Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,611,769 | 2,631,233 | +19,464 | 634,921 | 823,576 | 3.30% | +188,655 |
| LAM RESEARCH CORP(LRCX) | 564,163 | 1,252,677 | +688,514 | 75,541 | 214,433 | 0.86% | +138,892 |
| ELI LILLY & CO(LLY) | 359,142 | 347,671 | -11,471 | 274,025 | 373,687 | 1.50% | +99,662 |
| JOHNSON & JOHNSON(JNJ) | 764,884 | 1,094,385 | +329,501 | 141,825 | 226,483 | 0.91% | +84,658 |
| BROADCOM INC(AVGO) | 2,053,901 | 2,190,060 | +136,159 | 677,602 | 757,980 | 3.04% | +80,377 |
| AMAZON COM INC(AMZN) | 4,409,658 | 4,525,600 | +115,942 | 968,229 | 1,044,599 | 4.19% | +76,370 |
| TRUIST FINL CORP(TFC) | 2,308,054 | 3,428,488 | +1,120,434 | 105,490 | 168,750 | 0.68% | +63,261 |
| GENERAL MTRS CO(GM) | 1,985,764 | 2,231,091 | +245,327 | 121,072 | 181,432 | 0.73% | +60,360 |
| UNITED AIRLS HLDGS INC(UAL) | 48,717 | 566,532 | +517,815 | 4,700 | 63,361 | 0.25% | +58,661 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,719,987 | 3,995,455 | +275,468 | 167,771 | 215,555 | 0.86% | +47,783 |
| MERCK & CO INC(MRK) | 1,730,472 | 1,828,045 | +97,573 | 145,239 | 192,420 | 0.77% | +47,182 |
| SALESFORCE INC(CRM) | 501,441 | 593,361 | +91,920 | 118,842 | 157,187 | 0.63% | +38,346 |
| CITIGROUP INC(C) | 2,381,897 | 2,390,365 | +8,468 | 241,786 | 279,481 | 1.12% | +37,695 |
| TRAVELERS COMPANIES INC(TRV) | 95,228 | 208,774 | +113,546 | 26,590 | 60,557 | 0.24% | +33,967 |
| ATLASSIAN CORPORATION | 152,345 | 352,780 | +200,435 | 24,337 | 57,203 | 0.23% | +32,866 |
| MAGNA INTL INC(MGA) | 521,469 | 1,076,820 | +555,351 | 24,707 | 57,395 | 0.23% | +32,687 |
| TORONTO DOMINION BK ONT(TD) | 1,845,369 | 1,912,794 | +67,425 | 147,556 | 180,204 | 0.72% | +32,649 |
| REINSURANCE GRP OF AMERICA I(RGA) | 266,131 | 407,888 | +141,757 | 51,132 | 82,989 | 0.33% | +31,857 |
| CENCORA INC | 295,771 | 367,105 | +71,334 | 92,437 | 123,990 | 0.50% | +31,552 |
| PALO ALTO NETWORKS INC(PANW) | 159,766 | 344,029 | +184,263 | 32,532 | 63,370 | 0.25% | +30,839 |
| CBRE GROUP INC(CBRE) | 66,132 | 254,491 | +188,359 | 10,420 | 40,920 | 0.16% | +30,500 |
| APPLIED MATLS INC | 238,907 | 305,935 | +67,028 | 48,911 | 78,593 | 0.32% | +29,682 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,801,001 | 2,001,902 | +200,901 | 36,380 | 62,479 | 0.25% | +26,099 |
| INCYTE CORP(INCY) | 571,234 | 754,116 | +182,882 | 48,446 | 74,499 | 0.30% | +26,053 |
| MCKESSON CORP(MCK) | 121,756 | 144,682 | +22,926 | 94,061 | 118,681 | 0.48% | +24,620 |
| MICRON TECHNOLOGY INC(MU) | 414,256 | 323,585 | -90,671 | 69,342 | 92,349 | 0.37% | +23,007 |
| HARTFORD INSURANCE GROUP INC(HIG) | 364,891 | 512,717 | +147,826 | 48,673 | 70,652 | 0.28% | +21,980 |
| MSCI INC(MSCI) | 15,815 | 52,259 | +36,444 | 8,974 | 29,983 | 0.12% | +21,009 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,554,682 | 2,835,055 | +280,373 | 249,414 | 270,322 | 1.08% | +20,909 |
| BORGWARNER INC | 966,701 | 1,386,625 | +419,924 | 42,496 | 62,481 | 0.25% | +19,985 |
| INTUITIVE SURGICAL INC | 165,629 | 164,949 | -680 | 74,066 | 93,432 | 0.37% | +19,366 |
