Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,428,688 | 2,409,143 | -19,545 | 498,294 | 613,440 | 5.96% | +115,146 |
| NVIDIA CORPORATION(NVDA) | 3,856,958 | 3,867,582 | +10,624 | 609,361 | 721,613 | 7.01% | +112,253 |
| ALPHABET INC(GOOG) | 964,937 | 960,499 | -4,438 | 170,051 | 233,497 | 2.27% | +63,446 |
| TESLA INC(TSLA) | 459,838 | 464,736 | +4,898 | 146,072 | 206,677 | 2.01% | +60,605 |
| ALPHABET INC(GOOG) | 793,781 | 782,062 | -11,719 | 140,809 | 190,471 | 1.85% | +49,662 |
| BROADCOM INC(AVGO) | 759,003 | 763,103 | +4,100 | 209,219 | 251,755 | 2.45% | +42,536 |
| MICROSOFT CORP(MSFT) | 1,224,592 | 1,225,511 | +919 | 609,124 | 634,753 | 6.17% | +25,629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 345,913 | 360,872 | +14,959 | 47,155 | 65,830 | 0.64% | +18,675 |
| ORACLE CORP(ORCL) | 266,461 | 273,536 | +7,075 | 58,256 | 76,929 | 0.75% | +18,673 |
| APPLOVIN CORP(APP) | 41,949 | 39,399 | -2,550 | 14,686 | 28,310 | 0.27% | +13,624 |
| ABBVIE INC(ABBV) | 292,048 | 292,661 | +613 | 54,210 | 67,763 | 0.66% | +13,553 |
| JOHNSON & JOHNSON(JNJ) | 397,340 | 397,580 | +240 | 60,694 | 73,719 | 0.72% | +13,026 |
| JPMORGAN CHASE & CO.(JPM) | 461,316 | 458,857 | -2,459 | 133,740 | 144,737 | 1.41% | +10,997 |
| CHEVRON CORP NEW(CVX) | 269,454 | 317,311 | +47,857 | 38,583 | 49,275 | 0.48% | +10,692 |
| MICRON TECHNOLOGY INC(MU) | 182,275 | 184,544 | +2,269 | 22,465 | 30,878 | 0.30% | +8,413 |
| INTEL CORP(INTC) | 716,211 | 722,073 | +5,862 | 16,043 | 24,226 | 0.24% | +8,182 |
| LAM RESEARCH CORP(LRCX) | 211,522 | 211,203 | -319 | 20,590 | 28,280 | 0.27% | +7,691 |
| ARISTA NETWORKS INC(ANET) | 169,921 | 170,378 | +457 | 17,385 | 24,826 | 0.24% | +7,441 |
| GE AEROSPACE(GE) | 176,137 | 173,678 | -2,459 | 45,336 | 52,246 | 0.51% | +6,910 |
| ROBINHOOD MKTS INC(HOOD) | 114,322 | 122,301 | +7,979 | 10,704 | 17,511 | 0.17% | +6,807 |
| HOME DEPOT INC(HD) | 163,671 | 164,538 | +867 | 60,008 | 66,669 | 0.65% | +6,661 |
| AMAZON COM INC(AMZN) | 1,557,840 | 1,585,138 | +27,298 | 341,775 | 348,049 | 3.38% | +6,274 |
| CATERPILLAR INC(CAT) | 78,512 | 76,518 | -1,994 | 30,479 | 36,511 | 0.35% | +6,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,428 | 266,033 | +605 | 37,664 | 43,041 | 0.42% | +5,377 |
| AMPHENOL CORP NEW | 195,895 | 199,160 | +3,265 | 19,345 | 24,646 | 0.24% | +5,301 |
| BANK AMERICA CORP | 1,108,341 | 1,114,539 | +6,198 | 52,447 | 57,499 | 0.56% | +5,052 |
| RTX CORPORATION(RTX) | 219,521 | 220,994 | +1,473 | 32,054 | 36,979 | 0.36% | +4,924 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,728 | 62,407 | -321 | 25,434 | 30,269 | 0.29% | +4,835 |
| UNITEDHEALTH GROUP INC(UNH) | 151,082 | 150,379 | -703 | 47,133 | 51,926 | 0.50% | +4,793 |
| ROBLOX CORP(RBLX) | 88,578 | 100,938 | +12,360 | 9,318 | 13,982 | 0.14% | +4,664 |
| SHOPIFY INC(SHOP) | 135,237 | 135,481 | +244 | 15,566 | 20,132 | 0.20% | +4,566 |
| NEWMONT CORP(NEM) | 186,602 | 181,527 | -5,075 | 10,871 | 15,305 | 0.15% | +4,433 |
