Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,473,468 | 43,054,168 | -2,419,300 | 9,329,791 | 10,962,883 | 6.36% | +1,633,091 |
| NVIDIA CORPORATION(NVDA) | 73,861,400 | 70,335,700 | -3,525,700 | 11,669,363 | 13,123,235 | 7.61% | +1,453,872 |
| ALPHABET INC(GOOG) | 17,657,100 | 16,776,600 | -880,500 | 3,111,711 | 4,078,391 | 2.37% | +966,681 |
| TESLA INC(TSLA) | 8,763,075 | 8,356,175 | -406,900 | 2,783,678 | 3,716,158 | 2.16% | +932,480 |
| ALPHABET INC(GOOG) | 14,976,100 | 14,162,400 | -813,700 | 2,656,610 | 3,449,253 | 2.00% | +792,642 |
| BROADCOM INC(AVGO) | 13,521,630 | 12,880,230 | -641,400 | 3,727,237 | 4,249,317 | 2.47% | +522,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,484,200 | 6,527,000 | +42,800 | 883,926 | 1,190,655 | 0.69% | +306,729 |
| ORACLE CORP(ORCL) | 5,093,200 | 4,883,400 | -209,800 | 1,113,526 | 1,373,407 | 0.80% | +259,881 |
| APPLOVIN CORP(APP) | 702,190 | 665,290 | -36,900 | 245,823 | 478,037 | 0.28% | +232,215 |
| ABBVIE INC(ABBV) | 5,354,810 | 5,091,810 | -263,000 | 993,960 | 1,178,958 | 0.68% | +184,998 |
| JOHNSON & JOHNSON(JNJ) | 7,294,807 | 6,935,707 | -359,100 | 1,114,282 | 1,286,019 | 0.75% | +171,737 |
| INTEL CORP(INTC) | 13,199,900 | 12,573,800 | -626,100 | 295,678 | 421,851 | 0.24% | +126,173 |
| MICRON TECHNOLOGY INC(MU) | 3,383,100 | 3,225,900 | -157,200 | 416,967 | 539,758 | 0.31% | +122,791 |
| ARISTA NETWORKS INC(ANET) | 3,244,900 | 3,077,300 | -167,600 | 331,986 | 448,393 | 0.26% | +116,408 |
| LAM RESEARCH CORP(LRCX) | 3,885,700 | 3,687,200 | -198,500 | 378,234 | 493,716 | 0.29% | +115,482 |
| SHOPIFY INC(SHOP) | 3,700,900 | 3,510,500 | -190,400 | 425,211 | 521,768 | 0.30% | +96,557 |
| GE AEROSPACE(GE) | 3,228,662 | 3,073,962 | -154,700 | 831,025 | 924,709 | 0.54% | +93,684 |
| CATERPILLAR INC(CAT) | 1,446,800 | 1,355,800 | -91,000 | 561,662 | 646,920 | 0.38% | +85,258 |
| AMPHENOL CORP NEW | 3,668,200 | 3,486,800 | -181,400 | 362,235 | 431,492 | 0.25% | +69,257 |
| NEWMONT CORP(NEM) | 3,412,405 | 3,173,505 | -238,900 | 198,807 | 267,558 | 0.16% | +68,751 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,142,700 | 1,088,200 | -54,500 | 463,319 | 527,799 | 0.31% | +64,480 |
| CORNING INC(GLW) | 2,463,900 | 2,345,400 | -118,500 | 129,577 | 192,393 | 0.11% | +62,817 |
| AGNICO EAGLE MINES LTD(AEM) | 1,529,258 | 1,447,858 | -81,400 | 181,497 | 243,964 | 0.14% | +62,466 |
| HOME DEPOT INC(HD) | 3,008,600 | 2,868,000 | -140,600 | 1,103,073 | 1,162,085 | 0.67% | +59,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,917,975 | 4,673,875 | -244,100 | 697,861 | 756,186 | 0.44% | +58,326 |
| ROBLOX CORP(RBLX) | 1,620,900 | 1,634,400 | +13,500 | 170,519 | 226,397 | 0.13% | +55,878 |
| RTX CORPORATION(RTX) | 4,041,381 | 3,850,981 | -190,400 | 590,122 | 644,385 | 0.37% | +54,262 |
| WESTERN DIGITAL CORP(WDC) | 1,046,507 | 1,005,707 | -40,800 | 66,966 | 120,745 | 0.07% | +53,779 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 640,800 | 611,700 | -29,100 | 92,487 | 144,398 | 0.08% | +51,911 |
| KLA CORP(KLAC) | 402,300 | 381,200 | -21,100 | 360,356 | 411,162 | 0.24% | +50,806 |
| WARNER BROS DISCOVERY INC(WBD) | 7,114,027 | 6,775,127 | -338,900 | 81,527 | 132,318 | 0.08% | +50,791 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,990,300 | 3,186,300 | +1,196,000 | 36,243 | 84,182 | 0.05% | +47,939 |
