Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,309,000 | 4,411,449 | +102,449 | 681 | 823 | 7.09% | +142 |
| APPLE INC(AAPL) | 2,636,499 | 2,660,748 | +24,249 | 541 | 678 | 5.84% | +137 |
| ALPHABET INC CAP STK(GOOG) | 1,091,020 | 1,094,054 | +3,034 | 192 | 266 | 2.29% | +74 |
| ALPHABET INC CAP STK(GOOG) | 938,973 | 962,285 | +23,312 | 167 | 234 | 2.02% | +68 |
| LINDE PLC(LIN) | 55,487 | 157,596 | +102,109 | 26 | 75 | 0.65% | +49 |
| BROADCOM INC(AVGO) | 691,990 | 707,703 | +15,713 | 191 | 233 | 2.01% | +43 |
| MICROSOFT CORP(MSFT) | 1,260,780 | 1,288,109 | +27,329 | 627 | 667 | 5.75% | +40 |
| TESLA INC(TSLA) | 128,262 | 163,762 | +35,500 | 41 | 73 | 0.63% | +32 |
| JOHNSON & JOHNSON(JNJ) | 798,269 | 806,000 | +7,731 | 122 | 149 | 1.29% | +28 |
| ARCH CAP GROUP LTD ORD | 0 | 223,550 | +223,550 | 0 | 20 | 0.17% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 339,323 | 359,523 | +20,200 | 46 | 66 | 0.57% | +19 |
| ORACLE CORP(ORCL) | 271,761 | 279,252 | +7,491 | 59 | 79 | 0.68% | +19 |
| ECOLAB INC(ECL) | 6,319 | 75,685 | +69,366 | 2 | 21 | 0.18% | +19 |
| NXP SEMICONDUCTORS N V COM | 38,975 | 104,258 | +65,283 | 9 | 24 | 0.20% | +15 |
| ABBVIE INC(ABBV) | 334,184 | 333,344 | -840 | 62 | 77 | 0.67% | +15 |
| CORTEVA INC(CTVA) | 42,501 | 252,101 | +209,600 | 3 | 17 | 0.15% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 437,514 | 445,267 | +7,753 | 127 | 140 | 1.21% | +14 |
| ARISTA NETWORKS INC(ANET) | 299,084 | 302,884 | +3,800 | 31 | 44 | 0.38% | +14 |
| GENERAL MTRS CO(GM) | 36,189 | 250,980 | +214,791 | 2 | 15 | 0.13% | +14 |
| CROWN HLDGS INC(CCK) | 9,800 | 146,300 | +136,500 | 1 | 14 | 0.12% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 235,359 | 253,359 | +18,000 | 114 | 127 | 1.10% | +13 |
| LAM RESEARCH CORP(LRCX) | 365,060 | 359,860 | -5,200 | 36 | 48 | 0.42% | +13 |
| CATERPILLAR INC(CAT) | 118,546 | 122,484 | +3,938 | 46 | 58 | 0.50% | +12 |
| GE AEROSPACE(GE) | 273,565 | 270,741 | -2,824 | 70 | 81 | 0.70% | +11 |
| APTIV PLC(APTV) | 9,959 | 135,359 | +125,400 | 1 | 12 | 0.10% | +11 |
| BAKER HUGHES COMPANY(BKR) | 1,109,203 | 1,079,003 | -30,200 | 43 | 53 | 0.45% | +10 |
| MASTERCARD INCORPORATED(MA) | 211,339 | 225,790 | +14,451 | 119 | 128 | 1.11% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 25,483 | 51,945 | +26,462 | 9 | 18 | 0.16% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 273,118 | 273,318 | +200 | 85 | 94 | 0.81% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 297,035 | 329,434 | +32,399 | 27 | 36 | 0.31% | +9 |
| MICRON TECHNOLOGY INC(MU) | 175,540 | 179,387 | +3,847 | 22 | 30 | 0.26% | +8 |
| INTEL CORP(INTC) | 702,311 | 714,511 | +12,200 | 16 | 24 | 0.21% | +8 |
