Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,354,136 | 2,197,094 | +842,958 | 840,783 | 1,470,515 | 3.02% | +629,732 |
| APPLE INC(AAPL) | 11,146,008 | 11,255,291 | +109,283 | 2,286,826 | 2,865,935 | 5.89% | +579,108 |
| NVIDIA CORPORATION(NVDA) | 18,897,274 | 18,871,107 | -26,167 | 2,985,580 | 3,520,971 | 7.24% | +535,391 |
| ALPHABET INC(GOOG) | 4,239,968 | 4,357,372 | +117,404 | 747,210 | 1,059,277 | 2.18% | +312,068 |
| TESLA INC(TSLA) | 2,194,002 | 2,177,544 | -16,458 | 696,947 | 968,397 | 1.99% | +271,451 |
| ALPHABET INC(GOOG) | 3,782,812 | 3,751,400 | -31,412 | 671,033 | 913,653 | 1.88% | +242,620 |
| BROADCOM INC(AVGO) | 3,521,497 | 3,543,233 | +21,736 | 970,701 | 1,168,948 | 2.40% | +198,247 |
| APPLOVIN CORP(APP) | 255,376 | 312,195 | +56,819 | 89,402 | 224,325 | 0.46% | +134,923 |
| INTUITIVE SURGICAL INC | 365,774 | 293,189 | -72,585 | 13,863 | 131,123 | 0.27% | +117,260 |
| AGNICO EAGLE MINES LTD(AEM) | 407,872 | 972,595 | +564,723 | 48,496 | 163,847 | 0.34% | +115,350 |
| ABBVIE INC(ABBV) | 1,361,563 | 1,550,150 | +188,587 | 252,733 | 358,922 | 0.74% | +106,188 |
| MICROSOFT CORP(MSFT) | 5,403,540 | 5,370,608 | -32,932 | 2,687,775 | 2,781,706 | 5.72% | +93,932 |
| ORACLE CORP(ORCL) | 1,265,007 | 1,309,682 | +44,675 | 276,568 | 368,335 | 0.76% | +91,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,616,561 | 1,652,482 | +35,921 | 220,370 | 301,446 | 0.62% | +81,076 |
| MICRON TECHNOLOGY INC(MU) | 871,933 | 1,101,360 | +229,427 | 107,466 | 184,280 | 0.38% | +76,814 |
| GE AEROSPACE(GE) | 894,796 | 1,003,996 | +109,200 | 230,312 | 302,022 | 0.62% | +71,711 |
| KINROSS GOLD CORP(KGC) | 697,490 | 3,294,945 | +2,597,455 | 10,878 | 81,793 | 0.17% | +70,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 973,143 | 1,224,397 | +251,254 | 138,089 | 198,095 | 0.41% | +60,006 |
| CATERPILLAR INC(CAT) | 362,089 | 419,436 | +57,347 | 140,567 | 200,134 | 0.41% | +59,567 |
| LAM RESEARCH CORP(LRCX) | 973,557 | 1,141,393 | +167,836 | 94,766 | 152,833 | 0.31% | +58,066 |
| CHEVRON CORP NEW(CVX) | 1,133,033 | 1,412,522 | +279,489 | 162,239 | 219,351 | 0.45% | +57,112 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 110,855 | 196,912 | +86,057 | 36,149 | 89,792 | 0.18% | +53,643 |
| REGIONS FINANCIAL CORP NEW(RF) | 868,646 | 2,407,473 | +1,538,827 | 20,431 | 63,485 | 0.13% | +43,055 |
| CITIGROUP INC(C) | 2,339,383 | 2,382,503 | +43,120 | 199,128 | 241,824 | 0.50% | +42,696 |
| HOME DEPOT INC(HD) | 775,118 | 800,121 | +25,003 | 284,189 | 324,201 | 0.67% | +40,012 |
| CBRE GROUP INC(CBRE) | 242,877 | 456,658 | +213,781 | 34,032 | 71,951 | 0.15% | +37,919 |
| TRAVELERS COMPANIES INC(TRV) | 145,753 | 274,562 | +128,809 | 38,995 | 76,663 | 0.16% | +37,668 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,898,568 | 3,933,919 | +2,035,351 | 31,820 | 67,939 | 0.14% | +36,119 |
| CUMMINS INC(CMI) | 91,530 | 154,750 | +63,220 | 29,976 | 65,362 | 0.13% | +35,386 |
| WASTE MGMT INC DEL(WM) | 196,088 | 359,995 | +163,907 | 44,869 | 79,498 | 0.16% | +34,629 |
| FRANCO NEV CORP(FNV) | 123,154 | 243,749 | +120,595 | 20,178 | 54,266 | 0.11% | +34,088 |
| VERTIV HOLDINGS CO(VRT) | 586,802 | 718,954 | +132,152 | 75,351 | 108,461 | 0.22% | +33,110 |
