Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 41,572,102 | 66,398,232 | +24,826,130 | 3,021,668 | 5,201,969 | 23.66% | +2,180,301 |
| VANGUARD INDEX FDS | 0 | 1,092,167 | +1,092,167 | 0 | 668,778 | 3.04% | +668,778 |
| ISHARES TR | 0 | 998,515 | +998,515 | 0 | 668,301 | 3.04% | +668,301 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,523,993 | +1,523,993 | 0 | 376,609 | 1.71% | +376,609 |
| AMAZON COM INC(AMZN) | 1,496,407 | 2,644,254 | +1,147,847 | 328,282 | 580,520 | 2.64% | +252,238 |
| APPLE INC(AAPL) | 2,339,220 | 2,338,914 | -306 | 479,739 | 595,371 | 2.71% | +115,632 |
| NVIDIA CORPORATION(NVDA) | 3,808,921 | 3,800,256 | -8,665 | 601,314 | 709,033 | 3.22% | +107,718 |
| AMPHENOL CORP NEW | 857,662 | 1,427,865 | +570,203 | 84,673 | 176,705 | 0.80% | +92,033 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,971 | 31,971 | 0 | 138,755 | 227,780 | 1.04% | +89,025 |
| ROLLINS INC(ROL) | 59,360 | 1,423,841 | +1,364,481 | 3,349 | 83,644 | 0.38% | +80,295 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 87,757 | 87,757 | 0 | 199,359 | 270,650 | 1.23% | +71,291 |
| ALPHABET INC(GOOG) | 919,438 | 919,332 | -106 | 162,019 | 223,462 | 1.02% | +61,443 |
| ANGLOGOLD ASHANTI PLC(AU) | 295,000 | 1,003,795 | +708,795 | 13,442 | 70,587 | 0.32% | +57,145 |
| TESLA INC(TSLA) | 445,435 | 445,435 | 0 | 141,479 | 198,025 | 0.90% | +56,546 |
| CAMTEK LTD(CAMT) | 30,184 | 30,184 | 0 | 260,340 | 315,994 | 1.44% | +55,655 |
| ALPHABET INC(GOOG) | 831,545 | 831,384 | -161 | 147,466 | 202,459 | 0.92% | +54,992 |
| NOVA LTD(NVMI) | 12,047 | 12,047 | 0 | 340,178 | 382,660 | 1.74% | +42,482 |
| PDD HOLDINGS INC(PDD) | 211,845 | 472,054 | +260,209 | 22,167 | 62,370 | 0.28% | +40,203 |
| BROADCOM INC(AVGO) | 742,750 | 742,676 | -74 | 204,791 | 244,868 | 1.11% | +40,077 |
| FASTENAL CO(FAST) | 5,604,874 | 5,604,874 | 0 | 235,377 | 274,835 | 1.25% | +39,458 |
| MICROSOFT CORP(MSFT) | 1,836,641 | 1,837,746 | +1,105 | 913,169 | 951,861 | 4.33% | +38,692 |
| JOHNSON & JOHNSON(JNJ) | 1,178,610 | 1,178,610 | 0 | 179,927 | 218,508 | 0.99% | +38,582 |
| GOLD FIELDS LTD(GFI) | 1,510,266 | 1,662,120 | +151,854 | 35,740 | 69,767 | 0.32% | +34,027 |
| BANCO SANTANDER CHILE NEW(BSAC) | 93,878 | 1,072,868 | +978,990 | 2,365 | 28,404 | 0.13% | +26,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 523,132 | 523,132 | 0 | 161,151 | 183,789 | 0.84% | +22,639 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 419,079 | +419,079 | 0 | 17,981 | 0.08% | +17,981 |
| NU HLDGS LTD(NU) | 2,601,185 | 3,308,124 | +706,939 | 35,701 | 52,947 | 0.24% | +17,245 |
| MEDTRONIC PLC(MDT) | 2,124,412 | 2,124,412 | 0 | 185,217 | 202,276 | 0.92% | +17,059 |
| ICON PLC(ICLR) | 569,635 | 569,635 | 0 | 82,893 | 99,709 | 0.45% | +16,816 |
| ORACLE CORP(ORCL) | 263,380 | 263,380 | 0 | 57,560 | 74,022 | 0.34% | +16,461 |
| SEA LTD(SE) | 73,610 | 155,268 | +81,658 | 11,779 | 27,743 | 0.13% | +15,964 |
