Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,615,070 | 1,632,283 | +17,213 | 255,165 | 304,551 | 4.56% | +49,386 |
| APPLE INC(AAPL) | 946,092 | 954,065 | +7,973 | 194,110 | 242,934 | 3.64% | +48,824 |
| MICROSOFT CORP(MSFT) | 443,456 | 478,749 | +35,293 | 220,579 | 247,968 | 3.71% | +27,389 |
| BROADCOM INC(AVGO) | 361,068 | 371,946 | +10,878 | 99,528 | 122,709 | 1.84% | +23,180 |
| ALPHABET INC(GOOG) | 370,992 | 348,660 | -22,332 | 65,380 | 84,759 | 1.27% | +19,379 |
| TESLA INC(TSLA) | 131,607 | 131,827 | +220 | 41,806 | 58,626 | 0.88% | +16,820 |
| FLEX LTD(FLEX) | 75,261 | 338,439 | +263,178 | 3,757 | 19,619 | 0.29% | +15,862 |
| ALPHABET INC(GOOG) | 362,726 | 328,089 | -34,637 | 64,344 | 79,906 | 1.20% | +15,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 322,424 | 314,351 | -8,073 | 73,026 | 87,795 | 1.31% | +14,769 |
| NETEASE INC(NTES) | 29,854 | 123,284 | +93,430 | 4,018 | 18,738 | 0.28% | +14,720 |
| RTX CORPORATION(RTX) | 37,060 | 119,519 | +82,459 | 5,411 | 19,999 | 0.30% | +14,588 |
| MILLICOM INTL CELLULAR S A COM STK | 139,900 | 397,857 | +257,957 | 5,242 | 19,312 | 0.29% | +14,070 |
| ALIBABA GROUP HLDG LTD(BABA) | 128,336 | 159,110 | +30,774 | 14,555 | 28,438 | 0.43% | +13,883 |
| PROCTER AND GAMBLE CO(PG) | 127,040 | 213,928 | +86,888 | 20,240 | 32,870 | 0.49% | +12,630 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 151,434 | +151,434 | 0 | 12,584 | 0.19% | +12,584 |
| MICRON TECHNOLOGY INC(MU) | 214,556 | 233,046 | +18,490 | 26,444 | 38,993 | 0.58% | +12,549 |
| CDW CORP(CDW) | 13,637 | 92,532 | +78,895 | 2,435 | 14,738 | 0.22% | +12,303 |
| INFOSYS LTD(INFY) | 223,031 | 1,002,814 | +779,783 | 4,133 | 16,316 | 0.24% | +12,183 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 22,921 | 612,738 | +589,817 | 407 | 11,765 | 0.18% | +11,358 |
| APPLOVIN CORP(APP) | 21,284 | 25,819 | +4,535 | 7,451 | 18,552 | 0.28% | +11,101 |
| WESTERN DIGITAL CORP(WDC) | 235,442 | 217,272 | -18,170 | 15,066 | 26,086 | 0.39% | +11,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,049 | 164,062 | +22,013 | 19,364 | 29,928 | 0.45% | +10,564 |
| INTUITIVE SURGICAL INC | 3,502 | 23,549 | +20,047 | 201 | 10,532 | 0.16% | +10,331 |
| CITIGROUP INC(C) | 308,402 | 352,499 | +44,097 | 26,251 | 35,779 | 0.54% | +9,527 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,591 | 89,584 | +46,993 | 12,730 | 22,091 | 0.33% | +9,361 |
| KLA CORP(KLAC) | 6,001 | 13,597 | +7,596 | 5,375 | 14,666 | 0.22% | +9,290 |
| POPULAR INC(BPOP) | 120,700 | 170,523 | +49,823 | 13,302 | 21,658 | 0.32% | +8,356 |
| QUALCOMM INC(QCOM) | 385,837 | 419,454 | +33,617 | 61,448 | 69,780 | 1.05% | +8,332 |
| JPMORGAN CHASE & CO.(JPM) | 241,449 | 247,967 | +6,518 | 69,999 | 78,216 | 1.17% | +8,218 |
| ELECTRONIC ARTS INC | 121,850 | 134,605 | +12,755 | 19,459 | 27,150 | 0.41% | +7,690 |
| ARISTA NETWORKS INC(ANET) | 206,240 | 196,838 | -9,402 | 21,100 | 28,681 | 0.43% | +7,581 |
| D R HORTON INC(DHI) | 140,226 | 150,802 | +10,576 | 18,078 | 25,556 | 0.38% | +7,479 |
