Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,776,034 | 5,096,428 | +320,394 | $2.47B | $2.46B | 8.60% | -$9.01M |
| NVIDIA Corporation(NVDA) | 9,617,279 | 10,116,692 | +499,413 | $1.79B | $1.89B | 6.58% | +$92.37M |
| Alphabet Inc.CL A(GOOG) | 6,188,646 | 4,941,049 | -1,247,597 | $1.50B | $1.55B | 5.40% | +$42.09M |
| Amazon.com, Inc.(AMZN) | 6,045,255 | 6,600,867 | +555,612 | $1.33B | $1.52B | 5.32% | +$196.26M |
| Apple Inc.(AAPL) | 5,561,135 | 5,137,260 | -423,875 | $1.42B | $1.40B | 4.87% | -$19.42M |
| Meta Platforms, Inc.CL A(META) | 1,194,302 | 1,893,140 | +698,838 | $877.07M | $1.25B | 4.36% | +$372.57M |
| Mastercard IncorporatedCL A(MA) | 891,905 | 1,261,054 | +369,149 | $507.32M | $719.91M | 2.51% | +$212.59M |
| Visa Inc.CL A(V) | 1,150,314 | 1,910,461 | +760,147 | $392.69M | $670.02M | 2.34% | +$277.32M |
| Atlassian CorpCL A | 2,806,888 | 3,990,216 | +1,183,328 | $448.26M | $646.97M | 2.26% | +$198.71M |
| Broadcom Inc.(AVGO) | 1,380,209 | 1,658,559 | +278,350 | $455.34M | $574.03M | 2.00% | +$118.68M |
| Salesforce, Inc.(CRM) | 1,658,085 | 2,075,596 | +417,511 | $392.97M | $549.85M | 1.92% | +$156.88M |
| Tesla, Inc.(TSLA) | 807,978 | 828,629 | +20,651 | $359.32M | $372.65M | 1.30% | +$13.33M |
| Eli Lilly and Company(LLY) | 333,993 | 321,484 | -12,509 | $254.84M | $345.49M | 1.21% | +$90.66M |
| Check Point Software Tech LT ORD | 887,854 | 1,820,339 | +932,485 | $183.71M | $337.78M | 1.18% | +$154.08M |
| Alphabet Inc.CL C(GOOG) | 969,535 | 988,337 | +18,802 | $236.13M | $310.14M | 1.08% | +$74.01M |
| Bank of America Corp | 4,640,303 | 4,832,975 | +192,672 | $239.39M | $265.81M | 0.93% | +$26.42M |
| Oracle Corporation(ORCL) | 1,213,046 | 1,329,788 | +116,742 | $341.16M | $259.19M | 0.90% | -$81.97M |
| JPMorgan Chase & Co.(JPM) | 708,547 | 737,362 | +28,815 | $223.50M | $237.59M | 0.83% | +$14.10M |
| HP Inc.(HPQ) | 3,096,428 | 10,594,630 | +7,498,202 | $84.32M | $236.05M | 0.82% | +$151.73M |
| Booking Holdings Inc.(BKNG) | 41,999 | 43,286 | +1,287 | $226.76M | $231.81M | 0.81% | +$5.05M |
| The Goldman Sachs Group, Inc.(GS) | 135,418 | 253,467 | +118,049 | $107.84M | $222.80M | 0.78% | +$114.96M |
| T-Mobile US, Inc.(TMUS) | 715,202 | 1,065,238 | +350,036 | $171.21M | $216.29M | 0.75% | +$45.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,235,324 | 691,064 | -544,260 | $344.96M | $210.01M | 0.73% | -$134.96M |
| Citigroup Inc.(C) | 1,714,144 | 1,793,006 | +78,862 | $173.99M | $209.23M | 0.73% | +$35.24M |
| Walmart Inc.(WMT) | 1,739,021 | 1,684,275 | -54,746 | $179.22M | $187.65M | 0.65% | +$8.42M |
