Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,004,591 | 3,006,612 | +1,002,021 | 365 | 2,885 | 4.99% | +2,520 |
| BROADCOM INC(AVGO) | 757,234 | 757,234 | 0 | 250 | 1,109 | 1.92% | +859 |
| MERCK & CO INC(MRK) | 0 | 5,427,912 | +5,427,912 | 0 | 774 | 1.34% | +774 |
| UNITEDHEALTH GROUP INC(UNH) | 936,422 | 936,422 | 0 | 322 | 501 | 0.87% | +180 |
| PEPSICO INC(PEP) | 2,757,161 | 2,757,161 | 0 | 386 | 532 | 0.92% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,702,993 | +1,702,993 | 0 | 566 | 0.98% | +566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 772,643 | 772,643 | 0 | 356 | 488 | 0.84% | +132 |
| ADOBE INC(ADBE) | 0 | 778,650 | +778,650 | 0 | 403 | 0.70% | +403 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,449,621 | +4,449,621 | 0 | 789 | 1.36% | +789 |
| CONOCOPHILLIPS(COP) | 2,028,920 | 2,028,920 | 0 | 193 | 289 | 0.50% | +96 |
| H WORLD GROUP LTD(HTHT) | 0 | 311,837 | +311,837 | 0 | 105 | 0.18% | +105 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 343,263 | +343,263 | 0 | 201 | 0.35% | +201 |
| REGENERON PHARMACEUTICALS(REGN) | 211,207 | 211,207 | 0 | 118 | 207 | 0.36% | +89 |
| ELI LILLY & CO(LLY) | 0 | 915,360 | +915,360 | 0 | 746 | 1.29% | +746 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,427,745 | +1,427,745 | 0 | 122 | 0.21% | +122 |
| SALESFORCE INC(CRM) | 0 | 1,237,031 | +1,237,031 | 0 | 373 | 0.64% | +373 |
| DEXCOM INC(DXCM) | 0 | 850,305 | +850,305 | 0 | 118 | 0.20% | +118 |
| DANAHER CORPORATION(DHR) | 0 | 678,074 | +678,074 | 0 | 184 | 0.32% | +184 |
| CHEVRON CORP NEW(CVX) | 1,912,833 | 1,912,833 | 0 | 298 | 348 | 0.60% | +50 |
| TETRA TECH INC NEW(TTEK) | 0 | 279,017 | +279,017 | 0 | 59 | 0.10% | +59 |
| FREEPORT- MCMORAN INC(FCX) | 0 | 2,397,817 | +2,397,817 | 0 | 138 | 0.24% | +138 |
| COMCAST CORP NEW(CCZ) | 0 | 3,965,486 | +3,965,486 | 0 | 168 | 0.29% | +168 |
| PPG INDS INC(PPG) | 0 | 1,061,312 | +1,061,312 | 0 | 152 | 0.26% | +152 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,545,820 | +2,545,820 | 0 | 201 | 0.35% | +201 |
| EOG RES INC(EOG) | 0 | 1,175,048 | +1,175,048 | 0 | 175 | 0.30% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 353,610 | +353,610 | 0 | 114 | 0.20% | +114 |
| CINTAS CORP(CTAS) | 0 | 71,094 | +71,094 | 0 | 52 | 0.09% | +52 |
| EXXON MOBIL CORP | 2,172,524 | 2,172,524 | 0 | 248 | 285 | 0.49% | +37 |
| ENTEGRIS INC(ENTG) | 655,508 | 655,508 | 0 | 61 | 98 | 0.17% | +37 |
| BECTON DICKINSON & CO(BDX) | 0 | 460,083 | +460,083 | 0 | 118 | 0.20% | +118 |
| PFIZER INC(PFE) | 0 | 7,398,373 | +7,398,373 | 0 | 208 | 0.36% | +208 |
| AVERY DENNISON CORP | 0 | 391,783 | +391,783 | 0 | 94 | 0.16% | +94 |
