Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,603,116 | 12,105,650 | +1,502,534 | 1,673,914 | 2,258,612 | 9.06% | +584,698 |
| APPLE INC(AAPL) | 5,299,969 | 5,302,012 | +2,043 | 1,086,875 | 1,350,051 | 5.42% | +263,176 |
| ALPHABET INC(GOOG) | 1,433,938 | 1,879,336 | +445,398 | 254,309 | 457,656 | 1.84% | +203,347 |
| ALPHABET INC(GOOG) | 2,669,509 | 2,611,769 | -57,740 | 470,448 | 634,921 | 2.55% | +164,473 |
| MICROSOFT CORP(MSFT) | 3,705,673 | 3,813,147 | +107,474 | 1,842,479 | 1,974,219 | 7.92% | +131,740 |
| PEPSICO INC(PEP) | 280,617 | 1,086,507 | +805,890 | 37,044 | 152,524 | 0.61% | +115,480 |
| ADOBE INC(ADBE) | 346,434 | 622,845 | +276,411 | 134,028 | 219,702 | 0.88% | +85,673 |
| DUPONT DE NEMOURS INC(DD) | 93,880 | 1,159,785 | +1,065,905 | 6,439 | 90,347 | 0.36% | +83,908 |
| SYNOPSYS INC(SNPS) | 103,638 | 260,494 | +156,856 | 53,157 | 128,533 | 0.52% | +75,377 |
| TORONTO DOMINION BK ONT(TD) | 996,707 | 1,845,369 | +848,662 | 73,208 | 147,556 | 0.59% | +74,348 |
| TRUIST FINL CORP(TFC) | 874,120 | 2,308,054 | +1,433,934 | 37,570 | 105,490 | 0.42% | +67,920 |
| ORACLE CORP(ORCL) | 389,979 | 534,382 | +144,403 | 85,261 | 150,290 | 0.60% | +65,028 |
| CITIGROUP INC(C) | 2,093,882 | 2,381,897 | +288,015 | 178,242 | 241,786 | 0.97% | +63,545 |
| GENERAL MTRS CO(GM) | 1,214,603 | 1,985,764 | +771,161 | 59,771 | 121,072 | 0.49% | +61,301 |
| GE AEROSPACE(GE) | 0 | 200,000 | +200,000 | 0 | 60,164 | 0.24% | +60,164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,326,341 | 3,719,987 | +1,393,646 | 107,686 | 167,771 | 0.67% | +60,085 |
| ABBVIE INC(ABBV) | 884,419 | 947,375 | +62,956 | 164,210 | 219,564 | 0.88% | +55,354 |
| BROADCOM INC(AVGO) | 2,266,288 | 2,053,901 | -212,387 | 624,702 | 677,602 | 2.72% | +52,900 |
| GE VERNOVA INC(GEV) | 66,333 | 140,882 | +74,549 | 35,100 | 86,628 | 0.35% | +51,528 |
| MERCADOLIBRE INC(MELI) | 49,979 | 76,542 | +26,563 | 127,923 | 178,634 | 0.72% | +50,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 216,114 | 279,362 | +63,248 | 87,626 | 135,496 | 0.54% | +47,871 |
| INCYTE CORP(INCY) | 39,500 | 571,234 | +531,734 | 2,690 | 48,446 | 0.19% | +45,756 |
| MICRON TECHNOLOGY INC(MU) | 247,418 | 414,256 | +166,838 | 30,491 | 69,342 | 0.28% | +38,851 |
| CISCO SYS INC(CSCO) | 1,083,234 | 1,664,742 | +581,508 | 75,111 | 113,877 | 0.46% | +38,765 |
| ALLSTATE CORP(ALL) | 106,270 | 279,824 | +173,554 | 21,393 | 60,064 | 0.24% | +38,671 |
| VERALTO CORP(VLTO) | 205,214 | 543,104 | +337,890 | 20,716 | 57,900 | 0.23% | +37,184 |
| WORKDAY INC(WDAY) | 107,493 | 246,846 | +139,353 | 25,798 | 59,423 | 0.24% | +33,625 |
| JOHNSON & JOHNSON(JNJ) | 716,327 | 764,884 | +48,557 | 109,419 | 141,825 | 0.57% | +32,406 |
| CROWN HLDGS INC(CCK) | 201,664 | 548,829 | +347,165 | 20,767 | 53,011 | 0.21% | +32,244 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,025,153 | 2,554,682 | +529,529 | 217,522 | 249,414 | 1.00% | +31,892 |
| GENERAL DYNAMICS CORP(GD) | 0 | 91,000 | +91,000 | 0 | 31,031 | 0.12% | +31,031 |
| BORGWARNER INC | 360,267 | 966,701 | +606,434 | 12,062 | 42,496 | 0.17% | +30,434 |
| MOTOROLA SOLUTIONS INC(MSI) | 308,265 | 349,562 | +41,297 | 129,613 | 159,851 | 0.64% | +30,238 |
