Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,115,451 | 50,228,277 | +2,112,826 | 7,601,760 | 9,371,592 | 6.75% | +1,769,832 |
| APPLE INC(AAPL) | 29,304,156 | 30,438,660 | +1,134,504 | 6,012,375 | 7,750,609 | 5.58% | +1,738,233 |
| ALPHABET INC(GOOG) | 15,863,117 | 15,305,324 | -557,793 | 2,795,557 | 3,720,724 | 2.68% | +925,167 |
| TESLA INC(TSLA) | 5,635,578 | 5,894,465 | +258,887 | 1,790,198 | 2,621,386 | 1.89% | +831,189 |
| ALPHABET INC(GOOG) | 9,563,767 | 9,918,831 | +355,064 | 1,696,517 | 2,415,731 | 1.74% | +719,215 |
| BROADCOM INC(AVGO) | 9,401,136 | 9,795,850 | +394,714 | 2,591,423 | 3,231,749 | 2.33% | +640,326 |
| MICROSOFT CORP(MSFT) | 17,741,841 | 17,983,557 | +241,716 | 8,824,922 | 9,314,599 | 6.71% | +489,676 |
| SYNOPSYS INC(SNPS) | 308,842 | 1,301,228 | +992,386 | 158,337 | 642,013 | 0.46% | +483,676 |
| MSCI INC(MSCI) | 145,982 | 874,882 | +728,900 | 84,194 | 496,417 | 0.36% | +412,223 |
| INTUITIVE SURGICAL INC | 27,400 | 857,315 | +829,915 | 1,303 | 383,417 | 0.28% | +382,114 |
| APPLOVIN CORP(APP) | 237,971 | 542,113 | +304,142 | 83,309 | 389,530 | 0.28% | +306,221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,337,437 | 4,775,751 | +438,314 | 591,279 | 871,192 | 0.63% | +279,913 |
| AMAZON COM INC(AMZN) | 19,227,796 | 20,334,482 | +1,106,686 | 4,218,386 | 4,464,842 | 3.21% | +246,456 |
| JPMORGAN CHASE & CO.(JPM) | 5,434,942 | 5,630,374 | +195,432 | 1,575,644 | 1,775,989 | 1.28% | +200,345 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,381,835 | 3,107,390 | +725,555 | 762,473 | 962,483 | 0.69% | +200,010 |
| AUTOMATIC DATA PROCESSING IN | 2,477,321 | 3,273,700 | +796,379 | 764,006 | 960,831 | 0.69% | +196,825 |
| JOHNSON & JOHNSON(JNJ) | 4,822,070 | 5,030,835 | +208,765 | 736,658 | 932,835 | 0.67% | +196,176 |
| ABBVIE INC(ABBV) | 3,415,025 | 3,569,082 | +154,057 | 633,897 | 826,385 | 0.59% | +192,488 |
| ROBINHOOD MKTS INC(HOOD) | 821,901 | 1,665,855 | +843,954 | 76,955 | 238,517 | 0.17% | +161,563 |
| CHEVRON CORP NEW(CVX) | 3,480,743 | 4,219,991 | +739,248 | 498,408 | 655,322 | 0.47% | +156,915 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257,424 | 2,178,119 | -79,305 | 915,295 | 1,056,431 | 0.76% | +141,136 |
| BERKSHIRE HATHAWAY INC DEL | 3,068,557 | 3,218,040 | +149,483 | 1,490,613 | 1,617,837 | 1.16% | +127,224 |
| GE AEROSPACE(GE) | 2,037,526 | 2,126,047 | +88,521 | 524,439 | 639,557 | 0.46% | +115,119 |
| MICRON TECHNOLOGY INC(MU) | 2,240,762 | 2,337,364 | +96,602 | 276,174 | 391,088 | 0.28% | +114,914 |
