Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 41,632,930 | 44,035,949 | +2,403,019 | 13,225,577 | 19,583,547 | 2.68% | +6,357,970 |
| ALPHABET INC(GOOG) | 41,501,787 | 53,107,572 | +11,605,785 | 7,314,068 | 12,910,542 | 1.76% | +5,596,474 |
| BROADCOM INC(AVGO) | 148,300,871 | 135,586,932 | -12,713,939 | 40,876,469 | 44,730,673 | 6.11% | +3,854,204 |
| D R HORTON INC(DHI) | 11,645,297 | 30,252,842 | +18,607,545 | 1,501,311 | 5,126,995 | 0.70% | +3,625,684 |
| NVIDIA CORPORATION(NVDA) | 142,977,540 | 134,942,117 | -8,035,423 | 22,588,946 | 25,175,987 | 3.44% | +2,587,041 |
| SOUTHERN CO(SO) | 7,981,421 | 33,548,852 | +25,567,431 | 732,934 | 3,179,425 | 0.43% | +2,446,491 |
| SALESFORCE INC(CRM) | 6,689,045 | 17,325,206 | +10,636,161 | 1,824,052 | 4,106,255 | 0.56% | +2,282,204 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,805,007 | 16,434,253 | -370,754 | 5,479,867 | 7,493,808 | 1.02% | +2,013,941 |
| MICRON TECHNOLOGY INC(MU) | 70,808,132 | 64,186,496 | -6,621,636 | 8,727,115 | 10,739,635 | 1.47% | +2,012,520 |
| ALPHABET INC(GOOG) | 28,085,785 | 28,625,464 | +539,679 | 4,982,175 | 6,971,769 | 0.95% | +1,989,594 |
| UNITEDHEALTH GROUP INC(UNH) | 18,327,740 | 21,766,922 | +3,439,182 | 5,717,475 | 7,516,107 | 1.03% | +1,798,632 |
| GE AEROSPACE(GE) | 18,447,756 | 21,442,810 | +2,995,054 | 4,748,005 | 6,449,731 | 0.88% | +1,701,726 |
| UNION PAC CORP(UNP) | 3,573,027 | 10,481,043 | +6,908,016 | 822,082 | 2,477,404 | 0.34% | +1,655,322 |
| MICROSOFT CORP(MSFT) | 66,421,193 | 66,738,946 | +317,753 | 33,038,195 | 34,566,592 | 4.72% | +1,528,397 |
| INTEL CORP(INTC) | 65,272,406 | 86,503,121 | +21,230,715 | 1,462,102 | 2,902,180 | 0.40% | +1,440,078 |
| AGNICO EAGLE MINES LTD(AEM) | 17,302,836 | 20,765,804 | +3,462,968 | 2,061,377 | 3,497,470 | 0.48% | +1,436,093 |
| BANK AMERICA CORP | 130,095,308 | 144,371,118 | +14,275,810 | 6,155,996 | 7,448,816 | 1.02% | +1,292,820 |
| SHOPIFY INC(SHOP) | 57,977,406 | 53,612,596 | -4,364,810 | 6,687,535 | 7,967,392 | 1.09% | +1,279,857 |
| GE VERNOVA INC(GEV) | 107,405 | 2,156,197 | +2,048,792 | 56,833 | 1,325,842 | 0.18% | +1,269,009 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,446,160 | 87,844,788 | +48,398,628 | 2,214,891 | 3,442,645 | 0.47% | +1,227,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,578,573 | 10,285,145 | +706,572 | 3,883,769 | 4,988,132 | 0.68% | +1,104,363 |
| FAIR ISAAC CORP(FICO) | 82,961 | 808,393 | +725,432 | 151,649 | 1,209,784 | 0.17% | +1,058,135 |
| ALIBABA GROUP HLDG LTD(BABA) | 513,964 | 6,038,318 | +5,524,354 | 58,289 | 1,079,229 | 0.15% | +1,020,940 |
| CITIGROUP INC(C) | 44,391,552 | 47,262,626 | +2,871,074 | 3,778,609 | 4,797,292 | 0.66% | +1,018,683 |