| STELLANTIS N. V(STLA) | 0 | 16,978,909 | +16,978,909 | 0 | 188 | 0.32% | +188 |
| GARTNER INC(IT) | 0 | 134,054 | +134,054 | 0 | 65 | 0.11% | +65 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,747,168 | +1,747,168 | 0 | 164 | 0.28% | +164 |
| EASTMAN CHEM CO(EMN) | 0 | 666,094 | +666,094 | 0 | 71 | 0.12% | +71 |
| PDD HOLDINGS INC(PDD) | 408,010 | 408,010 | 0 | 54 | 83 | 0.14% | +29 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,467,005 | +1,467,005 | 0 | 146 | 0.25% | +146 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,087 | +8,087 | 0 | 28 | 0.05% | +28 |
| FASTENAL CO(FAST) | 1,063,709 | 1,063,709 | 0 | 52 | 80 | 0.14% | +28 |
| CHEMED CORP NEW(CHE) | 0 | 155,267 | +155,267 | 0 | 96 | 0.17% | +96 |
| CENTENE CORP DEL(CNC) | 0 | 583,845 | +583,845 | 0 | 47 | 0.08% | +47 |
| TARGET CORP(TGT) | 0 | 292,694 | +292,694 | 0 | 52 | 0.09% | +52 |
| HOLOGIC INC | 0 | 1,475,379 | +1,475,379 | 0 | 124 | 0.21% | +124 |
| GENERAL MLS INC(GIS) | 0 | 913,326 | +913,326 | 0 | 70 | 0.12% | +70 |
| OWENS CORNING NEW(OC) | 0 | 514,195 | +514,195 | 0 | 97 | 0.17% | +97 |
| AGCO CORP | 0 | 995,210 | +995,210 | 0 | 130 | 0.22% | +130 |
| NIKE INC(NKE) | 0 | 703,082 | +703,082 | 0 | 72 | 0.12% | +72 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,193,291 | +1,193,291 | 0 | 260 | 0.45% | +260 |
| MODERNA INC(MRNA) | 0 | 220,245 | +220,245 | 0 | 27 | 0.05% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 275,038 | +275,038 | 0 | 45 | 0.08% | +45 |
| CGI INC(GIB) | 0 | 924,054 | +924,054 | 0 | 103 | 0.18% | +103 |
| DOW INC(DOW) | 0 | 521,867 | +521,867 | 0 | 33 | 0.06% | +33 |
| AMGEN INC(AMGN) | 0 | 711,647 | +711,647 | 0 | 215 | 0.37% | +215 |
| THE CIGNA GROUP(CI) | 0 | 191,483 | +191,483 | 0 | 75 | 0.13% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 506,457 | +506,457 | 0 | 220 | 0.38% | +220 |
| CANADIAN NATL RY CO(CNI) | 0 | 456,770 | +456,770 | 0 | 62 | 0.11% | +62 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 294,321 | +294,321 | 0 | 33 | 0.06% | +33 |
| KIMBERLY- CLARK CORP(KMB) | 0 | 697,962 | +697,962 | 0 | 104 | 0.18% | +104 |
| SYNOPSYS INC(SNPS) | 0 | 160,063 | +160,063 | 0 | 95 | 0.16% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,758 | +17,758 | 0 | 20 | 0.03% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 520,665 | +520,665 | 0 | 58 | 0.10% | +58 |
| BRUKER CORP(BRKR) | 0 | 307,040 | +307,040 | 0 | 27 | 0.05% | +27 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 96,080 | +96,080 | 0 | 36 | 0.06% | +36 |
| UNION PAC CORP(UNP) | 0 | 590,385 | +590,385 | 0 | 156 | 0.27% | +156 |
| APPLIED MATLS INC | 816,742 | 816,742 | 0 | 167 | 183 | 0.32% | +16 |