| HOME DEPOT INC(HD) | 2,017,745 | 2,107,666 | +89,921 | 739,786 | 854,005 | 0.61% | +114,219 |
| ABBOTT LABS | 5,963,729 | 6,899,393 | +935,664 | 811,127 | 924,105 | 0.67% | +112,978 |
| INTEL CORP(INTC) | 8,785,288 | 9,184,072 | +398,784 | 196,790 | 308,126 | 0.22% | +111,335 |
| META PLATFORMS INC(META) | 4,280,996 | 4,451,975 | +170,979 | 3,159,760 | 3,269,441 | 2.35% | +109,681 |
| CATERPILLAR INC(CAT) | 1,255,507 | 1,245,136 | -10,371 | 487,400 | 594,117 | 0.43% | +106,716 |
| LAM RESEARCH CORP(LRCX) | 3,024,553 | 2,961,248 | -63,305 | 294,410 | 396,511 | 0.29% | +102,101 |
| BANK AMERICA CORP | 13,274,230 | 14,117,968 | +843,738 | 628,137 | 728,346 | 0.52% | +100,209 |
| ARISTA NETWORKS INC(ANET) | 1,995,379 | 2,087,703 | +92,324 | 204,147 | 304,199 | 0.22% | +100,052 |
| UNITEDHEALTH GROUP INC(UNH) | 2,036,979 | 2,108,345 | +71,366 | 635,589 | 728,035 | 0.52% | +92,447 |
| WALMART INC(WMT) | 8,494,771 | 8,931,265 | +436,494 | 830,619 | 920,456 | 0.66% | +89,837 |
| PROCTER AND GAMBLE CO(PG) | 9,378,721 | 10,301,944 | +923,223 | 1,494,218 | 1,582,894 | 1.14% | +88,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,231,565 | 3,379,104 | +147,539 | 458,559 | 546,705 | 0.39% | +88,146 |
| AUTOZONE INC(AZO) | 123,636 | 126,915 | +3,279 | 458,965 | 544,496 | 0.39% | +85,531 |
| MASTERCARD INCORPORATED(MA) | 1,552,405 | 1,677,817 | +125,412 | 872,358 | 954,359 | 0.69% | +82,001 |
| EXXON MOBIL CORP | 8,279,073 | 8,601,222 | +322,149 | 892,484 | 969,788 | 0.70% | +77,304 |
| AMPHENOL CORP NEW | 2,396,414 | 2,526,625 | +130,211 | 236,575 | 312,717 | 0.23% | +76,143 |
| RTX CORPORATION(RTX) | 2,574,758 | 2,700,448 | +125,690 | 375,966 | 451,866 | 0.33% | +75,900 |
| WELLTOWER INC(WELL) | 1,655,153 | 1,826,357 | +171,204 | 254,447 | 325,347 | 0.23% | +70,901 |
| GOLDMAN SACHS GROUP INC(GS) | 893,407 | 881,522 | -11,885 | 632,309 | 702,000 | 0.51% | +69,691 |
| CITIGROUP INC(C) | 3,577,943 | 3,673,861 | +95,918 | 304,555 | 372,897 | 0.27% | +68,342 |
| TJX COS INC NEW(TJX) | 2,586,496 | 2,662,056 | +75,560 | 319,460 | 384,767 | 0.28% | +65,307 |
| STERIS PLC(STE) | 1,346,039 | 1,567,238 | +221,199 | 323,345 | 387,797 | 0.28% | +64,452 |
| NEWMONT CORP(NEM) | 2,138,953 | 2,207,236 | +68,283 | 124,615 | 186,092 | 0.13% | +61,477 |
| GE VERNOVA INC(GEV) | 523,289 | 546,202 | +22,913 | 276,898 | 335,860 | 0.24% | +58,961 |
| KLA CORP(KLAC) | 271,947 | 279,962 | +8,015 | 243,594 | 301,967 | 0.22% | +58,373 |
