Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 23,638,106 | 23,247,700 | -390,406 | $2.14B | $2.23B | 3.41% | +$85.23M |
| Alphabet Inc.CL A(GOOG) | 7,529,565 | 5,680,236 | -1,849,329 | $1.83B | $1.78B | 2.72% | -$52.52M |
| Elevance Health, Inc.(ELV) | 4,576,805 | 5,032,751 | +455,946 | $1.48B | $1.76B | 2.70% | +$285.37M |
| The Charles Schwab Corporation(SCHW) | 17,725,669 | 17,206,336 | -519,333 | $1.69B | $1.72B | 2.63% | +$26.82M |
| Bank New York Mellon Corp | 15,336,335 | 14,759,534 | -576,801 | $1.67B | $1.71B | 2.62% | +$42.39M |
| American Express Company(AXP) | 4,588,907 | 4,517,317 | -71,590 | $1.52B | $1.67B | 2.56% | +$146.93M |
| Meta Platforms, Inc.CL A(META) | 2,265,811 | 2,410,398 | +144,587 | $1.66B | $1.59B | 2.43% | -$72.89M |
| argenx SEADR(ARGX) | 2,186,510 | 1,756,942 | -429,568 | $1.61B | $1.48B | 2.26% | -$135.18M |
| Suncor Energy Inc.(SU) | 33,868,775 | 32,818,241 | -1,050,534 | $1.42B | $1.46B | 2.23% | +$39.62M |
| Lam Research Corporation(LRCX) | 10,630,266 | 7,951,029 | -2,679,237 | $1.42B | $1.36B | 2.08% | -$62.34M |
| Citigroup Inc.(C) | 11,839,651 | 11,620,256 | -219,395 | $1.20B | $1.36B | 2.07% | +$154.24M |
| Berkshire Hathaway Inc DelCL B | 2,646,052 | 2,602,953 | -43,099 | $1.33B | $1.31B | 2.00% | -$21.90M |
| ICON Public Limited CompanySHS(ICLR) | 7,071,360 | 6,873,977 | -197,383 | $1.24B | $1.25B | 1.92% | +$15.09M |
| Garmin Ltd.SHS(GRMN) | 5,829,901 | 5,699,823 | -130,078 | $1.44B | $1.16B | 1.77% | -$279.23M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,544,838 | 3,461,646 | -83,192 | $1.22B | $1.14B | 1.74% | -$87.07M |
| Amazon.com, Inc.(AMZN) | 6,679,157 | 4,618,514 | -2,060,643 | $1.47B | $1.07B | 1.63% | -$400.50M |
| The Progressive Corporation(PGR) | 4,015,192 | 4,672,994 | +657,802 | $991.55M | $1.06B | 1.63% | +$72.58M |
| Insmed Incorporated(INSM) | 4,937,683 | 4,843,749 | -93,934 | $711.08M | $843.01M | 1.29% | +$131.93M |
| West Pharmaceutical Services, Inc.(WST) | 2,770,920 | 2,850,401 | +79,481 | $726.90M | $784.26M | 1.20% | +$57.36M |
| Baker Hughes CompanyCL A(BKR) | 17,316,358 | 16,903,794 | -412,564 | $843.65M | $769.80M | 1.18% | -$73.85M |
| IQVIA Holdings Inc.(IQV) | 3,433,957 | 3,371,385 | -62,572 | $652.25M | $759.94M | 1.16% | +$107.70M |
| Shopify Inc.CL A(SHOP) | 6,881,474 | 4,393,240 | -2,488,234 | $1.02B | $707.18M | 1.08% | -$315.48M |
| Ascendis Pharma A/SADR(ASND) | 3,720,880 | 3,225,885 | -494,995 | $739.75M | $687.89M | 1.05% | -$51.86M |
| Nokia OyjADR(NOK) | 106,986,160 | 99,477,170 | -7,508,990 | $514.60M | $643.62M | 0.98% | +$129.01M |
