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) | 0 | 2,204,510 | +2,204,510 | 0 | 2,369,143 | 1.41% | +2,369,143 |
| 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) | 0 | 6,843,451 | +6,843,451 | 0 | 720,342 | 0.43% | +720,342 |
| LAM RESEARCH CORP(LRCX) | 3,687,200 | 3,455,600 | -231,600 | 493,716 | 591,530 | 0.35% | +97,814 |
| INTUITIVE SURGICAL INC | 0 | 982,400 | +982,400 | 0 | 556,392 | 0.33% | +556,392 |
| 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) | 0 | 10,832,800 | +10,832,800 | 0 | 834,451 | 0.50% | +834,451 |
| 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) | 0 | 285,460 | +285,460 | 0 | 220,338 | 0.13% | +220,338 |
| 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) | 0 | 1,475,273 | +1,475,273 | 0 | 482,872 | 0.29% | +482,872 |
| 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) | 0 | 2,608,877 | +2,608,877 | 0 | 691,118 | 0.41% | +691,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,577,700 | +5,577,700 | 0 | 300,861 | 0.18% | +300,861 |
| DANAHER CORPORATION(DHR) | 0 | 1,766,008 | +1,766,008 | 0 | 404,275 | 0.24% | +404,275 |
| 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) | 0 | 12,016,400 | +12,016,400 | 0 | 1,338,747 | 0.80% | +1,338,747 |
| 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) | 0 | 3,286,200 | +3,286,200 | 0 | 102,562 | 0.06% | +102,562 |
| NEWMONT CORP(NEM) | 3,173,505 | 3,010,105 | -163,400 | 267,558 | 300,559 | 0.18% | +33,001 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,752,516 | +1,752,516 | 0 | 424,740 | 0.25% | +424,740 |
| LUMENTUM HLDGS INC(LITE) | 0 | 141,315 | +141,315 | 0 | 52,087 | 0.03% | +52,087 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 702,600 | +702,600 | 0 | 318,531 | 0.19% | +318,531 |
| 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) | 0 | 1,525,539 | +1,525,539 | 0 | 564,373 | 0.34% | +564,373 |
| CARDINAL HEALTH INC(CAH) | 0 | 650,400 | +650,400 | 0 | 133,657 | 0.08% | +133,657 |
| PARKER-HANNIFIN CORP(PH) | 0 | 346,740 | +346,740 | 0 | 304,771 | 0.18% | +304,771 |
| OMNICOM GROUP INC(OMC) | 0 | 876,471 | +876,471 | 0 | 70,775 | 0.04% | +70,775 |
| CUMMINS INC(CMI) | 397,078 | 377,558 | -19,520 | 167,714 | 192,724 | 0.11% | +25,011 |
| COHERENT CORP(COHR) | 0 | 310,366 | +310,366 | 0 | 57,284 | 0.03% | +57,284 |
| ROCKET LAB CORP(RKLB) | 1,243,630 | 1,198,230 | -45,400 | 59,582 | 83,589 | 0.05% | +24,006 |
| AMAZON COM INC(AMZN) | 0 | 26,302,400 | +26,302,400 | 0 | 6,071,120 | 3.61% | +6,071,120 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,017,100 | +2,017,100 | 0 | 200,076 | 0.12% | +200,076 |
| FEDEX CORP(FDX) | 0 | 614,200 | +614,200 | 0 | 177,418 | 0.11% | +177,418 |
| NATERA INC(NTRA) | 0 | 357,200 | +357,200 | 0 | 81,831 | 0.05% | +81,831 |
| 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) | 0 | 632,318 | +632,318 | 0 | 196,170 | 0.12% | +196,170 |
| ECHOSTAR CORP(ECHO) | 0 | 385,767 | +385,767 | 0 | 41,933 | 0.02% | +41,933 |
| 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) | 0 | 1,024,750 | +1,024,750 | 0 | 61,915 | 0.04% | +61,915 |