| MORGAN STANLEY(MS) | 195,849 | 217,000 | +21,151 | 27,587 | 34,494 | 0.52% | +6,907 |
| SCHWAB CHARLES CORP(SCHW) | 311,887 | 370,337 | +58,450 | 28,457 | 35,356 | 0.53% | +6,899 |
| CVS HEALTH CORP(CVS) | 322,243 | 384,548 | +62,305 | 22,228 | 28,991 | 0.43% | +6,763 |
| META PLATFORMS INC(META) | 138,265 | 148,140 | +9,875 | 102,052 | 108,791 | 1.63% | +6,739 |
| ABBVIE INC(ABBV) | 45,592 | 64,932 | +19,340 | 8,463 | 15,034 | 0.23% | +6,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,830 | 30,890 | +16,060 | 4,570 | 10,850 | 0.16% | +6,281 |
| LAM RESEARCH CORP(LRCX) | 114,247 | 128,608 | +14,361 | 11,121 | 17,221 | 0.26% | +6,100 |
| HOME DEPOT INC(HD) | 82,691 | 89,496 | +6,805 | 30,318 | 36,263 | 0.54% | +5,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,256 | 33,335 | +79 | 26,651 | 32,271 | 0.48% | +5,620 |
| EBAY INC.(EBAY) | 29,980 | 83,047 | +53,067 | 2,232 | 7,553 | 0.11% | +5,321 |
| ISHARES TR | 0 | 63,985 | +63,985 | 0 | 5,308 | 0.08% | +5,308 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,376,633 | 1,374,583 | -2,050 | 21,159 | 26,461 | 0.40% | +5,302 |
| TECHNIPFMC PLC(FTI) | 20,847 | 152,068 | +131,221 | 718 | 5,999 | 0.09% | +5,281 |
| CORTEVA INC(CTVA) | 49,002 | 132,002 | +83,000 | 3,652 | 8,927 | 0.13% | +5,275 |
| RESMED INC(RMD) | 12,821 | 30,308 | +17,487 | 3,308 | 8,296 | 0.12% | +4,988 |
| TE CONNECTIVITY PLC(TEL) | 81,664 | 82,691 | +1,027 | 13,774 | 18,153 | 0.27% | +4,379 |
| MCKESSON CORP(MCK) | 19,806 | 24,319 | +4,513 | 14,514 | 18,787 | 0.28% | +4,274 |
| AGCO CORP | 3,754 | 43,109 | +39,355 | 387 | 4,616 | 0.07% | +4,228 |
| BANK NEW YORK MELLON CORP | 120,817 | 139,637 | +18,820 | 11,008 | 15,215 | 0.23% | +4,207 |
| WELLS FARGO CO NEW(WFC) | 480,263 | 508,959 | +28,696 | 38,479 | 42,661 | 0.64% | +4,182 |
| BERKSHIRE HATHAWAY INC DEL | 70,905 | 76,688 | +5,783 | 34,444 | 38,554 | 0.58% | +4,111 |
| NEWMONT CORP(NEM) | 49,297 | 80,042 | +30,745 | 2,872 | 6,748 | 0.10% | +3,876 |
| PTC INC(PTC) | 8,219 | 25,973 | +17,754 | 1,416 | 5,273 | 0.08% | +3,857 |
| DOLLAR TREE INC(DLTR) | 8,115 | 48,916 | +40,801 | 804 | 4,616 | 0.07% | +3,812 |
| SIGNET JEWELERS LIMITED SHS | 236,306 | 234,336 | -1,970 | 18,798 | 22,477 | 0.34% | +3,679 |
| BANK AMERICA CORP | 868,102 | 864,708 | -3,394 | 41,079 | 44,610 | 0.67% | +3,532 |
| TETRA TECH INC NEW(TTEK) | 21,225 | 128,172 | +106,947 | 763 | 4,278 | 0.06% | +3,515 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,231 | 307,031 | +295,800 | 168 | 3,678 | 0.06% | +3,510 |
| DOLLAR GEN CORP NEW(DG) | 7,908 | 42,715 | +34,807 | 905 | 4,415 | 0.07% | +3,510 |
| HSBC HLDGS PLC(HSBC) | 502,973 | 480,138 | -22,835 | 30,576 | 34,080 | 0.51% | +3,504 |
| LAZARD INC(LAZ) | 0 | 64,490 | +64,490 | 0 | 3,404 | 0.05% | +3,404 |
| EXXON MOBIL CORP | 325,797 | 341,362 | +15,565 | 35,121 | 38,489 | 0.58% | +3,368 |
| AECOM(ACM) | 15,364 | 39,034 | +23,670 | 1,734 | 5,093 | 0.08% | +3,359 |
| CORE & MAIN INC(CNM) | 11,125 | 73,795 | +62,670 | 671 | 3,972 | 0.06% | +3,301 |
