Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 64,186,496 | 58,249,125 | -5,937,371 | 10,739,635 | 16,625,039 | 2.26% | +5,885,404 |
| ELI LILLY & CO(LLY) | 0 | 15,031,750 | +15,031,750 | 0 | 16,154,619 | 2.20% | +16,154,619 |
| ALPHABET INC(GOOG) | 53,107,572 | 53,881,908 | +774,336 | 12,910,542 | 16,865,158 | 2.29% | +3,954,616 |
| APPLE INC(AAPL) | 20,436,163 | 27,487,370 | +7,051,207 | 5,203,629 | 7,472,938 | 1.02% | +2,269,309 |
| AMGEN INC(AMGN) | 18,795,474 | 23,097,711 | +4,302,237 | 5,303,578 | 7,560,249 | 1.03% | +2,256,672 |
| UNION PAC CORP(UNP) | 10,481,043 | 20,136,349 | +9,655,306 | 2,477,404 | 4,658,142 | 0.63% | +2,180,738 |
| ALPHABET INC(GOOG) | 28,625,464 | 28,846,687 | +221,223 | 6,971,769 | 9,052,128 | 1.23% | +2,080,359 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,692,884 | +9,692,884 | 0 | 2,005,942 | 0.27% | +2,005,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,045,156 | 22,021,912 | +4,976,756 | 4,809,461 | 6,523,720 | 0.89% | +1,714,259 |
| DEERE & CO(DE) | 0 | 9,592,004 | +9,592,004 | 0 | 4,465,906 | 0.61% | +4,465,906 |
| ABBVIE INC(ABBV) | 6,335,283 | 13,071,444 | +6,736,161 | 1,466,782 | 2,986,777 | 0.41% | +1,519,996 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,510,182 | +25,510,182 | 0 | 11,565,309 | 1.57% | +11,565,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,285,145 | 11,003,814 | +718,669 | 4,988,132 | 6,376,229 | 0.87% | +1,388,097 |
| REDDIT INC(RDDT) | 0 | 5,626,017 | +5,626,017 | 0 | 1,293,258 | 0.18% | +1,293,258 |
| WELLTOWER INC(WELL) | 4,247,262 | 10,744,520 | +6,497,258 | 756,607 | 1,994,290 | 0.27% | +1,237,683 |
| SALESFORCE INC(CRM) | 17,325,206 | 19,672,684 | +2,347,478 | 4,106,255 | 5,211,515 | 0.71% | +1,105,260 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,515,675 | +7,515,675 | 0 | 2,780,424 | 0.38% | +2,780,424 |
| ECOLAB INC(ECL) | 0 | 3,894,309 | +3,894,309 | 0 | 1,022,334 | 0.14% | +1,022,334 |
| INTUITIVE SURGICAL INC | 0 | 7,856,018 | +7,856,018 | 0 | 4,449,491 | 0.61% | +4,449,491 |
| INTEL CORP(INTC) | 86,503,121 | 104,060,268 | +17,557,147 | 2,902,180 | 3,839,833 | 0.52% | +937,654 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 37,541,672 | +37,541,672 | 0 | 901,751 | 0.12% | +901,751 |
| ILLUMINA INC(ILMN) | 19,976,850 | 20,101,173 | +124,323 | 1,897,178 | 2,636,483 | 0.36% | +739,305 |
| FTAI AVIATION LTD(FTAI) | 6,320,565 | 8,916,830 | +2,596,265 | 1,054,649 | 1,755,290 | 0.24% | +700,640 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,618,324 | +3,618,324 | 0 | 1,333,678 | 0.18% | +1,333,678 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,735,526 | +24,735,526 | 0 | 5,995,185 | 0.82% | +5,995,185 |
| CITIGROUP INC(C) | 47,262,626 | 46,712,093 | -550,533 | 4,797,292 | 5,450,878 | 0.74% | +653,586 |
| BOEING CO | 23,517,049 | 32,909,004 | +9,391,955 | 1,636,081 | 2,272,696 | 0.31% | +636,615 |
| VENTAS INC(VTR) | 0 | 7,677,904 | +7,677,904 | 0 | 594,116 | 0.08% | +594,116 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,722,728 | 17,961,299 | +5,238,571 | 832,321 | 1,420,918 | 0.19% | +588,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,740,880 | 27,404,289 | -336,591 | 7,746,576 | 8,327,059 | 1.13% | +580,483 |
| VISTRA CORP(VST) | 0 | 3,561,018 | +3,561,018 | 0 | 574,499 | 0.08% | +574,499 |
| ALBEMARLE CORP(ALB) | 8,260,364 | 8,737,731 | +477,367 | 669,750 | 1,235,865 | 0.17% | +566,114 |
