Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,895,919 | 6,762,037 | -133,882 | $1.29B | $1.26B | 6.29% | -$25.47M |
| Microsoft Corporation(MSFT) | 2,603,908 | 2,589,450 | -14,458 | $1.35B | $1.25B | 6.25% | -$96.33M |
| Apple Inc.(AAPL) | 3,402,027 | 3,353,628 | -48,399 | $866.26M | $911.76M | 4.55% | +$45.50M |
| Alphabet Inc.CL A(GOOG) | 2,360,820 | 2,522,280 | +161,460 | $573.92M | $789.51M | 3.94% | +$215.59M |
| Amazon.com, Inc.(AMZN) | 2,337,689 | 2,505,208 | +167,519 | $513.29M | $578.28M | 2.88% | +$64.99M |
| Broadcom Inc.(AVGO) | 1,440,554 | 1,433,369 | -7,185 | $475.25M | $496.11M | 2.47% | +$20.86M |
| Eli Lilly and Company(LLY) | 460,092 | 446,264 | -13,828 | $351.05M | $479.61M | 2.39% | +$128.56M |
| Alphabet Inc.CL C(GOOG) | 895,913 | 804,654 | -91,259 | $218.20M | $252.51M | 1.26% | +$34.31M |
| AbbVie Inc.(ABBV) | 835,716 | 1,077,633 | +241,917 | $193.50M | $246.24M | 1.23% | +$52.74M |
| Mastercard IncorporatedCL A(MA) | 431,879 | 417,074 | -14,805 | $245.66M | $238.11M | 1.19% | -$7.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 870,862 | 763,801 | -107,061 | $243.22M | $232.12M | 1.16% | -$11.10M |
| Gilead Sciences, Inc.(GILD) | 1,620,397 | 1,832,185 | +211,788 | $179.86M | $224.89M | 1.12% | +$45.03M |
| Visa Inc.CL A(V) | 537,784 | 616,575 | +78,791 | $183.59M | $216.25M | 1.08% | +$32.66M |
| JPMorgan Chase & Co.(JPM) | 672,749 | 622,691 | -50,058 | $212.21M | $200.65M | 1.00% | -$11.55M |
| Palo Alto Networks, Inc.(PANW) | 1,035,212 | 1,073,219 | +38,007 | $210.79M | $197.70M | 0.99% | -$13.09M |
| Lam Research Corporation(LRCX) | 1,112,155 | 1,042,511 | -69,644 | $148.92M | $178.46M | 0.89% | +$29.55M |
| Thermo Fisher Scientific Inc.(TMO) | 272,114 | 297,719 | +25,605 | $131.98M | $172.52M | 0.86% | +$40.54M |
| McKesson Corporation(MCK) | 190,186 | 205,294 | +15,108 | $146.93M | $168.41M | 0.84% | +$21.48M |
| Meta Platforms, Inc.CL A(META) | 316,132 | 249,919 | -66,213 | $232.16M | $164.98M | 0.82% | -$67.18M |
| Intuitive Surgical, Inc.(ISRG) | 270,080 | 291,042 | +20,962 | $120.79M | $164.84M | 0.82% | +$44.05M |
| Salesforce, Inc.(CRM) | 654,166 | 615,586 | -38,580 | $155.04M | $163.08M | 0.81% | +$8.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 169,495 | 205,332 | +35,837 | $95.30M | $158.50M | 0.79% | +$63.19M |
| Johnson & Johnson(JNJ) | 636,024 | 749,599 | +113,575 | $117.93M | $155.14M | 0.77% | +$37.20M |
| Micron Technology, Inc.(MU) | 580,820 | 528,840 | -51,980 | $97.18M | $150.94M | 0.75% | +$53.76M |
| Merck & Co., Inc.(MRK) | 1,419,161 | 1,275,687 | -143,474 | $119.11M | $134.28M | 0.67% | +$15.17M |
| ServiceNow, Inc.(NOW) | 166,676 | 857,541 | +690,865 | $153.39M | $131.37M | 0.66% | -$22.02M |
| Amgen Inc.(AMGN) | 445,220 | 391,735 | -53,485 | $125.64M | $128.22M | 0.64% | +$2.58M |
| Abbott Labs | 1,172,360 | 1,018,815 | -153,545 | $157.03M | $127.65M | 0.64% | -$29.37M |
| Agilent Technologies, Inc.(A) | 882,230 | 913,083 | +30,853 | $113.23M | $124.25M | 0.62% | +$11.01M |
| Tesla, Inc.(TSLA) | 298,260 | 262,789 | -35,471 | $132.64M | $118.19M | 0.59% | -$14.46M |
| Boston Scientific Corporation(BSX) | 1,247,471 | 1,129,838 | -117,633 | $121.79M | $107.73M | 0.54% | -$14.06M |
| Danaher Corporation(DHR) | 444,856 | 469,770 | +24,914 | $88.20M | $107.54M | 0.54% | +$19.35M |
| Waste Management, Inc.(WM) | 581,442 | 478,970 | -102,472 | $128.40M | $105.24M | 0.52% | -$23.16M |
