Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,776,600 | 15,940,400 | -836,200 | 4,078,391 | 4,989,345 | 2.97% | +910,954 |
| ALPHABET INC(GOOG) | 14,162,400 | 13,391,800 | -770,600 | 3,449,253 | 4,202,347 | 2.50% | +753,094 |
| ELI LILLY & CO(LLY) | 2,322,190 | 2,204,510 | -117,680 | 1,771,831 | 2,369,143 | 1.41% | +597,312 |
| MICRON TECHNOLOGY INC(MU) | 3,225,900 | 3,075,900 | -150,000 | 539,758 | 877,893 | 0.52% | +338,135 |
| BARRICK MNG CORP(B) | 0 | 4,513,129 | +4,513,129 | 0 | 196,999 | 0.12% | +196,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,673,875 | 4,446,975 | -226,900 | 756,186 | 952,364 | 0.57% | +196,178 |
| MERCK & CO INC(MRK) | 7,238,251 | 6,843,451 | -394,800 | 607,506 | 720,342 | 0.43% | +112,835 |
| LAM RESEARCH CORP(LRCX) | 3,687,200 | 3,455,600 | -231,600 | 493,716 | 591,530 | 0.35% | +97,814 |
| INTUITIVE SURGICAL INC | 1,033,200 | 982,400 | -50,800 | 462,078 | 556,392 | 0.33% | +94,314 |
| APPLE INC(AAPL) | 43,054,168 | 40,667,068 | -2,387,100 | 10,962,883 | 11,055,749 | 6.58% | +92,866 |
| CATERPILLAR INC(CAT) | 1,355,800 | 1,283,780 | -72,020 | 646,920 | 735,439 | 0.44% | +88,519 |
| APPLIED MATLS INC | 2,313,300 | 2,183,000 | -130,300 | 473,625 | 561,009 | 0.33% | +87,384 |
| JOHNSON & JOHNSON(JNJ) | 6,935,707 | 6,599,607 | -336,100 | 1,286,019 | 1,365,789 | 0.81% | +79,770 |
| AMRIZE LTD(AMRZ) | 0 | 1,364,074 | +1,364,074 | 0 | 73,769 | 0.04% | +73,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,088,200 | 1,034,800 | -53,400 | 527,799 | 599,615 | 0.36% | +71,816 |
| WARNER BROS DISCOVERY INC(WBD) | 6,775,127 | 6,445,227 | -329,900 | 132,318 | 185,751 | 0.11% | +53,433 |
| CIENA CORP(CIEN) | 274,000 | 386,432 | +112,432 | 39,914 | 90,375 | 0.05% | +50,461 |
| CISCO SYS INC(CSCO) | 11,467,800 | 10,832,800 | -635,000 | 784,627 | 834,451 | 0.50% | +49,824 |
| ROCKET COS INC(RKT) | 0 | 2,515,500 | +2,515,500 | 0 | 48,700 | 0.03% | +48,700 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 579,090 | +579,090 | 0 | 48,473 | 0.03% | +48,473 |
| REGENERON PHARMACEUTICALS(REGN) | 306,000 | 285,460 | -20,540 | 172,055 | 220,338 | 0.13% | +48,283 |
| INSMED INC(INSM) | 371,300 | 579,112 | +207,812 | 53,471 | 100,789 | 0.06% | +47,318 |
| QNITY ELECTRONICS INC(Q) | 0 | 573,486 | +573,486 | 0 | 46,825 | 0.03% | +46,825 |
| AMGEN INC(AMGN) | 1,549,933 | 1,475,273 | -74,660 | 437,391 | 482,872 | 0.29% | +45,481 |
| GENERAL MTRS CO(GM) | 2,771,400 | 2,609,100 | -162,300 | 168,972 | 212,172 | 0.13% | +43,200 |
| WESTERN DIGITAL CORP(WDC) | 1,005,707 | 950,807 | -54,900 | 120,745 | 163,796 | 0.10% | +43,050 |
| SALESFORCE INC(CRM) | 2,755,777 | 2,608,877 | -146,900 | 653,119 | 691,118 | 0.41% | +37,998 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,866,300 | 5,577,700 | -288,600 | 264,570 | 300,861 | 0.18% | +36,291 |
| DANAHER CORPORATION(DHR) | 1,856,708 | 1,766,008 | -90,700 | 368,111 | 404,275 | 0.24% | +36,164 |
| SANDISK CORP(SNDK) | 267,602 | 277,202 | +9,600 | 30,025 | 65,802 | 0.04% | +35,777 |
| INTEL CORP(INTC) | 12,573,800 | 12,384,400 | -189,400 | 421,851 | 456,984 | 0.27% | +35,133 |
| WALMART INC(WMT) | 12,652,400 | 12,016,400 | -636,000 | 1,303,956 | 1,338,747 | 0.80% | +34,791 |
| COREWEAVE INC(CRWV) | 0 | 471,468 | +471,468 | 0 | 33,762 | 0.02% | +33,762 |