| GOLDMAN SACHS GROUP INC(GS) | 49,865 | 49,683 | -182 | 35,292 | 39,565 | 0.38% | +4,273 |
| CITIGROUP INC(C) | 309,890 | 301,647 | -8,243 | 26,378 | 30,617 | 0.30% | +4,239 |
| KLA CORP(KLAC) | 21,916 | 21,992 | +76 | 19,631 | 23,721 | 0.23% | +4,090 |
| WALMART INC(WMT) | 716,048 | 718,877 | +2,829 | 70,015 | 74,087 | 0.72% | +4,072 |
| BERKSHIRE HATHAWAY INC DEL | 243,982 | 243,687 | -295 | 118,519 | 122,511 | 1.19% | +3,992 |
| GE VERNOVA INC(GEV) | 44,964 | 45,180 | +216 | 23,793 | 27,781 | 0.27% | +3,988 |
| CORNING INC(GLW) | 126,954 | 128,949 | +1,995 | 6,677 | 10,578 | 0.10% | +3,901 |
| WELLTOWER INC(WELL) | 103,637 | 110,544 | +6,907 | 15,932 | 19,692 | 0.19% | +3,760 |
| COMFORT SYS USA INC(FIX) | 1,839 | 5,741 | +3,902 | 986 | 4,737 | 0.05% | +3,751 |
| TJX COS INC NEW(TJX) | 186,073 | 184,742 | -1,331 | 22,978 | 26,703 | 0.26% | +3,724 |
| BLACKROCK INC(BLK) | 24,599 | 25,211 | +612 | 25,811 | 29,393 | 0.29% | +3,582 |
| MORGAN STANLEY(MS) | 189,258 | 190,224 | +966 | 26,659 | 30,238 | 0.29% | +3,579 |
| REDDIT INC(RDDT) | 6,162 | 19,239 | +13,077 | 928 | 4,425 | 0.04% | +3,497 |
| INSMED INC(INSM) | 9,436 | 30,729 | +21,293 | 950 | 4,425 | 0.04% | +3,476 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 116,393 | +116,393 | 0 | 3,456 | 0.03% | +3,456 |
| KINROSS GOLD CORP(KGC) | 0 | 137,736 | +137,736 | 0 | 3,419 | 0.03% | +3,419 |
| ASTERA LABS INC(ALAB) | 7,569 | 20,800 | +13,231 | 684 | 4,073 | 0.04% | +3,388 |
| WESTERN DIGITAL CORP(WDC) | 57,004 | 57,004 | 0 | 3,648 | 6,844 | 0.07% | +3,196 |
| CELESTICA INC(CLS) | 0 | 12,857 | +12,857 | 0 | 3,165 | 0.03% | +3,165 |
| CRH PLC ORD | 112,738 | 112,077 | -661 | 10,349 | 13,438 | 0.13% | +3,089 |
| WARNER BROS DISCOVERY INC(WBD) | 389,144 | 384,369 | -4,775 | 4,460 | 7,507 | 0.07% | +3,047 |
| EXXON MOBIL CORP | 721,293 | 715,997 | -5,296 | 77,755 | 80,729 | 0.78% | +2,973 |
| AGNICO EAGLE MINES LTD(AEM) | 55,691 | 55,950 | +259 | 6,622 | 9,426 | 0.09% | +2,804 |
| BLACKSTONE INC(BX) | 119,491 | 120,954 | +1,463 | 17,873 | 20,665 | 0.20% | +2,792 |
| ROYAL BK CDA(RY) | 157,891 | 159,007 | +1,116 | 20,767 | 23,441 | 0.23% | +2,674 |
| CYBERARK SOFTWARE LTD | 0 | 5,529 | +5,529 | 0 | 2,671 | 0.03% | +2,671 |
| LOWES COS INC(LOW) | 92,876 | 92,620 | -256 | 20,606 | 23,276 | 0.23% | +2,670 |
| APPLIED MATLS INC | 134,017 | 132,575 | -1,442 | 24,534 | 27,143 | 0.26% | +2,609 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,970 | 20,599 | -371 | 6,838 | 9,393 | 0.09% | +2,555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,638 | 23,755 | +2,117 | 3,123 | 5,608 | 0.05% | +2,485 |
| SMURFIT WESTROCK PLC(SW) | 27,539 | 85,152 | +57,613 | 1,188 | 3,625 | 0.04% | +2,437 |
| NORTHROP GRUMMAN CORP(NOC) | 22,451 | 22,409 | -42 | 11,225 | 13,654 | 0.13% | +2,429 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,190 | 140,835 | -1,355 | 12,816 | 15,183 | 0.15% | +2,368 |
| NEBIUS GROUP N.V.(NBIS) | 41,207 | 41,207 | 0 | 2,280 | 4,626 | 0.04% | +2,346 |
