Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 960,499 | 960,403 | -96 | 233,497 | 300,606 | 2.86% | +67,109 |
| ALPHABET INC(GOOG) | 782,062 | 782,002 | -60 | 190,471 | 245,392 | 2.33% | +54,921 |
| APPLE INC(AAPL) | 2,409,143 | 2,408,738 | -405 | 613,440 | 654,840 | 6.23% | +41,399 |
| ELI LILLY & CO(LLY) | 132,391 | 132,364 | -27 | 101,014 | 142,249 | 1.35% | +41,235 |
| MICRON TECHNOLOGY INC(MU) | 184,544 | 184,606 | +62 | 30,878 | 52,688 | 0.50% | +21,810 |
| AMAZON COM INC(AMZN) | 1,585,138 | 1,584,914 | -224 | 348,049 | 365,830 | 3.48% | +17,781 |
| ADVANCED MICRO DEVICES INC(AMD) | 266,033 | 266,078 | +45 | 43,041 | 56,983 | 0.54% | +13,942 |
| BROADCOM INC(AVGO) | 763,103 | 763,047 | -56 | 251,755 | 264,091 | 2.51% | +12,335 |
| MID-AMER APT CMNTYS INC(MAA) | 19,143 | 107,359 | +88,216 | 2,675 | 14,913 | 0.14% | +12,238 |
| AVALONBAY CMNTYS INC | 226,610 | 292,621 | +66,011 | 43,774 | 53,055 | 0.50% | +9,281 |
| MERCK & CO INC(MRK) | 416,282 | 416,297 | +15 | 34,939 | 43,819 | 0.42% | +8,881 |
| JOHNSON & JOHNSON(JNJ) | 397,580 | 397,599 | +19 | 73,719 | 82,283 | 0.78% | +8,564 |
| LAM RESEARCH CORP(LRCX) | 211,203 | 210,036 | -1,167 | 28,280 | 35,954 | 0.34% | +7,674 |
| CATERPILLAR INC(CAT) | 76,518 | 76,503 | -15 | 36,511 | 43,826 | 0.42% | +7,316 |
| APPLIED MATLS INC | 132,575 | 132,520 | -55 | 27,143 | 34,056 | 0.32% | +6,913 |
| INTUITIVE SURGICAL INC | 58,977 | 58,758 | -219 | 26,376 | 33,278 | 0.32% | +6,902 |
| ISHARES TR | 0 | 16,682 | +16,682 | 0 | 6,230 | 0.06% | +6,230 |
| WALMART INC(WMT) | 718,877 | 718,830 | -47 | 74,087 | 80,085 | 0.76% | +5,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,407 | 62,394 | -13 | 30,269 | 36,154 | 0.34% | +5,886 |
| CISCO SYS INC(CSCO) | 657,651 | 657,616 | -35 | 44,996 | 50,656 | 0.48% | +5,660 |
| EXXON MOBIL CORP | 715,997 | 710,196 | -5,801 | 80,729 | 85,465 | 0.81% | +4,736 |
| WELLS FARGO CO NEW(WFC) | 532,835 | 528,511 | -4,324 | 44,662 | 49,257 | 0.47% | +4,595 |
| SALESFORCE INC(CRM) | 154,290 | 154,259 | -31 | 36,567 | 40,865 | 0.39% | +4,298 |
| CITIGROUP INC(C) | 301,647 | 298,959 | -2,688 | 30,617 | 34,886 | 0.33% | +4,268 |
| AMGEN INC(AMGN) | 88,886 | 88,868 | -18 | 25,084 | 29,087 | 0.28% | +4,004 |
| GOLDMAN SACHS GROUP INC(GS) | 49,683 | 49,308 | -375 | 39,565 | 43,342 | 0.41% | +3,777 |
| ROYAL BK CDA(RY) | 159,007 | 159,007 | 0 | 23,441 | 27,143 | 0.26% | +3,702 |
| WARNER BROS DISCOVERY INC(WBD) | 384,369 | 384,807 | +438 | 7,507 | 11,090 | 0.11% | +3,583 |
| RTX CORPORATION(RTX) | 220,994 | 221,049 | +55 | 36,979 | 40,540 | 0.39% | +3,561 |
| MORGAN STANLEY(MS) | 190,224 | 190,285 | +61 | 30,238 | 33,781 | 0.32% | +3,543 |
| BANK AMERICA CORP | 1,114,539 | 1,109,327 | -5,212 | 57,499 | 61,013 | 0.58% | +3,514 |
| REGENERON PHARMACEUTICALS(REGN) | 17,225 | 17,072 | -153 | 9,685 | 13,177 | 0.13% | +3,492 |
| AMERICAN EXPRESS CO(AXP) | 90,766 | 90,259 | -507 | 30,149 | 33,391 | 0.32% | +3,242 |
