Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 1,194,302 | 1,893,140 | +698,838 | 877,072 | 1,249,643 | 4.36% | +372,571 |
| Visa Inc(V) | 1,150,314 | 1,910,461 | +760,147 | 392,694 | 670,018 | 2.34% | +277,324 |
| Mastercard Inc(MA) | 891,905 | 1,261,054 | +369,149 | 507,324 | 719,911 | 2.51% | +212,586 |
| Atlassian Corp | 2,806,888 | 3,990,216 | +1,183,328 | 448,260 | 646,974 | 2.26% | +198,714 |
| Amazon.com Inc(AMZN) | 6,045,255 | 6,600,867 | +555,612 | 1,327,357 | 1,523,612 | 5.32% | +196,255 |
| Salesforce Inc(CRM) | 1,658,085 | 2,075,596 | +417,511 | 392,966 | 549,846 | 1.92% | +156,880 |
| Check Point Software Tech LT ORD | 887,854 | 1,820,339 | +932,485 | 183,706 | 337,782 | 1.18% | +154,076 |
| HP Inc(HPQ) | 3,096,428 | 10,594,630 | +7,498,202 | 84,316 | 236,048 | 0.82% | +151,733 |
| Broadcom Inc(AVGO) | 1,380,209 | 1,658,559 | +278,350 | 455,345 | 574,027 | 2.00% | +118,683 |
| Goldman Sachs Group Inc(GS) | 135,418 | 253,467 | +118,049 | 107,840 | 222,797 | 0.78% | +114,957 |
| Nvidia Corp(NVDA) | 9,617,279 | 10,116,692 | +499,413 | 1,794,392 | 1,886,763 | 6.58% | +92,371 |
| Eli Lilly & Co(LLY) | 333,993 | 321,484 | -12,509 | 254,837 | 345,492 | 1.21% | +90,656 |
| Waste Management Inc(WM) | 153,111 | 528,562 | +375,451 | 33,812 | 116,130 | 0.41% | +82,319 |
| Alphabet Inc(GOOG) | 969,535 | 988,337 | +18,802 | 236,130 | 310,140 | 1.08% | +74,010 |
| Qualcomm Inc(QCOM) | 637,540 | 1,014,250 | +376,710 | 106,061 | 173,487 | 0.61% | +67,426 |
| Baidu Inc - Spon Adr | 6,528 | 452,579 | +446,051 | 860 | 59,134 | 0.21% | +58,274 |
| T-Mobile US Inc(TMUS) | 715,202 | 1,065,238 | +350,036 | 171,205 | 216,286 | 0.75% | +45,081 |
| Alphabet Inc(GOOG) | 6,188,646 | 4,941,049 | -1,247,597 | 1,504,460 | 1,546,548 | 5.40% | +42,088 |
| S&P Global Inc(SPGI) | 250,576 | 313,444 | +62,868 | 121,958 | 163,803 | 0.57% | +41,845 |
| Merck & Co Inc(MRK) | 748,427 | 950,334 | +201,907 | 62,815 | 100,032 | 0.35% | +37,217 |
| Citigroup Inc(C) | 1,714,144 | 1,793,006 | +78,862 | 173,986 | 209,226 | 0.73% | +35,240 |
| Applied Materials Inc | 186,013 | 280,792 | +94,779 | 38,084 | 72,161 | 0.25% | +34,076 |
| Intuitive Surgical Inc | 249,861 | 244,742 | -5,119 | 111,745 | 138,612 | 0.48% | +26,867 |
| Bank of America Corp | 4,640,303 | 4,832,975 | +192,672 | 239,393 | 265,814 | 0.93% | +26,420 |
| Peloton Interactive Inc(PTON) | 4,445,117 | 10,776,627 | +6,331,510 | 40,006 | 66,384 | 0.23% | +26,378 |
| Micron Technology Inc(MU) | 314,601 | 276,765 | -37,836 | 52,639 | 78,991 | 0.28% | +26,352 |
| Borr Drilling Ltd(BORR) | 3,875,175 | 8,771,876 | +4,896,701 | 10,424 | 35,351 | 0.12% | +24,926 |
| Petroleo Brasileiro SA ADR(PBR) | 0 | 1,837,813 | +1,837,813 | 0 | 21,778 | 0.08% | +21,778 |
| Arrow Electronics Inc | 471,813 | 706,687 | +234,874 | 57,089 | 77,863 | 0.27% | +20,773 |
| Match Group Inc(MTCH) | 2,581,589 | 3,431,061 | +849,472 | 91,182 | 110,789 | 0.39% | +19,607 |
| Cisco Systems Inc(CSCO) | 1,475,231 | 1,534,364 | +59,133 | 100,935 | 118,192 | 0.41% | +17,257 |
| AbbVie Inc(ABBV) | 493,795 | 575,107 | +81,312 | 114,333 | 131,406 | 0.46% | +17,073 |