| COMFORT SYS USA INC(FIX) | 68,900 | 96,680 | +27,780 | 56,855 | 90,230 | 0.05% | +33,376 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,428,500 | 3,286,200 | -142,300 | 69,256 | 102,562 | 0.06% | +33,307 |
| NEWMONT CORP(NEM) | 3,173,505 | 3,010,105 | -163,400 | 267,558 | 300,559 | 0.18% | +33,001 |
| CAPITAL ONE FINL CORP(COF) | 1,845,316 | 1,752,516 | -92,800 | 392,277 | 424,740 | 0.25% | +32,463 |
| LUMENTUM HLDGS INC(LITE) | 134,615 | 141,315 | +6,700 | 21,903 | 52,087 | 0.03% | +30,184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 740,300 | 702,600 | -37,700 | 289,931 | 318,531 | 0.19% | +28,600 |
| RTX CORPORATION(RTX) | 3,850,981 | 3,668,081 | -182,900 | 644,385 | 672,726 | 0.40% | +28,341 |
| KLA CORP(KLAC) | 381,200 | 361,600 | -19,600 | 411,162 | 439,373 | 0.26% | +28,211 |
| AMERICAN EXPRESS CO(AXP) | 1,615,579 | 1,525,539 | -90,040 | 536,631 | 564,373 | 0.34% | +27,742 |
| CARDINAL HEALTH INC(CAH) | 688,000 | 650,400 | -37,600 | 107,988 | 133,657 | 0.08% | +25,669 |
| PARKER-HANNIFIN CORP(PH) | 368,300 | 346,740 | -21,560 | 279,227 | 304,771 | 0.18% | +25,544 |
| OMNICOM GROUP INC(OMC) | 558,400 | 876,471 | +318,071 | 45,526 | 70,775 | 0.04% | +25,249 |
| CUMMINS INC(CMI) | 397,078 | 377,558 | -19,520 | 167,714 | 192,724 | 0.11% | +25,011 |
| COHERENT CORP(COHR) | 301,266 | 310,366 | +9,100 | 32,452 | 57,284 | 0.03% | +24,832 |
| ROCKET LAB CORP(RKLB) | 1,243,630 | 1,198,230 | -45,400 | 59,582 | 83,589 | 0.05% | +24,006 |
| AMAZON COM INC(AMZN) | 27,542,600 | 26,302,400 | -1,240,200 | 6,047,529 | 6,071,120 | 3.61% | +23,591 |
| UNITED PARCEL SERVICE INC(UPS) | 2,115,100 | 2,017,100 | -98,000 | 176,674 | 200,076 | 0.12% | +23,402 |
| FEDEX CORP(FDX) | 656,100 | 614,200 | -41,900 | 154,715 | 177,418 | 0.11% | +22,703 |
| NATERA INC(NTRA) | 373,900 | 357,200 | -16,700 | 60,187 | 81,831 | 0.05% | +21,644 |
| FACTSET RESH SYS INC(FDS) | 0 | 74,520 | +74,520 | 0 | 21,625 | 0.01% | +21,625 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,341,468 | +1,341,468 | 0 | 21,425 | 0.01% | +21,425 |
| MARRIOTT INTL INC NEW(MAR) | 671,038 | 632,318 | -38,720 | 174,765 | 196,170 | 0.12% | +21,405 |
| ECHOSTAR CORP(ECHO) | 272,225 | 385,767 | +113,542 | 20,787 | 41,933 | 0.02% | +21,146 |
| TERADYNE INC(TER) | 462,600 | 435,900 | -26,700 | 63,672 | 84,373 | 0.05% | +20,701 |
| AMPHENOL CORP NEW | 3,486,800 | 3,345,700 | -141,100 | 431,492 | 452,138 | 0.27% | +20,646 |
| MONGODB INC(MDB) | 235,500 | 222,720 | -12,780 | 73,094 | 93,473 | 0.06% | +20,379 |
| FLEX LTD(FLEX) | 722,614 | 1,024,750 | +302,136 | 41,890 | 61,915 | 0.04% | +20,025 |
| CARVANA CO(CVNA) | 350,300 | 359,460 | +9,160 | 132,147 | 151,699 | 0.09% | +19,552 |
| GILEAD SCIENCES INC(GILD) | 3,585,600 | 3,400,200 | -185,400 | 398,002 | 417,341 | 0.25% | +19,339 |
| PROLOGIS INC.(PLD) | 2,674,808 | 2,544,808 | -130,000 | 306,319 | 324,870 | 0.19% | +18,551 |
| EXACT SCIENCES CORP(EXK) | 365,780 | 373,180 | +7,400 | 20,012 | 37,900 | 0.02% | +17,888 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 301,916 | 426,597 | +124,681 | 43,962 | 61,383 | 0.04% | +17,421 |
| ROSS STORES INC(ROST) | 942,800 | 891,500 | -51,300 | 143,673 | 160,595 | 0.10% | +16,922 |
| EXPEDIA GROUP INC(EXPE) | 350,491 | 323,791 | -26,700 | 74,917 | 91,733 | 0.05% | +16,816 |
