Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC CL A(VEEV) | 0 | 830,644 | +830,644 | 0 | 246,625 | 2.43% | +246,625 |
| HOME DEPOT INC(HD) | 24,989 | 631,551 | +606,562 | 9,217 | 254,943 | 2.51% | +245,726 |
| NVIDIA CORPORATION(NVDA) | 4,569,747 | 5,225,498 | +655,751 | 726,524 | 969,927 | 9.54% | +243,404 |
| SERVICENOW INC(NOW) | 3,828 | 147,940 | +144,112 | 3,952 | 135,679 | 1.33% | +131,727 |
| MICROSOFT CORP(MSFT) | 1,395,374 | 1,606,702 | +211,328 | 698,471 | 828,901 | 8.15% | +130,429 |
| APPLE INC(AAPL) | 391,104 | 716,882 | +325,778 | 80,731 | 181,885 | 1.79% | +101,154 |
| BROADCOM INC(AVGO) | 597,146 | 754,111 | +156,965 | 165,624 | 247,621 | 2.44% | +81,997 |
| AMAZON COM INC(AMZN) | 487,661 | 861,826 | +374,165 | 107,643 | 189,305 | 1.86% | +81,661 |
| ALPHABET INC(GOOG) | 298,351 | 544,969 | +246,618 | 52,868 | 132,185 | 1.30% | +79,317 |
| JPMORGAN CHASE & CO.(JPM) | 405,578 | 612,033 | +206,455 | 118,283 | 192,440 | 1.89% | +74,157 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 881,956 | +881,956 | 0 | 59,170 | 0.58% | +59,170 |
| STRYKER CORPORATION(SYK) | 480,154 | 673,936 | +193,782 | 191,047 | 248,203 | 2.44% | +57,156 |
| GE VERNOVA INC(GEV) | 3,200 | 92,602 | +89,402 | 1,704 | 56,600 | 0.56% | +54,896 |
| LINDE PLC(LIN) | 397,012 | 502,477 | +105,465 | 187,359 | 237,948 | 2.34% | +50,590 |
| META PLATFORMS INC(META) | 10,433 | 74,752 | +64,319 | 7,734 | 55,136 | 0.54% | +47,401 |
| TJX COS INC NEW(TJX) | 1,970,807 | 2,005,917 | +35,110 | 244,687 | 289,024 | 2.84% | +44,337 |
| CUMMINS INC(CMI) | 0 | 105,288 | +105,288 | 0 | 44,028 | 0.43% | +44,028 |
| WASTE MGMT INC DEL(WM) | 972 | 198,029 | +197,057 | 223 | 43,363 | 0.43% | +43,140 |
| ABBVIE INC(ABBV) | 923,988 | 933,075 | +9,087 | 172,556 | 215,206 | 2.12% | +42,650 |
| MORGAN STANLEY(MS) | 44,329 | 296,764 | +252,435 | 6,285 | 47,484 | 0.47% | +41,199 |
| VISA INC(V) | 888,479 | 1,048,831 | +160,352 | 317,271 | 356,737 | 3.51% | +39,467 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 111,495 | +111,495 | 0 | 38,758 | 0.38% | +38,758 |
| ABBOTT LABS | 0 | 279,827 | +279,827 | 0 | 37,142 | 0.37% | +37,142 |
| BERKSHIRE HATHAWAY INC DEL | 46,186 | 111,986 | +65,800 | 22,559 | 55,902 | 0.55% | +33,343 |
| XYLEM INC(XYL) | 1,600,104 | 1,637,096 | +36,992 | 208,226 | 240,511 | 2.37% | +32,285 |
| COCA COLA CO(KO) | 106,863 | 604,445 | +497,582 | 7,605 | 39,828 | 0.39% | +32,223 |
| INTUITIVE SURGICAL INC | 36,472 | 117,713 | +81,241 | 19,943 | 52,002 | 0.51% | +32,059 |
| CRH PLC ORD | 589,959 | 719,926 | +129,967 | 54,552 | 85,609 | 0.84% | +31,057 |
| CHENIERE ENERGY INC(LNG) | 2,080 | 131,988 | +129,908 | 507 | 30,966 | 0.30% | +30,459 |
| ALPHABET INC(GOOG) | 370,122 | 396,420 | +26,298 | 66,040 | 96,233 | 0.95% | +30,193 |
| FORTINET INC(FTNT) | 0 | 308,149 | +308,149 | 0 | 25,977 | 0.26% | +25,977 |
| ZOETIS INC(ZTS) | 319,715 | 522,231 | +202,516 | 50,125 | 75,559 | 0.74% | +25,434 |