| CORNING INC(GLW) | 1,701,964 | 1,787,244 | +85,280 | 89,506 | 146,608 | 0.11% | +57,101 |
| EQUIFAX INC(EFX) | 1,153,823 | 1,380,012 | +226,189 | 299,267 | 354,014 | 0.25% | +54,747 |
| DATADOG INC(DDOG) | 270,640 | 630,140 | +359,500 | 36,355 | 89,732 | 0.06% | +53,377 |
| MORGAN STANLEY(MS) | 2,317,323 | 2,385,773 | +68,450 | 326,418 | 379,242 | 0.27% | +52,824 |
| BLOCK INC(XYZ) | 482,527 | 1,100,890 | +618,363 | 32,778 | 79,561 | 0.06% | +46,783 |
| APPLIED MATLS INC | 1,642,443 | 1,695,146 | +52,703 | 300,698 | 347,365 | 0.25% | +46,667 |
| BLACKROCK INC(BLK) | 290,485 | 301,282 | +10,797 | 304,791 | 351,256 | 0.25% | +46,464 |
| WARNER BROS DISCOVERY INC(WBD) | 4,601,500 | 5,043,156 | +441,656 | 52,733 | 98,493 | 0.07% | +45,760 |
| LOWES COS INC(LOW) | 1,094,926 | 1,144,328 | +49,402 | 242,931 | 287,581 | 0.21% | +44,650 |
| ZOETIS INC(ZTS) | 3,761,920 | 4,312,779 | +550,859 | 586,671 | 631,046 | 0.45% | +44,374 |
| WESTERN DIGITAL CORP(WDC) | 659,524 | 705,130 | +45,606 | 42,203 | 84,658 | 0.06% | +42,455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 411,131 | 430,905 | +19,774 | 59,339 | 101,719 | 0.07% | +42,381 |
| UBER TECHNOLOGIES INC(UBER) | 3,836,606 | 4,082,029 | +245,423 | 357,955 | 399,916 | 0.29% | +41,961 |
| BLACKSTONE INC(BX) | 1,392,425 | 1,464,017 | +71,592 | 208,279 | 250,127 | 0.18% | +41,848 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 374,008 | 888,397 | +514,389 | 20,724 | 61,131 | 0.04% | +40,407 |
| MERCK & CO INC(MRK) | 4,977,819 | 5,172,952 | +195,133 | 394,149 | 434,409 | 0.31% | +40,260 |
| WELLS FARGO CO NEW(WFC) | 6,211,318 | 6,415,774 | +204,456 | 497,651 | 537,770 | 0.39% | +40,119 |
| NEXTERA ENERGY INC(NEE) | 4,203,645 | 4,393,855 | +190,210 | 291,817 | 331,692 | 0.24% | +39,875 |
| NORTHROP GRUMMAN CORP(NOC) | 284,992 | 298,108 | +13,116 | 142,490 | 181,643 | 0.13% | +39,153 |
| PEPSICO INC(PEP) | 2,771,558 | 2,883,686 | +112,128 | 365,957 | 404,985 | 0.29% | +39,028 |
| EMCOR GROUP INC(EME) | 39,193 | 90,195 | +51,002 | 20,964 | 58,585 | 0.04% | +37,621 |
| MCDONALDS CORP(MCD) | 1,503,332 | 1,568,779 | +65,447 | 439,229 | 476,736 | 0.34% | +37,508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,685,296 | 1,755,472 | +70,176 | 151,896 | 189,257 | 0.14% | +37,362 |
| SIMON PPTY GROUP INC NEW(SPG) | 817,971 | 897,334 | +79,363 | 131,497 | 168,403 | 0.12% | +36,906 |
| PROLOGIS INC.(PLD) | 2,428,407 | 2,550,070 | +121,663 | 255,274 | 292,034 | 0.21% | +36,760 |
| TE CONNECTIVITY PLC(TEL) | 565,834 | 594,529 | +28,695 | 95,439 | 130,517 | 0.09% | +35,078 |