| STARBUCKS CORP(SBUX) | 0 | 84,727,405 | +84,727,405 | 0 | 7,135,228 | 0.97% | +7,135,228 |
| SOUTHERN CO(SO) | 0 | 11,108,572 | +11,108,572 | 0 | 559,428 | 0.08% | +559,428 |
| VALE S A | 0 | 89,322,261 | +89,322,261 | 0 | 1,163,896 | 0.16% | +1,163,896 |
| COMCAST CORP NEW(CCZ) | 0 | 140,343,399 | +140,343,399 | 0 | 4,194,929 | 0.57% | +4,194,929 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,345,331 | +2,345,331 | 0 | 828,612 | 0.11% | +828,612 |
| GENERAL MTRS CO(GM) | 18,130,519 | 19,536,049 | +1,405,530 | 1,105,420 | 1,588,688 | 0.22% | +483,268 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 38,326,315 | +38,326,315 | 0 | 3,197,564 | 0.43% | +3,197,564 |
| COCA COLA CO(KO) | 0 | 12,573,527 | +12,573,527 | 0 | 879,015 | 0.12% | +879,015 |
| NORTHROP GRUMMAN CORP(NOC) | 2,464,012 | 3,434,041 | +970,029 | 1,501,372 | 1,958,151 | 0.27% | +456,779 |
| ROCKET LAB CORP(RKLB) | 14,462,103 | 16,200,726 | +1,738,623 | 692,879 | 1,130,172 | 0.15% | +437,293 |
| LPL FINL HLDGS INC(LPLA) | 2,628,551 | 3,625,357 | +996,806 | 874,493 | 1,294,869 | 0.18% | +420,376 |
| TOTALENERGIES SE(TTE) | 0 | 6,431,888 | +6,431,888 | 0 | 419,250 | 0.06% | +419,250 |
| SOUTHERN CO(SO) | 33,548,852 | 41,142,076 | +7,593,224 | 3,179,425 | 3,587,589 | 0.49% | +408,164 |
| EPAM SYS INC(EPAM) | 0 | 3,679,590 | +3,679,590 | 0 | 753,874 | 0.10% | +753,874 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,626,429 | +18,626,429 | 0 | 641,867 | 0.09% | +641,867 |
| RYANAIR HOLDINGS PLC(RYAAY) | 30,738,934 | 31,051,257 | +312,323 | 1,851,043 | 2,241,612 | 0.30% | +390,570 |
| EXELON CORP(EXC) | 0 | 10,100,575 | +10,100,575 | 0 | 440,284 | 0.06% | +440,284 |
| CSX CORP(CSX) | 0 | 10,585,803 | +10,585,803 | 0 | 383,737 | 0.05% | +383,737 |
| MODERNA INC(MRNA) | 0 | 12,828,040 | +12,828,040 | 0 | 378,299 | 0.05% | +378,299 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 43,525,570 | +43,525,570 | 0 | 2,969,819 | 0.40% | +2,969,819 |
| ROYAL GOLD INC(RGLD) | 9,055,075 | 9,733,807 | +678,732 | 1,816,267 | 2,163,732 | 0.29% | +347,465 |
| PHILIP MORRIS INTL INC(PM) | 0 | 132,355,726 | +132,355,726 | 0 | 21,230,315 | 2.89% | +21,230,315 |
| PARKER-HANNIFIN CORP(PH) | 2,584,141 | 2,600,844 | +16,703 | 1,959,166 | 2,286,038 | 0.31% | +326,871 |
| BANK AMERICA CORP | 144,371,118 | 141,301,411 | -3,069,707 | 7,448,816 | 7,771,869 | 1.06% | +323,052 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 87,844,788 | 101,688,010 | +13,843,222 | 3,442,645 | 3,762,457 | 0.51% | +319,813 |
| NRG ENERGY INC(NRG) | 0 | 1,920,478 | +1,920,478 | 0 | 305,817 | 0.04% | +305,817 |
| FAIR ISAAC CORP(FICO) | 808,393 | 894,593 | +86,200 | 1,209,784 | 1,512,417 | 0.21% | +302,632 |
| WALMART INC(WMT) | 1,691,493 | 4,219,435 | +2,527,942 | 174,325 | 470,087 | 0.06% | +295,762 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,536,534 | +1,536,534 | 0 | 347,472 | 0.05% | +347,472 |
| CHUBB LIMITED COM | 0 | 9,935,866 | +9,935,866 | 0 | 3,101,314 | 0.42% | +3,101,314 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,765,623 | +8,765,623 | 0 | 1,857,698 | 0.25% | +1,857,698 |
| MONGODB INC(MDB) | 0 | 980,182 | +980,182 | 0 | 411,373 | 0.06% | +411,373 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 199,820,601 | +199,820,601 | 0 | 6,767,557 | 0.92% | +6,767,557 |
