Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,631,100 | 1,605,900 | -25,200 | 396,520 | 502,647 | 3.00% | +106,126 |
| Alphabet Inc(GOOG) | 1,369,500 | 1,316,400 | -53,100 | 333,542 | 413,086 | 2.46% | +79,545 |
| Eli Lilly & Co(LLY) | 233,351 | 230,571 | -2,780 | 178,047 | 247,790 | 1.48% | +69,743 |
| Micron Technology Inc(MU) | 239,600 | 301,200 | +61,600 | 40,090 | 85,965 | 0.51% | +45,876 |
| Apple Inc(AAPL) | 4,138,000 | 4,030,000 | -108,000 | 1,053,659 | 1,095,596 | 6.53% | +41,937 |
| Advanced Micro Devices Inc(AMD) | 384,161 | 398,461 | +14,300 | 62,153 | 85,334 | 0.51% | +23,181 |
| Amazon.com Inc(AMZN) | 2,683,600 | 2,652,600 | -31,000 | 589,238 | 612,273 | 3.65% | +23,035 |
| Walmart Inc(WMT) | 1,150,700 | 1,233,300 | +82,600 | 118,591 | 137,402 | 0.82% | +18,811 |
| Merck & Co Inc(MRK) | 831,800 | 792,700 | -39,100 | 69,813 | 83,440 | 0.50% | +13,627 |
| Broadcom Inc(AVGO) | 1,215,040 | 1,197,360 | -17,680 | 400,854 | 414,406 | 2.47% | +13,552 |
| Walt Disney Co/The(DIS) | 471,400 | 591,600 | +120,200 | 53,975 | 67,306 | 0.40% | +13,331 |
| Aflac Inc(AFL) | 108,500 | 221,500 | +113,000 | 12,119 | 24,425 | 0.15% | +12,305 |
| Kroger Co/The(KR) | 132,900 | 332,900 | +200,000 | 8,959 | 20,800 | 0.12% | +11,841 |
| Agnico Eagle Mines Ltd(AEM) | 106,900 | 173,800 | +66,900 | 18,009 | 29,512 | 0.18% | +11,503 |
| Goldman Sachs Group Inc/The(GS) | 96,300 | 99,800 | +3,500 | 76,689 | 87,724 | 0.52% | +11,036 |
| Johnson & Johnson(JNJ) | 604,838 | 594,938 | -9,900 | 112,149 | 123,122 | 0.73% | +10,973 |
| Sysco Corp(SYY) | 103,100 | 262,200 | +159,100 | 8,489 | 19,322 | 0.12% | +10,832 |
| CBRE Group Inc(CBRE) | 63,700 | 129,200 | +65,500 | 10,037 | 20,774 | 0.12% | +10,737 |
| Lam Research Corp(LRCX) | 463,800 | 424,900 | -38,900 | 62,103 | 72,734 | 0.43% | +10,632 |
| Carnival Corp | 350,600 | 676,200 | +325,600 | 10,136 | 20,651 | 0.12% | +10,515 |
| Dexcom Inc(DXCM) | 99,100 | 255,300 | +156,200 | 6,668 | 16,944 | 0.10% | +10,276 |
| Applied Materials Inc | 215,000 | 209,800 | -5,200 | 44,019 | 53,917 | 0.32% | +9,897 |
| Ciena Corp(CIEN) | 0 | 41,300 | +41,300 | 0 | 9,659 | 0.06% | +9,659 |
| McKesson Corp(MCK) | 39,247 | 48,447 | +9,200 | 30,320 | 39,741 | 0.24% | +9,421 |
| Thermo Fisher Scientific Inc(TMO) | 79,570 | 82,610 | +3,040 | 38,593 | 47,868 | 0.29% | +9,275 |
| Eversource Energy(ES) | 111,600 | 243,900 | +132,300 | 7,939 | 16,422 | 0.10% | +8,483 |
| Travelers Cos Inc/The(TRV) | 52,300 | 78,620 | +26,320 | 14,603 | 22,805 | 0.14% | +8,201 |
| PepsiCo Inc(PEP) | 338,300 | 388,100 | +49,800 | 47,511 | 55,700 | 0.33% | +8,189 |
| Edison International(EIX) | 147,000 | 271,800 | +124,800 | 8,126 | 16,313 | 0.10% | +8,187 |
| Insmed Inc(INSM) | 0 | 45,100 | +45,100 | 0 | 7,849 | 0.05% | +7,849 |
| Flex Ltd(FLEX) | 0 | 126,400 | +126,400 | 0 | 7,637 | 0.05% | +7,637 |
| Salesforce Inc(CRM) | 311,347 | 307,247 | -4,100 | 73,789 | 81,393 | 0.49% | +7,604 |
| Intuitive Surgical Inc | 91,900 | 85,680 | -6,220 | 41,100 | 48,526 | 0.29% | +7,425 |
