Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,582,927 | 2,603,908 | +20,981 | $1.28B | $1.35B | 7.06% | +$63.87M |
| NVIDIA Corporation(NVDA) | 7,427,994 | 6,895,919 | -532,075 | $1.17B | $1.29B | 6.74% | +$113.04M |
| Apple Inc.(AAPL) | 3,416,085 | 3,402,027 | -14,058 | $700.91M | $866.26M | 4.53% | +$165.35M |
| Alphabet Inc.CL A(GOOG) | 2,333,489 | 2,360,820 | +27,331 | $411.25M | $573.92M | 3.00% | +$162.67M |
| Amazon.com, Inc.(AMZN) | 2,194,306 | 2,337,689 | +143,383 | $481.43M | $513.29M | 2.69% | +$31.86M |
| Broadcom Inc.(AVGO) | 1,567,258 | 1,440,554 | -126,704 | $432.03M | $475.25M | 2.49% | +$43.22M |
| Eli Lilly and Company(LLY) | 460,808 | 460,092 | -716 | $359.23M | $351.05M | 1.84% | -$8.18M |
| Mastercard IncorporatedCL A(MA) | 444,555 | 431,879 | -12,676 | $249.82M | $245.66M | 1.29% | -$4.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 861,029 | 870,862 | +9,833 | $195.02M | $243.22M | 1.27% | +$48.20M |
| Meta Platforms, Inc.CL A(META) | 357,909 | 316,132 | -41,777 | $264.18M | $232.16M | 1.22% | -$32.02M |
| Alphabet Inc.CL C(GOOG) | 950,766 | 895,913 | -54,853 | $168.66M | $218.20M | 1.14% | +$49.54M |
| JPMorgan Chase & Co.(JPM) | 687,449 | 672,749 | -14,700 | $199.31M | $212.21M | 1.11% | +$12.90M |
| Palo Alto Networks, Inc.(PANW) | 810,897 | 1,035,212 | +224,315 | $165.95M | $210.79M | 1.10% | +$44.84M |
| AbbVie Inc.(ABBV) | 575,792 | 835,716 | +259,924 | $106.88M | $193.50M | 1.01% | +$86.62M |
| Visa Inc.CL A(V) | 501,341 | 537,784 | +36,443 | $178.01M | $183.59M | 0.96% | +$5.58M |
| Gilead Sciences, Inc.(GILD) | 1,509,838 | 1,620,397 | +110,559 | $167.40M | $179.86M | 0.94% | +$12.46M |
| Abbott Labs | 1,046,883 | 1,172,360 | +125,477 | $142.39M | $157.03M | 0.82% | +$14.63M |
| Salesforce, Inc.(CRM) | 747,535 | 654,166 | -93,369 | $203.85M | $155.04M | 0.81% | -$48.82M |
| ServiceNow, Inc.(NOW) | 123,967 | 166,676 | +42,709 | $127.45M | $153.39M | 0.80% | +$25.94M |
| Lam Research Corporation(LRCX) | 1,030,267 | 1,112,155 | +81,888 | $100.29M | $148.92M | 0.78% | +$48.63M |
| McKesson Corporation(MCK) | 150,600 | 190,186 | +39,586 | $110.36M | $146.93M | 0.77% | +$36.56M |
| The Procter & Gamble Company(PG) | 1,092,698 | 900,708 | -191,990 | $174.10M | $138.39M | 0.72% | -$35.70M |
| The Home Depot, Inc.(HD) | 317,480 | 337,853 | +20,373 | $116.41M | $136.89M | 0.72% | +$20.49M |
| Tesla, Inc.(TSLA) | 248,894 | 298,260 | +49,366 | $79.07M | $132.64M | 0.69% | +$53.58M |
| Thermo Fisher Scientific Inc.(TMO) | 337,473 | 272,114 | -65,359 | $136.84M | $131.98M | 0.69% | -$4.86M |
| Waste Management, Inc.(WM) | 650,705 | 581,442 | -69,263 | $148.90M | $128.40M | 0.67% | -$20.50M |
| Amgen Inc.(AMGN) | 505,720 | 445,220 | -60,500 | $141.21M | $125.64M | 0.66% | -$15.57M |
| Boston Scientific Corporation(BSX) | 836,025 | 1,247,471 | +411,446 | $89.80M | $121.79M | 0.64% | +$31.99M |
| Intuitive Surgical, Inc.(ISRG) | 333,546 | 270,080 | -63,466 | $181.26M | $120.79M | 0.63% | -$60.47M |
| Merck & Co., Inc.(MRK) | 1,654,099 | 1,419,161 | -234,938 | $130.94M | $119.11M | 0.62% | -$11.83M |
| Johnson & Johnson(JNJ) | 295,670 | 636,024 | +340,354 | $45.17M | $117.93M | 0.62% | +$72.77M |
| Zoetis Inc.CL A(ZTS) | 594,840 | 784,345 | +189,505 | $92.77M | $114.77M | 0.60% | +$22.00M |
| Intercontinental Exchange, Inc.(ICE) | 461,821 | 675,280 | +213,459 | $84.73M | $113.77M | 0.60% | +$29.04M |
