Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,391,595 | 4,361,774 | -29,821 | 901,024 | 1,110,639 | 5.92% | +209,615 |
| NVIDIA CORPORATION(NVDA) | 7,133,813 | 7,125,637 | -8,176 | 1,127,071 | 1,329,501 | 7.09% | +202,430 |
| ALPHABET INC(GOOG) | 1,704,461 | 1,699,640 | -4,821 | 300,377 | 413,182 | 2.20% | +112,805 |
| TESLA INC(TSLA) | 846,145 | 846,567 | +422 | 268,786 | 376,485 | 2.01% | +107,699 |
| ALPHABET INC(GOOG) | 1,445,873 | 1,434,794 | -11,079 | 256,483 | 349,444 | 1.86% | +92,961 |
| BROADCOM INC(AVGO) | 1,305,653 | 1,304,897 | -756 | 359,903 | 430,499 | 2.29% | +70,595 |
| MICROSOFT CORP(MSFT) | 2,064,010 | 2,062,030 | -1,980 | 1,026,659 | 1,068,028 | 5.69% | +41,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 626,012 | 661,241 | +35,229 | 85,338 | 120,624 | 0.64% | +35,286 |
| ORACLE CORP(ORCL) | 491,755 | 494,758 | +3,003 | 107,512 | 139,146 | 0.74% | +31,633 |
| APPLOVIN CORP(APP) | 67,726 | 67,394 | -332 | 23,710 | 48,425 | 0.26% | +24,716 |
| ABBVIE INC(ABBV) | 517,148 | 515,874 | -1,274 | 95,993 | 119,445 | 0.64% | +23,452 |
| JOHNSON & JOHNSON(JNJ) | 704,501 | 702,656 | -1,845 | 107,613 | 130,286 | 0.69% | +22,674 |
| CHEVRON CORP NEW(CVX) | 485,073 | 572,608 | +87,535 | 69,458 | 88,920 | 0.47% | +19,463 |
| JPMORGAN CHASE & CO.(JPM) | 817,422 | 811,386 | -6,036 | 236,979 | 255,935 | 1.36% | +18,957 |
| MICRON TECHNOLOGY INC(MU) | 326,500 | 326,823 | +323 | 40,241 | 54,684 | 0.29% | +14,443 |
| INTEL CORP(INTC) | 1,274,121 | 1,273,854 | -267 | 28,540 | 42,738 | 0.23% | +14,197 |
| LAM RESEARCH CORP(LRCX) | 375,079 | 373,547 | -1,532 | 36,510 | 50,018 | 0.27% | +13,508 |
| GE AEROSPACE(GE) | 311,834 | 311,506 | -328 | 80,263 | 93,707 | 0.50% | +13,444 |
| ARISTA NETWORKS INC(ANET) | 313,340 | 311,801 | -1,539 | 32,058 | 45,433 | 0.24% | +13,375 |
| CATERPILLAR INC(CAT) | 139,719 | 137,328 | -2,391 | 54,240 | 65,526 | 0.35% | +11,286 |
| HOME DEPOT INC(HD) | 290,568 | 290,511 | -57 | 106,534 | 117,712 | 0.63% | +11,178 |
| ROBINHOOD MKTS INC(HOOD) | 213,690 | 212,804 | -886 | 20,008 | 30,469 | 0.16% | +10,461 |
| NEWMONT CORP(NEM) | 329,610 | 341,037 | +11,427 | 19,203 | 28,753 | 0.15% | +9,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 474,905 | 473,506 | -1,399 | 67,389 | 76,609 | 0.41% | +9,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,358 | 110,268 | -90 | 44,746 | 53,482 | 0.29% | +8,736 |
| AMPHENOL CORP NEW | 354,256 | 353,274 | -982 | 34,983 | 43,718 | 0.23% | +8,735 |
| BERKSHIRE HATHAWAY INC DEL | 391,711 | 395,780 | +4,069 | 190,281 | 198,974 | 1.06% | +8,693 |
| MASTERCARD INCORPORATED(MA) | 238,084 | 250,248 | +12,164 | 133,789 | 142,344 | 0.76% | +8,555 |
| RTX CORPORATION(RTX) | 390,275 | 390,193 | -82 | 56,988 | 65,291 | 0.35% | +8,303 |
| UNITEDHEALTH GROUP INC(UNH) | 267,409 | 264,963 | -2,446 | 83,424 | 91,492 | 0.49% | +8,068 |
| BANK AMERICA CORP | 2,112,015 | 2,090,389 | -21,626 | 99,941 | 107,843 | 0.57% | +7,903 |
| CITIGROUP INC(C) | 550,161 | 537,658 | -12,503 | 46,830 | 54,572 | 0.29% | +7,743 |