| APPLOVIN CORP(APP) | 42,553 | 42,553 | 0 | 14,889 | 30,574 | 0.14% | +15,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 332,008 | 332,008 | 0 | 45,266 | 60,553 | 0.28% | +15,287 |
| UNITEDHEALTH GROUP INC(UNH) | 450,294 | 450,255 | -39 | 140,408 | 155,457 | 0.71% | +15,049 |
| ABBVIE INC(ABBV) | 289,245 | 289,149 | -96 | 53,677 | 66,934 | 0.30% | +13,257 |
| JPMORGAN CHASE & CO.(JPM) | 449,292 | 449,171 | -121 | 130,189 | 141,664 | 0.64% | +11,475 |
| CHEVRON CORP NEW(CVX) | 230,018 | 284,343 | +54,325 | 32,919 | 44,157 | 0.20% | +11,238 |
| HOME DEPOT INC(HD) | 631,807 | 593,427 | -38,380 | 231,617 | 240,448 | 1.09% | +8,830 |
| MICRON TECHNOLOGY INC(MU) | 194,662 | 194,662 | 0 | 23,980 | 32,580 | 0.15% | +8,599 |
| INTEL CORP(INTC) | 753,166 | 753,166 | 0 | 16,860 | 25,265 | 0.11% | +8,405 |
| LAM RESEARCH CORP(LRCX) | 228,909 | 228,909 | 0 | 22,275 | 30,641 | 0.14% | +8,365 |
| ARISTA NETWORKS INC(ANET) | 181,205 | 181,205 | 0 | 18,545 | 26,404 | 0.12% | +7,860 |
| GE AEROSPACE(GE) | 174,088 | 174,088 | 0 | 44,780 | 52,351 | 0.24% | +7,571 |
| FERGUSON ENTERPRISES INC(FERG) | 1,195,466 | 1,192,059 | -3,407 | 260,393 | 267,576 | 1.22% | +7,182 |
| SHOPIFY INC(SHOP) | 190,758 | 190,758 | 0 | 22,019 | 28,302 | 0.13% | +6,283 |
| ROBINHOOD MKTS INC(HOOD) | 124,993 | 124,993 | 0 | 11,704 | 17,893 | 0.08% | +6,190 |
| NEWMONT CORP(NEM) | 206,553 | 206,553 | 0 | 12,033 | 17,409 | 0.08% | +5,377 |
| ADVANCED MICRO DEVICES INC(AMD) | 268,012 | 268,012 | 0 | 38,030 | 43,355 | 0.20% | +5,325 |
| CATERPILLAR INC(CAT) | 58,354 | 58,354 | 0 | 22,645 | 27,834 | 0.13% | +5,189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,593 | 63,593 | 0 | 25,775 | 30,829 | 0.14% | +5,054 |
| CITIGROUP INC(C) | 301,902 | 301,902 | 0 | 25,690 | 30,642 | 0.14% | +4,951 |
| AGNICO EAGLE MINES LTD(AEM) | 93,392 | 93,705 | +313 | 11,112 | 15,791 | 0.07% | +4,679 |
| BANK AMERICA CORP | 1,072,658 | 1,072,658 | 0 | 50,710 | 55,312 | 0.25% | +4,602 |
| GOLDMAN SACHS GROUP INC(GS) | 51,445 | 51,445 | 0 | 36,394 | 40,956 | 0.19% | +4,562 |
| KLA CORP(KLAC) | 23,715 | 23,715 | 0 | 21,235 | 25,566 | 0.12% | +4,331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 44,941 | 44,941 | 0 | 6,484 | 10,609 | 0.05% | +4,124 |
| CORNING INC(GLW) | 139,565 | 139,565 | 0 | 7,340 | 11,449 | 0.05% | +4,109 |
| TJX COS INC NEW(TJX) | 195,301 | 195,202 | -99 | 24,113 | 28,214 | 0.13% | +4,102 |
| CREDICORP LTD(BAP) | 95,874 | 95,874 | 0 | 21,461 | 25,549 | 0.12% | +4,089 |
| BARRICK MNG CORP(B) | 322,915 | 322,915 | 0 | 6,720 | 10,584 | 0.05% | +3,864 |
| MORGAN STANLEY(MS) | 203,469 | 203,469 | 0 | 28,647 | 32,338 | 0.15% | +3,691 |
| BERKSHIRE HATHAWAY INC DEL | 210,755 | 210,755 | 0 | 102,251 | 105,929 | 0.48% | +3,678 |
| WALMART INC(WMT) | 693,344 | 693,344 | 0 | 67,778 | 71,446 | 0.32% | +3,668 |
| UBS GROUP AG(UBS) | 516,436 | 516,436 | 0 | 17,487 | 21,077 | 0.10% | +3,590 |
| ROYAL BK CDA(RY) | 226,144 | 226,144 | 0 | 29,790 | 33,293 | 0.15% | +3,503 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,366 | 26,366 | 0 | 8,591 | 12,015 | 0.05% | +3,424 |