| Vertex Pharmaceuticals Inc(VRTX) | 95,414 | 119,685 | +24,271 | 37,368 | 54,260 | 0.19% | +16,892 |
| Exxon Mobil Corp | 1,019,910 | 1,075,263 | +55,353 | 114,995 | 129,397 | 0.45% | +14,402 |
| Omnicom Group Inc(OMC) | 36,878 | 213,772 | +176,894 | 3,007 | 17,262 | 0.06% | +14,255 |
| JPMorgan Chase & Co(JPM) | 708,547 | 737,362 | +28,815 | 223,497 | 237,593 | 0.83% | +14,096 |
| Tesla Inc(TSLA) | 807,978 | 828,629 | +20,651 | 359,324 | 372,651 | 1.30% | +13,327 |
| Procter & Gamble Co(PG) | 464,339 | 588,052 | +123,713 | 71,346 | 84,274 | 0.29% | +12,928 |
| Capital One Financial Corp(COF) | 160,104 | 193,237 | +33,133 | 34,035 | 46,833 | 0.16% | +12,798 |
| Elevance Health Inc(ELV) | 42,258 | 74,306 | +32,048 | 13,654 | 26,048 | 0.09% | +12,394 |
| Colgate-Palmolive Co(CL) | 755,338 | 918,682 | +163,344 | 60,382 | 72,594 | 0.25% | +12,213 |
| Itron Inc(ITRI) | 0 | 131,281 | +131,281 | 0 | 12,191 | 0.04% | +12,191 |
| Becton Dickinson & Co(BDX) | 55,395 | 114,809 | +59,414 | 10,368 | 22,281 | 0.08% | +11,913 |
| BioMarin Pharmaceutical Inc(BMRN) | 1,274,284 | 1,359,549 | +85,265 | 69,015 | 80,798 | 0.28% | +11,783 |
| GE Vernova Inc(GEV) | 91,425 | 103,956 | +12,531 | 56,217 | 67,943 | 0.24% | +11,725 |
| Pfizer Inc(PFE) | 1,266,191 | 1,753,086 | +486,895 | 32,263 | 43,652 | 0.15% | +11,389 |
| American International Group Inc | 108,982 | 227,725 | +118,743 | 8,559 | 19,482 | 0.07% | +10,922 |
| Dexcom Inc(DXCM) | 1,098,544 | 1,269,391 | +170,847 | 73,921 | 84,249 | 0.29% | +10,328 |
| UnitedHealth Group Inc(UNH) | 389,238 | 437,929 | +48,691 | 134,404 | 144,565 | 0.50% | +10,161 |
| NextEra Energy Inc(NEE) | 1,396,906 | 1,438,894 | +41,988 | 105,452 | 115,514 | 0.40% | +10,062 |
| Netflix Inc(NFLX) | 96,992 | 1,346,425 | +1,249,433 | 116,286 | 126,241 | 0.44% | +9,955 |
| Berkshire Hathaway Inc | 286,039 | 305,778 | +19,739 | 143,803 | 153,699 | 0.54% | +9,896 |
| Citizens Financial Group Inc(CFG) | 82,541 | 241,372 | +158,831 | 4,388 | 14,099 | 0.05% | +9,711 |
| Vista Energy SAB de CV(VIST) | 0 | 197,374 | +197,374 | 0 | 9,604 | 0.03% | +9,604 |
| Cigna Group(CI) | 50,273 | 87,515 | +37,242 | 14,491 | 24,087 | 0.08% | +9,596 |
| CME Group Inc(CME) | 75,958 | 110,256 | +34,298 | 20,523 | 30,109 | 0.11% | +9,586 |
| Deere & Co(DE) | 100,608 | 119,298 | +18,690 | 46,004 | 55,542 | 0.19% | +9,538 |
| Darling Ingredients Inc(DAR) | 1,158,758 | 1,245,217 | +86,459 | 35,771 | 44,828 | 0.16% | +9,057 |
| Regeneron Pharmaceuticals Inc(REGN) | 47,271 | 46,157 | -1,114 | 26,579 | 35,627 | 0.12% | +9,048 |
| General Motors Co(GM) | 178,489 | 244,602 | +66,113 | 10,882 | 19,891 | 0.07% | +9,009 |
| Paccar Inc(PCAR) | 207,274 | 268,069 | +60,795 | 20,379 | 29,356 | 0.10% | +8,977 |
| Target Corp(TGT) | 84,444 | 168,423 | +83,979 | 7,575 | 16,463 | 0.06% | +8,889 |
| ON Semiconductor Corp(ON) | 723,688 | 822,902 | +99,214 | 35,685 | 44,560 | 0.16% | +8,875 |
| United Parcel Service Inc(UPS) | 290,096 | 332,622 | +42,526 | 24,232 | 32,993 | 0.12% | +8,761 |
| Fastenal Co(FAST) | 342,627 | 636,802 | +294,175 | 16,802 | 25,555 | 0.09% | +8,752 |
| Walmart Inc(WMT) | 1,739,021 | 1,684,275 | -54,746 | 179,224 | 187,645 | 0.65% | +8,422 |
