36% | +203,210 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,762,777 | 4,597,217 | +1,834,440 | 135,348 | 337,068 | 0.06% | +201,720 |
| INGERSOLL RAND INC(IR) | 16,848,493 | 19,254,676 | +2,406,183 | 1,401,499 | 1,590,818 | 0.30% | +189,319 |
| MODINE MFG CO(MOD) | 0 | 1,298,607 | +1,298,607 | 0 | 184,610 | 0.03% | +184,610 |
| EXXON MOBIL CORP | 33,493,461 | 33,620,927 | +127,466 | 3,610,609 | 3,790,773 | 0.71% | +180,164 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,740,349 | +4,740,349 | 0 | 172,312 | 0.03% | +172,312 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 769,974 | 4,389,442 | +3,619,468 | 44,551 | 215,258 | 0.04% | +170,708 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,344,239 | 1,657,085 | +312,846 | 337,189 | 506,090 | 0.09% | +168,901 |
| CARVANA CO(CVNA) | 3,971,178 | 3,989,809 | +18,631 | 1,338,052 | 1,505,186 | 0.28% | +167,134 |
| DIAMONDBACK ENERGY INC(FANG) | 2,752,414 | 3,798,812 | +1,046,398 | 378,182 | 543,610 | 0.10% | +165,428 |
| SOUTHSTATE BK CORP | 0 | 1,671,501 | +1,671,501 | 0 | 165,261 | 0.03% | +165,261 |
| NVR INC(NVR) | 123,126 | 133,003 | +9,877 | 909,367 | 1,068,634 | 0.20% | +159,267 |
| GE AEROSPACE(GE) | 30,183,679 | 26,354,708 | -3,828,971 | 7,768,945 | 7,927,926 | 1.49% | +158,980 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,936,491 | 5,033,066 | +2,096,575 | 183,915 | 338,765 | 0.06% | +154,850 |
| VIKING HOLDINGS LTD(VIK) | 32,238,381 | 30,117,476 | -2,120,905 | 1,717,967 | 1,872,046 | 0.35% | +154,079 |
| BRITISH AMERN TOB PLC(BTI) | 21,509,702 | 22,068,891 | +559,189 | 1,018,039 | 1,171,399 | 0.22% | +153,361 |
| INTERNATIONAL PAPER CO(IP) | 50,562,018 | 54,330,790 | +3,768,772 | 2,367,824 | 2,520,945 | 0.47% | +153,121 |
| SEMTECH CORP(SMTC) | 4,120,304 | 4,691,676 | +571,372 | 185,991 | 335,220 | 0.06% | +149,230 |
| FIRST AMERN FINL CORP(FAF) | 1,122,623 | 3,306,583 | +2,183,960 | 68,918 | 212,415 | 0.04% | +143,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,637,881 | +1,637,881 | 0 | 137,697 | 0.03% | +137,697 |
| BERKSHIRE HATHAWAY INC DEL | 1,071,393 | 1,297,329 | +225,936 | 520,450 | 652,214 | 0.12% | +131,764 |
| SYSCO CORP(SYY) | 18,314,667 | 18,360,707 | +46,040 | 1,387,153 | 1,511,821 | 0.28% | +124,668 |
| BIO RAD LABS INC | 0 | 418,355 | +418,355 | 0 | 117,303 | 0.02% | +117,303 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 391,879 | 2,537,596 | +2,145,717 | 21,542 | 137,436 | 0.03% | +115,895 |
| PROCTER AND GAMBLE CO(PG) | 8,800,646 | 9,877,878 | +1,077,232 | 1,402,119 | 1,517,736 | 0.28% | +115,616 |
| PACCAR INC(PCAR) | 4,962,019 | 5,971,153 | +1,009,134 | 471,690 | 587,084 | 0.11% | +115,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,873,715 | 1,933,705 | +59,990 | 424,485 | 539,733 | 0.10% | +115,248 |
| WHEATON PRECIOUS METALS CORP(WPM) | 565,165 | 1,458,898 | +893,733 | 50,824 | 163,224 | 0.03% | +112,400 |
| AURORA INNOVATION INC | 52,478,043 | 71,298,585 | +18,820,542 | 274,985 | 384,299 | 0.07% | +109,314 |
| WEATHERFORD INTL PLC(WFRD) | 5,574,940 | 5,673,603 | +98,663 | 280,475 | 388,245 | 0.07% | +107,769 |
| LUMENTUM HLDGS INC(LITE) | 1,669,379 | 1,622,546 | -46,833 | 158,691 | 264,004 | 0.05% | +105,313 |
| COSTAR GROUP INC(CSGP) | 3,931,402 | 4,993,854 | +1,062,452 | 316,089 | 421,330 | 0.08% | +105,241 |
| BROOKFIELD CORP(BN) | 0 | 1,452,739 | +1,452,739 | 0 | 99,678 | 0.02% | +99,678 |
| ROGERS CORP(ROG) | 0 | 1,221,660 | +1,221,660 | 0 | 98,295 | 0.02% | +98,295 |
| LAM RESEARCH CORP(LRCX) | 2,620,657 | 2,633,281 | +12,624 | 255,095 | 352,596 | 0.07% | +97,502 |
| LINDE PLC(LIN) | 9,246,492 | 9,329,728 | +83,236 | 4,338,228 | 4,431,639 | 0.83% | +93,411 |
| ILLINOIS TOOL WKS INC(ITW) | 4,361,853 | 4,493,555 | +131,702 | 1,078,469 | 1,171,740 | 0.22% | +93,271 |
| ALTRIA GROUP INC(MO) | 12,083,887 | 12,131,644 | +47,757 | 708,479 | 801,412 | 0.15% | +92,933 |
| STANLEY BLACK & DECKER INC(SWK) | 12,651,813 | 12,768,115 | +116,302 | 857,160 | 949,050 | 0.18% | +91,890 |
| FERGUSON ENTERPRISES INC(FERG) | 1,388,140 | 1,721,164 | +333,024 | 302,267 | 386,539 | 0.07% | +84,272 |
| STRATEGY INC(MSTR) | 3,147,454 | 4,205,258 | +1,057,804 | 1,272,270 | 1,354,982 | 0.25% | +82,712 |
| STERLING INFRASTRUCTURE INC(STRL) | 178,708 | 364,830 | +186,122 | 41,233 | 123,925 | 0.02% | +82,692 |
| PROLOGIS INC.(PLD) | 15,980,135 | 15,383,027 | -597,108 | 1,679,832 | 1,761,664 | 0.33% | +81,832 |
| WOLFSPEED INC(WOLF) | 0 | 2,777,120 | +2,777,120 | 0 | 79,426 | 0.01% | +79,426 |
| MATERION CORP(MTRN) | 1,911,665 | 1,911,665 | 0 | 151,729 | 230,948 | 0.04% | +79,219 |