| ALLSTATE CORP(ALL) | 246,569 | 383,377 | +136,808 | 49,637 | 82,292 | 0.17% | +32,655 |
| CINCINNATI FINL CORP(CINF) | 94,986 | 294,423 | +199,437 | 14,145 | 46,548 | 0.10% | +32,403 |
| CAMECO CORP(CCJ) | 846,132 | 1,126,336 | +280,204 | 62,711 | 94,549 | 0.19% | +31,838 |
| TJX COS INC NEW(TJX) | 923,103 | 1,003,047 | +79,944 | 113,994 | 144,980 | 0.30% | +30,986 |
| M & T BK CORP(MTB) | 158,250 | 307,730 | +149,480 | 30,699 | 60,814 | 0.13% | +30,115 |
| HARTFORD INSURANCE GROUP INC(HIG) | 314,585 | 513,441 | +198,856 | 39,911 | 68,488 | 0.14% | +28,576 |
| SNOWFLAKE INC(SNOW) | 344,358 | 464,366 | +120,008 | 77,057 | 104,738 | 0.22% | +27,681 |
| IHS HOLDING LIMITED ORD SHS | 21,666,802 | 21,666,802 | 0 | 120,467 | 147,768 | 0.30% | +27,300 |
| SCHWAB CHARLES CORP(SCHW) | 1,198,496 | 1,428,604 | +230,108 | 109,351 | 136,389 | 0.28% | +27,038 |
| TAPESTRY INC(TPR) | 0 | 237,345 | +237,345 | 0 | 26,872 | 0.06% | +26,872 |
| UNITEDHEALTH GROUP INC(UNH) | 642,931 | 658,229 | +15,298 | 200,575 | 227,286 | 0.47% | +26,711 |
| CITIZENS FINL GROUP INC(CFG) | 150,010 | 625,400 | +475,390 | 6,713 | 33,246 | 0.07% | +26,533 |
| CROWN CASTLE INC(CCI) | 219,459 | 508,432 | +288,973 | 22,545 | 49,059 | 0.10% | +26,514 |
| WELLTOWER INC(WELL) | 757,405 | 800,474 | +43,069 | 116,436 | 142,596 | 0.29% | +26,161 |
| AMERICAN TOWER CORP NEW(AMT) | 367,928 | 558,099 | +190,171 | 81,319 | 107,334 | 0.22% | +26,014 |
| ROBINHOOD MKTS INC(HOOD) | 545,247 | 535,615 | -9,632 | 51,051 | 76,689 | 0.16% | +25,638 |
| WESTERN DIGITAL CORP(WDC) | 276,078 | 358,512 | +82,434 | 17,666 | 43,043 | 0.09% | +25,377 |
| SHOPIFY INC(SHOP) | 1,047,413 | 981,949 | -65,464 | 120,577 | 145,917 | 0.30% | +25,339 |
| ISHARES TR MSCI CHINA ETF | 177,308 | 520,205 | +342,897 | 9,770 | 34,255 | 0.07% | +24,486 |
| CRH PLC ORD | 591,167 | 656,794 | +65,627 | 54,269 | 78,750 | 0.16% | +24,480 |
| INTEL CORP(INTC) | 2,041,244 | 2,089,396 | +48,152 | 45,724 | 70,099 | 0.14% | +24,375 |
| ISHARES INC | 177,673 | 410,232 | +232,559 | 16,858 | 41,146 | 0.08% | +24,289 |
| ARISTA NETWORKS INC(ANET) | 996,091 | 860,237 | -135,854 | 101,910 | 125,345 | 0.26% | +23,435 |
| PEPSICO INC(PEP) | 999,620 | 1,106,456 | +106,836 | 131,990 | 155,391 | 0.32% | +23,401 |
| GILEAD SCIENCES INC(GILD) | 1,142,072 | 1,351,318 | +209,246 | 126,622 | 149,996 | 0.31% | +23,375 |
| CHUBB LIMITED COM | 244,090 | 332,760 | +88,670 | 70,718 | 93,922 | 0.19% | +23,204 |
| AMPHENOL CORP NEW | 853,578 | 867,721 | +14,143 | 84,291 | 107,380 | 0.22% | +23,090 |
| BARRICK MNG CORP(B) | 1,167,403 | 1,424,709 | +257,306 | 24,255 | 46,804 | 0.10% | +22,549 |
| PAN AMERN SILVER CORP(PAAS) | 215,083 | 732,795 | +517,712 | 6,091 | 28,403 | 0.06% | +22,312 |
| KLA CORP(KLAC) | 98,509 | 101,351 | +2,842 | 88,238 | 109,317 | 0.22% | +21,079 |
| JOHNSON CTLS INTL PLC SHS | 509,630 | 678,419 | +168,789 | 53,827 | 74,592 | 0.15% | +20,765 |
| FORD MTR CO(F) | 1,841,746 | 3,393,573 | +1,551,827 | 19,983 | 40,587 | 0.08% | +20,604 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 140,073 | 171,137 | +31,064 | 20,217 | 40,399 | 0.08% | +20,182 |
| APPLIED MATLS INC | 606,426 | 638,607 | +32,181 | 111,018 | 130,748 | 0.27% | +19,730 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 258,981 | 256,722 | -2,259 | 105,006 | 124,515 | 0.26% | +19,509 |
