Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,130,016 | 19,357,272 | +227,256 | 2,574,734 | 3,073,770 | 8.63% | +499,036 |
| BROADCOM INC(AVGO) | 5,005,563 | 5,518,358 | +512,795 | 1,175,434 | 1,549,414 | 4.35% | +373,980 |
| APPLE INC(AAPL) | 10,917,706 | 10,476,806 | -440,900 | 1,908,238 | 2,270,391 | 6.37% | +362,152 |
| MICROSOFT CORP(MSFT) | 6,339,274 | 6,770,860 | +431,586 | 2,686,219 | 2,984,653 | 8.38% | +298,434 |
| TRACTOR SUPPLY CO(TSCO) | 715,459 | 4,329,556 | +3,614,097 | 32,163 | 209,551 | 0.59% | +177,387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 619,706 | 848,734 | +229,028 | 214,053 | 350,343 | 0.98% | +136,290 |
| INGERSOLL RAND INC(IR) | 1,037,551 | 2,433,972 | +1,396,421 | 73,522 | 171,144 | 0.48% | +97,623 |
| TJX COS INC NEW(TJX) | 1,176,904 | 1,756,903 | +579,999 | 123,811 | 216,121 | 0.61% | +92,310 |
| ARISTA NETWORKS INC(ANET) | 765,617 | 1,265,479 | +499,862 | 66,729 | 156,930 | 0.44% | +90,201 |
| STRYKER CORPORATION(SYK) | 639,445 | 943,648 | +304,203 | 215,516 | 296,884 | 0.83% | +81,368 |
| MASTERCARD INCORPORATED(MA) | 851,261 | 987,123 | +135,862 | 407,512 | 477,860 | 1.34% | +70,348 |
| ORACLE CORP(ORCL) | 1,130,579 | 1,163,721 | +33,142 | 210,571 | 278,540 | 0.78% | +67,970 |
| INTEL CORP(INTC) | 2,434,612 | 3,677,815 | +1,243,203 | 46,458 | 105,013 | 0.29% | +58,555 |
| LPL FINL HLDGS INC(LPLA) | 507,593 | 767,333 | +259,740 | 162,144 | 217,263 | 0.61% | +55,119 |
| JPMORGAN CHASE & CO.(JPM) | 2,748,925 | 2,721,221 | -27,704 | 678,912 | 730,515 | 2.05% | +51,603 |
| AMPHENOL CORP NEW | 1,524,865 | 1,508,857 | -16,008 | 128,279 | 158,912 | 0.45% | +30,632 |
| MOODYS CORP(MCO) | 147,600 | 229,004 | +81,404 | 63,070 | 92,865 | 0.26% | +29,795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,502,718 | 1,409,126 | -93,592 | 394,482 | 421,251 | 1.18% | +26,769 |
| MICRON TECHNOLOGY INC(MU) | 665,538 | 677,238 | +11,700 | 69,879 | 96,439 | 0.27% | +26,560 |
| HOME DEPOT INC(HD) | 731,135 | 737,614 | +6,479 | 228,363 | 254,361 | 0.71% | +25,998 |
| LAM RESEARCH CORP(LRCX) | 796,023 | 796,023 | 0 | 66,009 | 90,713 | 0.25% | +24,704 |
| SHOPIFY INC(SHOP) | 727,259 | 739,559 | +12,300 | 71,456 | 93,536 | 0.26% | +22,081 |
| CORNING INC(GLW) | 860,088 | 853,600 | -6,488 | 38,533 | 59,592 | 0.17% | +21,059 |
| NEWMONT CORP(NEM) | 1,169,395 | 1,077,714 | -91,681 | 58,039 | 77,329 | 0.22% | +19,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 958,353 | 977,853 | +19,500 | 115,850 | 134,644 | 0.38% | +18,794 |
| ROBINHOOD MKTS INC(HOOD) | 426,300 | 432,700 | +6,400 | 34,003 | 52,727 | 0.15% | +18,724 |
| AGNICO EAGLE MINES LTD(AEM) | 425,472 | 425,472 | 0 | 43,096 | 61,001 | 0.17% | +17,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,676,257 | 1,360,021 | -316,236 | 194,665 | 211,145 | 0.59% | +16,480 |
| BANK AMERICA CORP | 6,569,430 | 6,342,298 | -227,132 | 264,826 | 278,467 | 0.78% | +13,642 |
| ROYAL BK CDA(RY) | 912,063 | 919,463 | +7,400 | 102,193 | 115,359 | 0.32% | +13,166 |
| KLA CORP(KLAC) | 85,158 | 84,917 | -241 | 64,982 | 77,950 | 0.22% | +12,968 |
| COSTCO WHSL CORP NEW(COST) | 373,448 | 414,954 | +41,506 | 314,939 | 326,888 | 0.92% | +11,949 |