| CBRE Group, Inc.CL A(CBRE) | 4,021,991 | 3,907,289 | -114,702 | $633.70M | $628.25M | 0.96% | -$5.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,437,011 | 3,357,826 | -79,185 | $692.66M | $622.94M | 0.95% | -$69.72M |
| Sea LimitedADS(SE) | 5,051,047 | 4,856,734 | -194,313 | $902.77M | $619.57M | 0.95% | -$283.20M |
| Spotify Technology S.A.SHS(SPOT) | 940,457 | 974,087 | +33,630 | $656.44M | $565.66M | 0.87% | -$90.78M |
| L3Harris Technologies, Inc.(LHX) | 693,175 | 1,900,509 | +1,207,334 | $211.70M | $557.93M | 0.85% | +$346.23M |
| Broadcom Inc.(AVGO) | 316,153 | 1,579,013 | +1,262,860 | $104.30M | $546.50M | 0.84% | +$442.19M |
| Henry Schein, Inc.(HSIC) | 6,833,041 | 6,647,378 | -185,663 | $453.51M | $502.41M | 0.77% | +$48.90M |
| GE Vernova Inc.(GEV) | 1,065,080 | 768,012 | -297,068 | $654.92M | $501.95M | 0.77% | -$152.97M |
| Oracle Corporation(ORCL) | 2,946,478 | 2,294,045 | -652,433 | $828.67M | $447.13M | 0.68% | -$381.54M |
| Sensata Technologies Hldg PlSHS SHS | 14,040,118 | 13,277,925 | -762,193 | $428.93M | $442.02M | 0.68% | +$13.10M |
| PayPal Holdings, Inc.(PYPL) | 10,787,126 | 7,520,682 | -3,266,444 | $723.38M | $439.06M | 0.67% | -$284.33M |
| Xylem Inc.(XYL) | 3,668,436 | 3,214,458 | -453,978 | $541.09M | $437.74M | 0.67% | -$103.35M |
| Netflix, Inc.(NFLX) | 979,203 | 4,510,397 | +3,531,194 | $1.17B | $422.89M | 0.65% | -$751.09M |
| Apple Inc.(AAPL) | 911,715 | 1,533,380 | +621,665 | $232.15M | $416.86M | 0.64% | +$184.71M |
| Snowflake Inc.(SNOW) | 3,848,053 | 1,854,894 | -1,993,159 | $867.93M | $406.89M | 0.62% | -$461.04M |
| Axalta Coating Systems Ltd.(AXTA) | 1,273,955 | 12,575,932 | +11,301,977 | $36.46M | $406.33M | 0.62% | +$369.87M |
| Aon plcCL A(AON) | 1,266,770 | 1,117,428 | -149,342 | $451.70M | $394.32M | 0.60% | -$57.39M |
| DoorDash, Inc.CL A(DASH) | 1,370,479 | 1,695,291 | +324,812 | $372.76M | $383.95M | 0.59% | +$11.19M |
| Cencora Inc | 1,279,587 | 1,118,682 | -160,905 | $399.91M | $377.83M | 0.58% | -$22.07M |
| S&P Global Inc.(SPGI) | 800,443 | 685,769 | -114,674 | $389.58M | $358.38M | 0.55% | -$31.21M |
| NVIDIA Corporation(NVDA) | 2,047,367 | 1,883,108 | -164,259 | $382.00M | $351.20M | 0.54% | -$30.80M |
| Visa Inc.CL A(V) | 959,384 | 994,743 | +35,359 | $327.51M | $348.87M | 0.53% | +$21.35M |
| Advanced Micro Devices, Inc.(AMD) | 2,333,254 | 1,527,275 | -805,979 | $377.50M | $327.08M | 0.50% | -$50.42M |
| Woodward, Inc.(WWD) | 730,961 | 1,065,294 | +334,333 | $184.72M | $322.06M | 0.49% | +$137.34M |
| Danaher Corporation(DHR) | 2,497,958 | 1,386,008 | -1,111,950 | $495.25M | $317.28M | 0.49% | -$177.96M |
| RTX Corporation(RTX) | 104,777 | 1,723,710 | +1,618,933 | $17.53M | $316.13M | 0.48% | +$298.60M |