| AT&T INC(T) | 1,856,370 | 2,194,070 | +337,700 | 54 | 62 | 0.53% | +8 |
| APPLOVIN CORP COM(APP) | 50,000 | 35,400 | -14,600 | 18 | 25 | 0.22% | +8 |
| HOME DEPOT INC(HD) | 157,758 | 161,710 | +3,952 | 58 | 66 | 0.56% | +8 |
| AMPHENOL CORP NEW | 320,764 | 316,689 | -4,075 | 32 | 39 | 0.34% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 120,396 | 157,025 | +36,629 | 25 | 32 | 0.28% | +7 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 265,900 | +265,900 | 0 | 7 | 0.06% | +7 |
| TJX COS INC NEW(TJX) | 351,468 | 347,268 | -4,200 | 43 | 50 | 0.43% | +7 |
| FORD MTR CO(F) | 143,760 | 663,060 | +519,300 | 2 | 8 | 0.07% | +6 |
| AUTOZONE INC(AZO) | 7,691 | 8,119 | +428 | 29 | 35 | 0.30% | +6 |
| KLA CORP(KLAC) | 34,602 | 34,202 | -400 | 31 | 37 | 0.32% | +6 |
| TE CONNECTIVITY PLC(TEL) | 66,827 | 77,728 | +10,901 | 11 | 17 | 0.15% | +6 |
| CRH PLC ORD | 20,400 | 63,900 | +43,500 | 2 | 8 | 0.07% | +6 |
| STEEL DYNAMICS INC(STLD) | 25,937 | 64,729 | +38,792 | 3 | 9 | 0.08% | +6 |
| NUCOR CORP(NUE) | 6,386 | 48,086 | +41,700 | 1 | 7 | 0.06% | +6 |
| CITIGROUP INC(C) | 314,064 | 319,091 | +5,027 | 27 | 32 | 0.28% | +6 |
| WALMART INC(WMT) | 1,141,500 | 1,133,571 | -7,929 | 112 | 117 | 1.01% | +5 |
| SALESFORCE INC(CRM) | 153,655 | 197,855 | +44,200 | 42 | 47 | 0.40% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 49,125 | 49,925 | +800 | 35 | 40 | 0.34% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 257,102 | 255,502 | -1,600 | 36 | 41 | 0.36% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,965 | 58,393 | +428 | 24 | 28 | 0.24% | +5 |
| ROBLOX CORP(RBLX) | 114,700 | 121,300 | +6,600 | 12 | 17 | 0.14% | +5 |
| ROCKET LAB CORP(RKLB) | 0 | 97,900 | +97,900 | 0 | 5 | 0.04% | +5 |
| APPLIED MATLS INC | 216,572 | 216,258 | -314 | 40 | 44 | 0.38% | +5 |
| AFFIRM HLDGS INC(AFRM) | 0 | 62,100 | +62,100 | 0 | 5 | 0.04% | +5 |
| BLACKROCK INC(BLK) | 34,461 | 34,669 | +208 | 36 | 40 | 0.35% | +4 |
| BANK AMERICA CORP | 1,174,970 | 1,159,380 | -15,590 | 56 | 60 | 0.52% | +4 |
| TAPESTRY INC(TPR) | 0 | 37,100 | +37,100 | 0 | 4 | 0.04% | +4 |
| BANK NEW YORK MELLON CORP | 100,627 | 122,627 | +22,000 | 9 | 13 | 0.12% | +4 |
| HCA HEALTHCARE INC(HCA) | 40,169 | 45,769 | +5,600 | 15 | 20 | 0.17% | +4 |
| VERTIV HOLDINGS CO COM(VRT) | 78,500 | 94,100 | +15,600 | 10 | 14 | 0.12% | +4 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,015 | 30,215 | +200 | 10 | 14 | 0.12% | +4 |
| MORGAN STANLEY(MS) | 191,333 | 194,533 | +3,200 | 27 | 31 | 0.27% | +4 |
| AMAZON COM INC(AMZN) | 1,513,246 | 1,530,075 | +16,829 | 332 | 336 | 2.90% | +4 |
| MERCK & CO INC(MRK) | 930,129 | 924,129 | -6,000 | 74 | 78 | 0.67% | +4 |