| GOLDMAN SACHS GROUP INC(GS) | 90,861 | 89,603 | -1,258 | 64,307 | 71,355 | 0.38% | +7,048 |
| CORNING INC(GLW) | 237,949 | 237,614 | -335 | 12,514 | 19,491 | 0.10% | +6,978 |
| KLA CORP(KLAC) | 38,811 | 38,619 | -192 | 34,765 | 41,654 | 0.22% | +6,890 |
| TJX COS INC NEW(TJX) | 326,576 | 325,753 | -823 | 40,329 | 47,084 | 0.25% | +6,755 |
| GE VERNOVA INC(GEV) | 79,910 | 79,717 | -193 | 42,284 | 49,018 | 0.26% | +6,734 |
| ROBLOX CORP(RBLX) | 156,503 | 165,532 | +9,029 | 16,464 | 22,929 | 0.12% | +6,465 |
| WALMART INC(WMT) | 1,289,018 | 1,281,931 | -7,087 | 126,040 | 132,116 | 0.70% | +6,076 |
| WESTERN DIGITAL CORP(WDC) | 101,025 | 103,013 | +1,988 | 6,465 | 12,368 | 0.07% | +5,903 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,837 | 62,597 | +760 | 8,925 | 14,777 | 0.08% | +5,852 |
| MORGAN STANLEY(MS) | 353,630 | 350,004 | -3,626 | 49,812 | 55,637 | 0.30% | +5,824 |
| WARNER BROS DISCOVERY INC(WBD) | 686,560 | 700,884 | +14,324 | 7,868 | 13,688 | 0.07% | +5,820 |
| EXXON MOBIL CORP | 1,264,343 | 1,258,563 | -5,780 | 136,296 | 141,903 | 0.76% | +5,607 |
| UBER TECHNOLOGIES INC(UBER) | 550,228 | 580,218 | +29,990 | 51,336 | 56,844 | 0.30% | +5,508 |
| CRH PLC ORD | 198,150 | 197,400 | -750 | 18,190 | 23,668 | 0.13% | +5,478 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,928 | 38,512 | +584 | 12,368 | 17,561 | 0.09% | +5,194 |
| BLACKROCK INC(BLK) | 43,053 | 42,995 | -58 | 45,173 | 50,127 | 0.27% | +4,953 |
| WELLTOWER INC(WELL) | 189,559 | 191,042 | +1,483 | 29,141 | 34,032 | 0.18% | +4,891 |
| LOWES COS INC(LOW) | 163,625 | 163,610 | -15 | 36,303 | 41,117 | 0.22% | +4,813 |
| APPLIED MATLS INC | 237,441 | 234,358 | -3,083 | 43,468 | 47,982 | 0.26% | +4,514 |
| BLACKSTONE INC(BX) | 213,239 | 213,083 | -156 | 31,896 | 36,405 | 0.19% | +4,509 |
| NORTHROP GRUMMAN CORP(NOC) | 40,030 | 39,931 | -99 | 20,014 | 24,331 | 0.13% | +4,317 |
| OREILLY AUTOMOTIVE INC(ORLY) | 250,800 | 249,644 | -1,156 | 22,605 | 26,914 | 0.14% | +4,310 |
| TE CONNECTIVITY PLC(TEL) | 87,221 | 86,590 | -631 | 14,712 | 19,009 | 0.10% | +4,298 |
| ASTERA LABS INC(ALAB) | 37,825 | 38,977 | +1,152 | 3,420 | 7,632 | 0.04% | +4,212 |
| BLOOM ENERGY CORP | 60,544 | 65,283 | +4,739 | 1,448 | 5,521 | 0.03% | +4,073 |
| REDDIT INC(RDDT) | 20,245 | 30,917 | +10,672 | 3,048 | 7,111 | 0.04% | +4,062 |
| UNITED RENTALS INC(URI) | 19,095 | 19,214 | +119 | 14,386 | 18,343 | 0.10% | +3,957 |
| T-MOBILE US INC(TMUS) | 133,440 | 149,216 | +15,776 | 31,793 | 35,719 | 0.19% | +3,926 |
| CUMMINS INC(CMI) | 40,267 | 40,244 | -23 | 13,187 | 16,998 | 0.09% | +3,810 |
| BANK NEW YORK MELLON CORP | 209,894 | 208,932 | -962 | 19,123 | 22,765 | 0.12% | +3,642 |
| NEXTERA ENERGY INC(NEE) | 601,811 | 601,509 | -302 | 41,778 | 45,408 | 0.24% | +3,630 |
| ALTRIA GROUP INC(MO) | 492,990 | 491,993 | -997 | 28,904 | 32,501 | 0.17% | +3,597 |
| SYNOPSYS INC(SNPS) | 45,126 | 54,144 | +9,018 | 23,135 | 26,714 | 0.14% | +3,579 |