| CARVANA CO(CVNA) | 0 | 359,460 | +359,460 | 0 | 151,699 | 0.09% | +151,699 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,400,200 | +3,400,200 | 0 | 417,341 | 0.25% | +417,341 |
| PROLOGIS INC.(PLD) | 0 | 2,544,808 | +2,544,808 | 0 | 324,870 | 0.19% | +324,870 |
| EXACT SCIENCES CORP(EXK) | 0 | 373,180 | +373,180 | 0 | 37,900 | 0.02% | +37,900 |
| 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) | 0 | 323,791 | +323,791 | 0 | 91,733 | 0.05% | +91,733 |
| 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) | 0 | 1,338,300 | +1,338,300 | 0 | 111,079 | 0.07% | +111,079 |
| TWILIO INC(TWLO) | 0 | 420,400 | +420,400 | 0 | 59,798 | 0.04% | +59,798 |
| 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) | 0 | 603,200 | +603,200 | 0 | 80,087 | 0.05% | +80,087 |
| ALBEMARLE CORP(ALB) | 0 | 232,106 | +232,106 | 0 | 32,829 | 0.02% | +32,829 |
| ANALOG DEVICES INC(ADI) | 0 | 1,348,075 | +1,348,075 | 0 | 365,598 | 0.22% | +365,598 |
| CHUBB LIMITED COM | 0 | 1,037,511 | +1,037,511 | 0 | 323,828 | 0.19% | +323,828 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,699,200 | +1,699,200 | 0 | 455,895 | 0.27% | +455,895 |
| NUCOR CORP(NUE) | 0 | 628,800 | +628,800 | 0 | 102,564 | 0.06% | +102,564 |
| AST SPACEMOBILE INC(ASTS) | 0 | 429,200 | +429,200 | 0 | 31,173 | 0.02% | +31,173 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,006,800 | +2,006,800 | 0 | 153,861 | 0.09% | +153,861 |
| ILLUMINA INC(ILMN) | 0 | 421,100 | +421,100 | 0 | 55,231 | 0.03% | +55,231 |
| BIOGEN INC(BIIB) | 0 | 401,800 | +401,800 | 0 | 70,713 | 0.04% | +70,713 |
| DOLLAR TREE INC(DLTR) | 0 | 530,981 | +530,981 | 0 | 65,316 | 0.04% | +65,316 |
| ROYAL GOLD INC(RGLD) | 0 | 166,041 | +166,041 | 0 | 36,909 | 0.02% | +36,909 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 212,300 | +212,300 | 0 | 41,258 | 0.02% | +41,258 |
| HECLA MNG CO(HL) | 0 | 1,320,962 | +1,320,962 | 0 | 25,349 | 0.02% | +25,349 |
| 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) | 0 | 223,011 | +223,011 | 0 | 26,125 | 0.02% | +26,125 |
| ALCOA CORP(AA) | 0 | 510,513 | +510,513 | 0 | 27,129 | 0.02% | +27,129 |
| WATERS CORP(WAT) | 0 | 163,120 | +163,120 | 0 | 61,958 | 0.04% | +61,958 |
| IQVIA HLDGS INC(IQV) | 0 | 465,880 | +465,880 | 0 | 105,014 | 0.06% | +105,014 |
| MANULIFE FINL CORP(MFC) | 0 | 4,491,400 | +4,491,400 | 0 | 163,425 | 0.10% | +163,425 |
| ASTERA LABS INC(ALAB) | 257,600 | 364,364 | +106,764 | 50,438 | 60,616 | 0.04% | +10,178 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 40,500 | +40,500 | 0 | 11,937 | 0.01% | +11,937 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,154,500 | +2,154,500 | 0 | 42,465 | 0.03% | +42,465 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 276,331 | +276,331 | 0 | 22,010 | 0.01% | +22,010 |
| GUARDANT HEALTH INC(GH) | 0 | 221,300 | +221,300 | 0 | 22,604 | 0.01% | +22,604 |
| ATI INC(ATI) | 0 | 271,700 | +271,700 | 0 | 31,180 | 0.02% | +31,180 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 245,400 | +245,400 | 0 | 16,292 | 0.01% | +16,292 |