| MercadoLibre, Inc.(MELI) | 242,903 | 155,395 | -87,508 | $567.65M | $313.01M | 0.48% | -$254.64M |
| Capital One Financial Corporation(COF) | 354,781 | 1,266,153 | +911,372 | $75.42M | $306.86M | 0.47% | +$231.45M |
| The Williams Companies, Inc.(WMB) | 6,246,995 | 5,104,961 | -1,142,034 | $395.75M | $306.86M | 0.47% | -$88.89M |
| Linde plcSHS(LIN) | 811,654 | 715,654 | -96,000 | $385.54M | $305.15M | 0.47% | -$80.39M |
| Cnh Indl N VSHS SHS | 32,615,158 | 31,822,953 | -792,205 | $353.87M | $293.41M | 0.45% | -$60.47M |
| Eaton Corporation plcSHS(ETN) | 1,104,974 | 917,655 | -187,319 | $413.54M | $292.28M | 0.45% | -$121.25M |
| Live Nation Entertainment, Inc.(LYV) | 2,375,919 | 1,993,220 | -382,699 | $388.23M | $284.03M | 0.43% | -$104.19M |
| Lattice Semiconductor Corporation(LSCC) | 4,872,084 | 3,831,865 | -1,040,219 | $357.22M | $281.95M | 0.43% | -$75.27M |
| Somnigroup International Inc.(SGI) | 0 | 3,072,610 | +3,072,610 | $0 | $274.32M | 0.42% | +$274.32M |
| Wells Fargo & Company(WFC) | 2,507,971 | 2,932,600 | +424,629 | $210.22M | $273.32M | 0.42% | +$63.10M |
| iRhythm Holdings, Inc.(IRTC) | 2,567,513 | 1,511,992 | -1,055,521 | $441.59M | $268.29M | 0.41% | -$173.30M |
| RBC Bearings Incorporated(RBC) | 619,592 | 597,069 | -22,523 | $241.82M | $267.74M | 0.41% | +$25.92M |
| Veracyte, Inc.(VCYT) | 7,370,467 | 6,263,041 | -1,107,426 | $253.03M | $263.67M | 0.40% | +$10.65M |
| APi Group Corporation(APG) | 7,292,986 | 6,637,578 | -655,408 | $250.66M | $253.95M | 0.39% | +$3.29M |
| Boston Scientific Corporation(BSX) | 4,756,162 | 2,569,376 | -2,186,786 | $464.34M | $244.99M | 0.37% | -$219.35M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,718,436 | 2,393,215 | -325,221 | $283.94M | $235.76M | 0.36% | -$48.18M |
| US Foods Holding Corp.(USFD) | 2,984,436 | 3,127,601 | +143,165 | $228.67M | $235.57M | 0.36% | +$6.90M |
| Carrier Global Corporation(CARR) | 5,152,640 | 4,394,738 | -757,902 | $307.61M | $232.22M | 0.36% | -$75.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 853,935 | 763,089 | -90,846 | $238.50M | $231.90M | 0.35% | -$6.60M |
| Crh Plc ORD | 2,467,039 | 1,793,888 | -673,151 | $295.80M | $223.88M | 0.34% | -$71.92M |
| Microsoft Corporation(MSFT) | 515,829 | 443,356 | -72,473 | $267.17M | $214.42M | 0.33% | -$52.76M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,992,958 | 1,246,723 | -746,235 | $248.10M | $213.54M | 0.33% | -$34.56M |
| Guidewire Software, Inc.(GWRE) | 1,327,795 | 1,060,968 | -266,827 | $305.21M | $213.27M | 0.33% | -$91.94M |
| Comfort Systems USA, Inc.(FIX) | 234,223 | 216,211 | -18,012 | $193.28M | $201.79M | 0.31% | +$8.51M |