| QUANTA SVCS INC | 33,482 | 88,669 | +55,187 | 12,742 | 36,567 | 0.36% | +23,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,371 | +29,371 | 0 | 20,604 | 0.20% | +20,604 |
| VERALTO CORP(VLTO) | 0 | 180,384 | +180,384 | 0 | 19,150 | 0.19% | +19,150 |
| BANK AMERICA CORP | 4,255,575 | 4,300,645 | +45,070 | 202,439 | 221,073 | 2.17% | +18,634 |
| WELLTOWER INC(WELL) | 0 | 104,367 | +104,367 | 0 | 18,510 | 0.18% | +18,510 |
| UBS GROUP AG(UBS) | 1,571,564 | 1,766,328 | +194,764 | 53,268 | 71,763 | 0.71% | +18,495 |
| ROSS STORES INC(ROST) | 535,018 | 557,130 | +22,112 | 68,664 | 84,614 | 0.83% | +15,950 |
| S&P GLOBAL INC(SPGI) | 585,279 | 670,551 | +85,272 | 310,348 | 325,465 | 3.20% | +15,117 |
| NETFLIX INC(NFLX) | 227,381 | 268,367 | +40,986 | 306,279 | 320,891 | 3.16% | +14,612 |
| BLACKROCK INC(BLK) | 91,353 | 94,998 | +3,645 | 96,393 | 110,388 | 1.09% | +13,995 |
| CITIGROUP INC(C) | 3,217 | 139,412 | +136,195 | 275 | 14,180 | 0.14% | +13,905 |
| ARRAY TECHNOLOGIES INC COM(ARRY) | 0 | 1,680,536 | +1,680,536 | 0 | 13,654 | 0.13% | +13,654 |
| SYNOPSYS INC(SNPS) | 3,734 | 29,069 | +25,335 | 1,922 | 14,201 | 0.14% | +12,278 |
| NASDAQ INC(NDAQ) | 0 | 133,155 | +133,155 | 0 | 11,750 | 0.12% | +11,750 |
| UBER TECHNOLOGIES INC(UBER) | 1,020,810 | 1,100,218 | +79,408 | 95,774 | 107,417 | 1.06% | +11,643 |
| SALESFORCE INC(CRM) | 33,124 | 86,622 | +53,498 | 9,085 | 20,594 | 0.20% | +11,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,419 | 146,369 | +15,950 | 29,713 | 40,723 | 0.40% | +11,010 |
| MERCK & CO INC(MRK) | 1,881,070 | 1,919,002 | +37,932 | 149,768 | 160,534 | 1.58% | +10,766 |
| KRAFT HEINZ CO(KHC) | 8,000 | 411,652 | +403,652 | 208 | 10,634 | 0.10% | +10,426 |
| FIRST SOLAR INC(FSLR) | 184,223 | 185,311 | +1,088 | 30,677 | 40,715 | 0.40% | +10,039 |
| COSTCO WHSL CORP NEW(COST) | 98,079 | 116,688 | +18,609 | 97,656 | 107,584 | 1.06% | +9,928 |
| KLA CORP(KLAC) | 34,560 | 37,890 | +3,330 | 31,150 | 40,707 | 0.40% | +9,558 |
| EXXON MOBIL CORP | 33,552 | 103,783 | +70,231 | 3,634 | 11,721 | 0.12% | +8,087 |
| VENTAS INC(VTR) | 0 | 114,580 | +114,580 | 0 | 7,958 | 0.08% | +7,958 |
| JOHNSON & JOHNSON(JNJ) | 2,405 | 42,679 | +40,274 | 369 | 7,797 | 0.08% | +7,428 |
| DANAHER CORPORATION(DHR) | 0 | 37,877 | +37,877 | 0 | 7,266 | 0.07% | +7,266 |
| MOTOROLA SOLUTIONS INC(MSI) | 123,574 | 130,230 | +6,656 | 52,209 | 59,375 | 0.58% | +7,165 |
| CISCO SYS INC(CSCO) | 78,085 | 176,715 | +98,630 | 5,451 | 12,018 | 0.12% | +6,567 |
| AUTOLIV INC(ALV) | 256,715 | 284,217 | +27,502 | 28,889 | 34,974 | 0.34% | +6,085 |
| PALO ALTO NETWORKS INC(PANW) | 1,656,000 | 1,709,588 | +53,588 | 340,883 | 346,850 | 3.41% | +5,967 |
| METLIFE INC(MET) | 2,209,220 | 2,246,170 | +36,950 | 178,669 | 184,359 | 1.81% | +5,690 |
| TESLA INC(TSLA) | 0 | 12,638 | +12,638 | 0 | 5,602 | 0.06% | +5,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,578 | +19,578 | 0 | 5,478 | 0.05% | +5,478 |
| MASTERCARD INCORPORATED(MA) | 50,599 | 59,946 | +9,347 | 28,614 | 33,994 | 0.33% | +5,380 |
