Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 35,357,943 | 33,666,706 | -1,691,237 | 6,272,146 | 8,199,526 | 10.09% | +1,927,381 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,082,306 | 17,541,266 | -541,040 | 2,609,819 | 4,140,791 | 5.09% | +1,530,972 |
| CME GROUP INC(CME) | 0 | 3,726,755 | +3,726,755 | 0 | 1,006,932 | 1.24% | +1,006,932 |
| APPLIED MATLS INC | 7,698,260 | 10,978,990 | +3,280,730 | 1,409,320 | 2,247,838 | 2.77% | +838,518 |
| SPDR S&P 500 ETF TR(SPY) | 557,789 | 1,703,900 | +1,146,111 | 344,630 | 1,135,104 | 1.40% | +790,474 |
| VANGUARD INTL EQUITY INDEX F | 3,175,284 | 9,042,229 | +5,866,945 | 213,443 | 645,344 | 0.79% | +431,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,279,544 | 32,280,404 | -5,999,140 | 8,669,934 | 9,015,594 | 11.09% | +345,660 |
| AMAZON COM INC(AMZN) | 13,414,004 | 14,932,624 | +1,518,620 | 2,942,898 | 3,278,756 | 4.03% | +335,858 |
| HCA HEALTHCARE INC(HCA) | 11,102,583 | 10,675,663 | -426,920 | 4,253,400 | 4,549,968 | 5.60% | +296,568 |
| UNITED AIRLS HLDGS INC(UAL) | 14,514,915 | 14,773,585 | +258,670 | 1,155,823 | 1,425,651 | 1.75% | +269,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 506,197 | +506,197 | 0 | 252,699 | 0.31% | +252,699 |
| UNITEDHEALTH GROUP INC(UNH) | 5,948,828 | 6,030,588 | +81,760 | 1,855,856 | 2,082,362 | 2.56% | +226,506 |
| TRIP COM GROUP LTD(TCOM) | 9,205,966 | 9,868,196 | +662,230 | 539,838 | 742,088 | 0.91% | +202,250 |
| RTX CORPORATION(RTX) | 9,402,989 | 9,396,659 | -6,330 | 1,373,024 | 1,572,343 | 1.93% | +199,318 |
| NORTHROP GRUMMAN CORP(NOC) | 1,980,349 | 1,926,438 | -53,911 | 990,135 | 1,173,817 | 1.44% | +183,682 |
| PDD HOLDINGS INC(PDD) | 8,526,610 | 8,133,290 | -393,320 | 892,395 | 1,074,977 | 1.32% | +182,582 |
| DELTA AIR LINES INC DEL(DAL) | 30,368,851 | 29,525,241 | -843,610 | 1,493,540 | 1,675,557 | 2.06% | +182,017 |
| HALLIBURTON CO(HAL) | 23,765,699 | 26,004,682 | +2,238,983 | 484,345 | 639,715 | 0.79% | +155,370 |
| ULTA BEAUTY INC(ULTA) | 1,160,280 | 1,263,820 | +103,540 | 542,802 | 690,994 | 0.85% | +148,191 |
| APPLE INC(AAPL) | 12,974,887 | 10,964,047 | -2,010,840 | 2,662,058 | 2,791,775 | 3.43% | +129,718 |
| GENERAL DYNAMICS CORP(GD) | 3,940,964 | 3,732,044 | -208,920 | 1,149,422 | 1,272,627 | 1.57% | +123,205 |
| BANK AMERICA CORP | 47,162,420 | 45,372,160 | -1,790,260 | 2,231,726 | 2,340,750 | 2.88% | +109,024 |
| ASTRAZENECA PLC(AZN) | 14,526,862 | 14,058,682 | -468,180 | 1,015,137 | 1,078,582 | 1.33% | +63,445 |
| JPMORGAN CHASE & CO.(JPM) | 4,544,040 | 4,337,030 | -207,010 | 1,317,363 | 1,368,029 | 1.68% | +50,667 |
| HSBC HLDGS PLC(HSBC) | 2,971,630 | 2,970,010 | -1,620 | 180,645 | 210,811 | 0.26% | +30,166 |
| ABBVIE INC(ABBV) | 549,143 | 548,323 | -820 | 101,932 | 126,959 | 0.16% | +25,027 |
| PEPSICO INC(PEP) | 5,002,742 | 4,844,312 | -158,430 | 660,562 | 680,335 | 0.84% | +19,773 |
| MICROSOFT CORP(MSFT) | 12,767,575 | 12,284,995 | -482,580 | 6,350,719 | 6,363,013 | 7.83% | +12,294 |
| TRUIST FINL CORP(TFC) | 2,173,042 | 2,168,782 | -4,260 | 93,419 | 99,157 | 0.12% | +5,738 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 161,866 | 161,786 | -80 | 7,313 | 8,149 | 0.01% | +836 |
| ING GROEP N.V.(ING) | 143,785 | 137,185 | -6,600 | 3,145 | 3,578 | 0.00% | +433 |
| SYNCHRONY FINANCIAL(SYF) | 22,897 | 21,477 | -1,420 | 1,528 | 1,526 | 0.00% | -2 |
| NATWEST GROUP PLC(NWG) | 230,064 | 219,664 | -10,400 | 3,255 | 3,108 | 0.00% | -147 |
| UNILEVER PLC(UL) | 119,070 | 115,530 | -3,540 | 7,284 | 6,849 | 0.01% | -435 |
| ABBOTT LABS | 1,187,695 | 1,186,245 | -1,450 | 161,538 | 158,886 | 0.20% | -2,653 |
| MASTERCARD INCORPORATED(MA) | 1,437,970 | 1,415,000 | -22,970 | 808,053 | 804,866 | 0.99% | -3,187 |
| VISA INC(V) | 3,076,760 | 3,112,880 | +36,120 | 1,092,404 | 1,062,675 | 1.31% | -29,729 |
| BOOKING HOLDINGS INC(BKNG) | 274,031 | 286,928 | +12,897 | 1,586,431 | 1,549,202 | 1.91% | -37,229 |
| APTIV PLC(APTV) | 835,962 | 0 | -835,962 | 57,029 | 0 | — | -57,029 |
| SCHLUMBERGER LTD(SLB) | 9,824,737 | 7,590,519 | -2,234,218 | 332,076 | 260,886 | 0.32% | -71,190 |
| PROCTER AND GAMBLE CO(PG) | 7,063,859 | 6,809,969 | -253,890 | 1,125,414 | 1,046,352 | 1.29% | -79,062 |
| FISERV INC(FISV) | 2,279,351 | 2,300,971 | +21,620 | 392,983 | 296,664 | 0.36% | -96,319 |
| SUNCOR ENERGY INC NEW(SU) | 3,993,467 | 0 | -3,993,467 | 149,555 | 0 | — | -149,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,824,786 | 9,615,366 | +790,580 | 2,637,640 | 2,371,149 | 2.92% | -266,491 |
| THE CIGNA GROUP(CI) | 7,793,018 | 7,828,168 | +35,150 | 2,576,216 | 2,256,469 | 2.78% | -319,746 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,533,159 | 3,607,811 | -4,925,348 | 967,746 | 644,824 | 0.79% | -322,922 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,825,208 | 5,768,918 | -56,290 | 2,265,773 | 1,864,053 | 2.29% | -401,720 |
| META PLATFORMS INC(META) | 10,165,589 | 9,494,819 | -670,770 | 7,503,120 | 6,972,805 | 8.58% | -530,314 |
| CITIGROUP INC(C) | 11,775,397 | 943,584 | -10,831,813 | 1,002,322 | 95,774 | 0.12% | -906,548 |