Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 6,583,800 | 6,854,100 | +270,300 | 1,040,175 | 1,278,838 | 7.58% | +238,663 |
| Apple Inc(AAPL) | 4,003,500 | 4,138,000 | +134,500 | 821,398 | 1,053,659 | 6.25% | +232,261 |
| Alphabet Inc(GOOG) | 1,580,100 | 1,631,100 | +51,000 | 278,461 | 396,520 | 2.35% | +118,059 |
| Tesla Inc(TSLA) | 720,700 | 770,000 | +49,300 | 228,938 | 342,434 | 2.03% | +113,497 |
| Alphabet Inc(GOOG) | 1,338,300 | 1,369,500 | +31,200 | 237,401 | 333,542 | 1.98% | +96,141 |
| Broadcom Inc(AVGO) | 1,148,240 | 1,215,040 | +66,800 | 316,512 | 400,854 | 2.38% | +84,341 |
| Microsoft Corp(MSFT) | 1,864,200 | 1,942,500 | +78,300 | 927,272 | 1,006,118 | 5.97% | +78,846 |
| Palantir Technologies Inc(PLTR) | 569,100 | 618,200 | +49,100 | 77,580 | 112,772 | 0.67% | +35,192 |
| Amazon.com Inc(AMZN) | 2,534,600 | 2,683,600 | +149,000 | 556,066 | 589,238 | 3.49% | +33,172 |
| Oracle Corp(ORCL) | 419,500 | 430,900 | +11,400 | 91,715 | 121,186 | 0.72% | +29,471 |
| AppLovin Corp(APP) | 87,400 | 82,700 | -4,700 | 30,597 | 59,423 | 0.35% | +28,826 |
| JPMorgan Chase & Co(JPM) | 708,200 | 735,000 | +26,800 | 205,314 | 231,841 | 1.38% | +26,527 |
| Lam Research Corp(LRCX) | 401,300 | 463,800 | +62,500 | 39,063 | 62,103 | 0.37% | +23,040 |
| KLA Corp(KLAC) | 29,700 | 44,600 | +14,900 | 26,603 | 48,106 | 0.29% | +21,502 |
| AbbVie Inc(ABBV) | 428,762 | 436,362 | +7,600 | 79,587 | 101,035 | 0.60% | +21,448 |
| Robinhood Markets Inc(HOOD) | 232,400 | 298,700 | +66,300 | 21,760 | 42,768 | 0.25% | +21,008 |
| Western Digital Corp(WDC) | 69,700 | 204,400 | +134,700 | 4,460 | 24,540 | 0.15% | +20,080 |
| Meta Platforms Inc(META) | 582,800 | 609,100 | +26,300 | 430,159 | 447,311 | 2.65% | +17,152 |
| Arista Networks Inc(ANET) | 313,300 | 325,400 | +12,100 | 32,054 | 47,414 | 0.28% | +15,360 |
| Goldman Sachs Group Inc/The(GS) | 86,800 | 96,300 | +9,500 | 61,433 | 76,689 | 0.45% | +15,256 |
| Johnson & Johnson(JNJ) | 640,238 | 604,838 | -35,400 | 97,796 | 112,149 | 0.67% | +14,353 |
| Exelon Corp(EXC) | 251,200 | 556,400 | +305,200 | 10,907 | 25,044 | 0.15% | +14,136 |
| Berkshire Hathaway Inc | 335,700 | 351,300 | +15,600 | 163,073 | 176,613 | 1.05% | +13,540 |
| Mastercard Inc(MA) | 235,443 | 256,343 | +20,900 | 132,305 | 145,810 | 0.86% | +13,506 |
| General Electric Co(GE) | 294,125 | 294,825 | +700 | 75,705 | 88,689 | 0.53% | +12,984 |
| Advanced Micro Devices Inc(AMD) | 349,161 | 384,161 | +35,000 | 49,546 | 62,153 | 0.37% | +12,607 |
| Caterpillar Inc(CAT) | 136,800 | 137,200 | +400 | 53,107 | 65,465 | 0.39% | +12,358 |
| Micron Technology Inc(MU) | 225,700 | 239,600 | +13,900 | 27,818 | 40,090 | 0.24% | +12,272 |
| Intel Corp(INTC) | 886,946 | 937,546 | +50,600 | 19,868 | 31,455 | 0.19% | +11,587 |
| Block Inc(XYZ) | 133,100 | 284,200 | +151,100 | 9,041 | 20,539 | 0.12% | +11,498 |
| QUALCOMM Inc(QCOM) | 313,900 | 368,200 | +54,300 | 49,992 | 61,254 | 0.36% | +11,262 |
| GE Vernova Inc(GEV) | 89,931 | 95,331 | +5,400 | 47,587 | 58,619 | 0.35% | +11,032 |
| Bank of America Corp | 1,683,000 | 1,755,700 | +72,700 | 79,640 | 90,577 | 0.54% | +10,937 |