| Comfort Systems USA Inc(FIX) | 0 | 7,920 | +7,920 | 0 | 7,392 | 0.04% | +7,392 |
| Expeditors International of Wa(EXPD) | 49,400 | 89,600 | +40,200 | 6,056 | 13,351 | 0.08% | +7,295 |
| Astera Labs Inc(ALAB) | 0 | 43,700 | +43,700 | 0 | 7,270 | 0.04% | +7,270 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 48,900 | +48,900 | 0 | 7,036 | 0.04% | +7,036 |
| Citigroup Inc(C) | 398,000 | 406,100 | +8,100 | 40,397 | 47,388 | 0.28% | +6,991 |
| American Express Co(AXP) | 168,000 | 169,580 | +1,580 | 55,803 | 62,736 | 0.37% | +6,933 |
| Royal Bank of Canada(RY) | 315,100 | 312,200 | -2,900 | 46,452 | 53,293 | 0.32% | +6,841 |
| Mettler-Toledo International I(MTD) | 5,000 | 9,260 | +4,260 | 6,138 | 12,910 | 0.08% | +6,772 |
| Booking Holdings Inc(BKNG) | 9,500 | 10,830 | +1,330 | 51,293 | 57,998 | 0.35% | +6,705 |
| Darden Restaurants Inc(DRI) | 36,900 | 73,900 | +37,000 | 7,024 | 13,599 | 0.08% | +6,575 |
| Cloudflare Inc(NET) | 67,000 | 106,100 | +39,100 | 14,378 | 20,918 | 0.12% | +6,540 |
| Parker-Hannifin Corp(PH) | 33,800 | 36,580 | +2,780 | 25,625 | 32,152 | 0.19% | +6,527 |
| Dollar Tree Inc(DLTR) | 93,700 | 124,900 | +31,200 | 8,842 | 15,364 | 0.09% | +6,521 |
| Raymond James Financial Inc(RJF) | 62,000 | 106,200 | +44,200 | 10,701 | 17,055 | 0.10% | +6,353 |
| Ferguson Enterprises Inc(FERG) | 43,900 | 71,900 | +28,000 | 9,859 | 16,007 | 0.10% | +6,148 |
| DTE Energy Co(DTB) | 63,400 | 115,100 | +51,700 | 8,967 | 14,846 | 0.09% | +5,879 |
| Alnylam Pharmaceuticals Inc(ALNY) | 27,900 | 46,420 | +18,520 | 12,722 | 18,459 | 0.11% | +5,737 |
| Emera Inc(EMA) | 0 | 113,400 | +113,400 | 0 | 5,596 | 0.03% | +5,596 |
| Humana Inc(HUM) | 26,100 | 48,200 | +22,100 | 6,790 | 12,345 | 0.07% | +5,555 |
| WW Grainger Inc(GWW) | 17,000 | 21,540 | +4,540 | 16,200 | 21,735 | 0.13% | +5,535 |
| IonQ Inc(IONQ) | 0 | 122,312 | +122,312 | 0 | 5,488 | 0.03% | +5,488 |
| Cummins Inc(CMI) | 65,940 | 65,180 | -760 | 27,851 | 33,271 | 0.20% | +5,420 |
| Toronto-Dominion Bank/The(TD) | 377,100 | 376,900 | -200 | 30,159 | 35,569 | 0.21% | +5,409 |
| Wells Fargo & Co(WFC) | 760,600 | 741,100 | -19,500 | 63,753 | 69,071 | 0.41% | +5,317 |
| Fortinet Inc(FTNT) | 233,700 | 313,900 | +80,200 | 19,649 | 24,927 | 0.15% | +5,277 |
| KLA Corp(KLAC) | 44,600 | 43,920 | -680 | 48,106 | 53,366 | 0.32% | +5,261 |
| Hershey Co/The(HSY) | 31,300 | 60,400 | +29,100 | 5,855 | 10,992 | 0.07% | +5,137 |
| Axon Enterprise Inc(AXON) | 16,100 | 29,260 | +13,160 | 11,554 | 16,618 | 0.10% | +5,064 |
| Elevance Health Inc(ELV) | 87,700 | 95,220 | +7,520 | 28,338 | 33,379 | 0.20% | +5,042 |
| Zillow Group Inc(Z) | 35,500 | 111,000 | +75,500 | 2,735 | 7,572 | 0.05% | +4,837 |
| Moody's Corp(MCO) | 62,700 | 67,660 | +4,960 | 29,875 | 34,564 | 0.21% | +4,689 |
| Western Digital Corp(WDC) | 204,400 | 169,300 | -35,100 | 24,540 | 29,165 | 0.17% | +4,625 |
| Warner Bros Discovery Inc(WBD) | 497,169 | 494,369 | -2,800 | 9,710 | 14,248 | 0.08% | +4,538 |