| HUBSPOT INC(HUBS) | 0 | 647,721 | +647,721 | 0 | 259,930 | 0.04% | +259,930 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,872,129 | +42,872,129 | 0 | 5,262,268 | 0.72% | +5,262,268 |
| CARVANA CO(CVNA) | 0 | 1,278,944 | +1,278,944 | 0 | 539,740 | 0.07% | +539,740 |
| ICON PLC(ICLR) | 0 | 1,496,479 | +1,496,479 | 0 | 272,688 | 0.04% | +272,688 |
| BLOCK INC(XYZ) | 11,296,224 | 16,023,441 | +4,727,217 | 816,378 | 1,042,966 | 0.14% | +226,588 |
| HCA HEALTHCARE INC(HCA) | 4,959,336 | 4,999,422 | +40,086 | 2,113,662 | 2,334,040 | 0.32% | +220,379 |
| CVS HEALTH CORP(CVS) | 68,382,158 | 67,662,911 | -719,247 | 5,155,380 | 5,369,869 | 0.73% | +214,489 |
| UBS GROUP AG(UBS) | 37,343,504 | 37,399,326 | +55,822 | 1,525,163 | 1,728,952 | 0.24% | +203,789 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,006,940 | +1,006,940 | 0 | 202,405 | 0.03% | +202,405 |
| ATI INC(ATI) | 0 | 7,355,793 | +7,355,793 | 0 | 844,151 | 0.11% | +844,151 |
| CREDICORP LTD(BAP) | 1,629,914 | 2,195,404 | +565,490 | 434,014 | 630,081 | 0.09% | +196,067 |
| D R HORTON INC(DHI) | 30,252,842 | 36,948,434 | +6,695,592 | 5,126,995 | 5,321,849 | 0.72% | +194,854 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 987,844 | +987,844 | 0 | 386,366 | 0.05% | +386,366 |
| AGCO CORP | 0 | 2,403,349 | +2,403,349 | 0 | 250,717 | 0.03% | +250,717 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,063,607 | +1,063,607 | 0 | 183,228 | 0.02% | +183,228 |
| NIKE INC(NKE) | 0 | 49,069,951 | +49,069,951 | 0 | 3,126,246 | 0.43% | +3,126,246 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,186,463 | +4,186,463 | 0 | 357,022 | 0.05% | +357,022 |
| BARRICK MNG CORP(B) | 0 | 16,415,500 | +16,415,500 | 0 | 714,895 | 0.10% | +714,895 |
| PFIZER INC(PFE) | 0 | 21,433,890 | +21,433,890 | 0 | 533,704 | 0.07% | +533,704 |
| CITIZENS FINL GROUP INC(CFG) | 37,289,711 | 36,886,708 | -403,003 | 1,982,532 | 2,154,802 | 0.29% | +172,270 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,669,625 | 37,310,669 | -358,956 | 4,212,967 | 4,384,758 | 0.60% | +171,791 |
| CRH PLC ORD | 0 | 6,155,899 | +6,155,899 | 0 | 768,300 | 0.10% | +768,300 |
| CIENA CORP(CIEN) | 0 | 1,868,881 | +1,868,881 | 0 | 437,075 | 0.06% | +437,075 |
| ARGENX SE(ARGX) | 1,959,504 | 1,916,234 | -43,270 | 1,445,113 | 1,611,433 | 0.22% | +166,320 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,032,446 | +1,032,446 | 0 | 165,976 | 0.02% | +165,976 |
| BUNGE GLOBAL SA(BG) | 0 | 16,602,320 | +16,602,320 | 0 | 1,478,960 | 0.20% | +1,478,960 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,171,324 | +2,171,324 | 0 | 160,548 | 0.02% | +160,548 |
| WAYFAIR INC(W) | 13,374,574 | 13,457,158 | +82,584 | 1,194,750 | 1,351,237 | 0.18% | +156,488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,940,767 | +3,940,767 | 0 | 800,732 | 0.11% | +800,732 |
| MONDAY COM LTD SHS | 1,717,263 | 3,286,461 | +1,569,198 | 332,617 | 484,950 | 0.07% | +152,334 |
| FIFTH THIRD BANCORP(FITB) | 30,830,308 | 32,549,669 | +1,719,361 | 1,373,490 | 1,523,650 | 0.21% | +150,160 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,919,979 | +6,919,979 | 0 | 986,097 | 0.13% | +986,097 |
| MEDLINE INC(MDLN) | 0 | 3,391,577 | +3,391,577 | 0 | 142,446 | 0.02% | +142,446 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,862,568 | +17,862,568 | 0 | 1,664,916 | 0.23% | +1,664,916 |
| SOUTHERN COPPER CORP(SCCO) | 6,437,608 | 6,378,267 | -59,341 | 781,268 | 915,090 | 0.12% | +133,822 |