| American Electric Power Co Inc | 166,000 | 250,300 | +84,300 | 17,224 | 28,159 | 0.17% | +10,935 |
| CRH PLC ORD | 279,653 | 304,453 | +24,800 | 25,672 | 36,504 | 0.22% | +10,832 |
| Welltower Inc(WELL) | 199,300 | 228,800 | +29,500 | 30,638 | 40,758 | 0.24% | +10,120 |
| Lowe's Cos Inc(LOW) | 174,700 | 192,500 | +17,800 | 38,761 | 48,377 | 0.29% | +9,616 |
| Amphenol Corp | 298,700 | 313,000 | +14,300 | 29,497 | 38,734 | 0.23% | +9,237 |
| UnitedHealth Group Inc(UNH) | 211,700 | 217,500 | +5,800 | 66,044 | 75,103 | 0.45% | +9,059 |
| ResMed Inc(RMD) | 50,200 | 80,200 | +30,000 | 12,952 | 21,953 | 0.13% | +9,002 |
| Kinross Gold Corp(KGC) | 716,600 | 794,900 | +78,300 | 11,176 | 19,733 | 0.12% | +8,557 |
| Verizon Communications Inc(VZ) | 1,322,350 | 1,489,350 | +167,000 | 57,218 | 65,457 | 0.39% | +8,239 |
| Barrick Mining Corp(B) | 338,944 | 461,944 | +123,000 | 7,042 | 15,176 | 0.09% | +8,134 |
| TE Connectivity PLC(TEL) | 133,800 | 138,900 | +5,100 | 22,568 | 30,493 | 0.18% | +7,925 |
| MercadoLibre Inc(MELI) | 12,700 | 17,500 | +4,800 | 33,193 | 40,896 | 0.24% | +7,703 |
| Blackrock Inc(BLK) | 32,300 | 35,600 | +3,300 | 33,891 | 41,505 | 0.25% | +7,614 |
| Medtronic PLC(MDT) | 307,900 | 361,200 | +53,300 | 26,840 | 34,401 | 0.20% | +7,561 |
| Clorox Co/The(CLX) | 28,600 | 87,600 | +59,000 | 3,434 | 10,801 | 0.06% | +7,367 |
| Merck & Co Inc(MRK) | 793,300 | 831,800 | +38,500 | 62,798 | 69,813 | 0.41% | +7,015 |
| Celestica Inc(CLS) | 76,200 | 76,500 | +300 | 11,882 | 18,829 | 0.11% | +6,948 |
| Uber Technologies Inc(UBER) | 537,100 | 582,100 | +45,000 | 50,111 | 57,028 | 0.34% | +6,917 |
| IDEXX Laboratories Inc(IDXX) | 33,000 | 38,400 | +5,400 | 17,699 | 24,533 | 0.15% | +6,834 |
| Affirm Holdings Inc(AFRM) | 0 | 93,200 | +93,200 | 0 | 6,811 | 0.04% | +6,811 |
| Williams-Sonoma Inc(WSM) | 58,400 | 83,500 | +25,100 | 9,541 | 16,320 | 0.10% | +6,779 |
| Constellation Energy Corp(CEG) | 103,100 | 121,000 | +17,900 | 33,277 | 39,817 | 0.24% | +6,541 |
| Thermo Fisher Scientific Inc(TMO) | 79,370 | 79,570 | +200 | 32,181 | 38,593 | 0.23% | +6,412 |
| SoFi Technologies Inc(SOFI) | 0 | 237,500 | +237,500 | 0 | 6,275 | 0.04% | +6,275 |
| Newmont Corp(NEM) | 227,700 | 230,900 | +3,200 | 13,266 | 19,467 | 0.12% | +6,201 |
| Essex Property Trust Inc(ESS) | 16,600 | 39,600 | +23,000 | 4,704 | 10,599 | 0.06% | +5,895 |
| Monolithic Power Systems Inc(MPWR) | 26,900 | 27,600 | +700 | 19,674 | 25,410 | 0.15% | +5,736 |
| Agnico Eagle Mines Ltd(AEM) | 103,600 | 106,900 | +3,300 | 12,318 | 18,009 | 0.11% | +5,691 |
| Global Payments Inc(GPN) | 45,000 | 111,300 | +66,300 | 3,602 | 9,247 | 0.05% | +5,645 |
| American Tower Corp(AMT) | 139,000 | 188,800 | +49,800 | 30,722 | 36,310 | 0.22% | +5,588 |
| Domino's Pizza Inc(DPZ) | 7,800 | 21,000 | +13,200 | 3,515 | 9,066 | 0.05% | +5,551 |
| Southern Co/The(SO) | 285,100 | 334,700 | +49,600 | 26,181 | 31,720 | 0.19% | +5,539 |
| Corning Inc(GLW) | 162,100 | 170,900 | +8,800 | 8,525 | 14,019 | 0.08% | +5,494 |