| TJX COS INC NEW(TJX) | 3,381,700 | 3,215,900 | -165,800 | 417,606 | 464,826 | 0.27% | +47,220 |
| PDD HOLDINGS INC(PDD) | 1,573,844 | 1,600,444 | +26,600 | 164,719 | 211,531 | 0.12% | +46,812 |
| GE VERNOVA INC(GEV) | 827,465 | 786,765 | -40,700 | 437,853 | 483,782 | 0.28% | +45,929 |
| CRH PLC ORD | 2,051,760 | 1,948,560 | -103,200 | 188,352 | 233,632 | 0.14% | +45,281 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 393,800 | 375,800 | -18,000 | 128,414 | 171,365 | 0.10% | +42,951 |
| UNITEDHEALTH GROUP INC(UNH) | 2,769,061 | 2,614,861 | -154,200 | 863,864 | 902,912 | 0.52% | +39,048 |
| REDDIT INC(RDDT) | 209,700 | 299,500 | +89,800 | 31,575 | 68,882 | 0.04% | +37,307 |
| TE CONNECTIVITY PLC(TEL) | 903,200 | 854,800 | -48,400 | 152,343 | 187,654 | 0.11% | +35,312 |
| WELLTOWER INC(WELL) | 1,962,900 | 1,885,100 | -77,800 | 301,757 | 335,812 | 0.19% | +34,055 |
| ROCKET LAB CORP(RKLB) | 741,800 | 1,243,630 | +501,830 | 26,534 | 59,582 | 0.03% | +33,048 |
| TAPESTRY INC(TPR) | 395,600 | 598,679 | +203,079 | 34,738 | 67,782 | 0.04% | +33,045 |
| NORTHROP GRUMMAN CORP(NOC) | 414,545 | 394,145 | -20,400 | 207,264 | 240,160 | 0.14% | +32,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,598,000 | 2,464,200 | -133,800 | 234,158 | 265,665 | 0.15% | +31,508 |
| CUMMINS INC(CMI) | 416,978 | 397,078 | -19,900 | 136,560 | 167,714 | 0.10% | +31,154 |
| LOWES COS INC(LOW) | 1,694,400 | 1,615,500 | -78,900 | 375,937 | 405,991 | 0.24% | +30,055 |
| UNITED RENTALS INC(URI) | 197,800 | 187,300 | -10,500 | 149,023 | 178,808 | 0.10% | +29,785 |
| UBER TECHNOLOGIES INC(UBER) | 5,697,400 | 5,726,600 | +29,200 | 531,567 | 561,035 | 0.33% | +29,468 |
| KINROSS GOLD CORP(KGC) | 3,739,218 | 3,529,518 | -209,700 | 58,208 | 87,635 | 0.05% | +29,427 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,141,118 | 1,135,311 | -5,807 | 51,402 | 79,700 | 0.05% | +28,299 |
| ASTERA LABS INC(ALAB) | 247,800 | 257,600 | +9,800 | 22,406 | 50,438 | 0.03% | +28,032 |
| FRANCO NEV CORP(FNV) | 585,360 | 554,360 | -31,000 | 95,734 | 123,445 | 0.07% | +27,710 |
| BLOOM ENERGY CORP | 396,400 | 427,800 | +31,400 | 9,482 | 36,179 | 0.02% | +26,697 |
| CELESTICA INC(CLS) | 352,300 | 330,900 | -21,400 | 54,832 | 81,463 | 0.05% | +26,631 |
| VALERO ENERGY CORP(VLO) | 952,900 | 902,800 | -50,100 | 128,089 | 153,711 | 0.09% | +25,622 |
| GENERAL MTRS CO(GM) | 2,925,000 | 2,771,400 | -153,600 | 143,939 | 168,972 | 0.10% | +25,033 |
| D R HORTON INC(DHI) | 858,600 | 796,900 | -61,700 | 110,691 | 135,051 | 0.08% | +24,360 |
| BAKER HUGHES COMPANY(BKR) | 2,997,920 | 2,855,920 | -142,000 | 114,940 | 139,140 | 0.08% | +24,200 |
| SYNOPSYS INC(SNPS) | 468,000 | 534,375 | +66,375 | 239,934 | 263,655 | 0.15% | +23,721 |
| APPLIED MATLS INC | 2,459,400 | 2,313,300 | -146,100 | 450,242 | 473,625 | 0.27% | +23,383 |
| AFFIRM HLDGS INC(AFRM) | 480,300 | 771,800 | +291,500 | 33,208 | 56,403 | 0.03% | +23,195 |
| GENERAL DYNAMICS CORP(GD) | 690,546 | 657,646 | -32,900 | 201,405 | 224,257 | 0.13% | +22,853 |
| NU HLDGS LTD(NU) | 7,258,313 | 7,646,313 | +388,000 | 99,584 | 122,417 | 0.07% | +22,833 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,378,800 | 1,305,800 | -73,000 | 123,517 | 146,190 | 0.08% | +22,673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 568,229 | 538,929 | -29,300 | 142,535 | 164,594 | 0.10% | +22,060 |
