Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,099,600 | 2,092,177 | +992,577 | $205.16M | $390.19M | 4.82% | +$185.03M |
| Apple Inc.(AAPL) | 773,700 | 1,262,188 | +488,488 | $197.01M | $343.14M | 4.24% | +$146.13M |
| Microsoft Corporation(MSFT) | 123,686 | 562,254 | +438,568 | $64.06M | $271.92M | 3.36% | +$207.85M |
| Amazon.com, Inc.(AMZN) | 209,448 | 810,008 | +600,560 | $45.99M | $186.97M | 2.31% | +$140.98M |
| QUALCOMM Incorporated(QCOM) | 1,476,921 | 984,500 | -492,421 | $245.70M | $168.40M | 2.08% | -$77.30M |
| Alphabet Inc.CL A(GOOG) | 115,792 | 442,074 | +326,282 | $28.15M | $138.37M | 1.71% | +$110.22M |
| Broadcom Inc.(AVGO) | 163,257 | 326,307 | +163,050 | $53.86M | $112.93M | 1.40% | +$59.07M |
| KLA Corporation(KLAC) | 168,733 | 92,860 | -75,873 | $182.00M | $112.83M | 1.39% | -$69.16M |
| Meta Platforms, Inc.CL A(META) | 45,689 | 143,489 | +97,800 | $33.55M | $94.72M | 1.17% | +$61.16M |
| Ulta Beauty, Inc.(ULTA) | 228,800 | 154,580 | -74,220 | $125.10M | $93.52M | 1.16% | -$31.57M |
| Eli Lilly and Company(LLY) | 42,800 | 83,230 | +40,430 | $32.66M | $89.45M | 1.11% | +$56.79M |
| Applied Matls Inc | 513,033 | 311,500 | -201,533 | $105.04M | $80.05M | 0.99% | -$24.99M |
| Lam Research Corporation(LRCX) | 1,267,495 | 462,800 | -804,695 | $169.72M | $79.22M | 0.98% | -$90.50M |
| Alphabet Inc.CL C(GOOG) | 117,800 | 251,439 | +133,639 | $28.69M | $78.90M | 0.97% | +$50.21M |
| JPMorgan Chase & Co.(JPM) | 107,700 | 241,001 | +133,301 | $33.97M | $77.66M | 0.96% | +$43.68M |
| Visa Inc.(V) | 172,441 | 208,115 | +35,674 | $58.87M | $72.99M | 0.90% | +$14.12M |
| Mastercard IncorporatedCL A(MA) | 116,400 | 126,061 | +9,661 | $66.21M | $71.97M | 0.89% | +$5.76M |
| Johnson & Johnson(JNJ) | 201,600 | 342,105 | +140,505 | $37.38M | $70.80M | 0.87% | +$33.42M |
| AppLovin Corporation(APP) | 251,600 | 104,163 | -147,437 | $180.78M | $70.19M | 0.87% | -$110.60M |
| Palantir Technologies Inc.CL A(PLTR) | 263,474 | 385,037 | +121,563 | $48.06M | $68.44M | 0.85% | +$20.38M |
| Nxp Semiconductors N V COM | 299,700 | 312,600 | +12,900 | $68.25M | $67.85M | 0.84% | -$397.7K |
| NetApp, Inc.(NTAP) | 844,664 | 601,600 | -243,064 | $100.06M | $64.43M | 0.80% | -$35.63M |
| Netflix, Inc.(NFLX) | 29,700 | 664,710 | +635,010 | $35.61M | $62.32M | 0.77% | +$26.72M |
| Gilead Sciences, Inc.(GILD) | 597,500 | 482,800 | -114,700 | $66.32M | $59.26M | 0.73% | -$7.06M |
| The Magnum Ice Cream Company N.V.SHS(MICC) | 0 | 48,982 | +48,982 | $0 | $57.68M | 0.71% | +$57.68M |
| Electronic Arts Inc | 267,500 | 266,900 | -600 | $53.95M | $54.54M | 0.67% | +$580.9K |
| Kinross Gold Corporation(KGC) | 1,543,000 | 1,388,700 | -154,300 | $53.30M | $53.69M | 0.66% | +$391.9K |
| Micron Technology, Inc.(MU) | 341,830 | 183,965 | -157,865 | $57.19M | $52.51M | 0.65% | -$4.69M |
| Pinterest, Inc.CL A(PINS) | 1,775,956 | 1,915,500 | +139,544 | $57.13M | $49.59M | 0.61% | -$7.54M |
| Fox Corporation(FOX) | 1,110,900 | 753,700 | -357,200 | $63.64M | $48.94M | 0.60% | -$14.71M |
| The TJX Companies, Inc.(TJX) | 334,500 | 305,800 | -28,700 | $48.35M | $46.97M | 0.58% | -$1.37M |
| Merck & Co., Inc.(MRK) | 544,400 | 428,100 | -116,300 | $45.69M | $45.06M | 0.56% | -$629.7K |
| AbbVie Inc.(ABBV) | 107,300 | 196,842 | +89,542 | $24.84M | $44.98M | 0.56% | +$20.13M |