| ROBLOX Corp(RBLX) | 108,900 | 122,300 | +13,400 | 11,456 | 16,941 | 0.10% | +5,485 |
| Electronic Arts Inc | 103,500 | 108,700 | +5,200 | 16,529 | 21,925 | 0.13% | +5,396 |
| Lululemon Athletica Inc(LULU) | 25,600 | 64,300 | +38,700 | 6,082 | 11,441 | 0.07% | +5,359 |
| Tapestry Inc(TPR) | 0 | 46,900 | +46,900 | 0 | 5,310 | 0.03% | +5,310 |
| Carlyle Group Inc/The(CG) | 94,700 | 161,600 | +66,900 | 4,868 | 10,132 | 0.06% | +5,265 |
| Abbott Laboratories | 516,200 | 563,200 | +47,000 | 70,208 | 75,435 | 0.45% | +5,227 |
| Shopify Inc(SHOP) | 319,700 | 282,300 | -37,400 | 36,799 | 41,949 | 0.25% | +5,150 |
| Cummins Inc(CMI) | 69,340 | 65,940 | -3,400 | 22,709 | 27,851 | 0.17% | +5,142 |
| T-Mobile US Inc(TMUS) | 151,400 | 172,100 | +20,700 | 36,073 | 41,197 | 0.24% | +5,125 |
| Eaton Corp PLC(ETN) | 103,400 | 112,300 | +8,900 | 36,913 | 42,028 | 0.25% | +5,116 |
| Las Vegas Sands Corp(LVS) | 177,600 | 235,800 | +58,200 | 7,727 | 12,684 | 0.08% | +4,956 |
| Walmart Inc(WMT) | 1,162,500 | 1,150,700 | -11,800 | 113,669 | 118,591 | 0.70% | +4,922 |
| Dollar Tree Inc(DLTR) | 39,700 | 93,700 | +54,000 | 3,932 | 8,842 | 0.05% | +4,911 |
| Wells Fargo & Co(WFC) | 734,600 | 760,600 | +26,000 | 58,856 | 63,753 | 0.38% | +4,897 |
| Home Depot Inc/The(HD) | 265,900 | 252,600 | -13,300 | 97,490 | 102,351 | 0.61% | +4,861 |
| Franco-Nevada Corp(FNV) | 48,200 | 57,200 | +9,000 | 7,897 | 12,735 | 0.08% | +4,837 |
| Cisco Systems Inc(CSCO) | 913,100 | 995,800 | +82,700 | 63,351 | 68,133 | 0.40% | +4,782 |
| Morgan Stanley(MS) | 259,463 | 259,563 | +100 | 36,548 | 41,260 | 0.24% | +4,712 |
| Seagate Technology Holdings PL ORD SHS | 44,000 | 46,100 | +2,100 | 6,351 | 10,882 | 0.06% | +4,532 |
| McCormick & Co Inc/MD(MKC) | 83,200 | 161,800 | +78,600 | 6,308 | 10,826 | 0.06% | +4,518 |
| Pan American Silver Corp(PAAS) | 156,700 | 229,600 | +72,900 | 4,437 | 8,899 | 0.05% | +4,462 |
| Rocket Lab Corp(RKLB) | 0 | 92,932 | +92,932 | 0 | 4,452 | 0.03% | +4,452 |
| Tractor Supply Co(TSCO) | 238,200 | 298,400 | +60,200 | 12,570 | 16,970 | 0.10% | +4,400 |
| Magna International Inc(MGA) | 64,600 | 145,100 | +80,500 | 2,492 | 6,876 | 0.04% | +4,384 |
| American Express Co(AXP) | 161,200 | 168,000 | +6,800 | 51,420 | 55,803 | 0.33% | +4,383 |
| Warner Bros Discovery Inc(WBD) | 476,469 | 497,169 | +20,700 | 5,460 | 9,710 | 0.06% | +4,249 |
| Eli Lilly & Co(LLY) | 223,051 | 233,351 | +10,300 | 173,875 | 178,047 | 1.06% | +4,172 |
| Sherwin-Williams Co/The(SHW) | 81,600 | 92,800 | +11,200 | 28,018 | 32,133 | 0.19% | +4,115 |
| Alnylam Pharmaceuticals Inc(ALNY) | 26,400 | 27,900 | +1,500 | 8,609 | 12,722 | 0.08% | +4,114 |
| O'Reilly Automotive Inc(ORLY) | 174,500 | 183,600 | +9,100 | 15,728 | 19,794 | 0.12% | +4,066 |
| Pfizer Inc(PFE) | 1,284,100 | 1,380,200 | +96,100 | 31,127 | 35,167 | 0.21% | +4,041 |
| Jack Henry & Associates Inc(JKHY) | 13,600 | 43,300 | +29,700 | 2,450 | 6,449 | 0.04% | +3,998 |
| Atmos Energy Corp(ATO) | 63,300 | 79,700 | +16,400 | 9,755 | 13,609 | 0.08% | +3,854 |
| Charles Schwab Corp/The(SCHW) | 445,401 | 466,001 | +20,600 | 40,638 | 44,489 | 0.26% | +3,851 |