| ABBOTT LABS | 499,788 | 535,904 | +36,116 | 68 | 72 | 0.62% | +4 |
| ELECTRONIC ARTS INC | 91,939 | 91,439 | -500 | 15 | 18 | 0.16% | +4 |
| T-MOBILE US INC(TMUS) | 189,954 | 204,754 | +14,800 | 45 | 49 | 0.42% | +4 |
| QUANTA SVCS INC | 20,950 | 28,160 | +7,210 | 8 | 12 | 0.10% | +4 |
| LOWES COS INC(LOW) | 88,905 | 93,355 | +4,450 | 20 | 23 | 0.20% | +4 |
| F5 INC(FFIV) | 52,280 | 58,680 | +6,400 | 15 | 19 | 0.16% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,100 | 35,308 | +2,208 | 5 | 8 | 0.07% | +4 |
| DOMINION ENERGY INC(D) | 162,900 | 208,200 | +45,300 | 9 | 13 | 0.11% | +4 |
| EMCOR GROUP INC(EME) | 13,300 | 16,300 | +3,000 | 7 | 11 | 0.09% | +3 |
| FASTENAL CO(FAST) | 290,168 | 317,235 | +27,067 | 12 | 16 | 0.13% | +3 |
| CORNING INC(GLW) | 153,271 | 138,371 | -14,900 | 8 | 11 | 0.10% | +3 |
| WESTERN DIGITAL CORP(WDC) | 52,166 | 55,066 | +2,900 | 3 | 7 | 0.06% | +3 |
| D R HORTON INC(DHI) | 66,138 | 69,238 | +3,100 | 9 | 12 | 0.10% | +3 |
| MCKESSON CORP(MCK) | 59,153 | 60,253 | +1,100 | 43 | 47 | 0.40% | +3 |
| EATON CORP PLC(ETN) | 91,705 | 95,805 | +4,100 | 33 | 36 | 0.31% | +3 |
| PULTE GROUP INC(PHM) | 45,707 | 59,354 | +13,647 | 5 | 8 | 0.07% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,203 | 70,603 | -600 | 22 | 25 | 0.21% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,142 | 50,842 | +12,700 | 9 | 12 | 0.10% | +3 |
| WORKDAY INC(WDAY) | 40,357 | 51,857 | +11,500 | 10 | 12 | 0.11% | +3 |
| BLACKSTONE INC(BX) | 115,672 | 117,572 | +1,900 | 17 | 20 | 0.17% | +3 |
| GARMIN LTD(GRMN) | 41,601 | 46,401 | +4,800 | 9 | 11 | 0.10% | +3 |
| UNITED RENTALS INC(URI) | 9,326 | 10,226 | +900 | 7 | 10 | 0.08% | +3 |
| RIVIAN AUTOMOTIVE INC COM(RIVN) | 85,400 | 265,600 | +180,200 | 1 | 4 | 0.03% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 294,106 | 311,841 | +17,735 | 18 | 21 | 0.18% | +3 |
| REDDIT INC(RDDT) | 20,600 | 24,600 | +4,000 | 3 | 6 | 0.05% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 56,012 | 55,912 | -100 | 14 | 17 | 0.14% | +2 |
| CUMMINS INC(CMI) | 36,361 | 33,775 | -2,586 | 12 | 14 | 0.12% | +2 |
| NISOURCE INC(NI) | 243,000 | 280,000 | +37,000 | 10 | 12 | 0.10% | +2 |
| PARKER-HANNIFIN CORP(PH) | 24,710 | 25,810 | +1,100 | 17 | 20 | 0.17% | +2 |
| SERVICENOW INC(NOW) | 39,256 | 46,356 | +7,100 | 40 | 43 | 0.37% | +2 |
| QUALCOMM INC(QCOM) | 297,334 | 298,156 | +822 | 47 | 50 | 0.43% | +2 |
| AECOM(ACM) | 71,777 | 78,591 | +6,814 | 8 | 10 | 0.09% | +2 |
| PURE STORAGE INC(P) | 64,600 | 69,300 | +4,700 | 4 | 6 | 0.05% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 434,400 | 359,800 | -74,600 | 5 | 7 | 0.06% | +2 |