| BRISTOL- MYERS SQUIBB CO(BMY) | 0 | 3,782,490 | +3,782,490 | 0 | 185 | 0.32% | +185 |
| DELL TECHNOLOGIES INC(DELL) | 2,239,931 | 2,239,931 | 0 | 297 | 313 | 0.54% | +16 |
| IQVIA HLDGS INC(IQV) | 0 | 198,648 | +198,648 | 0 | 51 | 0.09% | +51 |
| AMPHENOL CORP NEW | 1,086,445 | 1,086,445 | 0 | 131 | 145 | 0.25% | +15 |
| FISERV INC(FISV) | 0 | 380,495 | +380,495 | 0 | 64 | 0.11% | +64 |
| COCA COLA CO(KO) | 0 | 7,616,417 | +7,616,417 | 0 | 518 | 0.90% | +518 |
| TEXAS INSTRS INC(TXN) | 0 | 1,088,670 | +1,088,670 | 0 | 214 | 0.37% | +214 |
| HENRY SCHEIN INC(HSIC) | 0 | 953,792 | +953,792 | 0 | 76 | 0.13% | +76 |
| THE TRADE DESK INC(TTD) | 0 | 303,999 | +303,999 | 0 | 28 | 0.05% | +28 |
| PACCAR INC(PCAR) | 0 | 547,111 | +547,111 | 0 | 67 | 0.12% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,336,403 | +1,336,403 | 0 | 92 | 0.16% | +92 |
| DISNEY WALT CO(DIS) | 0 | 1,416,537 | +1,416,537 | 0 | 174 | 0.30% | +174 |
| QUALCOMM INC(QCOM) | 0 | 580,772 | +580,772 | 0 | 107 | 0.19% | +107 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 185,413 | +185,413 | 0 | 104 | 0.18% | +104 |
| SCHLUMBERGER LTD(SLB) | 0 | 591,915 | +591,915 | 0 | 32 | 0.05% | +32 |
| BIOGEN INC(BIIB) | 0 | 108,721 | +108,721 | 0 | 26 | 0.04% | +26 |
| ZOETIS INC(ZTS) | 0 | 332,878 | +332,878 | 0 | 58 | 0.10% | +58 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,314 | +47,314 | 0 | 19 | 0.03% | +19 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 162,666 | +162,666 | 0 | 26 | 0.05% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 269,062 | +269,062 | 0 | 27 | 0.05% | +27 |
| GRAINGER W W INC(GWW) | 0 | 128,721 | +128,721 | 0 | 132 | 0.23% | +132 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 280,330 | +280,330 | 0 | 25 | 0.04% | +25 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 505,697 | +505,697 | 0 | 24 | 0.04% | +24 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 276,974 | +276,974 | 0 | 37 | 0.06% | +37 |
| LAUDER ESTEE COS INC(EL) | 0 | 132,694 | +132,694 | 0 | 21 | 0.04% | +21 |
| TREX CO INC(TREX) | 0 | 200,000 | +200,000 | 0 | 20 | 0.03% | +20 |
| IDEX CORP(IEX) | 0 | 112,957 | +112,957 | 0 | 28 | 0.05% | +28 |
| AVANTOR INC(AVTR) | 0 | 628,082 | +628,082 | 0 | 17 | 0.03% | +17 |
| HDFC BANK LTD(HDB) | 0 | 301,487 | +301,487 | 0 | 19 | 0.03% | +19 |
| LINDE PLC(LIN) | 849,301 | 849,301 | 0 | 405 | 414 | 0.72% | +9 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 143,524 | +143,524 | 0 | 29 | 0.05% | +29 |
| TOPBUILD CORP | 130,738 | 130,738 | 0 | 51 | 59 | 0.10% | +9 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 162,421 | +162,421 | 0 | 12 | 0.02% | +12 |
| ALCON AG(ALC) | 0 | 726,793 | +726,793 | 0 | 62 | 0.11% | +62 |