| MONGODB INC(MDB) | 245,700 | 235,500 | -10,200 | 51,595 | 73,094 | 0.04% | +21,500 |
| ALTRIA GROUP INC(MO) | 5,104,700 | 4,855,600 | -249,100 | 299,289 | 320,761 | 0.19% | +21,472 |
| MONOLITHIC PWR SYS INC(MPWR) | 144,900 | 138,100 | -6,800 | 105,977 | 127,140 | 0.07% | +21,163 |
| PURE STORAGE INC(P) | 937,500 | 895,000 | -42,500 | 53,981 | 75,010 | 0.04% | +21,029 |
| COMFORT SYS USA INC(FIX) | 67,500 | 68,900 | +1,400 | 36,194 | 56,855 | 0.03% | +20,661 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 830,400 | 787,100 | -43,300 | 255,888 | 276,477 | 0.16% | +20,589 |
| NORFOLK SOUTHN CORP(NSC) | 684,700 | 649,900 | -34,800 | 175,263 | 195,236 | 0.11% | +19,974 |
| SEMPRA(SRE) | 1,973,400 | 1,880,000 | -93,400 | 149,525 | 169,162 | 0.10% | +19,638 |
| TERADYNE INC(TER) | 490,200 | 462,600 | -27,600 | 44,079 | 63,672 | 0.04% | +19,593 |
| SOUTHSTATE BK CORP | 0 | 196,730 | +196,730 | 0 | 19,451 | 0.01% | +19,451 |
| ELECTRONIC ARTS INC | 750,000 | 688,100 | -61,900 | 119,775 | 138,790 | 0.08% | +19,015 |
| GARMIN LTD(GRMN) | 465,900 | 471,800 | +5,900 | 97,243 | 116,167 | 0.07% | +18,924 |
| AUTOZONE INC(AZO) | 50,700 | 48,200 | -2,500 | 188,210 | 206,790 | 0.12% | +18,580 |
| MASTERCARD INCORPORATED(MA) | 2,465,300 | 2,468,100 | +2,800 | 1,385,351 | 1,403,880 | 0.81% | +18,529 |
| INSMED INC(INSM) | 347,400 | 371,300 | +23,900 | 34,962 | 53,471 | 0.03% | +18,509 |
| SANDISK CORP(SNDK) | 262,802 | 267,602 | +4,800 | 11,918 | 30,025 | 0.02% | +18,107 |
| CIENA CORP(CIEN) | 271,700 | 274,000 | +2,300 | 22,097 | 39,914 | 0.02% | +17,816 |
| SIMON PPTY GROUP INC NEW(SPG) | 987,627 | 940,927 | -46,700 | 158,771 | 176,584 | 0.10% | +17,813 |
| ENBRIDGE INC(ENB) | 6,622,431 | 6,272,931 | -349,500 | 299,148 | 316,600 | 0.18% | +17,452 |
| T-MOBILE US INC(TMUS) | 1,407,502 | 1,472,902 | +65,400 | 335,351 | 352,583 | 0.20% | +17,232 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 292,016 | 301,916 | +9,900 | 27,038 | 43,962 | 0.03% | +16,924 |
| VERTIV HOLDINGS CO(VRT) | 1,095,000 | 1,043,600 | -51,400 | 140,609 | 157,437 | 0.09% | +16,829 |
| ROSS STORES INC(ROST) | 995,500 | 942,800 | -52,700 | 127,006 | 143,673 | 0.08% | +16,667 |
| IDEXX LABS INC(IDXX) | 245,300 | 231,900 | -13,400 | 131,564 | 148,159 | 0.09% | +16,594 |
| FASTENAL CO(FAST) | 3,471,900 | 3,306,100 | -165,800 | 145,820 | 162,131 | 0.09% | +16,311 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 292,700 | 326,400 | +33,700 | 13,596 | 29,823 | 0.02% | +16,227 |
| PAN AMERN SILVER CORP(PAAS) | 1,100,419 | 1,213,902 | +113,483 | 31,105 | 47,060 | 0.03% | +15,956 |
| EBAY INC.(EBAY) | 1,410,700 | 1,328,800 | -81,900 | 105,041 | 120,854 | 0.07% | +15,814 |
| OKLO INC(OKLO) | 119,700 | 200,000 | +80,300 | 6,702 | 22,326 | 0.01% | +15,624 |
| NEXTERA ENERGY INC(NEE) | 6,231,500 | 5,934,100 | -297,400 | 432,591 | 447,965 | 0.26% | +15,374 |
| XCEL ENERGY INC(XEL) | 1,743,600 | 1,662,500 | -81,100 | 118,739 | 134,081 | 0.08% | +15,341 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 129,055 | 123,455 | -5,600 | 37,084 | 51,754 | 0.03% | +14,670 |
| MARATHON PETE CORP(MPC) | 942,966 | 885,566 | -57,400 | 156,636 | 170,684 | 0.10% | +14,048 |
| DOORDASH INC(DASH) | 1,084,600 | 1,034,300 | -50,300 | 267,365 | 281,319 | 0.16% | +13,955 |