Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 14,364,600 | 13,886,535 | -478,065 | 3,492,034 | 4,346,485 | 2.55% | +854,451 |
| ALPHABET INC-CL C(GOOG) | 13,046,917 | 12,614,639 | -432,278 | 3,177,577 | 3,958,474 | 2.32% | +780,897 |
| ELI LILLY & CO(LLY) | 1,959,032 | 1,856,132 | -102,900 | 1,494,741 | 1,994,748 | 1.17% | +500,007 |
| MICRON TECHNOLOGY INC(MU) | 3,841,475 | 3,485,902 | -355,573 | 642,756 | 994,911 | 0.58% | +352,156 |
| APPLE INC(AAPL) | 36,517,138 | 35,189,550 | -1,327,588 | 9,298,359 | 9,566,631 | 5.62% | +268,272 |
| ISHARES GOLD TRUST MICRO(IAU) | 18,134,927 | 21,934,927 | +3,800,000 | 698,195 | 942,983 | 0.55% | +244,788 |
| ADVANCED MICRO DEVICES(AMD) | 5,841,074 | 5,376,671 | -464,403 | 945,027 | 1,151,468 | 0.68% | +206,440 |
| INTUITIVE SURGICAL INC | 1,453,155 | 1,427,980 | -25,175 | 647,643 | 804,778 | 0.47% | +157,135 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 18,477,937 | 18,387,492 | -90,445 | 1,412,638 | 1,569,740 | 0.92% | +157,102 |
| AMAZON.COM INC(AMZN) | 26,514,733 | 25,890,719 | -624,014 | 5,821,840 | 5,976,096 | 3.51% | +154,256 |
| LAM RESEARCH CORP(LRCX) | 3,258,535 | 3,243,886 | -14,649 | 436,318 | 555,288 | 0.33% | +118,971 |
| MERCK & CO. INC.(MRK) | 7,366,188 | 6,971,801 | -394,387 | 618,244 | 733,852 | 0.43% | +115,608 |
| IQVIA HOLDINGS INC(IQV) | 799,567 | 1,132,072 | +332,505 | 151,870 | 255,180 | 0.15% | +103,311 |
| APPLIED MATERIALS INC | 2,032,438 | 1,970,454 | -61,984 | 416,121 | 506,387 | 0.30% | +90,266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,129,754 | 1,094,733 | -35,021 | 547,953 | 634,343 | 0.37% | +86,390 |
| JOHNSON & JOHNSON(JNJ) | 6,179,488 | 5,946,335 | -233,153 | 1,145,801 | 1,230,594 | 0.72% | +84,793 |
| INSMED INC(INSM) | 0 | 435,442 | +435,442 | 0 | 75,784 | 0.04% | +75,784 |
| CISCO SYSTEMS INC(CSCO) | 11,058,929 | 10,776,719 | -282,210 | 756,652 | 830,131 | 0.49% | +73,479 |
| COMFORT SYSTEMS USA INC(FIX) | 301 | 74,658 | +74,357 | 248 | 69,678 | 0.04% | +69,429 |
| CATERPILLAR INC(CAT) | 1,478,346 | 1,352,474 | -125,872 | 705,393 | 774,792 | 0.46% | +69,399 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 1,398,095 | 5,764,321 | +4,366,226 | 32,632 | 101,049 | 0.06% | +68,417 |
| CIENA CORP(CIEN) | 21,083 | 290,727 | +269,644 | 3,071 | 67,992 | 0.04% | +64,921 |
| INTEL CORP(INTC) | 10,902,625 | 11,662,576 | +759,951 | 365,783 | 430,349 | 0.25% | +64,566 |
| AMGEN INC(AMGN) | 1,656,072 | 1,612,368 | -43,704 | 467,344 | 527,744 | 0.31% | +60,401 |
| WESTERN DIGITAL CORP(WDC) | 807,641 | 887,059 | +79,418 | 96,965 | 152,814 | 0.09% | +55,848 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,123,580 | +1,123,580 | 0 | 55,707 | 0.03% | +55,707 |
| DANAHER CORP(DHR) | 2,157,752 | 2,103,448 | -54,304 | 427,796 | 481,521 | 0.28% | +53,725 |
| COREWEAVE INC-CL A(CRWV) | 251,650 | 1,225,870 | +974,220 | 34,438 | 87,785 | 0.05% | +53,346 |
| PALOMAR HOLDINGS INC(PLMR) | 456,172 | 785,165 | +328,993 | 53,258 | 105,809 | 0.06% | +52,551 |
| SABRA HEALTH CARE REIT INC(SBRA) | 268,381 | 3,005,374 | +2,736,993 | 5,003 | 56,922 | 0.03% | +51,919 |
| TERADYNE INC(TER) | 2,801,558 | 2,253,564 | -547,994 | 385,606 | 436,200 | 0.26% | +50,593 |
| CITIGROUP INC(C) | 4,527,943 | 4,348,408 | -179,535 | 459,586 | 507,416 | 0.30% | +47,830 |
| REGENERON PHARMACEUTICALS(REGN) | 307,289 | 285,031 | -22,258 | 172,779 | 220,007 | 0.13% | +47,227 |