| Western Digital Corporation(WDC) | 275,646 | 260,400 | -15,246 | $33.09M | $44.86M | 0.55% | +$11.77M |
| Texas Instruments Incorporated(TXN) | 117,800 | 257,200 | +139,400 | $21.64M | $44.62M | 0.55% | +$22.98M |
| Intuit Inc.(INTU) | 34,144 | 65,560 | +31,416 | $23.32M | $43.43M | 0.54% | +$20.11M |
| Williams-Sonoma, Inc.(WSM) | 0 | 238,600 | +238,600 | $0 | $42.61M | 0.53% | +$42.61M |
| Capital One Financial Corporation(COF) | 196,231 | 173,031 | -23,200 | $41.71M | $41.94M | 0.52% | +$221.0K |
| Adobe Inc.(ADBE) | 142,819 | 118,440 | -24,379 | $50.38M | $41.45M | 0.51% | -$8.93M |
| Fastenal Company(FAST) | 984,900 | 1,028,100 | +43,200 | $48.30M | $41.26M | 0.51% | -$7.04M |
| Abbott Labs | 318,908 | 325,208 | +6,300 | $42.71M | $40.75M | 0.50% | -$1.97M |
| Teradyne, Inc.(TER) | 390,624 | 209,700 | -180,924 | $53.77M | $40.59M | 0.50% | -$13.18M |
| Lowe's Companies, Inc.(LOW) | 253,700 | 163,520 | -90,180 | $63.76M | $39.43M | 0.49% | -$24.32M |
| Incyte Corporation(INCY) | 460,600 | 396,300 | -64,300 | $39.06M | $39.14M | 0.48% | +$79.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 709,449 | 458,397 | -251,052 | $47.58M | $38.05M | 0.47% | -$9.54M |
| ON Semiconductor Corporation(ON) | 747,600 | 685,900 | -61,700 | $36.86M | $37.14M | 0.46% | +$277.3K |
| Wells Fargo & Company(WFC) | 390,700 | 394,800 | +4,100 | $32.75M | $36.80M | 0.45% | +$4.05M |
| Bristol-Myers Squibb Company(BMY) | 1,176,900 | 681,600 | -495,300 | $53.08M | $36.77M | 0.45% | -$16.31M |
| Accenture Plc IrelandSHS SHS CLASS A | 189,877 | 136,608 | -53,269 | $46.82M | $36.65M | 0.45% | -$10.17M |
| Cisco Systems, Inc.(CSCO) | 534,978 | 466,478 | -68,500 | $36.60M | $35.93M | 0.44% | -$670.4K |
| TE Connectivity plcSHS(TEL) | 176,300 | 156,200 | -20,100 | $38.70M | $35.54M | 0.44% | -$3.17M |
| Walmart Inc.(WMT) | 408,000 | 316,500 | -91,500 | $42.05M | $35.26M | 0.44% | -$6.79M |
| Ross Stores, Inc.(ROST) | 281,000 | 194,600 | -86,400 | $42.82M | $35.06M | 0.43% | -$7.77M |
| ServiceNow, Inc.(NOW) | 16,111 | 224,400 | +208,289 | $14.83M | $34.38M | 0.42% | +$19.55M |
| The Walt Disney Company(DIS) | 64,300 | 298,000 | +233,700 | $7.36M | $33.90M | 0.42% | +$26.54M |
| Credo Technology Group Holdi ORDINARY SHARES | 26,555 | 235,200 | +208,645 | $3.87M | $33.84M | 0.42% | +$29.98M |
| Zoom Communications, Inc.(ZM) | 476,900 | 390,900 | -86,000 | $39.34M | $33.73M | 0.42% | -$5.61M |
| Booking Holdings Inc.(BKNG) | 1,300 | 6,290 | +4,990 | $7.02M | $33.69M | 0.42% | +$26.67M |
| Citigroup Inc.(C) | 311,000 | 285,400 | -25,600 | $31.57M | $33.30M | 0.41% | +$1.74M |
| Verisign Inc | 123,200 | 134,780 | +11,580 | $34.44M | $32.74M | 0.40% | -$1.70M |
| PayPal Holdings, Inc.(PYPL) | 671,300 | 556,500 | -114,800 | $45.02M | $32.49M | 0.40% | -$12.53M |
| Autodesk Inc | 109,749 | 108,580 | -1,169 | $34.86M | $32.14M | 0.40% | -$2.72M |
| The Goldman Sachs Group, Inc.(GS) | 37,697 | 36,437 | -1,260 | $30.02M | $32.03M | 0.40% | +$2.01M |
| The Home Depot, Inc.(HD) | 67,400 | 92,760 | +25,360 | $27.31M | $31.92M | 0.39% | +$4.61M |
| The Coca-Cola Company(KO) | 477,600 | 455,200 | -22,400 | $31.67M | $31.82M | 0.39% | +$148.6K |
| Uber Technologies, Inc.(UBER) | 302,800 | 384,498 | +81,698 | $29.67M | $31.42M | 0.39% | +$1.75M |