| GILEAD SCIENCES INC(GILD) | 0 | 46,091 | +46,091 | 0 | 5,138 | 0.05% | +5,138 |
| CENCORA INC | 0 | 16,364 | +16,364 | 0 | 5,090 | 0.05% | +5,090 |
| GRAND CANYON ED INC(LOPE) | 178,411 | 177,643 | -768 | 33,910 | 38,892 | 0.38% | +4,982 |
| WELLS FARGO CO NEW(WFC) | 0 | 57,687 | +57,687 | 0 | 4,837 | 0.05% | +4,837 |
| INTEL CORP(INTC) | 0 | 142,533 | +142,533 | 0 | 4,776 | 0.05% | +4,776 |
| RTX CORPORATION(RTX) | 0 | 25,828 | +25,828 | 0 | 4,289 | 0.04% | +4,289 |
| ORACLE CORP(ORCL) | 6,963 | 20,313 | +13,350 | 1,529 | 5,707 | 0.06% | +4,178 |
| BOOKING HOLDINGS INC(BKNG) | 1,157 | 1,995 | +838 | 6,738 | 10,744 | 0.11% | +4,006 |
| NEWMONT CORP(NEM) | 0 | 45,828 | +45,828 | 0 | 3,858 | 0.04% | +3,858 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,445 | +27,445 | 0 | 3,827 | 0.04% | +3,827 |
| DEUTSCHE BANK A G NAMEN AKT | 16,702 | 121,824 | +105,122 | 496 | 4,269 | 0.04% | +3,773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 35,849 | +15,849 | 2,745 | 6,513 | 0.06% | +3,768 |
| FERRARI N V COM | 11,854 | 19,489 | +7,635 | 5,820 | 9,385 | 0.09% | +3,565 |
| ANALOG DEVICES INC(ADI) | 0 | 13,399 | +13,399 | 0 | 3,275 | 0.03% | +3,275 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 124,654 | 126,612 | +1,958 | 14,401 | 17,517 | 0.17% | +3,116 |
| APPLIED MATLS INC | 82,900 | 89,272 | +6,372 | 15,267 | 18,208 | 0.18% | +2,941 |
| APPLOVIN CORP(APP) | 1,718 | 4,896 | +3,178 | 604 | 3,506 | 0.03% | +2,902 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,781 | 82,199 | +33,418 | 5,264 | 7,979 | 0.08% | +2,715 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,862 | +30,862 | 0 | 2,066 | 0.02% | +2,066 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,151 | +4,151 | 0 | 2,023 | 0.02% | +2,023 |
| SOUTHERN CO(SO) | 0 | 20,965 | +20,965 | 0 | 1,972 | 0.02% | +1,972 |
| WALMART INC(WMT) | 7,500 | 25,675 | +18,175 | 738 | 2,637 | 0.03% | +1,899 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,702 | 12,841 | +11,139 | 243 | 2,070 | 0.02% | +1,827 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,830 | +8,830 | 0 | 1,811 | 0.02% | +1,811 |
| ECOLAB INC(ECL) | 104,358 | 109,817 | +5,459 | 28,296 | 29,966 | 0.29% | +1,670 |
| MCDONALDS CORP(MCD) | 37,871 | 42,167 | +4,296 | 11,136 | 12,770 | 0.13% | +1,634 |
| TE CONNECTIVITY PLC ORD(TEL) | 35,182 | 34,643 | -539 | 5,974 | 7,574 | 0.07% | +1,600 |
| CATERPILLAR INC(CAT) | 3,372 | 6,105 | +2,733 | 1,315 | 2,903 | 0.03% | +1,589 |
| LAM RESEARCH CORP(LRCX) | 12,324 | 20,282 | +7,958 | 1,202 | 2,698 | 0.03% | +1,495 |
| QUALCOMM INC(QCOM) | 8,121 | 16,855 | +8,734 | 1,299 | 2,793 | 0.03% | +1,493 |
| AUTODESK INC | 77,952 | 81,359 | +3,407 | 24,275 | 25,755 | 0.25% | +1,480 |
| T-MOBILE US INC(TMUS) | 0 | 6,141 | +6,141 | 0 | 1,465 | 0.01% | +1,465 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,765 | +1,765 | 0 | 1,401 | 0.01% | +1,401 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,108 | +8,108 | 0 | 1,350 | 0.01% | +1,350 |