| STRYKER CORPORATION(SYK) | 348,478 | 419,810 | +71,332 | 128,822 | 147,551 | 0.59% | +18,729 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 154,248 | 174,466 | +20,218 | 60,393 | 79,096 | 0.32% | +18,703 |
| AZZ INC | 129,375 | 299,147 | +169,772 | 14,119 | 32,063 | 0.13% | +17,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 387,895 | 429,344 | +41,449 | 109,448 | 127,176 | 0.51% | +17,728 |
| CAPITAL ONE FINL CORP(COF) | 202,183 | 248,338 | +46,155 | 42,980 | 60,187 | 0.24% | +17,207 |
| JONES LANG LASALLE INC(JLL) | 2,100 | 49,917 | +47,817 | 626 | 16,796 | 0.07% | +16,169 |
| ANALOG DEVICES INC(ADI) | 228,517 | 265,892 | +37,375 | 56,147 | 72,110 | 0.29% | +15,963 |
| ALLSTATE CORP(ALL) | 279,824 | 364,477 | +84,653 | 60,064 | 75,866 | 0.30% | +15,802 |
| TAPESTRY INC(TPR) | 56,000 | 170,683 | +114,683 | 6,340 | 21,808 | 0.09% | +15,468 |
| BANK AMERICA CORP | 1,779,654 | 1,925,845 | +146,191 | 91,786 | 105,893 | 0.42% | +14,107 |
| FRONTLINE PLC(FRO) | 59,360 | 583,166 | +523,806 | 1,353 | 15,162 | 0.06% | +13,810 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,167 | 73,046 | +42,879 | 8,417 | 22,172 | 0.09% | +13,755 |
| EXPEDIA GROUP INC(EXPE) | 196,464 | 196,134 | -330 | 41,994 | 55,573 | 0.22% | +13,578 |
| EVEREST GROUP LTD(EG) | 118,187 | 161,621 | +43,434 | 41,393 | 54,846 | 0.22% | +13,453 |
| PROTAGONIST THERAPEUTICS INC | 78,796 | 205,574 | +126,778 | 5,234 | 17,955 | 0.07% | +12,720 |
| NU HLDGS LTD(NU) | 1,458,900 | 2,121,310 | +662,410 | 23,350 | 35,543 | 0.14% | +12,193 |
| REGENERON PHARMACEUTICALS(REGN) | 56,974 | 56,619 | -355 | 32,010 | 43,710 | 0.18% | +11,700 |
| CROWN HLDGS INC(CCK) | 548,829 | 627,895 | +79,066 | 53,011 | 64,654 | 0.26% | +11,643 |
| COMFORT SYS USA INC(FIX) | 3,760 | 15,770 | +12,010 | 3,103 | 14,729 | 0.06% | +11,627 |
| WELLS FARGO CO NEW(WFC) | 734,657 | 782,184 | +47,527 | 61,597 | 72,900 | 0.29% | +11,302 |
| IQVIA HLDGS INC(IQV) | 198,888 | 216,664 | +17,776 | 37,777 | 48,838 | 0.20% | +11,061 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 159,532 | +159,532 | 0 | 10,590 | 0.04% | +10,590 |
| RESMED INC(RMD) | 86,014 | 141,153 | +55,139 | 23,545 | 34,000 | 0.14% | +10,455 |
| BRIDGEBIO PHARMA INC(BBIO) | 148,917 | 237,791 | +88,874 | 7,735 | 18,189 | 0.07% | +10,454 |
| WELLTOWER INC(WELL) | 129,906 | 180,643 | +50,737 | 23,141 | 33,529 | 0.13% | +10,388 |
| CATERPILLAR INC(CAT) | 118,664 | 116,963 | -1,701 | 56,621 | 67,005 | 0.27% | +10,384 |
| PNC FINL SVCS GROUP INC(PNC) | 124,886 | 168,195 | +43,309 | 25,093 | 35,107 | 0.14% | +10,014 |
| CIENA CORP(CIEN) | 0 | 42,661 | +42,661 | 0 | 9,977 | 0.04% | +9,977 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,277 | 502,226 | +499,949 | 40 | 9,919 | 0.04% | +9,879 |
| APPLE INC(AAPL) | 5,302,012 | 5,001,960 | -300,052 | 1,350,051 | 1,359,833 | 5.45% | +9,782 |
| CVS HEALTH CORP(CVS) | 748,763 | 833,771 | +85,008 | 56,449 | 66,168 | 0.27% | +9,719 |
| AMGEN INC(AMGN) | 157,318 | 164,100 | +6,782 | 44,372 | 53,710 | 0.22% | +9,338 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 64,368 | +64,368 | 0 | 9,262 | 0.04% | +9,262 |
| NEWMONT CORP(NEM) | 318,213 | 360,274 | +42,061 | 26,829 | 35,973 | 0.14% | +9,145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 279,362 | 249,600 | -29,762 | 135,496 | 144,631 | 0.58% | +9,135 |