| KLA CORP(KLAC) | 3,954,695 | 4,218,296 | +263,601 | 3,542,378 | 4,549,589 | 0.62% | +1,007,211 |
| APPLOVIN CORP(APP) | 2,626,324 | 2,635,188 | +8,864 | 919,424 | 1,893,477 | 0.26% | +974,053 |
| LPL FINL HLDGS INC(LPLA) | 16,367 | 2,628,551 | +2,612,184 | 6,137 | 874,493 | 0.12% | +868,355 |
| APPLE INC(AAPL) | 21,559,620 | 20,436,163 | -1,123,457 | 4,422,746 | 5,203,629 | 0.71% | +780,883 |
| TRIP COM GROUP LTD(TCOM) | 35,972,488 | 37,884,726 | +1,912,238 | 2,109,431 | 2,849,066 | 0.39% | +739,635 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,793,685 | 37,669,625 | -1,124,060 | 3,483,670 | 4,212,967 | 0.58% | +729,298 |
| CLOUDFLARE INC(NET) | 40,807,488 | 40,515,386 | -292,102 | 7,991,226 | 8,694,440 | 1.19% | +703,213 |
| UNITED RENTALS INC(URI) | 2,509,929 | 2,678,614 | +168,685 | 1,890,980 | 2,557,158 | 0.35% | +666,178 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,783,625 | 8,384,133 | +2,600,508 | 929,776 | 1,573,450 | 0.21% | +643,675 |
| BAKER HUGHES COMPANY(BKR) | 44,392,679 | 47,546,388 | +3,153,709 | 1,702,015 | 2,316,462 | 0.32% | +614,447 |
| AMGEN INC(AMGN) | 16,859,598 | 18,795,474 | +1,935,876 | 4,707,222 | 5,303,578 | 0.72% | +596,356 |
| BROWN & BROWN INC(BRO) | 9,651,397 | 17,479,389 | +7,827,992 | 1,070,050 | 1,639,392 | 0.22% | +569,342 |
| JPMORGAN CHASE & CO.(JPM) | 24,257,328 | 24,095,284 | -162,044 | 7,031,999 | 7,600,419 | 1.04% | +568,420 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,536,413 | 11,315,509 | -220,904 | 2,893,789 | 3,455,860 | 0.47% | +562,071 |
| BROOKFIELD CORP(BN) | 66,689,577 | 68,313,662 | +1,624,085 | 4,124,843 | 4,685,103 | 0.64% | +560,259 |
| ORACLE CORP(ORCL) | 6,298,220 | 6,867,974 | +569,754 | 1,376,980 | 1,931,549 | 0.26% | +554,569 |
| BLOCK INC(XYZ) | 3,859,844 | 11,296,224 | +7,436,380 | 262,199 | 816,378 | 0.11% | +554,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,366,785 | 4,187,006 | -179,779 | 3,499,236 | 4,053,125 | 0.55% | +553,888 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,896,165 | 9,386,519 | +490,354 | 3,740,453 | 4,292,310 | 0.59% | +551,857 |
| WAYFAIR INC(W) | 12,853,334 | 13,374,574 | +521,240 | 657,320 | 1,194,750 | 0.16% | +537,430 |
| CVS HEALTH CORP(CVS) | 66,962,583 | 68,382,158 | +1,419,575 | 4,618,954 | 5,155,380 | 0.70% | +536,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,885,134 | 27,740,880 | -4,144,254 | 7,222,060 | 7,746,576 | 1.06% | +524,516 |
| WELLTOWER INC(WELL) | 1,589,496 | 4,247,262 | +2,657,766 | 244,353 | 756,607 | 0.10% | +512,254 |
| HOME DEPOT INC(HD) | 12,924,216 | 12,945,423 | +21,207 | 4,738,740 | 5,245,522 | 0.72% | +506,781 |
| BRITISH AMERN TOB PLC(BTI) | 73,016 | 9,470,709 | +9,397,693 | 3,429 | 502,687 | 0.07% | +499,258 |