| DANAHER CORPORATION(DHR) | 132,345 | 282,958 | +150,613 | 26,143 | 56,099 | 0.23% | +29,956 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 462,400 | 506,310 | +43,910 | 63,034 | 92,361 | 0.37% | +29,327 |
| ANALOG DEVICES INC(ADI) | 123,599 | 228,517 | +104,918 | 29,419 | 56,147 | 0.23% | +26,728 |
| MASTERCARD INCORPORATED(MA) | 606,750 | 643,843 | +37,093 | 339,810 | 366,398 | 1.47% | +26,588 |
| APPLOVIN CORP(APP) | 53,443 | 62,705 | +9,262 | 18,709 | 45,056 | 0.18% | +26,347 |
| LYFT INC(LYFT) | 0 | 1,128,200 | +1,128,200 | 0 | 24,828 | 0.10% | +24,828 |
| EVEREST GROUP LTD(EG) | 48,841 | 118,187 | +69,346 | 16,599 | 41,393 | 0.17% | +24,794 |
| ABBOTT LABS | 369,066 | 559,321 | +190,255 | 50,197 | 74,915 | 0.30% | +24,719 |
| KLA CORP(KLAC) | 99,090 | 103,583 | +4,493 | 88,752 | 111,662 | 0.45% | +22,911 |
| REINSURANCE GRP OF AMERICA I(RGA) | 144,588 | 266,131 | +121,543 | 28,680 | 51,132 | 0.21% | +22,451 |
| UNITEDHEALTH GROUP INC(UNH) | 326,494 | 353,385 | +26,891 | 101,856 | 122,024 | 0.49% | +20,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 900,708 | 1,341,074 | +440,366 | 38,974 | 58,940 | 0.24% | +19,967 |
| MAGNA INTL INC(MGA) | 123,752 | 521,469 | +397,717 | 4,778 | 24,707 | 0.10% | +19,929 |
| EQUINIX INC(EQIX) | 69,190 | 94,922 | +25,732 | 55,048 | 74,307 | 0.30% | +19,260 |
| WHEATON PRECIOUS METALS CORP(WPM) | 67,023 | 221,817 | +154,794 | 6,025 | 24,810 | 0.10% | +18,786 |
| FIRSTSERVICE CORP NEW | 55,532 | 117,322 | +61,790 | 13,184 | 31,109 | 0.12% | +17,925 |
| EXPEDIA GROUP INC(EXPE) | 143,099 | 196,464 | +53,365 | 24,138 | 41,994 | 0.17% | +17,856 |
| ELI LILLY & CO(LLY) | 329,014 | 359,142 | +30,128 | 256,476 | 274,025 | 1.10% | +17,549 |
| CARRIER GLOBAL CORPORATION(CARR) | 163,374 | 481,365 | +317,991 | 11,957 | 28,737 | 0.12% | +16,780 |
| DISNEY WALT CO(DIS) | 394,284 | 565,370 | +171,086 | 48,907 | 64,741 | 0.26% | +15,834 |
| LAM RESEARCH CORP(LRCX) | 617,838 | 564,163 | -53,675 | 60,140 | 75,541 | 0.30% | +15,401 |
| NU HLDGS LTD(NU) | 586,336 | 1,458,900 | +872,564 | 8,047 | 23,350 | 0.09% | +15,302 |
| BOOKING HOLDINGS INC(BKNG) | 30,584 | 35,615 | +5,031 | 177,009 | 192,041 | 0.77% | +15,032 |
| INTEL CORP(INTC) | 1,723,025 | 1,591,638 | -131,387 | 38,570 | 53,423 | 0.21% | +14,853 |
| S&P GLOBAL INC(SPGI) | 155,292 | 198,295 | +43,003 | 81,884 | 96,512 | 0.39% | +14,628 |
| JPMORGAN CHASE & CO.(JPM) | 939,097 | 909,118 | -29,979 | 272,371 | 286,936 | 1.15% | +14,565 |
| AZZ INC | 0 | 129,375 | +129,375 | 0 | 14,119 | 0.06% | +14,119 |
| EQUITY RESIDENTIAL(VMRK) | 140,637 | 359,191 | +218,554 | 9,492 | 23,250 | 0.09% | +13,759 |
| COSTCO WHSL CORP NEW(COST) | 21,972 | 38,347 | +16,375 | 21,746 | 35,493 | 0.14% | +13,747 |
| AUTODESK INC | 639,645 | 666,134 | +26,489 | 198,031 | 211,571 | 0.85% | +13,540 |
| TRAVELERS COMPANIES INC(TRV) | 51,517 | 95,228 | +43,711 | 13,783 | 26,590 | 0.11% | +12,807 |
| ATMOS ENERGY CORP(ATO) | 88,641 | 152,074 | +63,433 | 13,660 | 25,967 | 0.10% | +12,306 |
| VEEVA SYS INC(VEEV) | 266,571 | 297,405 | +30,834 | 76,767 | 88,600 | 0.36% | +11,833 |
| NETAPP INC(NTAP) | 861,195 | 868,413 | +7,218 | 91,750 | 102,851 | 0.41% | +11,101 |