| WELLS FARGO & CO(WFC) | 7,673,807 | 7,400,281 | -273,526 | 643,219 | 689,706 | 0.41% | +46,488 |
| BAIDU INC - SPON ADR | 314,989 | 669,619 | +354,630 | 41,506 | 87,492 | 0.05% | +45,986 |
| KANZHUN LTD - ADR(BZ) | 844,334 | 3,133,578 | +2,289,244 | 19,724 | 63,862 | 0.04% | +44,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,259,966 | 5,205,120 | -54,846 | 237,224 | 280,764 | 0.16% | +43,540 |
| FLEX LTD(FLEX) | 108,053 | 821,158 | +713,105 | 6,264 | 49,614 | 0.03% | +43,351 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,420 | 310,355 | +300,935 | 1,372 | 44,657 | 0.03% | +43,285 |
| ASTERA LABS INC(ALAB) | 13,405 | 272,451 | +259,046 | 2,625 | 45,325 | 0.03% | +42,700 |
| FEDEX CORP(FDX) | 522,299 | 573,551 | +51,252 | 123,163 | 165,676 | 0.10% | +42,513 |
| ILLUMINA INC(ILMN) | 1,289,810 | 1,254,595 | -35,215 | 122,493 | 164,553 | 0.10% | +42,059 |
| WARNER BROS DISCOVERY INC(WBD) | 4,990,533 | 4,825,020 | -165,513 | 97,465 | 139,057 | 0.08% | +41,592 |
| GENERAL MOTORS CO(GM) | 2,414,597 | 2,314,279 | -100,318 | 147,218 | 188,197 | 0.11% | +40,979 |
| QNITY ELECTRONICS INC(Q) | 0 | 467,341 | +467,341 | 0 | 38,158 | 0.02% | +38,158 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 433,247 | 683,349 | +250,102 | 128,744 | 165,931 | 0.10% | +37,187 |
| KLA CORP(KLAC) | 332,398 | 325,607 | -6,791 | 358,524 | 395,639 | 0.23% | +37,114 |
| GOLDMAN SACHS GROUP INC(GS) | 1,006,345 | 952,337 | -54,008 | 801,403 | 837,104 | 0.49% | +35,701 |
| BLOOM ENERGY CORP- A | 77,285 | 479,883 | +402,598 | 6,536 | 41,697 | 0.02% | +35,161 |
| FREEPORT-MCMORAN INC(FCX) | 3,621,297 | 3,473,371 | -147,926 | 142,027 | 176,413 | 0.10% | +34,385 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 1,772,030 | +1,772,030 | 0 | 34,307 | 0.02% | +34,307 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,586,386 | 1,529,569 | -56,817 | 337,234 | 370,706 | 0.22% | +33,472 |
| ISHARES CORE S&P 500 ETF | 270,258 | 312,943 | +42,685 | 180,884 | 214,347 | 0.13% | +33,463 |
| PROLOGIS INC(PLD) | 4,215,857 | 4,040,857 | -175,000 | 482,800 | 515,856 | 0.30% | +33,056 |
| MORGAN STANLEY(MS) | 2,789,651 | 2,682,122 | -107,529 | 443,443 | 476,157 | 0.28% | +32,714 |
| AMERICAN EXPRESS CO(AXP) | 1,598,743 | 1,522,910 | -75,833 | 531,038 | 563,401 | 0.33% | +32,362 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,299,374 | 2,575,684 | +1,276,310 | 172,271 | 204,252 | 0.12% | +31,981 |
| ROCKWELL AUTOMATION INC(ROK) | 997,190 | 977,999 | -19,191 | 348,548 | 380,510 | 0.22% | +31,962 |
| ANALOG DEVICES INC(ADI) | 1,725,144 | 1,680,574 | -44,570 | 423,868 | 455,772 | 0.27% | +31,904 |
| GILEAD SCIENCES INC(GILD) | 3,329,522 | 3,269,117 | -60,405 | 369,577 | 401,251 | 0.24% | +31,674 |
| RTX CORP(RTX) | 3,078,654 | 2,970,990 | -107,664 | 515,151 | 544,880 | 0.32% | +29,728 |
| ECHOSTAR CORP-A(ECHO) | 0 | 266,738 | +266,738 | 0 | 28,994 | 0.02% | +28,994 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 113,908 | 1,334,779 | +1,220,871 | 2,779 | 30,780 | 0.02% | +28,001 |
| ELEVANCE HEALTH INC(ELV) | 943,067 | 949,000 | +5,933 | 304,724 | 332,672 | 0.20% | +27,948 |
| NEWMONT CORP(NEM) | 3,178,698 | 2,962,051 | -216,647 | 267,996 | 295,761 | 0.17% | +27,765 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 212,619 | 448,310 | +235,691 | 38,001 | 65,713 | 0.04% | +27,712 |
