Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,488,034 | 18,853,552 | +2,365,518 | 4,198,348 | 5,125,527 | 7.69% | +927,179 |
| COSTCO WHSL CORP NEW(COST) | 67,431 | 1,137,436 | +1,070,005 | 62,416 | 980,857 | 1.47% | +918,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,931,362 | 5,991,297 | +3,059,935 | 474,265 | 1,283,096 | 1.93% | +808,831 |
| MERCADOLIBRE INC(MELI) | 36,912 | 333,455 | +296,543 | 86,261 | 671,665 | 1.01% | +585,404 |
| PDD HOLDINGS INC(PDD) | 1,658,082 | 6,728,909 | +5,070,827 | 219,149 | 762,991 | 1.15% | +543,842 |
| INTUITIVE SURGICAL INC | 742,255 | 1,533,771 | +791,516 | 331,959 | 868,667 | 1.30% | +536,708 |
| MASTERCARD INCORPORATED(MA) | 97,009 | 865,523 | +768,514 | 55,180 | 494,110 | 0.74% | +438,930 |
| SYNOPSYS INC(SNPS) | 241,906 | 1,186,879 | +944,973 | 119,354 | 557,501 | 0.84% | +438,147 |
| PROCTER AND GAMBLE CO(PG) | 2,719,015 | 5,460,939 | +2,741,924 | 417,777 | 782,607 | 1.17% | +364,831 |
| LUMENTUM HLDGS INC(LITE) | 123,229 | 994,478 | +871,249 | 20,051 | 366,555 | 0.55% | +346,504 |
| ORACLE CORP(ORCL) | 411,610 | 2,291,058 | +1,879,448 | 115,761 | 446,550 | 0.67% | +330,789 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,909 | 1,520,164 | +1,504,255 | 3,206 | 282,021 | 0.42% | +278,815 |
| CROWDSTRIKE HLDGS INC(CRWD) | 214,812 | 714,165 | +499,353 | 105,340 | 334,772 | 0.50% | +229,432 |
| NU HLDGS LTD(NU) | 16,101,679 | 27,590,473 | +11,488,794 | 257,788 | 461,865 | 0.69% | +204,077 |
| TJX COS INC NEW(TJX) | 1,114,978 | 2,218,318 | +1,103,340 | 161,159 | 340,756 | 0.51% | +179,597 |
| AMERICAN ELEC PWR CO INC | 427,829 | 1,957,491 | +1,529,662 | 48,131 | 225,718 | 0.34% | +177,588 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 508,977 | 1,124,417 | +615,440 | 178,783 | 351,470 | 0.53% | +172,687 |
| TERADYNE INC(TER) | 27,300 | 910,023 | +882,723 | 3,758 | 176,144 | 0.26% | +172,386 |
| ROIVANT SCIENCES LTD(ROIV) | 59,764 | 6,937,112 | +6,877,348 | 904 | 150,535 | 0.23% | +149,631 |
| SHERWIN WILLIAMS CO(SHW) | 104,464 | 547,583 | +443,119 | 36,172 | 177,433 | 0.27% | +141,262 |
| BLACKROCK INC(BLK) | 13,147 | 143,988 | +130,841 | 15,328 | 154,116 | 0.23% | +138,788 |
| TEXAS INSTRS INC(TXN) | 2,919,181 | 3,890,945 | +971,764 | 536,341 | 675,040 | 1.01% | +138,699 |
| WORKDAY INC(WDAY) | 738,137 | 1,416,746 | +678,609 | 177,692 | 304,289 | 0.46% | +126,597 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,914,617 | 4,306,176 | +1,391,559 | 284,554 | 410,594 | 0.62% | +126,040 |
| AMAZON COM INC(AMZN) | 20,811,139 | 20,306,055 | -505,084 | 4,569,502 | 4,687,044 | 7.04% | +117,542 |
| AIRBNB INC | 1,414,566 | 2,089,363 | +674,797 | 171,757 | 283,568 | 0.43% | +111,812 |
| INTUIT(INTU) | 106,038 | 270,840 | +164,802 | 72,414 | 179,410 | 0.27% | +106,995 |
| CARRIER GLOBAL CORPORATION(CARR) | 438,185 | 2,460,321 | +2,022,136 | 26,160 | 130,003 | 0.20% | +103,844 |
| ABBOTT LABS | 253,593 | 1,099,203 | +845,610 | 33,966 | 137,719 | 0.21% | +103,753 |
| ZOETIS INC(ZTS) | 696,187 | 1,631,619 | +935,432 | 101,866 | 205,290 | 0.31% | +103,424 |
| SHOPIFY INC(SHOP) | 40,017 | 677,511 | +637,494 | 5,946 | 109,069 | 0.16% | +103,122 |
