Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,605,484 | 10,120,218 | +3,514,734 | 3,285,634 | 5,241,767 | 7.74% | +1,956,133 |
| ALPHABET INC(GOOG) | 5,653,223 | 9,808,152 | +4,154,929 | 1,002,825 | 2,388,775 | 3.53% | +1,385,950 |
| NVIDIA CORPORATION(NVDA) | 17,004,281 | 21,026,183 | +4,021,902 | 2,686,506 | 3,923,065 | 5.80% | +1,236,559 |
| AMAZON COM INC(AMZN) | 16,727,569 | 20,811,139 | +4,083,570 | 3,669,861 | 4,569,502 | 6.75% | +899,640 |
| BERKSHIRE HATHAWAY INC DEL | 979,993 | 2,724,908 | +1,744,915 | 476,051 | 1,369,920 | 2.02% | +893,869 |
| CHEVRON CORP NEW(CVX) | 542,775 | 3,773,547 | +3,230,772 | 77,720 | 585,994 | 0.87% | +508,274 |
| LINDE PLC(LIN) | 922,294 | 1,683,248 | +760,954 | 432,722 | 799,543 | 1.18% | +366,821 |
| UNITEDHEALTH GROUP INC(UNH) | 198,339 | 1,232,251 | +1,033,912 | 61,876 | 425,496 | 0.63% | +363,620 |
| DISNEY WALT CO(DIS) | 1,421,646 | 4,711,353 | +3,289,707 | 176,298 | 539,450 | 0.80% | +363,152 |
| TESLA INC(TSLA) | 3,483,636 | 3,285,405 | -198,231 | 1,106,612 | 1,461,085 | 2.16% | +354,474 |
| MERCK & CO INC(MRK) | 1,878,132 | 5,496,664 | +3,618,532 | 148,673 | 461,335 | 0.68% | +312,662 |
| PEPSICO INC(PEP) | 3,153,249 | 5,051,114 | +1,897,865 | 416,355 | 709,378 | 1.05% | +293,023 |
| NEXTERA ENERGY INC(NEE) | 212,742 | 3,968,305 | +3,755,563 | 14,769 | 299,567 | 0.44% | +284,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,592 | 615,335 | +573,743 | 16,864 | 298,450 | 0.44% | +281,586 |
| GILEAD SCIENCES INC(GILD) | 1,319,796 | 3,489,062 | +2,169,266 | 146,326 | 387,286 | 0.57% | +240,960 |
| COCA COLA CO(KO) | 1,012,081 | 4,486,096 | +3,474,015 | 71,605 | 297,518 | 0.44% | +225,913 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 242,754 | 763,703 | +520,949 | 108,074 | 299,097 | 0.44% | +191,023 |
| JOHNSON & JOHNSON(JNJ) | 4,159,260 | 4,440,547 | +281,287 | 635,327 | 823,366 | 1.22% | +188,039 |
| WASTE MGMT INC DEL(WM) | 81,879 | 886,164 | +804,285 | 18,736 | 195,692 | 0.29% | +176,956 |
| COINBASE GLOBAL INC(COIN) | 29,037 | 507,318 | +478,281 | 10,177 | 171,215 | 0.25% | +161,038 |
| NORFOLK SOUTHN CORP(NSC) | 493,378 | 952,544 | +459,166 | 126,290 | 286,154 | 0.42% | +159,864 |
| CORNING INC(GLW) | 1,188,220 | 2,683,497 | +1,495,277 | 62,488 | 220,127 | 0.33% | +157,639 |
| ANALOG DEVICES INC(ADI) | 484,949 | 1,107,382 | +622,433 | 115,428 | 272,084 | 0.40% | +156,656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 187,827 | 1,133,892 | +946,065 | 34,461 | 191,038 | 0.28% | +156,578 |
| UNION PAC CORP(UNP) | 986,316 | 1,599,743 | +613,427 | 226,932 | 378,131 | 0.56% | +151,200 |
| NU HLDGS LTD(NU) | 8,391,972 | 16,101,679 | +7,709,707 | 115,138 | 257,788 | 0.38% | +142,650 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,286,976 | 4,037,974 | +1,750,998 | 156,475 | 294,449 | 0.43% | +137,974 |
| AUTOMATIC DATA PROCESSING IN | 211,646 | 635,943 | +424,297 | 65,272 | 186,649 | 0.28% | +121,378 |
| S&P GLOBAL INC(SPGI) | 277,281 | 541,754 | +264,473 | 146,207 | 263,677 | 0.39% | +117,470 |
| CME GROUP INC(CME) | 183,032 | 613,883 | +430,851 | 50,447 | 165,865 | 0.25% | +115,418 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,249 | 295,812 | +243,563 | 21,969 | 135,272 | 0.20% | +113,303 |