| Advanced Micro Devices, Inc.(AMD) | 1,459,145 | 866,532 | -592,613 | $236.08M | $185.58M | 0.65% | -$50.50M |
| Lam Research Corporation(LRCX) | 2,600,095 | 1,033,784 | -1,566,311 | $348.15M | $176.96M | 0.62% | -$171.19M |
| QUALCOMM Incorporated(QCOM) | 637,540 | 1,014,250 | +376,710 | $106.06M | $173.49M | 0.61% | +$67.43M |
| S&P Global Inc.(SPGI) | 250,576 | 313,444 | +62,868 | $121.96M | $163.80M | 0.57% | +$41.84M |
| Chubb Ltd COM | 633,865 | 519,712 | -114,153 | $178.91M | $162.21M | 0.57% | -$16.70M |
| Berkshire Hathaway IncCL B | 286,039 | 305,778 | +19,739 | $143.80M | $153.70M | 0.54% | +$9.90M |
| UnitedHealth Group Incorporated(UNH) | 389,238 | 437,929 | +48,691 | $134.40M | $144.56M | 0.50% | +$10.16M |
| Intuitive Surgical, Inc.(ISRG) | 249,861 | 244,742 | -5,119 | $111.75M | $138.61M | 0.48% | +$26.87M |
| Johnson & Johnson(JNJ) | 1,161,215 | 653,850 | -507,365 | $215.31M | $135.31M | 0.47% | -$80.00M |
| AbbVie Inc.(ABBV) | 493,795 | 575,107 | +81,312 | $114.33M | $131.41M | 0.46% | +$17.07M |
| Exxon Mobil Corp | 1,019,910 | 1,075,263 | +55,353 | $114.99M | $129.40M | 0.45% | +$14.40M |
| Netflix, Inc.(NFLX) | 96,992 | 1,346,425 | +1,249,433 | $116.29M | $126.24M | 0.44% | +$9.96M |
| Cisco Systems, Inc.(CSCO) | 1,475,231 | 1,534,364 | +59,133 | $100.94M | $118.19M | 0.41% | +$17.26M |
| Waste Management, Inc.(WM) | 153,111 | 528,562 | +375,451 | $33.81M | $116.13M | 0.41% | +$82.32M |
| Emerson Electric Co.(EMR) | 859,507 | 873,898 | +14,391 | $112.75M | $115.98M | 0.40% | +$3.23M |
| NextEra Energy, Inc.(NEE) | 1,396,906 | 1,438,894 | +41,988 | $105.45M | $115.51M | 0.40% | +$10.06M |
| PepsiCo, Inc.(PEP) | 754,955 | 786,442 | +31,487 | $106.03M | $112.87M | 0.39% | +$6.84M |
| Match Group, Inc.(MTCH) | 2,581,589 | 3,431,061 | +849,472 | $91.18M | $110.79M | 0.39% | +$19.61M |
| GE Aerospace(GE) | 351,669 | 358,857 | +7,188 | $105.79M | $110.54M | 0.39% | +$4.75M |
| ServiceNow, Inc.(NOW) | 116,108 | 668,321 | +552,213 | $106.85M | $102.38M | 0.36% | -$4.47M |
| Merck & Co., Inc.(MRK) | 748,427 | 950,334 | +201,907 | $62.82M | $100.03M | 0.35% | +$37.22M |
| Criteo S.A.ADS(CRTO) | 4,136,684 | 4,258,161 | +121,477 | $93.49M | $87.76M | 0.31% | -$5.73M |
| International Business Machines Corporation(IBM) | 278,996 | 290,284 | +11,288 | $78.72M | $85.99M | 0.30% | +$7.26M |
| Marvell Technology, Inc.(MRVL) | 2,156,786 | 993,351 | -1,163,435 | $181.32M | $84.41M | 0.29% | -$96.91M |
| The Procter & Gamble Company(PG) | 464,339 | 588,052 | +123,713 | $71.35M | $84.27M | 0.29% | +$12.93M |