| WELLTOWER INC(WELL) | 352,856 | 383,510 | +30,654 | 46,211 | 58,143 | 0.16% | +11,933 |
| TE CONNECTIVITY PLC(TEL) | 288,092 | 285,092 | -3,000 | 41,396 | 53,265 | 0.15% | +11,869 |
| TRANSUNION(TRU) | 3,176,128 | 3,504,669 | +328,541 | 238,105 | 249,890 | 0.70% | +11,786 |
| CRH PLC ORD | 446,971 | 448,907 | +1,936 | 34,955 | 45,808 | 0.13% | +10,853 |
| BLACKROCK INC(BLK) | 104,164 | 104,728 | +564 | 93,107 | 103,914 | 0.29% | +10,807 |
| NEXTERA ENERGY INC(NEE) | 1,981,191 | 1,987,891 | +6,700 | 117,165 | 127,716 | 0.36% | +10,551 |
| WARNER BROS DISCOVERY INC(WBD) | 1,475,109 | 1,486,169 | +11,060 | 14,401 | 24,702 | 0.07% | +10,301 |
| VERTIV HOLDINGS CO(VRT) | 240,591 | 284,091 | +43,500 | 26,319 | 36,475 | 0.10% | +10,156 |
| WESTERN DIGITAL CORP(WDC) | 204,173 | 206,873 | +2,700 | 11,130 | 21,138 | 0.06% | +10,008 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125,628 | 125,628 | 0 | 15,447 | 25,239 | 0.07% | +9,792 |
| LOWES COS INC(LOW) | 378,428 | 376,529 | -1,899 | 71,527 | 80,532 | 0.23% | +9,005 |
| OREILLY AUTOMOTIVE INC(ORLY) | 622,451 | 618,253 | -4,198 | 47,793 | 56,727 | 0.16% | +8,934 |
| AUTOZONE INC(AZO) | 19,940 | 19,650 | -290 | 63,059 | 71,747 | 0.20% | +8,688 |
| APPLIED MATLS INC | 488,600 | 486,400 | -2,200 | 76,201 | 84,754 | 0.24% | +8,553 |
| CAPITAL ONE FINL CORP(COF) | 369,308 | 416,935 | +47,627 | 66,937 | 75,432 | 0.21% | +8,495 |
| BLACKSTONE INC(BX) | 402,900 | 410,300 | +7,400 | 51,340 | 59,659 | 0.17% | +8,319 |
| ELECTRONIC ARTS INC | 186,016 | 195,040 | +9,024 | 25,307 | 33,480 | 0.09% | +8,173 |
| CUMMINS INC(CMI) | 76,200 | 81,248 | +5,048 | 21,260 | 29,206 | 0.08% | +7,946 |
| BANK NOVA SCOTIA HALIFAX | 952,183 | 953,783 | +1,600 | 44,763 | 52,499 | 0.15% | +7,736 |
| PALO ALTO NETWORKS INC(PANW) | 457,014 | 503,941 | +46,927 | 79,672 | 87,330 | 0.25% | +7,657 |
| UNITED RENTALS INC(URI) | 42,685 | 42,485 | -200 | 27,396 | 34,518 | 0.10% | +7,122 |
| PEPSICO INC(PEP) | 1,122,228 | 1,115,643 | -6,585 | 126,233 | 133,345 | 0.37% | +7,112 |
| BANK MONTREAL QUE | 406,500 | 409,300 | +2,800 | 38,299 | 45,401 | 0.13% | +7,103 |
| SCHWAB CHARLES CORP(SCHW) | 1,127,602 | 1,162,602 | +35,000 | 87,645 | 94,463 | 0.27% | +6,817 |
| KINROSS GOLD CORP(KGC) | 839,387 | 839,387 | 0 | 11,152 | 17,733 | 0.05% | +6,582 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,658,664 | 1,413,698 | -244,966 | 309,167 | 315,622 | 0.89% | +6,455 |
| BANK NEW YORK MELLON CORP | 400,700 | 403,300 | +2,600 | 31,101 | 37,399 | 0.10% | +6,298 |
| PDD HOLDINGS INC(PDD) | 409,328 | 377,528 | -31,800 | 36,496 | 42,466 | 0.12% | +5,971 |
| MEDTRONIC PLC(MDT) | 781,421 | 787,721 | +6,300 | 58,028 | 63,849 | 0.18% | +5,821 |
| UBER TECHNOLOGIES INC(UBER) | 1,306,546 | 1,315,253 | +8,707 | 103,847 | 109,664 | 0.31% | +5,817 |
| DOORDASH INC(DASH) | 222,521 | 226,754 | +4,233 | 46,730 | 52,489 | 0.15% | +5,760 |
| PROLOGIS INC.(PLD) | 667,841 | 671,641 | +3,800 | 59,806 | 65,461 | 0.18% | +5,655 |
| SIMON PPTY GROUP INC NEW(SPG) | 194,922 | 202,522 | +7,600 | 26,695 | 32,347 | 0.09% | +5,652 |