| CUMMINS INC(CMI) | 372,326 | 361,586 | -10,740 | 157,259 | 184,572 | 0.11% | +27,312 |
| WELLTOWER INC(WELL) | 3,169,190 | 3,185,340 | +16,150 | 564,560 | 591,231 | 0.35% | +26,671 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,381,219 | 5,492,189 | +110,970 | 62,906 | 89,578 | 0.05% | +26,671 |
| IONQ INC(IONQ) | 0 | 572,251 | +572,251 | 0 | 25,677 | 0.02% | +25,677 |
| UNITED PARCEL SERVICE-CL B(UPS) | 1,889,111 | 1,846,846 | -42,265 | 157,797 | 183,189 | 0.11% | +25,391 |
| WALMART INC(WMT) | 11,318,278 | 10,696,608 | -621,670 | 1,166,462 | 1,191,709 | 0.70% | +25,247 |
| CARDINAL HEALTH INC(CAH) | 629,697 | 603,554 | -26,143 | 98,837 | 124,030 | 0.07% | +25,193 |
| NEBIUS GROUP NV(NBIS) | 0 | 295,758 | +295,758 | 0 | 24,756 | 0.01% | +24,756 |
| PARKER HANNIFIN CORP(PH) | 298,125 | 284,259 | -13,866 | 226,023 | 249,852 | 0.15% | +23,829 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 574,985 | 555,382 | -19,603 | 149,749 | 172,302 | 0.10% | +22,553 |
| MONSTER BEVERAGE CORP(MNST) | 1,938,393 | 1,994,366 | +55,973 | 130,473 | 152,908 | 0.09% | +22,435 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 700,673 | 654,470 | -46,203 | 274,412 | 296,711 | 0.17% | +22,299 |
| AMPHENOL CORP-CL A | 5,352,684 | 5,066,461 | -286,223 | 662,395 | 684,682 | 0.40% | +22,287 |
| CHUBB LTD COM | 1,057,198 | 1,026,031 | -31,167 | 298,394 | 320,245 | 0.19% | +21,851 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 512,778 | 518,806 | +6,028 | 121,046 | 142,874 | 0.08% | +21,828 |
| OMNICOM GROUP(OMC) | 569,113 | 838,158 | +269,045 | 46,400 | 67,681 | 0.04% | +21,281 |
| NATERA INC(NTRA) | 883,538 | 711,394 | -172,144 | 142,223 | 162,973 | 0.10% | +20,750 |
| OMNICELL INC(OMCL) | 1,398,550 | 1,383,368 | -15,182 | 42,586 | 62,667 | 0.04% | +20,081 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 1,403,696 | 1,370,481 | -33,215 | 94,146 | 113,750 | 0.07% | +19,604 |
| MONGODB INC(MDB) | 197,976 | 192,661 | -5,315 | 61,448 | 80,858 | 0.05% | +19,410 |
| ROCKET LAB CORP(RKLB) | 1,566,020 | 1,353,523 | -212,497 | 75,028 | 94,422 | 0.06% | +19,394 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 66,276 | 64,204 | -2,072 | 118,578 | 137,793 | 0.08% | +19,215 |
| AMRIZE LTD(AMRZ) | 0 | 351,004 | +351,004 | 0 | 18,982 | 0.01% | +18,982 |
| GUARDANT HEALTH INC(GH) | 754,154 | 640,505 | -113,649 | 47,120 | 65,421 | 0.04% | +18,302 |
| CARVANA CO(CVNA) | 278,033 | 291,725 | +13,692 | 104,885 | 123,114 | 0.07% | +18,229 |
| GENEDX HOLDINGS CORP(WGS) | 292,255 | 381,725 | +89,470 | 31,488 | 49,647 | 0.03% | +18,160 |
| NNN REIT INC(NNN) | 208,112 | 680,971 | +472,859 | 8,859 | 26,987 | 0.02% | +18,128 |
| ISHARES 1-5Y INV GRADE CORP | 774,000 | 1,094,500 | +320,500 | 41,045 | 57,877 | 0.03% | +16,832 |
| ROSS STORES INC(ROST) | 806,081 | 774,791 | -31,290 | 122,839 | 139,571 | 0.08% | +16,732 |
| DOLLAR GENERAL CORP(DG) | 510,444 | 522,855 | +12,411 | 52,754 | 69,419 | 0.04% | +16,665 |
| EXPEDIA GROUP INC(EXPE) | 297,555 | 283,161 | -14,394 | 63,602 | 80,222 | 0.05% | +16,620 |
| PONY AI INC(PONY) | 539,141 | 1,974,499 | +1,435,358 | 12,125 | 28,630 | 0.02% | +16,505 |
| SYNCHRONY FINANCIAL(SYF) | 894,374 | 956,854 | +62,480 | 63,545 | 79,830 | 0.05% | +16,285 |
| EXXON MOBIL CORP | 10,423,971 | 9,899,934 | -524,037 | 1,175,303 | 1,191,358 | 0.70% | +16,055 |