| BARRICK MNG CORP(B) | 193,606 | 192,537 | -1,069 | 4,023 | 6,325 | 0.06% | +2,303 |
| CUMMINS INC(CMI) | 22,593 | 22,743 | +150 | 7,399 | 9,606 | 0.09% | +2,207 |
| NEXTERA ENERGY INC(NEE) | 339,123 | 340,688 | +1,565 | 23,542 | 25,719 | 0.25% | +2,177 |
| ALTRIA GROUP INC(MO) | 279,062 | 278,666 | -396 | 16,361 | 18,409 | 0.18% | +2,047 |
| UNITED RENTALS INC(URI) | 10,773 | 10,641 | -132 | 8,116 | 10,159 | 0.10% | +2,042 |
| SYNOPSYS INC(SNPS) | 25,417 | 30,501 | +5,084 | 13,031 | 15,049 | 0.15% | +2,018 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,928 | 45,090 | +162 | 13,845 | 15,838 | 0.15% | +1,994 |
| PEPSICO INC(PEP) | 226,302 | 226,502 | +200 | 29,881 | 31,810 | 0.31% | +1,929 |
| BANK NEW YORK MELLON CORP | 118,264 | 116,549 | -1,715 | 10,775 | 12,699 | 0.12% | +1,924 |
| MERCK & CO INC(MRK) | 417,202 | 416,282 | -920 | 33,026 | 34,939 | 0.34% | +1,913 |
| CARVANA CO(CVNA) | 18,888 | 21,822 | +2,934 | 6,365 | 8,232 | 0.08% | +1,868 |
| VALERO ENERGY CORP(VLO) | 51,804 | 51,583 | -221 | 6,963 | 8,783 | 0.09% | +1,819 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 46,542 | +46,542 | 0 | 1,804 | 0.02% | +1,804 |
| SCHWAB CHARLES CORP(SCHW) | 275,676 | 281,930 | +6,254 | 25,153 | 26,916 | 0.26% | +1,763 |
| SOFI TECHNOLOGIES INC(SOFI) | 174,505 | 186,845 | +12,340 | 3,178 | 4,936 | 0.05% | +1,759 |
| VERTIV HOLDINGS CO(VRT) | 60,169 | 62,869 | +2,700 | 7,726 | 9,484 | 0.09% | +1,758 |
| MEDTRONIC PLC(MDT) | 211,410 | 211,591 | +181 | 18,429 | 20,152 | 0.20% | +1,723 |
| SEMPRA(SRE) | 105,296 | 107,772 | +2,476 | 7,978 | 9,697 | 0.09% | +1,719 |
| BAKER HUGHES COMPANY(BKR) | 163,975 | 164,175 | +200 | 6,287 | 7,999 | 0.08% | +1,712 |
| DOORDASH INC(DASH) | 58,566 | 59,292 | +726 | 14,437 | 16,127 | 0.16% | +1,690 |
| NORFOLK SOUTHN CORP(NSC) | 37,287 | 37,336 | +49 | 9,544 | 11,216 | 0.11% | +1,672 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,065 | 30,862 | -203 | 7,792 | 9,426 | 0.09% | +1,633 |
| ALAMOS GOLD INC NEW | 0 | 46,780 | +46,780 | 0 | 1,631 | 0.02% | +1,631 |
| GENERAL MTRS CO(GM) | 161,821 | 157,191 | -4,630 | 7,963 | 9,584 | 0.09% | +1,621 |
| AUTOZONE INC(AZO) | 2,772 | 2,761 | -11 | 10,290 | 11,845 | 0.12% | +1,555 |
| NU HLDGS LTD(NU) | 531,852 | 552,690 | +20,838 | 7,297 | 8,849 | 0.09% | +1,552 |
| BANK MONTREAL QUE | 81,172 | 80,732 | -440 | 8,977 | 10,522 | 0.10% | +1,545 |
| PROLOGIS INC.(PLD) | 152,482 | 153,288 | +806 | 16,029 | 17,555 | 0.17% | +1,526 |
| TE CONNECTIVITY PLC(TEL) | 34,220 | 33,188 | -1,032 | 5,772 | 7,286 | 0.07% | +1,514 |
| D R HORTON INC(DHI) | 46,256 | 44,032 | -2,224 | 5,963 | 7,462 | 0.07% | +1,499 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,248 | 53,540 | +292 | 8,560 | 10,048 | 0.10% | +1,488 |
| MONGODB INC(MDB) | 12,169 | 13,015 | +846 | 2,555 | 4,040 | 0.04% | +1,484 |
| CIENA CORP(CIEN) | 23,556 | 23,278 | -278 | 1,916 | 3,391 | 0.03% | +1,475 |
| ELECTRONIC ARTS INC | 43,383 | 41,594 | -1,789 | 6,928 | 8,390 | 0.08% | +1,461 |