| SYNOPSYS INC(SNPS) | 14,369 | 241,906 | +227,537 | 7,367 | 119,354 | 0.18% | +111,987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,545 | 663,011 | +391,466 | 80,046 | 187,075 | 0.28% | +107,029 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 340,264 | 2,034,797 | +1,694,533 | 23,944 | 130,675 | 0.19% | +106,730 |
| CAPITAL ONE FINL CORP(COF) | 773,281 | 1,269,420 | +496,139 | 164,523 | 269,853 | 0.40% | +105,330 |
| SCHLUMBERGER LTD(SLB) | 868,615 | 3,876,526 | +3,007,911 | 29,359 | 133,236 | 0.20% | +103,877 |
| PFIZER INC(PFE) | 4,966,572 | 8,689,103 | +3,722,531 | 120,390 | 221,398 | 0.33% | +101,009 |
| CENCORA INC | 34,771 | 353,021 | +318,250 | 10,426 | 110,330 | 0.16% | +99,904 |
| ARISTA NETWORKS INC(ANET) | 3,228,746 | 2,928,360 | -300,386 | 330,333 | 426,691 | 0.63% | +96,358 |
| ZOETIS INC(ZTS) | 57,896 | 696,187 | +638,291 | 9,029 | 101,866 | 0.15% | +92,837 |
| TRAVELERS COMPANIES INC(TRV) | 6,947 | 338,150 | +331,203 | 1,859 | 94,418 | 0.14% | +92,560 |
| EVERGY INC(EVRG) | 124,323 | 1,329,424 | +1,205,101 | 8,570 | 101,063 | 0.15% | +92,493 |
| NETFLIX INC(NFLX) | 446,916 | 575,574 | +128,658 | 598,479 | 690,067 | 1.02% | +91,589 |
| BARRICK MNG CORP(B) | 2,408,253 | 4,305,601 | +1,897,348 | 50,139 | 141,096 | 0.21% | +90,957 |
| COLGATE PALMOLIVE CO(CL) | 161,881 | 1,309,652 | +1,147,771 | 14,715 | 104,694 | 0.15% | +89,979 |
| SMUCKER J M CO(SJM) | 100,894 | 919,139 | +818,245 | 9,908 | 99,818 | 0.15% | +89,911 |
| DOORDASH INC(DASH) | 25,011 | 346,331 | +321,320 | 6,165 | 94,199 | 0.14% | +88,033 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,279,254 | +1,279,254 | 0 | 88,025 | 0.13% | +88,025 |
| CRH PLC ORD | 1,088,050 | 1,565,570 | +477,520 | 99,883 | 187,712 | 0.28% | +87,829 |
| ELECTRONIC ARTS INC | 211,215 | 596,113 | +384,898 | 33,731 | 120,236 | 0.18% | +86,505 |
| CIENA CORP(CIEN) | 787,266 | 1,023,157 | +235,891 | 64,028 | 149,043 | 0.22% | +85,015 |
| DUKE ENERGY CORP NEW(DUK) | 150,528 | 826,296 | +675,768 | 17,762 | 102,254 | 0.15% | +84,492 |
| AMERICAN EXPRESS CO(AXP) | 27,593 | 277,209 | +249,616 | 8,802 | 92,078 | 0.14% | +83,276 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,081 | 942,447 | +690,366 | 22,720 | 101,605 | 0.15% | +78,885 |
| CVS HEALTH CORP(CVS) | 1,723,947 | 2,585,087 | +861,140 | 118,918 | 194,890 | 0.29% | +75,972 |
| T-MOBILE US INC(TMUS) | 1,383,922 | 1,679,552 | +295,630 | 329,733 | 402,051 | 0.59% | +72,318 |
| UNITED AIRLS HLDGS INC(UAL) | 281,171 | 963,018 | +681,847 | 22,390 | 92,931 | 0.14% | +70,542 |
| INTEL CORP(INTC) | 22,705,050 | 17,195,731 | -5,509,319 | 508,593 | 576,917 | 0.85% | +68,324 |
| CONOCOPHILLIPS(COP) | 2,933,286 | 3,491,686 | +558,400 | 263,233 | 330,279 | 0.49% | +67,045 |
| PAYCHEX INC(PAYX) | 271,327 | 838,679 | +567,352 | 39,467 | 106,311 | 0.16% | +66,844 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,280,054 | +1,280,054 | 0 | 65,654 | 0.10% | +65,654 |
| CINTAS CORP(CTAS) | 434,573 | 780,062 | +345,489 | 96,853 | 160,116 | 0.24% | +63,262 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,479 | 287,348 | +258,869 | 8,512 | 70,860 | 0.10% | +62,348 |
| STERIS PLC(STE) | 81,521 | 330,907 | +249,386 | 19,583 | 81,880 | 0.12% | +62,297 |
| APPLIED MATLS INC | 2,024,265 | 2,112,238 | +87,973 | 370,582 | 432,460 | 0.64% | +61,877 |
| TENET HEALTHCARE CORP(THC) | 84,377 | 363,754 | +279,377 | 14,850 | 73,857 | 0.11% | +59,006 |