| TENABLE HLDGS INC(TENB) | 406,202 | 818,218 | +412,016 | 13,722 | 23,859 | 0.10% | +10,138 |
| AUTOMATIC DATA PROCESSING IN | 131,806 | 172,467 | +40,661 | 40,649 | 50,619 | 0.20% | +9,970 |
| WALMART INC(WMT) | 904,105 | 951,422 | +47,317 | 88,390 | 98,149 | 0.39% | +9,759 |
| REDDIT INC(RDDT) | 14,100 | 51,397 | +37,297 | 2,123 | 11,821 | 0.05% | +9,698 |
| AGNICO EAGLE MINES LTD(AEM) | 76,222 | 108,942 | +32,720 | 9,067 | 18,362 | 0.07% | +9,295 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,459 | 37,528 | +36,069 | 354 | 9,529 | 0.04% | +9,175 |
| AT&T INC(T) | 2,165,431 | 2,538,712 | +373,281 | 62,668 | 71,693 | 0.29% | +9,026 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 152,058 | 310,354 | +158,296 | 11,864 | 20,812 | 0.08% | +8,949 |
| WESTERN DIGITAL CORP(WDC) | 209,143 | 184,421 | -24,722 | 13,380 | 22,141 | 0.09% | +8,761 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 84,888 | 79,652 | -5,236 | 27,675 | 36,297 | 0.15% | +8,622 |
| ROBINHOOD MKTS INC(HOOD) | 150,714 | 155,949 | +5,235 | 14,111 | 22,329 | 0.09% | +8,217 |
| NEWMARKET CORP(NEU) | 2,200 | 11,732 | +9,532 | 1,520 | 9,717 | 0.04% | +8,197 |
| ZOOM COMMUNICATIONS INC(ZM) | 464,957 | 534,980 | +70,023 | 36,257 | 44,136 | 0.18% | +7,879 |
| HUBSPOT INC(HUBS) | 27,795 | 49,900 | +22,105 | 15,472 | 23,343 | 0.09% | +7,872 |
| IONIS PHARMACEUTICALS INC(IONS) | 59,626 | 155,790 | +96,164 | 2,355 | 10,192 | 0.04% | +7,836 |
| METLIFE INC(MET) | 281,485 | 369,648 | +88,163 | 22,637 | 30,448 | 0.12% | +7,811 |
| ROLLINS INC(ROL) | 404,575 | 520,763 | +116,188 | 22,826 | 30,590 | 0.12% | +7,763 |
| NEWMONT CORP(NEM) | 332,847 | 318,213 | -14,634 | 19,392 | 26,829 | 0.11% | +7,437 |
| NUTANIX INC(NTNX) | 270,000 | 376,665 | +106,665 | 20,636 | 28,013 | 0.11% | +7,376 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,978 | 18,363 | +14,385 | 1,204 | 8,435 | 0.03% | +7,231 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,100 | 50,072 | +23,972 | 8,355 | 15,509 | 0.06% | +7,154 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,747,901 | 1,801,001 | +53,100 | 29,295 | 36,380 | 0.15% | +7,085 |
| ADVANCED MICRO DEVICES INC(AMD) | 793,761 | 739,810 | -53,951 | 112,635 | 119,694 | 0.48% | +7,059 |
| CYTOKINETICS INC(CYTK) | 39,389 | 149,957 | +110,568 | 1,300 | 8,242 | 0.03% | +6,941 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,117 | 178,584 | +160,467 | 521 | 7,438 | 0.03% | +6,917 |
| XYLEM INC(XYL) | 364,471 | 366,179 | +1,708 | 47,148 | 54,011 | 0.22% | +6,863 |
| VICI PPTYS INC(VICI) | 790,649 | 995,021 | +204,372 | 25,775 | 32,448 | 0.13% | +6,672 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,718,774 | 1,718,774 | 0 | 33,576 | 40,056 | 0.16% | +6,480 |
| ALAMOS GOLD INC NEW | 3,700 | 135,500 | +131,800 | 134 | 6,573 | 0.03% | +6,439 |
| TAPESTRY INC(TPR) | 0 | 56,000 | +56,000 | 0 | 6,340 | 0.03% | +6,340 |
| SOFI TECHNOLOGIES INC(SOFI) | 6,570 | 237,440 | +230,870 | 120 | 6,272 | 0.03% | +6,152 |
| SHOPIFY INC(SHOP) | 169,182 | 172,131 | +2,949 | 19,513 | 25,591 | 0.10% | +6,077 |
| LENZ THERAPEUTICS INC(LENZ) | 93,280 | 185,642 | +92,362 | 2,734 | 8,647 | 0.03% | +5,913 |