| MERCK & CO INC(MRK) | 735,649 | 733,588 | -2,061 | 58,234 | 61,570 | 0.33% | +3,336 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80,166 | 79,738 | -428 | 24,703 | 28,009 | 0.15% | +3,306 |
| PEPSICO INC(PEP) | 400,862 | 400,403 | -459 | 52,930 | 56,233 | 0.30% | +3,303 |
| GENERAL DYNAMICS CORP(GD) | 66,691 | 66,630 | -61 | 19,451 | 22,721 | 0.12% | +3,270 |
| GENERAL MTRS CO(GM) | 282,486 | 280,772 | -1,714 | 13,901 | 17,119 | 0.09% | +3,218 |
| VALERO ENERGY CORP(VLO) | 91,929 | 91,473 | -456 | 12,357 | 15,574 | 0.08% | +3,217 |
| BAKER HUGHES COMPANY(BKR) | 289,461 | 293,366 | +3,905 | 11,098 | 14,293 | 0.08% | +3,195 |
| SOFI TECHNOLOGIES INC(SOFI) | 303,793 | 327,729 | +23,936 | 5,532 | 8,659 | 0.05% | +3,127 |
| COMFORT SYS USA INC(FIX) | 10,310 | 10,439 | +129 | 5,528 | 8,614 | 0.05% | +3,086 |
| D R HORTON INC(DHI) | 82,912 | 80,742 | -2,170 | 10,689 | 13,683 | 0.07% | +2,994 |
| SOUTHSTATE BK CORP | 0 | 30,033 | +30,033 | 0 | 2,969 | 0.02% | +2,969 |
| MEDTRONIC PLC(MDT) | 374,942 | 374,174 | -768 | 32,684 | 35,636 | 0.19% | +2,953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,877 | 54,595 | -282 | 13,765 | 16,674 | 0.09% | +2,909 |
| NORFOLK SOUTHN CORP(NSC) | 66,139 | 65,831 | -308 | 16,930 | 19,776 | 0.11% | +2,847 |
| AUTOZONE INC(AZO) | 4,890 | 4,889 | -1 | 18,153 | 20,975 | 0.11% | +2,822 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,959 | 14,117 | +158 | 10,209 | 12,997 | 0.07% | +2,787 |
| SANDISK CORP(SNDK) | 40,142 | 40,752 | +610 | 1,820 | 4,572 | 0.02% | +2,752 |
| INSMED INC(INSM) | 53,033 | 56,164 | +3,131 | 5,337 | 8,088 | 0.04% | +2,751 |
| CIENA CORP(CIEN) | 41,484 | 41,832 | +348 | 3,374 | 6,094 | 0.03% | +2,720 |
| SEMPRA(SRE) | 190,582 | 190,478 | -104 | 14,440 | 17,139 | 0.09% | +2,699 |
| DOORDASH INC(DASH) | 104,693 | 104,786 | +93 | 25,808 | 28,501 | 0.15% | +2,693 |
| VERTIV HOLDINGS CO(VRT) | 105,729 | 107,724 | +1,995 | 13,577 | 16,251 | 0.09% | +2,675 |
| SIMON PPTY GROUP INC NEW(SPG) | 95,375 | 95,341 | -34 | 15,332 | 17,893 | 0.10% | +2,560 |
| PROLOGIS INC.(PLD) | 270,995 | 270,987 | -8 | 28,487 | 31,033 | 0.17% | +2,546 |
| MONGODB INC(MDB) | 23,695 | 24,156 | +461 | 4,976 | 7,498 | 0.04% | +2,522 |
| FASTENAL CO(FAST) | 335,061 | 338,327 | +3,266 | 14,073 | 16,592 | 0.09% | +2,519 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 44,598 | 45,643 | +1,045 | 4,129 | 6,646 | 0.04% | +2,517 |
| GARMIN LTD(GRMN) | 44,989 | 48,328 | +3,339 | 9,390 | 11,899 | 0.06% | +2,509 |
| ELECTRONIC ARTS INC | 72,356 | 69,712 | -2,644 | 11,555 | 14,061 | 0.07% | +2,506 |
| PURE STORAGE INC(P) | 90,526 | 91,924 | +1,398 | 5,212 | 7,704 | 0.04% | +2,492 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 44,712 | 49,792 | +5,080 | 2,077 | 4,549 | 0.02% | +2,473 |
| IDEXX LABS INC(IDXX) | 23,663 | 23,731 | +68 | 12,691 | 15,161 | 0.08% | +2,470 |
| WELLS FARGO CO NEW(WFC) | 953,534 | 940,468 | -13,066 | 76,397 | 78,830 | 0.42% | +2,433 |
| CVS HEALTH CORP(CVS) | 369,049 | 369,478 | +429 | 25,457 | 27,855 | 0.15% | +2,398 |
| OKLO INC(OKLO) | 18,236 | 30,528 | +12,292 | 1,021 | 3,408 | 0.02% | +2,387 |