| DOORDASH INC(DASH) | 752,469 | 806,191 | +53,722 | 185,491 | 219,276 | 0.16% | +33,785 |
| ELI LILLY & CO(LLY) | 1,576,239 | 1,654,170 | +77,931 | 1,228,726 | 1,262,132 | 0.91% | +33,406 |
| ALTRIA GROUP INC(MO) | 3,225,720 | 3,346,784 | +121,064 | 189,124 | 221,089 | 0.16% | +31,965 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 702,146 | 706,361 | +4,215 | 216,366 | 248,116 | 0.18% | +31,750 |
| CUMMINS INC(CMI) | 277,958 | 290,507 | +12,549 | 91,054 | 122,726 | 0.09% | +31,672 |
| MEDTRONIC PLC(MDT) | 2,518,931 | 2,631,648 | +112,717 | 219,575 | 250,638 | 0.18% | +31,063 |
| GENERAL DYNAMICS CORP(GD) | 489,818 | 509,746 | +19,928 | 142,860 | 173,823 | 0.13% | +30,963 |
| UNITED RENTALS INC(URI) | 123,782 | 128,775 | +4,993 | 93,257 | 122,936 | 0.09% | +29,679 |
| BANK NEW YORK MELLON CORP | 1,362,596 | 1,410,173 | +47,577 | 124,146 | 153,652 | 0.11% | +29,506 |
| PDD HOLDINGS INC(PDD) | 756,387 | 817,939 | +61,552 | 79,163 | 108,107 | 0.08% | +28,944 |
| SCHWAB CHARLES CORP(SCHW) | 3,277,467 | 3,431,217 | +153,750 | 299,036 | 327,578 | 0.24% | +28,542 |
| SEMPRA(SRE) | 1,432,676 | 1,515,949 | +83,273 | 108,554 | 136,405 | 0.10% | +27,851 |
| AMERICAN EXPRESS CO(AXP) | 1,477,330 | 1,502,159 | +24,829 | 471,239 | 498,957 | 0.36% | +27,718 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,751,266 | 1,901,022 | +149,756 | 425,610 | 452,766 | 0.33% | +27,156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 372,940 | 394,908 | +21,968 | 93,548 | 120,609 | 0.09% | +27,061 |
| TAPESTRY INC(TPR) | 220,439 | 407,871 | +187,432 | 19,357 | 46,179 | 0.03% | +26,822 |
| NORFOLK SOUTHN CORP(NSC) | 467,780 | 486,162 | +18,382 | 119,738 | 146,048 | 0.11% | +26,310 |
| D R HORTON INC(DHI) | 531,233 | 556,127 | +24,894 | 68,487 | 94,247 | 0.07% | +25,760 |
| GENERAL MTRS CO(GM) | 1,833,741 | 1,897,540 | +63,799 | 90,238 | 115,693 | 0.08% | +25,455 |
| PFIZER INC(PFE) | 10,931,822 | 11,396,271 | +464,449 | 264,987 | 290,377 | 0.21% | +25,390 |
| T-MOBILE US INC(TMUS) | 1,045,733 | 1,146,634 | +100,901 | 249,156 | 274,481 | 0.20% | +25,325 |
| VALERO ENERGY CORP(VLO) | 612,167 | 630,870 | +18,703 | 82,287 | 107,412 | 0.08% | +25,124 |
| QUALCOMM INC(QCOM) | 2,246,597 | 2,301,044 | +54,447 | 357,793 | 382,802 | 0.28% | +25,009 |
| BAKER HUGHES COMPANY(BKR) | 2,008,709 | 2,074,636 | +65,927 | 77,014 | 101,076 | 0.07% | +24,062 |
| ELECTRONIC ARTS INC | 468,700 | 489,757 | +21,057 | 74,851 | 98,784 | 0.07% | +23,933 |