| BLOOM ENERGY CORP | 427,800 | 609,200 | +181,400 | 36,179 | 52,933 | 0.03% | +16,754 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 611,700 | 583,500 | -28,200 | 144,398 | 160,690 | 0.10% | +16,292 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,421,000 | 1,338,300 | -82,700 | 95,306 | 111,079 | 0.07% | +15,772 |
| TWILIO INC(TWLO) | 440,100 | 420,400 | -19,700 | 44,050 | 59,798 | 0.04% | +15,748 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,135,311 | 1,101,344 | -33,967 | 79,700 | 95,159 | 0.06% | +15,459 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 316,800 | +316,800 | 0 | 15,390 | 0.01% | +15,390 |
| DOLLAR GEN CORP NEW(DG) | 634,300 | 603,200 | -31,100 | 65,555 | 80,087 | 0.05% | +14,532 |
| ALBEMARLE CORP(ALB) | 228,106 | 232,106 | +4,000 | 18,495 | 32,829 | 0.02% | +14,334 |
| ANALOG DEVICES INC(ADI) | 1,430,475 | 1,348,075 | -82,400 | 351,468 | 365,598 | 0.22% | +14,130 |
| CHUBB LIMITED COM | 1,097,391 | 1,037,511 | -59,880 | 309,739 | 323,828 | 0.19% | +14,089 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,795,500 | 1,699,200 | -96,300 | 442,770 | 455,895 | 0.27% | +13,125 |
| NUCOR CORP(NUE) | 665,200 | 628,800 | -36,400 | 90,088 | 102,564 | 0.06% | +12,476 |
| AST SPACEMOBILE INC(ASTS) | 385,000 | 429,200 | +44,200 | 18,896 | 31,173 | 0.02% | +12,277 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,108,400 | 2,006,800 | -101,600 | 141,916 | 153,861 | 0.09% | +11,945 |
| ILLUMINA INC(ILMN) | 456,300 | 421,100 | -35,200 | 43,335 | 55,231 | 0.03% | +11,897 |
| BIOGEN INC(BIIB) | 422,400 | 401,800 | -20,600 | 59,170 | 70,713 | 0.04% | +11,543 |
| DOLLAR TREE INC(DLTR) | 571,581 | 530,981 | -40,600 | 53,940 | 65,316 | 0.04% | +11,376 |
| ROYAL GOLD INC(RGLD) | 127,600 | 166,041 | +38,441 | 25,594 | 36,909 | 0.02% | +11,315 |
| HUNT J B TRANS SVCS INC(JBHT) | 223,200 | 212,300 | -10,900 | 29,947 | 41,258 | 0.02% | +11,312 |
| HECLA MNG CO(HL) | 1,165,362 | 1,320,962 | +155,600 | 14,101 | 25,349 | 0.02% | +11,248 |
| PAN AMERN SILVER CORP(PAAS) | 1,213,902 | 1,118,602 | -95,300 | 47,060 | 58,113 | 0.03% | +11,052 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 217,867 | 223,011 | +5,144 | 15,508 | 26,125 | 0.02% | +10,616 |
| ALCOA CORP(AA) | 502,113 | 510,513 | +8,400 | 16,514 | 27,129 | 0.02% | +10,614 |
| WATERS CORP(WAT) | 171,600 | 163,120 | -8,480 | 51,447 | 61,958 | 0.04% | +10,510 |
| IQVIA HLDGS INC(IQV) | 498,680 | 465,880 | -32,800 | 94,719 | 105,014 | 0.06% | +10,295 |
| MANULIFE FINL CORP(MFC) | 4,914,300 | 4,491,400 | -422,900 | 153,177 | 163,425 | 0.10% | +10,248 |
| ASTERA LABS INC(ALAB) | 257,600 | 364,364 | +106,764 | 50,438 | 60,616 | 0.04% | +10,178 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 35,500 | 40,500 | +5,000 | 1,882 | 11,937 | 0.01% | +10,055 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,237,200 | 2,154,500 | -82,700 | 32,842 | 42,465 | 0.03% | +9,623 |
| REVOLUTION MEDICINES INC(RVMD) | 270,831 | 276,331 | +5,500 | 12,648 | 22,010 | 0.01% | +9,362 |
| GUARDANT HEALTH INC(GH) | 216,100 | 221,300 | +5,200 | 13,502 | 22,604 | 0.01% | +9,102 |
| ATI INC(ATI) | 273,400 | 271,700 | -1,700 | 22,238 | 31,180 | 0.02% | +8,942 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 214,100 | 245,400 | +31,300 | 7,384 | 16,292 | 0.01% | +8,908 |