| DexCom, Inc.(DXCM) | 1,098,544 | 1,269,391 | +170,847 | $73.92M | $84.25M | 0.29% | +$10.33M |
| MercadoLibre, Inc.(MELI) | 42,602 | 41,161 | -1,441 | $99.56M | $82.91M | 0.29% | -$16.65M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,274,284 | 1,359,549 | +85,265 | $69.02M | $80.80M | 0.28% | +$11.78M |
| Micron Technology, Inc.(MU) | 314,601 | 276,765 | -37,836 | $52.64M | $78.99M | 0.28% | +$26.35M |
| Ecolab Inc.(ECL) | 298,584 | 299,125 | +541 | $81.77M | $78.53M | 0.27% | -$3.24M |
| Chevron Corporation(CVX) | 495,232 | 512,875 | +17,643 | $76.90M | $78.17M | 0.27% | +$1.26M |
| Arrow Electronics Inc | 471,813 | 706,687 | +234,874 | $57.09M | $77.86M | 0.27% | +$20.77M |
| Coca-Cola Europacific PartneSHS SHS | 1,083,398 | 1,103,612 | +20,214 | $71.85M | $77.15M | 0.27% | +$5.30M |
| Costco Wholesale Corporation(COST) | 85,512 | 88,026 | +2,514 | $79.15M | $75.91M | 0.26% | -$3.24M |
| Colgate-Palmolive Company(CL) | 755,338 | 918,682 | +163,344 | $60.38M | $72.59M | 0.25% | +$12.21M |
| Arista Networks, Inc.(ANET) | 562,210 | 552,579 | -9,631 | $81.92M | $72.40M | 0.25% | -$9.52M |
| Skyworks Solutions, Inc.(SWKS) | 889,273 | 1,141,649 | +252,376 | $68.46M | $72.39M | 0.25% | +$3.94M |
| Applied Materials Inc | 186,013 | 280,792 | +94,779 | $38.08M | $72.16M | 0.25% | +$34.08M |
| The Home Depot, Inc.(HD) | 200,986 | 205,394 | +4,408 | $81.44M | $70.68M | 0.25% | -$10.76M |
| Intel Corporation(INTC) | 2,566,748 | 1,909,463 | -657,285 | $86.11M | $70.46M | 0.25% | -$15.66M |
| GE Vernova Inc.(GEV) | 91,425 | 103,956 | +12,531 | $56.22M | $67.94M | 0.24% | +$11.73M |
| Peloton Interactive, Inc.CL A(PTON) | 4,445,117 | 10,776,627 | +6,331,510 | $40.01M | $66.38M | 0.23% | +$26.38M |
| Thermo Fisher Scientific Inc.(TMO) | 126,849 | 114,507 | -12,342 | $61.52M | $66.35M | 0.23% | +$4.83M |
| Cirrus Logic, Inc.(CRUS) | 532,180 | 532,180 | 0 | $66.68M | $63.06M | 0.22% | -$3.61M |
| NIQ Global Intelligence plc(NIQ) | 3,742,451 | 3,703,718 | -38,733 | $58.72M | $61.07M | 0.21% | +$2.36M |
| The Walt Disney Company(DIS) | 504,137 | 535,794 | +31,657 | $57.72M | $60.96M | 0.21% | +$3.23M |
| Abbott Laboratories | 464,128 | 479,706 | +15,578 | $62.17M | $60.10M | 0.21% | -$2.06M |
| Wells Fargo & Company(WFC) | 625,733 | 635,524 | +9,791 | $52.45M | $59.23M | 0.21% | +$6.78M |
| Baidu Inc - Spon AdrADR | 6,528 | 452,579 | +446,051 | $860.2K | $59.13M | 0.21% | +$58.27M |
| Verizon Communications Inc.(VZ) | 1,255,341 | 1,432,652 | +177,311 | $55.17M | $58.35M | 0.20% | +$3.18M |