| MCDONALDS CORP(MCD) | 404,700 | 410,400 | +5,700 | 100,729 | 106,142 | 0.30% | +5,412 |
| D R HORTON INC(DHI) | 186,914 | 179,814 | -7,100 | 20,528 | 25,935 | 0.07% | +5,406 |
| GARMIN LTD(GRMN) | 166,100 | 166,100 | 0 | 29,534 | 34,806 | 0.10% | +5,272 |
| CELESTICA INC(CLS) | 61,200 | 63,800 | +2,600 | 8,129 | 13,364 | 0.04% | +5,235 |
| UNITEDHEALTH GROUP INC(UNH) | 637,599 | 594,155 | -43,444 | 169,452 | 174,606 | 0.49% | +5,153 |
| NORFOLK SOUTHN CORP(NSC) | 125,300 | 125,300 | 0 | 27,323 | 32,035 | 0.09% | +4,712 |
| SEMPRA(SRE) | 363,200 | 366,400 | +3,200 | 23,444 | 28,058 | 0.08% | +4,615 |
| MONOLITHIC PWR SYS INC(MPWR) | 28,494 | 28,494 | 0 | 17,753 | 22,326 | 0.06% | +4,572 |
| YUM CHINA HLDGS INC(YUMC) | 75,759 | 197,209 | +121,450 | 2,886 | 7,356 | 0.02% | +4,470 |
| SYNOPSYS INC(SNPS) | 148,063 | 164,485 | +16,422 | 64,667 | 69,068 | 0.19% | +4,402 |
| PARKER-HANNIFIN CORP(PH) | 87,595 | 87,595 | 0 | 52,121 | 56,519 | 0.16% | +4,398 |
| DUKE ENERGY CORP NEW(DUK) | 870,729 | 872,429 | +1,700 | 87,529 | 91,883 | 0.26% | +4,354 |
| HCA HEALTHCARE INC(HCA) | 164,243 | 159,543 | -4,700 | 53,603 | 57,870 | 0.16% | +4,267 |
| APPLOVIN CORP(APP) | 0 | 6,900 | +6,900 | 0 | 4,220 | 0.01% | +4,220 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 528,500 | 530,200 | +1,700 | 31,893 | 36,066 | 0.10% | +4,172 |
| PACCAR INC(PCAR) | 339,300 | 377,535 | +38,235 | 27,477 | 31,591 | 0.09% | +4,114 |
| FASTENAL CO(FAST) | 635,100 | 641,200 | +6,100 | 22,724 | 26,761 | 0.08% | +4,038 |
| PTC INC(PTC) | 169,035 | 166,535 | -2,500 | 24,817 | 28,774 | 0.08% | +3,957 |
| XYLEM INC(XYL) | 256,277 | 254,577 | -1,700 | 28,242 | 31,958 | 0.09% | +3,715 |
| ABBVIE INC(ABBV) | 1,497,023 | 1,220,137 | -276,886 | 236,723 | 240,434 | 0.67% | +3,711 |
| ENTERGY CORP NEW(ETR) | 405,922 | 408,315 | +2,393 | 28,743 | 32,384 | 0.09% | +3,640 |
| TENCENT MUSIC ENTMT GROUP(TME) | 152,971 | 307,371 | +154,400 | 2,540 | 6,106 | 0.02% | +3,566 |
| CLOUDFLARE INC(NET) | 169,000 | 173,900 | +4,900 | 28,194 | 31,759 | 0.09% | +3,566 |
| EBAY INC.(EBAY) | 260,900 | 259,300 | -1,600 | 16,549 | 20,071 | 0.06% | +3,521 |
| EATON CORP PLC(ETN) | 252,429 | 252,029 | -400 | 76,768 | 80,274 | 0.23% | +3,505 |
| TERADYNE INC(TER) | 91,600 | 89,600 | -2,000 | 7,017 | 10,496 | 0.03% | +3,479 |
| INCYTE CORP(INCY) | 234,011 | 232,520 | -1,491 | 13,576 | 16,783 | 0.05% | +3,207 |
| GE AEROSPACE(GE) | 947,137 | 823,665 | -123,472 | 207,679 | 210,872 | 0.59% | +3,194 |
| QUALCOMM INC(QCOM) | 653,181 | 648,301 | -4,880 | 88,619 | 91,788 | 0.26% | +3,169 |
| MCKESSON CORP(MCK) | 133,961 | 131,939 | -2,022 | 83,626 | 86,747 | 0.24% | +3,122 |
| RAYMOND JAMES FINL INC(RJF) | 190,493 | 190,493 | 0 | 24,889 | 27,982 | 0.08% | +3,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 516,138 | 518,838 | +2,700 | 34,033 | 37,122 | 0.10% | +3,090 |
| FIFTH THIRD BANCORP(FITB) | 525,064 | 566,350 | +41,286 | 18,397 | 21,473 | 0.06% | +3,076 |
| DELL TECHNOLOGIES INC(DELL) | 262,946 | 252,646 | -10,300 | 27,463 | 30,483 | 0.09% | +3,020 |
| IQVIA HLDGS INC(IQV) | 100,739 | 102,239 | +1,500 | 13,524 | 16,527 | 0.05% | +3,003 |