| Xylem Inc.(XYL) | 555,602 | 761,423 | +205,821 | $81.95M | $103.69M | 0.52% | +$21.74M |
| Booking Holdings Inc.(BKNG) | 17,257 | 19,311 | +2,054 | $93.18M | $103.42M | 0.52% | +$10.25M |
| Advanced Micro Devices, Inc.(AMD) | 482,071 | 481,068 | -1,003 | $77.99M | $103.03M | 0.51% | +$25.04M |
| American Express Company(AXP) | 242,912 | 277,052 | +34,140 | $80.69M | $102.50M | 0.51% | +$21.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 174,567 | 225,292 | +50,725 | $68.37M | $102.14M | 0.51% | +$33.78M |
| IQVIA Holdings Inc.(IQV) | 272,747 | 447,319 | +174,572 | $51.81M | $100.83M | 0.50% | +$49.03M |
| The Home Depot, Inc.(HD) | 337,853 | 292,907 | -44,946 | $136.89M | $100.79M | 0.50% | -$36.10M |
| S&P Global Inc.(SPGI) | 124,659 | 185,706 | +61,047 | $60.67M | $97.05M | 0.48% | +$36.38M |
| The Procter & Gamble Company(PG) | 900,708 | 669,508 | -231,200 | $138.39M | $95.95M | 0.48% | -$42.44M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 482,986 | 447,018 | -35,968 | $96.82M | $95.42M | 0.48% | -$1.40M |
| Nu Holdings Ltd.CL A(NU) | 4,870,000 | 5,695,700 | +825,700 | $77.97M | $95.35M | 0.48% | +$17.38M |
| NextEra Energy, Inc.(NEE) | 692,169 | 1,185,804 | +493,635 | $52.25M | $95.20M | 0.47% | +$42.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 212,416 | 224,330 | +11,914 | $96.86M | $89.21M | 0.44% | -$7.65M |
| Monolithic Power Systems, Inc.(MPWR) | 85,907 | 94,447 | +8,540 | $79.09M | $85.61M | 0.43% | +$6.52M |
| Analog Devices, Inc.(ADI) | 260,724 | 310,902 | +50,178 | $64.06M | $84.32M | 0.42% | +$20.26M |
| ON Semiconductor Corporation(ON) | 1,611,979 | 1,521,320 | -90,659 | $79.49M | $82.38M | 0.41% | +$2.90M |
| Intercontinental Exchange, Inc.(ICE) | 675,280 | 507,864 | -167,416 | $113.77M | $82.26M | 0.41% | -$31.51M |
| Revolution Medicines, Inc.(RVMD) | 868,724 | 1,030,992 | +162,268 | $40.57M | $82.12M | 0.41% | +$41.55M |
| Autodesk Inc | 274,147 | 268,710 | -5,437 | $87.09M | $79.54M | 0.40% | -$7.54M |
| The TJX Companies, Inc.(TJX) | 567,088 | 516,176 | -50,912 | $81.97M | $79.29M | 0.40% | -$2.67M |
| UnitedHealth Group Incorporated(UNH) | 233,272 | 239,065 | +5,793 | $80.55M | $78.92M | 0.39% | -$1.63M |
| Cadence Design Systems, Inc.(CDNS) | 256,889 | 251,922 | -4,967 | $90.23M | $78.75M | 0.39% | -$11.49M |
| Automatic Data Processing In | 237,516 | 302,104 | +64,588 | $69.71M | $77.71M | 0.39% | +$8.00M |
| Morgan Stanley(MS) | 500,027 | 430,297 | -69,730 | $79.48M | $76.39M | 0.38% | -$3.09M |
| Bank America Corp | 1,394,480 | 1,368,433 | -26,047 | $71.94M | $75.27M | 0.38% | +$3.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 152,649 | 157,956 | +5,307 | $74.86M | $74.05M | 0.37% | -$809.4K |
| Rockwell Automation, Inc.(ROK) | 155,319 | 181,140 | +25,821 | $54.29M | $70.48M | 0.35% | +$16.19M |
| Insmed Incorporated(INSM) | 397,588 | 401,042 | +3,454 | $57.26M | $69.80M | 0.35% | +$12.54M |
| Emerson Electric Co.(EMR) | 493,220 | 518,034 | +24,814 | $64.70M | $68.76M | 0.34% | +$4.06M |
| Walmart Inc.(WMT) | 716,269 | 614,802 | -101,467 | $73.82M | $68.50M | 0.34% | -$5.32M |
| Cisco Systems, Inc.(CSCO) | 1,270,551 | 873,098 | -397,453 | $86.93M | $67.26M | 0.34% | -$19.67M |
| The Charles Schwab Corporation(SCHW) | 685,923 | 665,360 | -20,563 | $65.49M | $66.48M | 0.33% | +$993.9K |
| MongoDB, Inc.CL A(MDB) | 146,786 | 158,140 | +11,354 | $45.56M | $66.37M | 0.33% | +$20.81M |
