Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,947,797 | 12,468,650 | +520,853 | 2,904,509 | 3,902,687 | 2.89% | +998,178 |
| ALPHABET INC(GOOG) | 10,185,776 | 10,392,220 | +206,444 | 2,480,746 | 3,261,079 | 2.41% | +780,333 |
| APPLE INC(AAPL) | 29,726,955 | 30,195,243 | +468,288 | 7,569,375 | 8,208,879 | 6.08% | +639,504 |
| ELI LILLY & CO(LLY) | 1,592,232 | 1,615,647 | +23,415 | 1,214,873 | 1,736,304 | 1.29% | +521,431 |
| AMAZON COM INC(AMZN) | 18,939,183 | 19,843,319 | +904,136 | 4,158,476 | 4,580,235 | 3.39% | +421,758 |
| MICRON TECHNOLOGY INC(MU) | 2,815,509 | 3,051,766 | +236,257 | 471,091 | 871,005 | 0.64% | +399,914 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 544,640 | +544,640 | 0 | 316,278 | 0.23% | +316,278 |
| CRH PLC ORD | 0 | 2,068,686 | +2,068,686 | 0 | 258,172 | 0.19% | +258,172 |
| WESTERN DIGITAL CORP(WDC) | 460,182 | 1,691,659 | +1,231,477 | 55,249 | 291,422 | 0.22% | +236,173 |
| BROADCOM INC(AVGO) | 8,860,165 | 9,117,184 | +257,019 | 2,923,057 | 3,155,457 | 2.34% | +232,400 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 250,121 | 997,223 | +747,102 | 59,044 | 274,625 | 0.20% | +215,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,377,037 | 3,431,359 | +54,322 | 546,371 | 734,860 | 0.54% | +188,489 |
| GENERAL MTRS CO(GM) | 2,183,195 | 3,903,579 | +1,720,384 | 133,109 | 317,439 | 0.24% | +184,330 |
| SEMPRA(SRE) | 816,146 | 2,826,999 | +2,010,853 | 73,437 | 249,596 | 0.18% | +176,159 |
| ROSS STORES INC(ROST) | 545,240 | 1,300,056 | +754,816 | 83,089 | 234,192 | 0.17% | +151,103 |
| WALMART INC(WMT) | 9,160,741 | 9,812,461 | +651,720 | 944,106 | 1,093,304 | 0.81% | +149,198 |
| MERCK & CO INC(MRK) | 5,707,385 | 5,789,424 | +82,039 | 479,021 | 609,395 | 0.45% | +130,374 |
| TE CONNECTIVITY PLC(TEL) | 539,175 | 1,089,902 | +550,727 | 118,365 | 247,964 | 0.18% | +129,599 |
| WELLS FARGO CO NEW(WFC) | 6,635,396 | 7,283,908 | +648,512 | 556,179 | 678,860 | 0.50% | +122,681 |
| REGENERON PHARMACEUTICALS(REGN) | 278,135 | 360,988 | +82,853 | 156,387 | 278,636 | 0.21% | +122,249 |
| JOHNSON & JOHNSON(JNJ) | 4,926,569 | 4,990,526 | +63,957 | 913,484 | 1,032,789 | 0.76% | +119,305 |
| BANK AMERICA CORP | 13,878,478 | 15,163,763 | +1,285,285 | 715,991 | 834,007 | 0.62% | +118,016 |
| CUMMINS INC(CMI) | 243,246 | 416,389 | +173,143 | 102,740 | 212,546 | 0.16% | +109,806 |
| NVIDIA CORPORATION(NVDA) | 49,553,761 | 50,106,700 | +552,939 | 9,245,741 | 9,344,900 | 6.92% | +99,159 |
| CHUBB LIMITED COM | 922,959 | 1,148,474 | +225,515 | 260,505 | 358,462 | 0.27% | +97,957 |
| CISCO SYS INC(CSCO) | 9,323,224 | 9,531,981 | +208,757 | 637,895 | 734,248 | 0.54% | +96,354 |
| LAM RESEARCH CORP(LRCX) | 3,518,046 | 3,312,195 | -205,851 | 471,066 | 566,982 | 0.42% | +95,915 |
| WARNER BROS DISCOVERY INC(WBD) | 3,739,343 | 5,833,563 | +2,094,220 | 73,029 | 168,123 | 0.12% | +95,094 |