| US FOODS HLDG CORP(USFD) | 19,700 | 138,520 | +118,820 | 1,510 | 10,433 | 0.04% | +8,924 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 286,320 | +286,320 | 0 | 8,910 | 0.04% | +8,910 |
| INSMED INC(INSM) | 54,784 | 96,353 | +41,569 | 7,889 | 16,769 | 0.07% | +8,880 |
| DXC TECHNOLOGY CO(DXC) | 445,000 | 1,018,624 | +573,624 | 6,065 | 14,923 | 0.06% | +8,857 |
| ADOBE INC(ADBE) | 622,845 | 652,266 | +29,421 | 219,702 | 228,287 | 0.92% | +8,585 |
| FIRSTSERVICE CORP NEW | 117,322 | 185,316 | +67,994 | 31,109 | 39,556 | 0.16% | +8,447 |
| MONSTER BEVERAGE CORP NEW(MNST) | 357,025 | 418,479 | +61,454 | 24,031 | 32,091 | 0.13% | +8,060 |
| QUALCOMM INC(QCOM) | 787,719 | 813,174 | +25,455 | 131,061 | 139,082 | 0.56% | +8,021 |
| SHOPIFY INC(SHOP) | 172,131 | 207,125 | +34,994 | 25,591 | 33,337 | 0.13% | +7,746 |
| QNITY ELECTRONICS INC(Q) | 0 | 92,181 | +92,181 | 0 | 7,527 | 0.03% | +7,527 |
| CARDINAL HEALTH INC(CAH) | 66,379 | 87,185 | +20,806 | 10,419 | 17,917 | 0.07% | +7,498 |
| TESLA INC(TSLA) | 782,043 | 789,409 | +7,366 | 347,657 | 354,958 | 1.42% | +7,301 |
| WALMART INC(WMT) | 951,422 | 946,284 | -5,138 | 98,149 | 105,421 | 0.42% | +7,272 |
| BANK MONTREAL QUE | 111,451 | 167,739 | +56,288 | 14,516 | 21,771 | 0.09% | +7,254 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 281,687 | +281,687 | 0 | 7,042 | 0.03% | +7,042 |
| TAL EDUCATION GROUP(TAL) | 23,763 | 652,021 | +628,258 | 266 | 7,114 | 0.03% | +6,847 |
| GILEAD SCIENCES INC(GILD) | 2,280,740 | 2,117,550 | -163,190 | 253,196 | 259,940 | 1.04% | +6,743 |
| EDWARDS LIFESCIENCES CORP | 1,083,292 | 1,066,206 | -17,086 | 84,248 | 90,894 | 0.36% | +6,646 |
| HOWMET AEROSPACE INC(HWM) | 7,959 | 39,893 | +31,934 | 1,562 | 8,179 | 0.03% | +6,617 |
| RUSH ENTERPRISES INC(RUSHA) | 16,800 | 137,590 | +120,790 | 898 | 7,422 | 0.03% | +6,523 |
| AMPHENOL CORP NEW | 93,753 | 133,554 | +39,801 | 11,602 | 18,044 | 0.07% | +6,443 |
| TEXAS INSTRS INC(TXN) | 252,561 | 304,036 | +51,475 | 46,408 | 52,741 | 0.21% | +6,333 |
| CORNING INC(GLW) | 165,246 | 226,691 | +61,445 | 13,555 | 19,849 | 0.08% | +6,294 |
| KKR & CO INC(KKR) | 205,890 | 258,127 | +52,237 | 26,735 | 32,950 | 0.13% | +6,215 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 163,860 | +163,860 | 0 | 5,950 | 0.02% | +5,950 |
| CADENCE BANK | 0 | 138,397 | +138,397 | 0 | 5,929 | 0.02% | +5,929 |
| METLIFE INC(MET) | 369,648 | 460,581 | +90,933 | 30,448 | 36,358 | 0.15% | +5,910 |
| INTEL CORP(INTC) | 1,591,638 | 1,605,737 | +14,099 | 53,423 | 59,273 | 0.24% | +5,849 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 164,437 | +164,437 | 0 | 5,840 | 0.02% | +5,840 |
| WARNER BROS DISCOVERY INC(WBD) | 443,101 | 498,254 | +55,153 | 8,652 | 14,367 | 0.06% | +5,716 |
| DEXCOM INC(DXCM) | 288,063 | 377,806 | +89,743 | 19,381 | 25,077 | 0.10% | +5,696 |
| ROYAL BK CDA(RY) | 207,588 | 205,809 | -1,779 | 42,580 | 48,157 | 0.19% | +5,577 |
| NATERA INC(NTRA) | 82,459 | 82,068 | -391 | 13,271 | 18,793 | 0.08% | +5,522 |
| COMMERCIAL METALS CO(CMC) | 3,021 | 80,256 | +77,235 | 173 | 5,555 | 0.02% | +5,382 |