| Agilent Technologies, Inc.(A) | 533,466 | 882,230 | +348,764 | $62.96M | $113.23M | 0.59% | +$50.28M |
| Micron Technology, Inc.(MU) | 875,156 | 580,820 | -294,336 | $107.87M | $97.18M | 0.51% | -$10.68M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 238,084 | 212,416 | -25,668 | $77.64M | $96.86M | 0.51% | +$19.22M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 465,026 | 482,986 | +17,960 | $97.36M | $96.82M | 0.51% | -$533.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 142,208 | 169,495 | +27,287 | $74.66M | $95.30M | 0.50% | +$20.64M |
| Booking Holdings Inc.(BKNG) | 14,758 | 17,257 | +2,499 | $85.44M | $93.18M | 0.49% | +$7.73M |
| Cadence Design Systems, Inc.(CDNS) | 233,633 | 256,889 | +23,256 | $72.00M | $90.23M | 0.47% | +$18.24M |
| Danaher Corporation(DHR) | 451,933 | 444,856 | -7,077 | $89.28M | $88.20M | 0.46% | -$1.08M |
| Netflix, Inc.(NFLX) | 72,305 | 73,149 | +844 | $96.83M | $87.70M | 0.46% | -$9.13M |
| Autodesk Inc | 307,776 | 274,147 | -33,629 | $95.28M | $87.09M | 0.46% | -$8.19M |
| Cisco Systems, Inc.(CSCO) | 1,280,687 | 1,270,551 | -10,136 | $88.86M | $86.93M | 0.46% | -$1.93M |
| The Progressive Corporation(PGR) | 328,955 | 348,804 | +19,849 | $87.79M | $86.14M | 0.45% | -$1.65M |
| Ecolab Inc.(ECL) | 303,773 | 305,213 | +1,440 | $81.85M | $83.59M | 0.44% | +$1.73M |
| The TJX Companies, Inc.(TJX) | 622,302 | 567,088 | -55,214 | $76.85M | $81.97M | 0.43% | +$5.12M |
| Xylem Inc.(XYL) | 498,043 | 555,602 | +57,559 | $64.43M | $81.95M | 0.43% | +$17.52M |
| American Express Company(AXP) | 315,729 | 242,912 | -72,817 | $100.72M | $80.69M | 0.42% | -$20.03M |
| UnitedHealth Group Incorporated(UNH) | 195,197 | 233,272 | +38,075 | $60.90M | $80.55M | 0.42% | +$19.65M |
| ON Semiconductor Corporation(ON) | 1,722,891 | 1,611,979 | -110,912 | $90.30M | $79.49M | 0.42% | -$10.81M |
| Morgan Stanley(MS) | 494,832 | 500,027 | +5,195 | $69.71M | $79.48M | 0.42% | +$9.78M |
| Monolithic Power Systems, Inc.(MPWR) | 80,346 | 85,907 | +5,561 | $58.77M | $79.09M | 0.41% | +$20.32M |
| Advanced Micro Devices, Inc.(AMD) | 505,423 | 482,071 | -23,352 | $71.72M | $77.99M | 0.41% | +$6.27M |
| Nu Holdings Ltd.CL A(NU) | 522,000 | 4,870,000 | +4,348,000 | $8.26M | $77.97M | 0.41% | +$69.70M |
| Veeva Systems Inc.CL A(VEEV) | 255,320 | 258,784 | +3,464 | $73.53M | $77.09M | 0.40% | +$3.56M |
| Marvell Technology, Inc.(MRVL) | 972,751 | 896,258 | -76,493 | $75.29M | $75.35M | 0.39% | +$54.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,658 | 152,649 | +77,991 | $38.03M | $74.86M | 0.39% | +$36.83M |
| Walmart Inc.(WMT) | 709,945 | 716,269 | +6,324 | $69.42M | $73.82M | 0.39% | +$4.40M |
| Welltower Inc.(WELL) | 416,674 | 407,259 | -9,415 | $64.06M | $72.55M | 0.38% | +$8.49M |
| BeOne Medicines AGADS(ONC) | 280,286 | 212,568 | -67,718 | $67.85M | $72.42M | 0.38% | +$4.57M |
| Trimble Inc.(TRMB) | 869,904 | 886,977 | +17,073 | $66.10M | $72.42M | 0.38% | +$6.32M |
| The Walt Disney Company(DIS) | 394,172 | 630,740 | +236,568 | $48.88M | $72.22M | 0.38% | +$23.34M |
| Bank America Corp | 1,349,979 | 1,394,480 | +44,501 | $63.88M | $71.94M | 0.38% | +$8.06M |
| Bank New York Mellon Corp | 709,368 | 640,446 | -68,922 | $64.63M | $69.78M | 0.37% | +$5.15M |
| Automatic Data Processing In | 202,602 | 237,516 | +34,914 | $62.49M | $69.71M | 0.36% | +$7.23M |