| VULCAN MATLS CO(VMC) | 36,260 | 396,628 | +360,368 | 11,154 | 113,126 | 0.17% | +101,972 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 409,779 | 408,787 | -992 | 21,718 | 120,486 | 0.18% | +98,768 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,714,875 | 34,753,836 | +22,038,961 | 76,544 | 173,422 | 0.26% | +96,878 |
| SLB LIMITED(SLB) | 3,876,526 | 5,870,666 | +1,994,140 | 133,236 | 225,316 | 0.34% | +92,080 |
| EXPAND ENERGY CORPORATION(EXE) | 872,835 | 1,642,779 | +769,944 | 92,730 | 181,297 | 0.27% | +88,567 |
| MSCI INC(MSCI) | 49,341 | 195,974 | +146,633 | 27,997 | 112,436 | 0.17% | +84,440 |
| DELL TECHNOLOGIES INC(DELL) | 317,625 | 1,028,186 | +710,561 | 45,030 | 129,428 | 0.19% | +84,398 |
| KLA CORP(KLAC) | 234,835 | 275,360 | +40,525 | 253,293 | 334,584 | 0.50% | +81,291 |
| JFROG LTD(FROG) | 322,243 | 1,543,011 | +1,220,768 | 15,252 | 96,376 | 0.14% | +81,125 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,189,650 | 1,931,740 | +742,090 | 79,790 | 160,334 | 0.24% | +80,545 |
| DAYFORCE INC | 567,796 | 1,704,564 | +1,136,768 | 39,115 | 117,888 | 0.18% | +78,772 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 763,703 | 832,853 | +69,150 | 299,097 | 377,582 | 0.57% | +78,486 |
| ROBLOX CORP(RBLX) | 350,556 | 1,551,456 | +1,200,900 | 48,559 | 125,714 | 0.19% | +77,155 |
| ATLASSIAN CORPORATION | 441,128 | 882,879 | +441,751 | 70,448 | 143,150 | 0.21% | +72,702 |
| PENTAIR PLC(PNR) | 40,742 | 729,663 | +688,921 | 4,513 | 75,987 | 0.11% | +71,475 |
| UNITED PARCEL SERVICE INC(UPS) | 418,737 | 1,071,487 | +652,750 | 34,977 | 106,281 | 0.16% | +71,304 |
| WW GRAINGER INC(GWW) | 2,306 | 72,309 | +70,003 | 2,198 | 72,963 | 0.11% | +70,766 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,030,290 | 3,572,488 | +542,198 | 203,969 | 273,903 | 0.41% | +69,934 |
| LULULEMON ATHLETICA INC(LULU) | 123,311 | 438,461 | +315,150 | 21,941 | 91,117 | 0.14% | +69,176 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 515,175 | 787,769 | +272,594 | 133,101 | 201,692 | 0.30% | +68,592 |
| CONSOLIDATED EDISON INC(ED) | 200,591 | 891,895 | +691,304 | 20,163 | 88,583 | 0.13% | +68,420 |
| EDWARDS LIFESCIENCES CORP | 1,637,428 | 2,286,298 | +648,870 | 127,343 | 194,907 | 0.29% | +67,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 300,178 | 1,980,519 | +1,680,341 | 13,193 | 80,667 | 0.12% | +67,474 |
| ROSS STORES INC(ROST) | 450,373 | 753,297 | +302,924 | 68,632 | 135,699 | 0.20% | +67,067 |
| LOGITECH INTL S A SHS | 36,612 | 689,908 | +653,296 | 3,993 | 71,004 | 0.11% | +67,010 |
| ROKU INC(ROKU) | 341,367 | 931,653 | +590,286 | 34,181 | 101,075 | 0.15% | +66,894 |
| CBRE GROUP INC(CBRE) | 874,837 | 1,269,222 | +394,385 | 137,839 | 204,078 | 0.31% | +66,239 |
| LAS VEGAS SANDS CORP(LVS) | 159,415 | 1,141,426 | +982,011 | 8,575 | 74,295 | 0.11% | +65,720 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 344,138 | 1,419,067 | +1,074,929 | 18,639 | 84,335 | 0.13% | +65,697 |
| EMERSON ELEC CO(EMR) | 56,940 | 548,823 | +491,883 | 7,469 | 72,840 | 0.11% | +65,370 |
| AMETEK INC | 213,676 | 510,728 | +297,052 | 40,171 | 104,858 | 0.16% | +64,686 |
| EOG RES INC(EOG) | 458,430 | 1,102,999 | +644,569 | 51,399 | 115,826 | 0.17% | +64,427 |
| WORKIVA INC(WK) | 4,916 | 740,102 | +735,186 | 423 | 63,834 | 0.10% | +63,411 |
| KANZHUN LIMITED(BZ) | 0 | 3,076,176 | +3,076,176 | 0 | 62,692 | 0.09% | +62,692 |