| BANCO SANTANDER S.A.(SAN) | 1,223,907 | 1,280,253 | +56,346 | 10,158 | 13,417 | 0.20% | +3,259 |
| AUTOMATIC DATA PROCESSING IN | 81,158 | 96,179 | +15,021 | 25,029 | 28,229 | 0.42% | +3,199 |
| DOCUSIGN INC(DOCU) | 12,413 | 57,648 | +45,235 | 967 | 4,156 | 0.06% | +3,189 |
| US BANCORP DEL(USB) | 347,004 | 389,893 | +42,889 | 15,702 | 18,844 | 0.28% | +3,142 |
| GENPACT LIMITED SHS | 428,207 | 523,243 | +95,036 | 18,845 | 21,919 | 0.33% | +3,073 |
| CHEVRON CORP NEW(CVX) | 75,699 | 89,340 | +13,641 | 10,839 | 13,874 | 0.21% | +3,034 |
| VERISIGN INC | 19,946 | 31,427 | +11,481 | 5,760 | 8,786 | 0.13% | +3,026 |
| ALTRIA GROUP INC(MO) | 257,006 | 273,587 | +16,581 | 15,068 | 18,073 | 0.27% | +3,005 |
| ROKU INC(ROKU) | 0 | 29,929 | +29,929 | 0 | 2,997 | 0.04% | +2,997 |
| WEX INC(WEX) | 1,425 | 19,797 | +18,372 | 209 | 3,119 | 0.05% | +2,909 |
| LOGITECH INTL S A SHS | 170,289 | 166,301 | -3,988 | 15,348 | 18,240 | 0.27% | +2,892 |
| OPEN TEXT CORP(OTEX) | 365,219 | 361,453 | -3,766 | 10,664 | 13,511 | 0.20% | +2,847 |
| GOLDMAN SACHS GROUP INC(GS) | 22,600 | 23,629 | +1,029 | 15,995 | 18,817 | 0.28% | +2,822 |
| VONTIER CORPORATION(VNT) | 10,579 | 76,009 | +65,430 | 390 | 3,190 | 0.05% | +2,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 682,135 | 678,831 | -3,304 | 13,950 | 16,672 | 0.25% | +2,722 |
| STATE STR CORP(STT) | 15,332 | 36,715 | +21,383 | 1,630 | 4,259 | 0.06% | +2,629 |
| ROBINHOOD MKTS INC(HOOD) | 3,940 | 20,478 | +16,538 | 369 | 2,932 | 0.04% | +2,563 |
| FOX CORP(FOX) | 21,854 | 59,854 | +38,000 | 1,225 | 3,774 | 0.06% | +2,550 |
| MINISO GROUP HLDG LTD(MNSO) | 679,199 | 661,087 | -18,112 | 12,375 | 14,874 | 0.22% | +2,499 |
| VERALTO CORP(VLTO) | 13,533 | 35,997 | +22,464 | 1,366 | 3,838 | 0.06% | +2,471 |
| BLACKROCK INC(BLK) | 8,010 | 9,323 | +1,313 | 8,404 | 10,869 | 0.16% | +2,465 |
| MEDTRONIC PLC(MDT) | 360,782 | 356,091 | -4,691 | 31,449 | 33,914 | 0.51% | +2,465 |
| GENERAL MTRS CO(GM) | 150,324 | 161,150 | +10,826 | 7,397 | 9,825 | 0.15% | +2,428 |
| APTIV PLC(APTV) | 48,700 | 66,589 | +17,889 | 3,322 | 5,741 | 0.09% | +2,419 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,867,713 | 5,079,633 | +211,920 | 20,688 | 23,062 | 0.35% | +2,374 |
| ROYAL CARIBBEAN GROUP COM | 32,870 | 39,123 | +6,253 | 10,293 | 12,659 | 0.19% | +2,367 |
| MATCH GROUP INC NEW(MTCH) | 14,614 | 78,603 | +63,989 | 451 | 2,776 | 0.04% | +2,325 |
| ARCHER DANIELS MIDLAND CO | 27,024 | 62,542 | +35,518 | 1,426 | 3,736 | 0.06% | +2,310 |
| VIRTU FINL INC(VIRT) | 4,903 | 70,874 | +65,971 | 220 | 2,516 | 0.04% | +2,296 |
| ROYAL BK CDA(RY) | 131,699 | 132,854 | +1,155 | 17,325 | 19,572 | 0.29% | +2,247 |
| GE AEROSPACE(GE) | 36,269 | 38,502 | +2,233 | 9,335 | 11,582 | 0.17% | +2,247 |
| AMPHENOL CORP NEW | 95,181 | 93,995 | -1,186 | 9,399 | 11,632 | 0.17% | +2,233 |
| APPLIED MATLS INC | 162,361 | 156,082 | -6,279 | 29,723 | 31,956 | 0.48% | +2,233 |
| EXELIXIS INC(EXEL) | 23,929 | 79,277 | +55,348 | 1,055 | 3,274 | 0.05% | +2,219 |