| GE Vernova Inc.(GEV) | 143,660 | 111,578 | -32,082 | $76.02M | $68.61M | 0.36% | -$7.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 176,398 | 174,567 | -1,831 | $78.54M | $68.37M | 0.36% | -$10.17M |
| Equinix, Inc.(EQIX) | 42,969 | 84,128 | +41,159 | $34.18M | $65.89M | 0.34% | +$31.71M |
| Stryker Corporation(SYK) | 179,077 | 177,434 | -1,643 | $70.85M | $65.59M | 0.34% | -$5.26M |
| The Charles Schwab Corporation(SCHW) | 117,043 | 685,923 | +568,880 | $10.68M | $65.49M | 0.34% | +$54.81M |
| Emerson Electric Co.(EMR) | 912,975 | 493,220 | -419,755 | $121.73M | $64.70M | 0.34% | -$57.03M |
| Analog Devices, Inc.(ADI) | 177,580 | 260,724 | +83,144 | $42.27M | $64.06M | 0.34% | +$21.79M |
| Incyte Corporation(INCY) | 1,031,121 | 753,332 | -277,789 | $70.22M | $63.89M | 0.33% | -$6.33M |
| PTC Inc.(PTC) | 321,208 | 302,266 | -18,942 | $55.36M | $61.37M | 0.32% | +$6.01M |
| Credo Technology Group Holdi ORDINARY SHARES | 418,771 | 418,771 | 0 | $38.78M | $60.98M | 0.32% | +$22.20M |
| S&P Global Inc.(SPGI) | 109,959 | 124,659 | +14,700 | $57.98M | $60.67M | 0.32% | +$2.69M |
| BioNTech SEADS(BNTX) | 586,736 | 589,452 | +2,716 | $62.47M | $58.13M | 0.30% | -$4.34M |
| Insmed Incorporated(INSM) | 438,688 | 397,588 | -41,100 | $44.15M | $57.26M | 0.30% | +$13.11M |
| QUALCOMM Incorporated(QCOM) | 418,326 | 340,908 | -77,418 | $66.63M | $56.71M | 0.30% | -$9.91M |
| Rockwell Automation, Inc.(ROK) | 197,072 | 155,319 | -41,753 | $65.46M | $54.29M | 0.28% | -$11.18M |
| Exelon Corporation(EXC) | 1,203,699 | 1,198,043 | -5,656 | $52.27M | $53.92M | 0.28% | +$1.66M |
| American Wtr Wks Co Inc New | 387,482 | 385,819 | -1,663 | $53.90M | $53.70M | 0.28% | -$202.8K |
| NextEra Energy, Inc.(NEE) | 521,211 | 692,169 | +170,958 | $36.18M | $52.25M | 0.27% | +$16.07M |
| Pfizer Inc.(PFE) | 2,240,955 | 2,033,302 | -207,653 | $54.32M | $51.81M | 0.27% | -$2.51M |
| IQVIA Holdings Inc.(IQV) | 169,180 | 272,747 | +103,567 | $26.66M | $51.81M | 0.27% | +$25.14M |
| United Therapeutics Corporation(UTHR) | 83,211 | 123,387 | +40,176 | $23.91M | $51.73M | 0.27% | +$27.81M |
| Zscaler, Inc.(ZS) | 158,310 | 170,808 | +12,498 | $49.70M | $51.18M | 0.27% | +$1.48M |
| Oracle Corporation(ORCL) | 155,363 | 180,311 | +24,948 | $33.97M | $50.71M | 0.27% | +$16.74M |
| The Travelers Companies, Inc.(TRV) | 20,190 | 171,694 | +151,504 | $5.40M | $47.94M | 0.25% | +$42.54M |
| Synopsys, Inc.(SNPS) | 89,418 | 93,639 | +4,221 | $45.84M | $46.20M | 0.24% | +$355.8K |
| Costco Wholesale Corporation(COST) | 52,866 | 49,442 | -3,424 | $52.34M | $45.76M | 0.24% | -$6.57M |
| eBay Inc.(EBAY) | 680,847 | 502,160 | -178,687 | $50.70M | $45.67M | 0.24% | -$5.03M |
| MongoDB, Inc.CL A(MDB) | 111,056 | 146,786 | +35,730 | $23.32M | $45.56M | 0.24% | +$22.24M |
| U.S. Bancorp(USB) | 587,001 | 928,888 | +341,887 | $26.56M | $44.89M | 0.24% | +$18.33M |
| Credicorp Ltd.(BAP) | 68,360 | 168,390 | +100,030 | $15.28M | $44.84M | 0.23% | +$29.56M |
| The Coca-Cola Company(KO) | 706,293 | 663,396 | -42,897 | $49.97M | $44.00M | 0.23% | -$5.98M |
| Parker-Hannifin Corporation(PH) | 58,911 | 57,624 | -1,287 | $41.15M | $43.69M | 0.23% | +$2.54M |
| PepsiCo, Inc.(PEP) | 314,457 | 305,609 | -8,848 | $41.52M | $42.92M | 0.22% | +$1.40M |
| Synchrony Financial(SYF) | 665,006 | 600,170 | -64,836 | $44.38M | $42.64M | 0.22% | -$1.74M |