| AMERICAN INTL GROUP INC | 14,198 | 765,163 | +750,965 | 1,215 | 60,096 | 0.09% | +58,881 |
| DOVER CORP(DOV) | 281,016 | 656,349 | +375,333 | 51,491 | 109,499 | 0.16% | +58,008 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,409,545 | +3,409,545 | 0 | 57,928 | 0.09% | +57,928 |
| COMMSCOPE HLDG CO INC(VISN) | 1,579,078 | 4,536,131 | +2,957,053 | 13,075 | 70,219 | 0.10% | +57,145 |
| OWENS CORNING NEW(OC) | 96,167 | 489,099 | +392,932 | 13,225 | 69,188 | 0.10% | +55,963 |
| ZOOM COMMUNICATIONS INC(ZM) | 382,200 | 1,025,274 | +643,074 | 29,804 | 84,585 | 0.12% | +54,781 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,734 | 697,735 | +637,001 | 4,824 | 57,849 | 0.09% | +53,025 |
| AIRBNB INC | 902,596 | 1,414,566 | +511,970 | 119,450 | 171,757 | 0.25% | +52,307 |
| KROGER CO(KR) | 141,875 | 922,482 | +780,607 | 10,177 | 62,185 | 0.09% | +52,008 |
| AERCAP HOLDINGS NV(AER) | 970,973 | 1,361,448 | +390,475 | 113,604 | 164,735 | 0.24% | +51,131 |
| TJX COS INC NEW(TJX) | 897,105 | 1,114,978 | +217,873 | 110,783 | 161,159 | 0.24% | +50,375 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 203,198 | 1,448,643 | +1,245,445 | 4,145 | 53,600 | 0.08% | +49,455 |
| WORKDAY INC(WDAY) | 534,903 | 738,137 | +203,234 | 128,377 | 177,692 | 0.26% | +49,315 |
| HOWMET AEROSPACE INC(HWM) | 465,593 | 689,389 | +223,796 | 86,661 | 135,279 | 0.20% | +48,618 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,474 | 85,774 | +70,300 | 11,874 | 59,870 | 0.09% | +47,996 |
| XYLEM INC(XYL) | 101,892 | 414,119 | +312,227 | 13,181 | 61,083 | 0.09% | +47,902 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,493,846 | 3,030,290 | +536,444 | 156,215 | 203,969 | 0.30% | +47,754 |
| HCA HEALTHCARE INC(HCA) | 5,936 | 117,361 | +111,425 | 2,274 | 50,019 | 0.07% | +47,745 |
| ETSY INC(ETSY) | 1,127,847 | 1,552,308 | +424,461 | 56,573 | 103,058 | 0.15% | +46,485 |
| REGENERON PHARMACEUTICALS(REGN) | 423,325 | 477,810 | +54,485 | 222,246 | 268,658 | 0.40% | +46,413 |
| API GROUP CORP(APG) | 0 | 1,315,202 | +1,315,202 | 0 | 45,203 | 0.07% | +45,203 |
| F5 INC(FFIV) | 27,080 | 163,525 | +136,445 | 7,970 | 52,850 | 0.08% | +44,879 |
| SUNCOR ENERGY INC NEW(SU) | 23,644 | 1,090,914 | +1,067,270 | 884 | 45,612 | 0.07% | +44,728 |
| EBAY INC.(EBAY) | 49,470 | 515,979 | +466,509 | 3,684 | 46,928 | 0.07% | +43,245 |
| CORTEVA INC(CTVA) | 1,924,419 | 2,751,157 | +826,738 | 143,427 | 186,061 | 0.27% | +42,634 |
| PRIMO BRANDS CORPORATION(PRMB) | 919,447 | 3,125,654 | +2,206,207 | 27,234 | 69,077 | 0.10% | +41,843 |
| ONTO INNOVATION INC(ONTO) | 137,570 | 427,989 | +290,419 | 13,885 | 55,305 | 0.08% | +41,420 |
| SALESFORCE INC(CRM) | 1,459,237 | 1,853,445 | +394,208 | 397,919 | 439,266 | 0.65% | +41,347 |
| ECOLAB INC(ECL) | 372,715 | 517,417 | +144,702 | 100,424 | 141,700 | 0.21% | +41,275 |
| THE CIGNA GROUP(CI) | 157,819 | 314,330 | +156,511 | 52,172 | 90,606 | 0.13% | +38,434 |
| ON SEMICONDUCTOR CORP(ON) | 412,994 | 1,207,769 | +794,775 | 21,645 | 59,555 | 0.09% | +37,910 |
| HP INC(HPQ) | 40,303 | 1,396,782 | +1,356,479 | 986 | 38,034 | 0.06% | +37,049 |
| GLOBAL PMTS INC(GPN) | 117,193 | 555,606 | +438,413 | 9,380 | 46,160 | 0.07% | +36,780 |
| JD.COM INC(JD) | 0 | 1,050,561 | +1,050,561 | 0 | 36,749 | 0.05% | +36,749 |