| Mondelez International Inc(MDLZ) | 386,961 | 599,162 | +212,201 | 24,173 | 32,253 | 0.11% | +8,079 |
| Realty Income Corp(O) | 168,722 | 323,450 | +154,728 | 10,257 | 18,233 | 0.06% | +7,976 |
| Bristol-Myers Squibb Co(BMY) | 703,651 | 733,347 | +29,696 | 31,735 | 39,557 | 0.14% | +7,822 |
| Consolidated Edison Inc(ED) | 146,006 | 222,920 | +76,914 | 14,677 | 22,140 | 0.08% | +7,464 |
| International Business Machines Corp(IBM) | 278,996 | 290,284 | +11,288 | 78,722 | 85,985 | 0.30% | +7,264 |
| UiPath Inc(PATH) | 154,404 | 565,799 | +411,395 | 2,066 | 9,273 | 0.03% | +7,208 |
| Prudential Financial Inc(PFH) | 69,934 | 127,984 | +58,050 | 7,255 | 14,447 | 0.05% | +7,192 |
| Amgen Inc(AMGN) | 139,527 | 142,001 | +2,474 | 39,375 | 46,478 | 0.16% | +7,104 |
| Comfort Systems USA Inc(FIX) | 2,953 | 10,096 | +7,143 | 2,437 | 9,422 | 0.03% | +6,986 |
| Core & Main Inc(CNM) | 26,046 | 160,478 | +134,432 | 1,402 | 8,340 | 0.03% | +6,938 |
| Cognizant Technology Solutions Corp(CTSH) | 100,562 | 164,004 | +63,442 | 6,745 | 13,612 | 0.05% | +6,868 |
| PepsiCo Inc(PEP) | 754,955 | 786,442 | +31,487 | 106,026 | 112,870 | 0.39% | +6,844 |
| CVS Health Corp(CVS) | 379,890 | 446,843 | +66,953 | 28,640 | 35,461 | 0.12% | +6,822 |
| Keurig Dr Pepper Inc(KDP) | 430,861 | 635,246 | +204,385 | 10,991 | 17,793 | 0.06% | +6,802 |
| Wells Fargo & Co(WFC) | 625,733 | 635,524 | +9,791 | 52,449 | 59,231 | 0.21% | +6,782 |
| KeyCorp(KEY) | 168,809 | 476,833 | +308,024 | 3,155 | 9,842 | 0.03% | +6,687 |
| Insmed Inc(INSM) | 3,396 | 40,918 | +37,522 | 489 | 7,121 | 0.02% | +6,632 |
| Deckers Outdoor Corp(DECK) | 492,227 | 544,695 | +52,468 | 49,897 | 56,469 | 0.20% | +6,571 |
| Edison International(EIX) | 330,149 | 411,816 | +81,667 | 18,251 | 24,717 | 0.09% | +6,467 |
| Sun Communities Inc(SUI) | 24,222 | 77,034 | +52,812 | 3,125 | 9,545 | 0.03% | +6,421 |
| Parker-Hannifin Corp(PH) | 48,265 | 48,866 | +601 | 36,592 | 42,951 | 0.15% | +6,359 |
| Disc Medicine Inc(IRON) | 5,522 | 84,255 | +78,733 | 365 | 6,691 | 0.02% | +6,326 |
| Aflac Inc(AFL) | 111,028 | 168,003 | +56,975 | 12,402 | 18,526 | 0.06% | +6,124 |
| Ciena Corp(CIEN) | 2,302 | 27,527 | +25,225 | 335 | 6,438 | 0.02% | +6,102 |
| Axsome Therapeutics Inc(AXSM) | 101,981 | 101,102 | -879 | 12,386 | 18,465 | 0.06% | +6,080 |
| Amrize Ltd(AMRZ) | 0 | 111,060 | +111,060 | 0 | 6,006 | 0.02% | +6,006 |
| Iron Mountain Inc(IRM) | 56,983 | 141,339 | +84,356 | 5,809 | 11,724 | 0.04% | +5,915 |
| Curtiss-Wright Corp(CW) | 11,852 | 22,135 | +10,283 | 6,435 | 12,202 | 0.04% | +5,767 |
| Carrier Global Corp(CARR) | 284,628 | 430,575 | +145,947 | 16,992 | 22,752 | 0.08% | +5,759 |
| Corning Inc(GLW) | 169,690 | 223,672 | +53,982 | 13,920 | 19,585 | 0.07% | +5,665 |
| Truist Financial Corp(TFC) | 244,144 | 339,357 | +95,213 | 11,162 | 16,700 | 0.06% | +5,537 |
| Public Service Enterprise Group Inc(PEG) | 310,792 | 390,808 | +80,016 | 25,939 | 31,382 | 0.11% | +5,443 |
| Weyerhaeuser Co(WY) | 203,643 | 442,663 | +239,020 | 5,048 | 10,487 | 0.04% | +5,438 |
| Entergy Corp(ETR) | 251,636 | 311,855 | +60,219 | 23,450 | 28,825 | 0.10% | +5,375 |