| VIPER ENERGY INC(VNOM) | 0 | 12,423,354 | +12,423,354 | 0 | 474,821 | 0.06% | +474,821 |
| FRANCO NEV CORP(FNV) | 8,040,380 | 7,982,550 | -57,830 | 1,320,057 | 1,776,787 | 0.24% | +456,730 |
| FIRSTENERGY CORP(FE) | 78,022,620 | 78,328,151 | +305,531 | 3,141,189 | 3,588,992 | 0.49% | +447,804 |
| FTAI AVIATION LTD(FTAI) | 5,386,621 | 6,320,565 | +933,944 | 619,677 | 1,054,649 | 0.14% | +434,973 |
| CREDICORP LTD(BAP) | 0 | 1,629,914 | +1,629,914 | 0 | 434,014 | 0.06% | +434,014 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,940,958 | 2,730,713 | +789,755 | 1,489,375 | 1,906,260 | 0.26% | +416,885 |
| CATERPILLAR INC(CAT) | 4,586,001 | 4,588,281 | +2,280 | 1,780,098 | 2,188,918 | 0.30% | +408,820 |
| INGERSOLL RAND INC(IR) | 26,676,989 | 31,787,657 | +5,110,668 | 2,218,996 | 2,626,296 | 0.36% | +407,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,967,650 | 17,045,156 | +2,077,506 | 4,412,164 | 4,809,461 | 0.66% | +397,297 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 22,261,229 | 22,446,853 | +185,624 | 1,947,190 | 2,335,371 | 0.32% | +388,182 |
| ARGENX SE(ARGX) | 1,951,082 | 1,959,504 | +8,422 | 1,075,541 | 1,445,113 | 0.20% | +369,572 |
| CITIZENS FINL GROUP INC(CFG) | 36,675,530 | 37,289,711 | +614,181 | 1,641,230 | 1,982,532 | 0.27% | +341,302 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,540,188 | 12,722,728 | +182,540 | 495,463 | 832,321 | 0.11% | +336,858 |
| WYNN RESORTS LTD(WYNN) | 9,411,390 | 9,481,183 | +69,793 | 881,565 | 1,216,151 | 0.17% | +334,586 |
| TOLL BROTHERS INC(TOL) | 3,424,462 | 5,187,673 | +1,763,211 | 390,834 | 716,625 | 0.10% | +325,791 |
| BOEING CO(BA) | 27,664,235 | 28,359,726 | +695,491 | 5,796,871 | 6,120,981 | 0.84% | +324,110 |
| ROBLOX CORP(RBLX) | 14,109,858 | 12,991,408 | -1,118,450 | 1,484,367 | 1,799,652 | 0.25% | +315,286 |
| TEXAS ROADHOUSE INC(TXRH) | 328,852 | 2,236,885 | +1,908,033 | 61,630 | 371,658 | 0.05% | +310,028 |
| ILLUMINA INC(ILMN) | 16,645,308 | 19,976,850 | +3,331,542 | 1,588,125 | 1,897,178 | 0.26% | +309,054 |
| BLACKROCK INC(BLK) | 3,547,519 | 3,456,205 | -91,314 | 3,722,208 | 4,029,680 | 0.55% | +307,473 |
| SOUTHERN COPPER CORP(SCCO) | 4,728,915 | 6,437,608 | +1,708,693 | 478,424 | 781,268 | 0.11% | +302,844 |
| DOORDASH INC(DASH) | 10,770,649 | 10,865,927 | +95,278 | 2,655,067 | 2,955,424 | 0.40% | +300,357 |
| COMFORT SYS USA INC(FIX) | 2,227,153 | 1,799,310 | -427,843 | 1,194,222 | 1,484,755 | 0.20% | +290,533 |
| HCA HEALTHCARE INC(HCA) | 4,779,893 | 4,959,336 | +179,443 | 1,831,172 | 2,113,662 | 0.29% | +282,490 |
| GENERAL MTRS CO(GM) | 16,764,052 | 18,130,519 | +1,366,467 | 824,966 | 1,105,420 | 0.15% | +280,454 |