| ROBLOX CORP(RBLX) | 96,929 | 96,823 | -106 | 10,188 | 13,416 | 0.06% | +3,229 |
| CRH PLC ORD | 111,577 | 111,577 | 0 | 10,239 | 13,379 | 0.06% | +3,140 |
| BLACKROCK INC(BLK) | 24,279 | 24,279 | 0 | 25,459 | 28,294 | 0.13% | +2,835 |
| OREILLY AUTOMOTIVE INC(ORLY) | 156,975 | 156,975 | 0 | 14,145 | 16,923 | 0.08% | +2,778 |
| WARNER BROS DISCOVERY INC(WBD) | 339,566 | 339,566 | 0 | 3,893 | 6,630 | 0.03% | +2,737 |
| APTIV PLC(APTV) | 28,862 | 54,565 | +25,703 | 1,969 | 4,705 | 0.02% | +2,736 |
| WELLTOWER INC(WELL) | 111,525 | 111,525 | 0 | 17,131 | 19,861 | 0.09% | +2,731 |
| LOWES COS INC(LOW) | 87,376 | 87,376 | 0 | 19,379 | 21,951 | 0.10% | +2,573 |
| APPLIED MATLS INC | 157,612 | 153,236 | -4,376 | 28,851 | 31,372 | 0.14% | +2,521 |
| CELESTICA INC(CLS) | 27,912 | 27,912 | 0 | 4,363 | 6,867 | 0.03% | +2,503 |
| BLACKSTONE INC(BX) | 117,672 | 117,672 | 0 | 17,601 | 20,097 | 0.09% | +2,496 |
| KINROSS GOLD CORP(KGC) | 267,797 | 267,797 | 0 | 4,187 | 6,644 | 0.03% | +2,457 |
| SYNOPSYS INC(SNPS) | 33,066 | 38,921 | +5,855 | 16,961 | 19,218 | 0.09% | +2,257 |
| FRANCO NEV CORP(FNV) | 38,997 | 38,997 | 0 | 6,428 | 8,684 | 0.04% | +2,256 |
| BANK NEW YORK MELLON CORP | 125,781 | 125,781 | 0 | 11,456 | 13,706 | 0.06% | +2,250 |
| ARGENX SE(ARGX) | 11,450 | 11,450 | 0 | 6,311 | 8,449 | 0.04% | +2,138 |
| BANK MONTREAL QUE | 109,149 | 109,149 | 0 | 12,094 | 14,178 | 0.06% | +2,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 195,548 | 204,805 | +9,257 | 15,129 | 17,212 | 0.08% | +2,083 |
| WHEATON PRECIOUS METALS CORP(WPM) | 93,819 | 93,819 | 0 | 8,434 | 10,480 | 0.05% | +2,046 |
| MERCK & CO INC(MRK) | 422,758 | 422,758 | 0 | 33,442 | 35,476 | 0.16% | +2,033 |
| ENBRIDGE INC(ENB) | 397,091 | 397,091 | 0 | 17,986 | 20,018 | 0.09% | +2,032 |
| NEXTERA ENERGY INC(NEE) | 334,914 | 334,914 | 0 | 23,251 | 25,281 | 0.11% | +2,030 |
| UNITED RENTALS INC(URI) | 9,939 | 9,939 | 0 | 7,493 | 9,492 | 0.04% | +1,999 |
| WELLS FARGO CO NEW(WFC) | 526,853 | 526,853 | 0 | 42,182 | 44,163 | 0.20% | +1,981 |
| D R HORTON INC(DHI) | 48,136 | 48,136 | 0 | 6,203 | 8,157 | 0.04% | +1,954 |
| PEPSICO INC(PEP) | 223,064 | 223,064 | 0 | 29,450 | 31,315 | 0.14% | +1,865 |
| NORFOLK SOUTHN CORP(NSC) | 41,303 | 41,303 | 0 | 10,571 | 12,402 | 0.06% | +1,831 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,663 | 9,663 | 0 | 7,065 | 8,889 | 0.04% | +1,823 |
| AUTOZONE INC(AZO) | 3,154 | 3,142 | -12 | 11,711 | 13,481 | 0.06% | +1,770 |
| TORONTO DOMINION BK ONT(TD) | 277,316 | 277,316 | 0 | 20,401 | 22,165 | 0.10% | +1,764 |
| BANK NOVA SCOTIA HALIFAX | 189,697 | 189,697 | 0 | 10,504 | 12,258 | 0.06% | +1,754 |
| ELECTRONIC ARTS INC | 41,186 | 41,186 | 0 | 6,576 | 8,310 | 0.04% | +1,734 |
| DEUTSCHE BANK A G NAMEN AKT | 285,171 | 285,171 | 0 | 8,356 | 10,067 | 0.05% | +1,711 |
| VERTIV HOLDINGS CO(VRT) | 75,896 | 75,896 | 0 | 9,740 | 11,448 | 0.05% | +1,708 |