| DANAHER CORPORATION(DHR) | 105,430 | 104,968 | -462 | 20,903 | 24,029 | 0.23% | +3,127 |
| GENERAL MTRS CO(GM) | 157,191 | 156,285 | -906 | 9,584 | 12,709 | 0.12% | +3,125 |
| CAPITAL ONE FINL CORP(COF) | 103,876 | 103,855 | -21 | 22,082 | 25,170 | 0.24% | +3,088 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,681 | 336,681 | 0 | 15,184 | 18,161 | 0.17% | +2,976 |
| WESTERN DIGITAL CORP(WDC) | 57,004 | 56,756 | -248 | 6,844 | 9,777 | 0.09% | +2,933 |
| KLA CORP(KLAC) | 21,992 | 21,908 | -84 | 23,721 | 26,620 | 0.25% | +2,899 |
| NEWMONT CORP(NEM) | 181,527 | 181,518 | -9 | 15,305 | 18,125 | 0.17% | +2,820 |
| QNITY ELECTRONICS INC(Q) | 0 | 34,440 | +34,440 | 0 | 2,812 | 0.03% | +2,812 |
| TORONTO DOMINION BK ONT(TD) | 192,678 | 192,678 | 0 | 15,410 | 18,183 | 0.17% | +2,774 |
| SUN CMNTYS INC(SUI) | 20,791 | 43,673 | +22,882 | 2,682 | 5,412 | 0.05% | +2,729 |
| FREEPORT-MCMORAN INC(FCX) | 235,664 | 235,664 | 0 | 9,243 | 11,969 | 0.11% | +2,727 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,499 | 42,490 | -9 | 16,644 | 19,263 | 0.18% | +2,619 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,500 | 37,119 | +34,619 | 331 | 2,944 | 0.03% | +2,612 |
| TESLA INC(TSLA) | 464,736 | 465,207 | +471 | 206,677 | 209,213 | 1.99% | +2,535 |
| INTEL CORP(INTC) | 722,073 | 724,279 | +2,206 | 24,226 | 26,726 | 0.25% | +2,500 |
| PROLOGIS INC.(PLD) | 153,288 | 156,819 | +3,531 | 17,555 | 20,020 | 0.19% | +2,465 |
| PARKER-HANNIFIN CORP(PH) | 21,270 | 21,148 | -122 | 16,126 | 18,588 | 0.18% | +2,462 |
| GILEAD SCIENCES INC(GILD) | 205,817 | 205,817 | 0 | 22,846 | 25,262 | 0.24% | +2,416 |
| AMPHENOL CORP NEW | 199,160 | 199,983 | +823 | 24,646 | 27,026 | 0.26% | +2,380 |
| COCA COLA CO(KO) | 642,558 | 642,526 | -32 | 42,614 | 44,919 | 0.43% | +2,305 |
| VISA INC(V) | 281,369 | 280,356 | -1,013 | 96,054 | 98,324 | 0.94% | +2,270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,482 | 103,461 | -21 | 25,519 | 27,759 | 0.26% | +2,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 153,755 | 153,724 | -31 | 43,384 | 45,535 | 0.43% | +2,151 |
| ANALOG DEVICES INC(ADI) | 81,988 | 81,971 | -17 | 20,144 | 22,231 | 0.21% | +2,086 |
| JPMORGAN CHASE & CO.(JPM) | 458,857 | 455,644 | -3,213 | 144,737 | 146,818 | 1.40% | +2,080 |
| BARRICK MNG CORP(B) | 192,537 | 192,537 | 0 | 6,325 | 8,398 | 0.08% | +2,073 |
| CIENA CORP(CIEN) | 23,278 | 23,278 | 0 | 3,391 | 5,444 | 0.05% | +2,053 |
| CUMMINS INC(CMI) | 22,743 | 22,743 | 0 | 9,606 | 11,609 | 0.11% | +2,003 |
| CARDINAL HEALTH INC(CAH) | 39,434 | 39,434 | 0 | 6,190 | 8,104 | 0.08% | +1,914 |
| UNITED PARCEL SERVICE INC(UPS) | 121,192 | 121,192 | 0 | 10,123 | 12,021 | 0.11% | +1,898 |
| FEDEX CORP(FDX) | 35,396 | 35,396 | 0 | 8,347 | 10,224 | 0.10% | +1,878 |
| MARRIOTT INTL INC NEW(MAR) | 37,617 | 37,437 | -180 | 9,797 | 11,614 | 0.11% | +1,817 |
| GE VERNOVA INC(GEV) | 45,180 | 45,171 | -9 | 27,781 | 29,522 | 0.28% | +1,741 |