| UBS GROUP AG(UBS) | 36,957,240 | 37,343,504 | +386,264 | 1,250,547 | 1,525,163 | 0.21% | +274,616 |
| PARKER-HANNIFIN CORP(PH) | 2,415,068 | 2,584,141 | +169,073 | 1,686,853 | 1,959,166 | 0.27% | +272,314 |
| GOLDMAN SACHS GROUP INC(GS) | 4,296,939 | 4,159,567 | -137,372 | 3,041,158 | 3,312,471 | 0.45% | +271,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,089,125 | +1,089,125 | 0 | 268,578 | 0.04% | +268,578 |
| ABBVIE INC(ABBV) | 6,474,580 | 6,335,283 | -139,297 | 1,201,740 | 1,466,782 | 0.20% | +265,042 |
| KEYCORP(KEY) | 7,721,631 | 20,788,957 | +13,067,326 | 134,511 | 388,546 | 0.05% | +254,035 |
| RYANAIR HOLDINGS PLC(RYAAY) | 28,112,023 | 30,738,934 | +2,626,911 | 1,621,205 | 1,851,043 | 0.25% | +229,837 |
| CORE & MAIN INC(CNM) | 1,506,087 | 5,948,134 | +4,442,047 | 90,892 | 320,188 | 0.04% | +229,296 |
| CARLYLE GROUP INC(CG) | 19,958,480 | 19,975,883 | +17,403 | 1,025,866 | 1,252,488 | 0.17% | +226,622 |
| ROYAL GOLD INC(RGLD) | 8,961,793 | 9,055,075 | +93,282 | 1,593,765 | 1,816,267 | 0.25% | +222,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,607,127 | 14,512,228 | +4,905,101 | 415,700 | 637,812 | 0.09% | +222,112 |
| ROCKET LAB CORP(RKLB) | 13,219,556 | 14,462,103 | +1,242,547 | 472,864 | 692,879 | 0.09% | +220,016 |
| NORTHROP GRUMMAN CORP(NOC) | 2,614,760 | 2,464,012 | -150,748 | 1,307,328 | 1,501,372 | 0.21% | +194,044 |
| UNITED AIRLS HLDGS INC(UAL) | 6,459,515 | 7,243,066 | +783,551 | 514,367 | 698,977 | 0.10% | +184,610 |
| FIFTH THIRD BANCORP(FITB) | 29,026,447 | 30,830,308 | +1,803,861 | 1,193,858 | 1,373,490 | 0.19% | +179,632 |
| BOEING CO | 21,425,949 | 23,517,049 | +2,091,100 | 1,456,965 | 1,636,081 | 0.22% | +179,117 |
| WALMART INC(WMT) | 0 | 1,691,493 | +1,691,493 | 0 | 174,325 | 0.02% | +174,325 |
| MONDAY COM LTD SHS | 518,502 | 1,717,263 | +1,198,761 | 163,059 | 332,617 | 0.05% | +169,558 |
| VAIL RESORTS INC(MTN) | 1,804,589 | 3,013,463 | +1,208,874 | 283,555 | 450,724 | 0.06% | +167,169 |
| DTE ENERGY CO(DTB) | 9,298,891 | 9,851,237 | +552,346 | 1,231,731 | 1,393,260 | 0.19% | +161,529 |
| RTX CORPORATION(RTX) | 8,875,620 | 8,684,020 | -191,600 | 1,296,018 | 1,453,097 | 0.20% | +157,079 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,425,188 | +1,425,188 | 0 | 153,650 | 0.02% | +153,650 |
| ALBEMARLE CORP(ALB) | 8,239,903 | 8,260,364 | +20,461 | 516,395 | 669,750 | 0.09% | +153,356 |
| MEDTRONIC PLC(MDT) | 5,517,779 | 6,578,946 | +1,061,167 | 480,985 | 626,579 | 0.09% | +145,594 |
| HIMS & HERS HEALTH INC(HIMS) | 18,559,302 | 18,783,194 | +223,892 | 925,179 | 1,065,399 | 0.15% | +140,220 |
| CAMECO CORP(CCJ) | 13,397,052 | 13,503,924 | +106,872 | 994,832 | 1,133,147 | 0.15% | +138,315 |