| Wingstop Inc.(WING) | 890,451 | 828,283 | -62,168 | $224.11M | $197.54M | 0.30% | -$26.57M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,143,520 | 1,000,812 | -142,708 | $190.81M | $197.01M | 0.30% | +$6.20M |
| Amer Sports, Inc.(AS) | 370,697 | 5,214,439 | +4,843,742 | $12.88M | $194.76M | 0.30% | +$181.88M |
| Medline Inc.CL A(MDLN) | 0 | 4,591,588 | +4,591,588 | $0 | $192.85M | 0.29% | +$192.85M |
| Makemytrip Limited MauritiusSHS SHS | 2,281,492 | 2,322,204 | +40,712 | $213.55M | $190.70M | 0.29% | -$22.85M |
| BWX Technologies, Inc.(BWXT) | 1,192,148 | 1,094,914 | -97,234 | $219.80M | $189.24M | 0.29% | -$30.55M |
| Insulet Corporation(PODD) | 668,846 | 659,057 | -9,789 | $206.49M | $187.33M | 0.29% | -$19.16M |
| Roblox CorporationCL A(RBLX) | 1,927,215 | 2,292,340 | +365,125 | $266.96M | $185.75M | 0.28% | -$81.21M |
| Twist Bioscience Corporation(TWST) | 6,410,900 | 5,830,205 | -580,695 | $180.40M | $184.93M | 0.28% | +$4.53M |
| Penumbra, Inc.(PEN) | 223,476 | 594,112 | +370,636 | $56.61M | $184.72M | 0.28% | +$128.10M |
| Airbnb IncCL A | 888,037 | 1,356,963 | +468,926 | $107.83M | $184.17M | 0.28% | +$76.34M |
| Alphabet Inc.CL C(GOOG) | 559,883 | 581,343 | +21,460 | $136.36M | $182.43M | 0.28% | +$46.07M |
| Tyler Technologies, Inc.(TYL) | 526,928 | 399,177 | -127,751 | $275.67M | $181.21M | 0.28% | -$94.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 446,253 | 384,490 | -61,763 | $218.83M | $180.23M | 0.28% | -$38.60M |
| MongoDB, Inc.CL A(MDB) | 375,719 | 428,495 | +52,776 | $116.62M | $179.84M | 0.28% | +$63.22M |
| Viking Holdings Ltd(VIK) | 2,944,248 | 2,502,697 | -441,551 | $183.01M | $178.72M | 0.27% | -$4.30M |
| The Goldman Sachs Group, Inc.(GS) | 196,133 | 202,153 | +6,020 | $156.19M | $177.69M | 0.27% | +$21.50M |
| Humana Inc.(HUM) | 702,637 | 684,778 | -17,859 | $182.81M | $175.39M | 0.27% | -$7.41M |
| Thermo Fisher Scientific Inc.(TMO) | 290,241 | 300,931 | +10,690 | $140.77M | $174.37M | 0.27% | +$33.60M |
| Bank America Corp | 3,037,943 | 3,145,027 | +107,084 | $156.73M | $172.98M | 0.26% | +$16.25M |
| ServiceTitan, Inc.CL A(TTAN) | 1,098,329 | 1,617,353 | +519,024 | $110.74M | $172.25M | 0.26% | +$61.50M |
| GE Aerospace(GE) | 833,124 | 554,847 | -278,277 | $250.62M | $170.91M | 0.26% | -$79.71M |
| Salesforce, Inc.(CRM) | 588,587 | 610,938 | +22,351 | $139.50M | $161.84M | 0.25% | +$22.35M |
| Philip Morris International Inc.(PM) | 969,601 | 1,004,908 | +35,307 | $157.27M | $161.19M | 0.25% | +$3.92M |
| United Parcel Service, Inc.CL B(UPS) | 1,503,367 | 1,546,991 | +43,624 | $125.58M | $153.45M | 0.23% | +$27.87M |
| Parsons Corporation(PSN) | 2,331,921 | 2,477,159 | +145,238 | $193.36M | $153.09M | 0.23% | -$40.27M |