| Southern Co/The(SO) | 334,700 | 415,300 | +80,600 | 31,720 | 36,214 | 0.22% | +4,495 |
| Amgen Inc(AMGN) | 116,000 | 113,340 | -2,660 | 32,735 | 37,097 | 0.22% | +4,362 |
| Live Nation Entertainment Inc(LYV) | 33,800 | 69,200 | +35,400 | 5,523 | 9,861 | 0.06% | +4,338 |
| Welltower Inc(WELL) | 228,800 | 242,600 | +13,800 | 40,758 | 45,029 | 0.27% | +4,271 |
| Regeneron Pharmaceuticals Inc(REGN) | 21,900 | 21,380 | -520 | 12,314 | 16,503 | 0.10% | +4,189 |
| Bloom Energy Corp | 0 | 47,600 | +47,600 | 0 | 4,136 | 0.02% | +4,136 |
| Jacobs Solutions Inc(J) | 0 | 31,200 | +31,200 | 0 | 4,133 | 0.02% | +4,133 |
| Blackrock Inc(BLK) | 35,600 | 42,630 | +7,030 | 41,505 | 45,629 | 0.27% | +4,124 |
| Gartner Inc(IT) | 17,700 | 34,700 | +17,000 | 4,653 | 8,754 | 0.05% | +4,101 |
| Bank of New York Mellon Corp/T | 186,800 | 210,400 | +23,600 | 20,354 | 24,425 | 0.15% | +4,072 |
| Amphenol Corp | 313,000 | 316,500 | +3,500 | 38,734 | 42,772 | 0.25% | +4,038 |
| Synchrony Financial(SYF) | 212,500 | 228,900 | +16,400 | 15,098 | 19,097 | 0.11% | +3,999 |
| Nebius Group NV(NBIS) | 0 | 47,500 | +47,500 | 0 | 3,976 | 0.02% | +3,976 |
| Universal Health Services Inc(UHS) | 9,500 | 26,700 | +17,200 | 1,942 | 5,821 | 0.03% | +3,879 |
| Insulet Corp(PODD) | 30,100 | 46,220 | +16,120 | 9,293 | 13,138 | 0.08% | +3,845 |
| Intel Corp(INTC) | 937,546 | 954,246 | +16,700 | 31,455 | 35,212 | 0.21% | +3,757 |
| Seagate Technology Holdings PL ORD SHS | 46,100 | 53,000 | +6,900 | 10,882 | 14,596 | 0.09% | +3,713 |
| Morgan Stanley(MS) | 259,563 | 252,763 | -6,800 | 41,260 | 44,873 | 0.27% | +3,613 |
| First Solar Inc(FSLR) | 23,300 | 33,400 | +10,100 | 5,138 | 8,725 | 0.05% | +3,587 |
| General Motors Co(GM) | 198,900 | 193,100 | -5,800 | 12,127 | 15,703 | 0.09% | +3,576 |
| Bristol-Myers Squibb Co(BMY) | 443,500 | 436,400 | -7,100 | 20,002 | 23,539 | 0.14% | +3,538 |
| Newmont Corp(NEM) | 230,900 | 229,800 | -1,100 | 19,467 | 22,946 | 0.14% | +3,478 |
| Rocket Cos Inc(RKT) | 0 | 178,971 | +178,971 | 0 | 3,465 | 0.02% | +3,465 |
| Qnity Electronics Inc(Q) | 0 | 41,950 | +41,950 | 0 | 3,425 | 0.02% | +3,425 |
| Danaher Corp(DHR) | 138,422 | 134,522 | -3,900 | 27,444 | 30,795 | 0.18% | +3,351 |
| T Rowe Price Group Inc(TROW) | 61,300 | 93,800 | +32,500 | 6,292 | 9,603 | 0.06% | +3,311 |
| EchoStar Corp(ECHO) | 0 | 30,158 | +30,158 | 0 | 3,278 | 0.02% | +3,278 |
| IBM(IBM) | 219,800 | 220,400 | +600 | 62,019 | 65,285 | 0.39% | +3,266 |
| Zscaler Inc(ZS) | 22,500 | 44,440 | +21,940 | 6,742 | 9,995 | 0.06% | +3,253 |
| Cisco Systems Inc(CSCO) | 995,800 | 926,400 | -69,400 | 68,133 | 71,361 | 0.43% | +3,228 |
| Capital One Financial Corp(COF) | 136,094 | 132,394 | -3,700 | 28,931 | 32,087 | 0.19% | +3,156 |
| Autodesk Inc | 79,300 | 94,800 | +15,500 | 25,191 | 28,062 | 0.17% | +2,871 |
| Vertex Pharmaceuticals Inc(VRTX) | 55,000 | 53,480 | -1,520 | 21,540 | 24,246 | 0.14% | +2,705 |
| S&P Global Inc(SPGI) | 84,285 | 83,625 | -660 | 41,022 | 43,702 | 0.26% | +2,679 |