| NEXTERA ENERGY INC(NEE) | 340,688 | 341,992 | +1,304 | 25,719 | 27,455 | 0.26% | +1,737 |
| CHUBB LIMITED COM | 61,501 | 61,135 | -366 | 17,359 | 19,081 | 0.18% | +1,723 |
| SHOPIFY INC(SHOP) | 135,481 | 135,481 | 0 | 20,132 | 21,843 | 0.21% | +1,711 |
| S&P GLOBAL INC(SPGI) | 50,675 | 50,457 | -218 | 24,664 | 26,368 | 0.25% | +1,704 |
| OMNICOM GROUP INC(OMC) | 31,803 | 52,979 | +21,176 | 2,593 | 4,278 | 0.04% | +1,685 |
| TJX COS INC NEW(TJX) | 184,742 | 184,742 | 0 | 26,703 | 28,378 | 0.27% | +1,676 |
| NATERA INC(NTRA) | 21,427 | 21,427 | 0 | 3,449 | 4,909 | 0.05% | +1,460 |
| TERADYNE INC(TER) | 26,540 | 26,346 | -194 | 3,653 | 5,100 | 0.05% | +1,447 |
| ROSS STORES INC(ROST) | 53,239 | 53,040 | -199 | 8,113 | 9,555 | 0.09% | +1,442 |
| MONGODB INC(MDB) | 13,015 | 13,015 | 0 | 4,040 | 5,462 | 0.05% | +1,423 |
| EXACT SCIENCES CORP(EXK) | 30,186 | 30,186 | 0 | 1,651 | 3,066 | 0.03% | +1,414 |
| EXPEDIA GROUP INC(EXPE) | 20,084 | 19,904 | -180 | 4,293 | 5,639 | 0.05% | +1,346 |
| US BANCORP DEL(USB) | 258,001 | 258,001 | 0 | 12,469 | 13,767 | 0.13% | +1,298 |
| BANK NOVA SCOTIA HALIFAX | 139,596 | 139,596 | 0 | 9,028 | 10,309 | 0.10% | +1,281 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 26,275 | +26,275 | 0 | 1,276 | 0.01% | +1,276 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 81,672 | 81,217 | -455 | 5,478 | 6,741 | 0.06% | +1,263 |
| SCHWAB CHARLES CORP(SCHW) | 281,930 | 281,973 | +43 | 26,916 | 28,172 | 0.27% | +1,256 |
| CONSTELLATION ENERGY CORP(CEG) | 51,841 | 51,830 | -11 | 17,059 | 18,310 | 0.17% | +1,251 |
| OMADA HEALTH INC(OMDA) | 0 | 78,391 | +78,391 | 0 | 1,237 | 0.01% | +1,237 |
| ALBEMARLE CORP(ALB) | 19,287 | 19,287 | 0 | 1,564 | 2,728 | 0.03% | +1,164 |
| INSMED INC(INSM) | 30,729 | 32,001 | +1,272 | 4,425 | 5,569 | 0.05% | +1,144 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 105,375 | 105,375 | 0 | 8,422 | 9,565 | 0.09% | +1,143 |
| EXTRA SPACE STORAGE INC(EXR) | 34,767 | 46,217 | +11,450 | 4,900 | 6,018 | 0.06% | +1,118 |
| GE AEROSPACE(GE) | 173,678 | 173,137 | -541 | 52,246 | 53,331 | 0.51% | +1,086 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,224 | 115,224 | 0 | 7,756 | 8,834 | 0.08% | +1,078 |
| DOLLAR GEN CORP NEW(DG) | 36,173 | 36,173 | 0 | 3,738 | 4,803 | 0.05% | +1,064 |
| JOHNSON CTLS INTL PLC SHS | 108,856 | 108,767 | -89 | 11,969 | 13,025 | 0.12% | +1,056 |
| NUCOR CORP(NUE) | 37,905 | 37,905 | 0 | 5,133 | 6,183 | 0.06% | +1,049 |
| CARVANA CO(CVNA) | 21,822 | 21,977 | +155 | 8,232 | 9,275 | 0.09% | +1,043 |
| WELLTOWER INC(WELL) | 110,544 | 111,542 | +998 | 19,692 | 20,703 | 0.20% | +1,011 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 38,168 | 37,986 | -182 | 9,902 | 10,911 | 0.10% | +1,009 |
| AIRBNB INC | 70,483 | 70,483 | 0 | 8,558 | 9,566 | 0.09% | +1,008 |
| MANULIFE FINL CORP(MFC) | 191,360 | 191,360 | 0 | 5,963 | 6,958 | 0.07% | +994 |
| SLB LIMITED(SLB) | 247,647 | 247,647 | 0 | 8,512 | 9,505 | 0.09% | +993 |