| WARNER BROS DISCOVERY INC(WBD) | 487,709 | 1,281,797 | +794,088 | 5,589 | 25,033 | 0.05% | +19,444 |
| KENVUE INC(KVUE) | 1,054,166 | 2,524,461 | +1,470,295 | 22,064 | 40,972 | 0.08% | +18,908 |
| DEXCOM INC(DXCM) | 379,163 | 769,664 | +390,501 | 33,097 | 51,791 | 0.11% | +18,694 |
| INGERSOLL RAND INC(IR) | 242,221 | 469,665 | +227,444 | 20,148 | 38,804 | 0.08% | +18,656 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,138 | 204,774 | +30,636 | 53,661 | 71,929 | 0.15% | +18,268 |
| MONSTER BEVERAGE CORP NEW(MNST) | 631,263 | 855,501 | +224,238 | 39,542 | 57,584 | 0.12% | +18,041 |
| CAPITAL ONE FINL CORP(COF) | 377,322 | 462,350 | +85,028 | 80,279 | 98,286 | 0.20% | +18,007 |
| ARCHER DANIELS MIDLAND CO | 235,031 | 507,131 | +272,100 | 12,405 | 30,296 | 0.06% | +17,891 |
| TRUIST FINL CORP(TFC) | 210,720 | 580,020 | +369,300 | 9,059 | 26,519 | 0.05% | +17,460 |
| ROBLOX CORP(RBLX) | 534,531 | 531,917 | -2,614 | 56,233 | 73,681 | 0.15% | +17,448 |
| SYNOPSYS INC(SNPS) | 74,468 | 112,518 | +38,050 | 38,178 | 55,515 | 0.11% | +17,337 |
| SEA LTD(SE) | 246,614 | 316,525 | +69,911 | 39,443 | 56,573 | 0.12% | +17,129 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 105,226 | 173,894 | +68,668 | 28,026 | 45,115 | 0.09% | +17,089 |
| FEDEX CORP(FDX) | 135,924 | 197,477 | +61,553 | 30,897 | 46,567 | 0.10% | +15,670 |
| ULTA BEAUTY INC(ULTA) | 28,778 | 53,249 | +24,471 | 13,463 | 29,114 | 0.06% | +15,651 |
| AMERICAN INTL GROUP INC | 516,226 | 760,170 | +243,944 | 44,184 | 59,704 | 0.12% | +15,520 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 241,603 | 519,903 | +278,300 | 13,281 | 28,158 | 0.06% | +14,877 |
| STATE STR CORP(STT) | 185,259 | 296,642 | +111,383 | 19,700 | 34,413 | 0.07% | +14,713 |
| ELI LILLY & CO(LLY) | 643,336 | 676,396 | +33,060 | 501,500 | 516,090 | 1.06% | +14,590 |
| INCYTE CORP(INCY) | 79,026 | 229,326 | +150,300 | 5,382 | 19,449 | 0.04% | +14,067 |
| FASTENAL CO(FAST) | 794,357 | 967,111 | +172,754 | 33,363 | 47,427 | 0.10% | +14,064 |
| JOHNSON & JOHNSON(JNJ) | 1,833,276 | 1,585,942 | -247,334 | 280,033 | 294,065 | 0.60% | +14,032 |
| PDD HOLDINGS INC(PDD) | 555,387 | 545,887 | -9,500 | 58,127 | 72,150 | 0.15% | +14,023 |
| PROLOGIS INC.(PLD) | 545,667 | 622,184 | +76,517 | 57,361 | 71,253 | 0.15% | +13,892 |
| CORNING INC(GLW) | 492,149 | 484,623 | -7,526 | 25,882 | 39,754 | 0.08% | +13,872 |
| EXXON MOBIL CORP | 3,259,212 | 3,238,080 | -21,132 | 351,343 | 365,094 | 0.75% | +13,750 |
| DOLLAR GEN CORP NEW(DG) | 155,275 | 304,483 | +149,208 | 17,760 | 31,468 | 0.06% | +13,708 |
| NORFOLK SOUTHN CORP(NSC) | 155,236 | 176,932 | +21,696 | 39,736 | 53,152 | 0.11% | +13,416 |
| TE CONNECTIVITY PLC(TEL) | 205,223 | 217,899 | +12,676 | 34,615 | 47,835 | 0.10% | +13,220 |
| ROYAL BK CDA(RY) | 1,008,841 | 986,058 | -22,783 | 132,691 | 145,365 | 0.30% | +12,674 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 138,159 | 153,567 | +15,408 | 34,656 | 46,901 | 0.10% | +12,245 |
| RAYMOND JAMES FINL INC(RJF) | 115,092 | 172,676 | +57,584 | 17,652 | 29,804 | 0.06% | +12,152 |
| FUTU HLDGS LTD(FUTU) | 38,361 | 96,583 | +58,222 | 4,741 | 16,797 | 0.03% | +12,056 |