| DATADOG INC(DDOG) | 613,274 | 1,087,644 | +474,370 | 87,330 | 147,909 | 0.22% | +60,578 |
| ROCKWELL AUTOMATION INC(ROK) | 235,307 | 366,963 | +131,656 | 82,247 | 142,774 | 0.21% | +60,527 |
| APPLIED MATLS INC | 2,112,238 | 1,917,422 | -194,816 | 432,460 | 492,758 | 0.74% | +60,299 |
| UNITED RENTALS INC(URI) | 10,037 | 85,129 | +75,092 | 9,582 | 68,897 | 0.10% | +59,315 |
| STARBUCKS CORP(SBUX) | 34,901 | 728,623 | +693,722 | 2,953 | 61,357 | 0.09% | +58,405 |
| OREILLY AUTOMOTIVE INC(ORLY) | 942,447 | 1,737,165 | +794,718 | 101,605 | 158,447 | 0.24% | +56,842 |
| FIRST SOLAR INC(FSLR) | 35,814 | 244,399 | +208,585 | 7,898 | 63,844 | 0.10% | +55,946 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 783,506 | 3,274,430 | +2,490,924 | 21,174 | 76,589 | 0.11% | +55,415 |
| MICRON TECHNOLOGY INC(MU) | 62,238 | 230,505 | +168,267 | 10,414 | 65,788 | 0.10% | +55,375 |
| DECKERS OUTDOOR CORP(DECK) | 178,664 | 702,106 | +523,442 | 18,111 | 72,787 | 0.11% | +54,676 |
| OTIS WORLDWIDE CORP(OTIS) | 554,904 | 1,201,675 | +646,771 | 50,735 | 104,966 | 0.16% | +54,231 |
| TRUIST FINL CORP(TFC) | 1,336,496 | 2,340,770 | +1,004,274 | 61,105 | 115,189 | 0.17% | +54,085 |
| NVR INC(NVR) | 7,487 | 15,318 | +7,831 | 60,155 | 111,711 | 0.17% | +51,555 |
| DOORDASH INC(DASH) | 346,331 | 643,096 | +296,765 | 94,199 | 145,648 | 0.22% | +51,450 |
| AMEREN CORP(AEE) | 5,153 | 518,725 | +513,572 | 538 | 51,800 | 0.08% | +51,262 |
| COCA COLA CO(KO) | 4,486,096 | 4,984,173 | +498,077 | 297,518 | 348,444 | 0.52% | +50,926 |
| FORTIS INC(FTS) | 20,715 | 986,548 | +965,833 | 1,051 | 51,244 | 0.08% | +50,193 |
| LOWES COS INC(LOW) | 31,898 | 241,213 | +209,315 | 8,016 | 58,171 | 0.09% | +50,155 |
| AXSOME THERAPEUTICS INC(AXSM) | 294,771 | 467,982 | +173,211 | 35,800 | 85,472 | 0.13% | +49,672 |
| PAYLOCITY HLDG CORP(PCTY) | 104,988 | 432,070 | +327,082 | 16,721 | 65,891 | 0.10% | +49,169 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,010 | 337,995 | +323,985 | 1,717 | 50,365 | 0.08% | +48,647 |
| EXACT SCIENCES CORP(EXK) | 0 | 471,134 | +471,134 | 0 | 47,848 | 0.07% | +47,848 |
| CHEWY INC(CHWY) | 522,254 | 2,080,197 | +1,557,943 | 21,125 | 68,751 | 0.10% | +47,625 |
| CARVANA CO(CVNA) | 59,578 | 165,764 | +106,186 | 22,475 | 69,956 | 0.11% | +47,481 |
| GLOBAL PMTS INC(GPN) | 555,606 | 1,207,277 | +651,671 | 46,160 | 93,443 | 0.14% | +47,283 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,581 | 329,299 | +325,718 | 585 | 46,925 | 0.07% | +46,340 |
| PINNACLE WEST CAP CORP(PNW) | 394,475 | 920,687 | +526,212 | 35,369 | 81,665 | 0.12% | +46,296 |
| AVANTOR INC(AVTR) | 0 | 3,620,455 | +3,620,455 | 0 | 41,490 | 0.06% | +41,490 |
| DOLLAR TREE INC(DLTR) | 435,127 | 670,753 | +235,626 | 41,063 | 82,509 | 0.12% | +41,446 |
| FIRSTENERGY CORP(FE) | 12,193 | 925,810 | +913,617 | 559 | 41,449 | 0.06% | +40,890 |
| CVS HEALTH CORP(CVS) | 2,585,087 | 2,956,013 | +370,926 | 194,890 | 234,589 | 0.35% | +39,699 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 452,538 | 529,508 | +76,970 | 146,224 | 185,619 | 0.28% | +39,395 |
| AMERIPRISE FINL INC(AMP) | 131,903 | 211,503 | +79,600 | 64,797 | 103,708 | 0.16% | +38,911 |
| MARATHON PETE CORP(MPC) | 74,115 | 320,499 | +246,384 | 14,285 | 52,123 | 0.08% | +37,838 |
| RANGE RES CORP(RRC) | 0 | 1,072,593 | +1,072,593 | 0 | 37,820 | 0.06% | +37,820 |