| Zoetis Inc.CL A(ZTS) | 784,345 | 526,732 | -257,613 | $114.77M | $66.28M | 0.33% | -$48.49M |
| Bank New York Mellon Corp | 640,446 | 564,378 | -76,068 | $69.78M | $65.52M | 0.33% | -$4.26M |
| Welltower Inc.(WELL) | 407,259 | 352,361 | -54,898 | $72.55M | $65.40M | 0.33% | -$7.14M |
| Ecolab Inc.(ECL) | 305,213 | 245,109 | -60,104 | $83.59M | $64.35M | 0.32% | -$19.24M |
| Keysight Technologies, Inc.(KEYS) | 155,945 | 316,262 | +160,317 | $27.28M | $64.26M | 0.32% | +$36.99M |
| United Therapeutics Corporation(UTHR) | 123,387 | 127,215 | +3,828 | $51.73M | $61.99M | 0.31% | +$10.26M |
| Marvell Technology, Inc.(MRVL) | 896,258 | 728,932 | -167,326 | $75.35M | $61.95M | 0.31% | -$13.40M |
| BeOne Medicines AGADS(ONC) | 212,568 | 197,261 | -15,307 | $72.42M | $59.93M | 0.30% | -$12.49M |
| Parker-Hannifin Corporation(PH) | 57,624 | 67,433 | +9,809 | $43.69M | $59.27M | 0.30% | +$15.59M |
| Biogen Inc.(BIIB) | 158,821 | 330,472 | +171,651 | $22.25M | $58.16M | 0.29% | +$35.91M |
| Trimble Inc.(TRMB) | 886,977 | 741,754 | -145,223 | $72.42M | $58.12M | 0.29% | -$14.30M |
| Stryker Corporation(SYK) | 177,434 | 164,452 | -12,982 | $65.59M | $57.80M | 0.29% | -$7.79M |
| BioNTech SEADS(BNTX) | 589,452 | 604,916 | +15,464 | $58.13M | $57.59M | 0.29% | -$541.3K |
| The Walt Disney Company(DIS) | 630,740 | 491,819 | -138,921 | $72.22M | $55.96M | 0.28% | -$16.26M |
| Veeva Systems Inc.CL A(VEEV) | 258,784 | 249,350 | -9,434 | $77.09M | $55.66M | 0.28% | -$21.43M |
| Netflix, Inc.(NFLX) | 73,149 | 591,617 | +518,468 | $87.70M | $55.47M | 0.28% | -$32.23M |
| QUALCOMM Incorporated(QCOM) | 340,908 | 324,159 | -16,749 | $56.71M | $55.45M | 0.28% | -$1.26M |
| The Progressive Corporation(PGR) | 348,804 | 241,047 | -107,757 | $86.14M | $54.89M | 0.27% | -$31.24M |
| GE Vernova Inc.(GEV) | 111,578 | 83,644 | -27,934 | $68.61M | $54.67M | 0.27% | -$13.94M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,157,995 | 2,490,426 | +332,431 | $32.65M | $54.04M | 0.27% | +$21.39M |
| Ionis Pharmaceuticals, Inc.(IONS) | 611,237 | 677,629 | +66,392 | $39.99M | $53.61M | 0.27% | +$13.62M |
| Exelon Corporation(EXC) | 1,198,043 | 1,202,609 | +4,566 | $53.92M | $52.42M | 0.26% | -$1.50M |
| American Wtr Wks Co Inc New | 385,819 | 394,710 | +8,891 | $53.70M | $51.51M | 0.26% | -$2.19M |
| Terns Pharmaceuticals Inc | 2,368,235 | 1,262,303 | -1,105,932 | $17.79M | $51.00M | 0.25% | +$33.21M |
| The Coca-Cola Company(KO) | 663,396 | 711,745 | +48,349 | $44.00M | $49.76M | 0.25% | +$5.76M |
| Pfizer Inc.(PFE) | 2,033,302 | 1,972,749 | -60,553 | $51.81M | $49.12M | 0.24% | -$2.68M |
| PTC Inc.(PTC) | 302,266 | 281,075 | -21,191 | $61.37M | $48.97M | 0.24% | -$12.40M |
| Bristol-Myers Squibb Company(BMY) | 897,263 | 906,714 | +9,451 | $40.47M | $48.91M | 0.24% | +$8.44M |
| Celcuity Inc.(CELC) | 390,924 | 476,370 | +85,446 | $19.31M | $47.52M | 0.24% | +$28.20M |
| HCA Healthcare, Inc.(HCA) | 99,102 | 101,001 | +1,899 | $42.24M | $47.16M | 0.24% | +$4.92M |
| Cogent Biosciences, Inc.(COGT) | 954,209 | 1,296,475 | +342,266 | $13.70M | $46.05M | 0.23% | +$32.35M |
| Incyte Corporation(INCY) | 753,332 | 460,070 | -293,262 | $63.89M | $45.44M | 0.23% | -$18.45M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 403,026 | 569,590 | +166,564 | $29.55M | $44.99M | 0.22% | +$15.45M |
| Credo Technology Group Holdi ORDINARY SHARES | 418,771 | 301,987 | -116,784 | $60.98M | $43.45M | 0.22% | -$17.52M |