| AT&T Inc.(T) | 2,162,125 | 2,332,004 | +169,879 | $61.06M | $57.93M | 0.20% | -$3.13M |
| Deckers Outdoor Corporation(DECK) | 492,227 | 544,695 | +52,468 | $49.90M | $56.47M | 0.20% | +$6.57M |
| Deere & Company(DE) | 100,608 | 119,298 | +18,690 | $46.00M | $55.54M | 0.19% | +$9.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 95,414 | 119,685 | +24,271 | $37.37M | $54.26M | 0.19% | +$16.89M |
| Apollo Global Management, Inc.(APO) | 363,131 | 370,083 | +6,952 | $48.39M | $53.57M | 0.19% | +$5.18M |
| Crown Holdings, Inc.(CCK) | 543,667 | 519,059 | -24,608 | $52.51M | $53.45M | 0.19% | +$934.7K |
| Uber Technologies, Inc.(UBER) | 633,016 | 643,558 | +10,542 | $62.02M | $52.59M | 0.18% | -$9.43M |
| The TJX Companies, Inc.(TJX) | 325,264 | 337,518 | +12,254 | $47.01M | $51.85M | 0.18% | +$4.83M |
| Morgan Stanley(MS) | 790,153 | 289,358 | -500,795 | $125.60M | $51.37M | 0.18% | -$74.23M |
| State Street Corporation(STT) | 395,501 | 376,836 | -18,665 | $45.88M | $48.62M | 0.17% | +$2.73M |
| Amphenol CorpCL A | 418,148 | 357,586 | -60,562 | $51.75M | $48.32M | 0.17% | -$3.42M |
| Texas Instruments Incorporated(TXN) | 253,974 | 273,836 | +19,862 | $46.66M | $47.51M | 0.17% | +$845.2K |
| Capital One Financial Corporation(COF) | 160,104 | 193,237 | +33,133 | $34.03M | $46.83M | 0.16% | +$12.80M |
| Amgen Inc.(AMGN) | 139,527 | 142,001 | +2,474 | $39.37M | $46.48M | 0.16% | +$7.10M |
| Nu Holdings Ltd.CL A(NU) | 2,832,135 | 2,767,567 | -64,568 | $45.34M | $46.33M | 0.16% | +$986.6K |
| McDonald's Corporation(MCD) | 170,572 | 146,795 | -23,777 | $51.84M | $44.86M | 0.16% | -$6.97M |
| Darling Ingredients Inc.(DAR) | 1,158,758 | 1,245,217 | +86,459 | $35.77M | $44.83M | 0.16% | +$9.06M |
| ON Semiconductor Corporation(ON) | 723,688 | 822,902 | +99,214 | $35.69M | $44.56M | 0.16% | +$8.88M |
| Linde plcSHS(LIN) | 100,174 | 104,014 | +3,840 | $47.58M | $44.35M | 0.15% | -$3.23M |
| Pfizer Inc.(PFE) | 1,266,191 | 1,753,086 | +486,895 | $32.26M | $43.65M | 0.15% | +$11.39M |
| Parker-Hannifin Corporation(PH) | 48,265 | 48,866 | +601 | $36.59M | $42.95M | 0.15% | +$6.36M |
| Datadog, Inc.CL A(DDOG) | 1,007,552 | 312,891 | -694,661 | $143.48M | $42.55M | 0.15% | -$100.93M |
| Constellation Energy Corporation(CEG) | 145,027 | 120,217 | -24,810 | $47.72M | $42.47M | 0.15% | -$5.25M |
| The Southern Company(SO) | 453,922 | 486,143 | +32,221 | $43.02M | $42.39M | 0.15% | -$626.5K |
| American Express Company(AXP) | 112,553 | 113,883 | +1,330 | $37.39M | $42.13M | 0.15% | +$4.75M |