| Verizon Communications Inc.(VZ) | 1,265,800 | 766,100 | -499,700 | $55.63M | $31.20M | 0.39% | -$24.43M |
| Gartner, Inc.(IT) | 55,006 | 121,920 | +66,914 | $14.46M | $30.76M | 0.38% | +$16.30M |
| Agnico Eagle Mines Limited(AEM) | 109,822 | 130,487 | +20,665 | $25.74M | $30.37M | 0.38% | +$4.63M |
| AT&T Inc.(T) | 914,600 | 1,220,300 | +305,700 | $25.83M | $30.31M | 0.37% | +$4.48M |
| W.W. Grainger, Inc.(GWW) | 38,200 | 30,000 | -8,200 | $36.40M | $30.27M | 0.37% | -$6.13M |
| Carnival CorpUNIT | 1,018,900 | 984,600 | -34,300 | $29.46M | $30.07M | 0.37% | +$613.3K |
| Expedia Group, Inc.(EXPE) | 133,100 | 105,700 | -27,400 | $28.45M | $29.95M | 0.37% | +$1.50M |
| CVS Health Corporation(CVS) | 370,800 | 375,400 | +4,600 | $27.95M | $29.79M | 0.37% | +$1.84M |
| International Business Machines Corporation(IBM) | 121,500 | 99,100 | -22,400 | $34.28M | $29.35M | 0.36% | -$4.93M |
| 3M Company(MMM) | 249,862 | 182,962 | -66,900 | $38.77M | $29.29M | 0.36% | -$9.48M |
| Newmont Corporation(NEM) | 169,500 | 292,700 | +123,200 | $14.29M | $29.23M | 0.36% | +$14.94M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 171,800 | 136,900 | -34,900 | $34.44M | $29.22M | 0.36% | -$5.22M |
| Allegion plcSHS(ALLE) | 139,400 | 181,000 | +41,600 | $24.72M | $28.82M | 0.36% | +$4.10M |
| Canadian Imperial Bank of Commerce(CM) | 384,100 | 231,300 | -152,800 | $42.72M | $28.78M | 0.36% | -$13.94M |
| EMCOR Group, Inc.(EME) | 48,800 | 46,600 | -2,200 | $31.70M | $28.51M | 0.35% | -$3.19M |
| CME Group Inc.(CME) | 145,300 | 102,680 | -42,620 | $39.26M | $28.04M | 0.35% | -$11.22M |
| GoDaddy Inc.CL A(GDDY) | 380,210 | 220,300 | -159,910 | $52.02M | $27.33M | 0.34% | -$24.69M |
| Ecolab Inc.(ECL) | 86,200 | 102,000 | +15,800 | $23.61M | $26.78M | 0.33% | +$3.17M |
| Arista Networks, Inc.(ANET) | 196,951 | 204,000 | +7,049 | $28.70M | $26.73M | 0.33% | -$1.97M |
| Mettler-Toledo International Inc.(MTD) | 21,500 | 19,030 | -2,470 | $26.39M | $26.53M | 0.33% | +$137.8K |
| Constellation Energy Corporation(CEG) | 106,220 | 74,940 | -31,280 | $34.95M | $26.47M | 0.33% | -$8.48M |
| IDEXX Laboratories, Inc.(IDXX) | 29,900 | 38,320 | +8,420 | $19.10M | $25.92M | 0.32% | +$6.82M |
| Veeva Systems Inc.(VEEV) | 57,400 | 115,017 | +57,617 | $17.10M | $25.68M | 0.32% | +$8.58M |
| Best Buy Co., Inc.(BBY) | 459,500 | 382,200 | -77,300 | $34.75M | $25.58M | 0.32% | -$9.17M |
| Salesforce, Inc.(CRM) | 71,145 | 96,032 | +24,887 | $16.86M | $25.44M | 0.31% | +$8.58M |
| Medtronic plcSHS(MDT) | 321,129 | 263,729 | -57,400 | $30.58M | $25.33M | 0.31% | -$5.25M |
| Pfizer Inc.(PFE) | 996,700 | 1,017,200 | +20,500 | $25.40M | $25.33M | 0.31% | -$67.6K |
| Welltower Inc.(WELL) | 137,800 | 135,100 | -2,700 | $24.55M | $25.08M | 0.31% | +$528.2K |
| Illinois Tool Works Inc.(ITW) | 134,900 | 101,700 | -33,200 | $35.18M | $25.05M | 0.31% | -$10.13M |
| American Express Company(AXP) | 81,948 | 67,000 | -14,948 | $27.22M | $24.79M | 0.31% | -$2.43M |
| Nu Holdings Ltd.CL A(NU) | 2,701,400 | 1,474,600 | -1,226,800 | $43.25M | $24.68M | 0.30% | -$18.56M |
| Exelon Corporation(EXC) | 748,830 | 560,600 | -188,230 | $33.70M | $24.44M | 0.30% | -$9.27M |
| Zoetis Inc.CL A(ZTS) | 268,200 | 193,000 | -75,200 | $39.24M | $24.28M | 0.30% | -$14.96M |
| DoorDash, Inc.CL A(DASH) | 145,400 | 107,140 | -38,260 | $39.55M | $24.27M | 0.30% | -$15.28M |