| AMRIZE LTD(AMRZ) | 0 | 1,623,228 | +1,623,228 | 0 | 87,784 | 0.06% | +87,784 |
| PARKER-HANNIFIN CORP(PH) | 294,902 | 352,582 | +57,680 | 223,580 | 309,905 | 0.23% | +86,326 |
| S&P GLOBAL INC(SPGI) | 607,355 | 730,755 | +123,400 | 295,606 | 381,885 | 0.28% | +86,280 |
| MOODYS CORP(MCO) | 370,862 | 514,377 | +143,515 | 176,708 | 262,769 | 0.19% | +86,061 |
| EXXON MOBIL CORP | 9,217,615 | 9,330,910 | +113,295 | 1,039,286 | 1,122,882 | 0.83% | +83,596 |
| MORGAN STANLEY(MS) | 2,666,076 | 2,829,303 | +163,227 | 423,799 | 502,286 | 0.37% | +78,487 |
| CORNING INC(GLW) | 1,525,836 | 2,288,936 | +763,100 | 125,164 | 200,419 | 0.15% | +75,255 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 817,341 | 812,432 | -4,909 | 396,427 | 470,764 | 0.35% | +74,337 |
| CATERPILLAR INC(CAT) | 1,025,256 | 979,008 | -46,248 | 489,201 | 560,844 | 0.42% | +71,643 |
| AMGEN INC(AMGN) | 1,184,060 | 1,239,549 | +55,489 | 334,142 | 405,717 | 0.30% | +71,575 |
| CYBERARK SOFTWARE LTD | 0 | 156,630 | +156,630 | 0 | 69,866 | 0.05% | +69,866 |
| PROLOGIS INC.(PLD) | 2,443,137 | 2,737,711 | +294,574 | 279,788 | 349,496 | 0.26% | +69,708 |
| PACCAR INC(PCAR) | 939,146 | 1,472,711 | +533,565 | 92,337 | 161,277 | 0.12% | +68,940 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,106,519 | 5,533,216 | +426,697 | 230,304 | 298,462 | 0.22% | +68,158 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 2,073,293 | 3,500,558 | +1,427,265 | 41,881 | 109,252 | 0.08% | +67,372 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 47,382,366 | 47,382,366 | 0 | 3,176,988 | 3,243,323 | 2.40% | +66,335 |
| ISHARES TR | 4,119,355 | 4,119,355 | 0 | 2,756,878 | 2,821,758 | 2.09% | +64,880 |
| MASTERCARD INCORPORATED(MA) | 1,574,341 | 1,682,172 | +107,831 | 895,501 | 960,318 | 0.71% | +64,817 |
| FREEPORT-MCMORAN INC(FCX) | 3,002,085 | 3,548,838 | +546,753 | 117,742 | 180,245 | 0.13% | +62,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,099,621 | 2,796,650 | +697,029 | 176,515 | 237,659 | 0.18% | +61,144 |
| LOCKHEED MARTIN CORP(LMT) | 486,205 | 618,152 | +131,947 | 242,718 | 298,982 | 0.22% | +56,263 |
| WELLTOWER INC(WELL) | 1,691,931 | 1,918,528 | +226,597 | 301,401 | 356,098 | 0.26% | +54,697 |
| BERKSHIRE HATHAWAY INC DEL | 2,547,108 | 2,655,610 | +108,502 | 1,280,533 | 1,334,842 | 0.99% | +54,309 |
| CLOUDFLARE INC(NET) | 618,662 | 948,003 | +329,341 | 132,759 | 186,899 | 0.14% | +54,140 |
| AMERICAN EXPRESS CO(AXP) | 1,157,113 | 1,184,985 | +27,872 | 384,347 | 438,385 | 0.32% | +54,039 |
| CITIGROUP INC(C) | 4,044,632 | 3,975,418 | -69,214 | 410,530 | 463,892 | 0.34% | +53,361 |
| MONGODB INC(MDB) | 2,596 | 127,295 | +124,699 | 806 | 53,424 | 0.04% | +52,619 |
| CHEVRON CORP NEW(CVX) | 3,940,671 | 4,360,210 | +419,539 | 611,947 | 664,540 | 0.49% | +52,593 |
| VISA INC(V) | 3,233,527 | 3,296,730 | +63,203 | 1,103,861 | 1,156,196 | 0.86% | +52,335 |
| LINDE PLC(LIN) | 967,516 | 1,198,564 | +231,048 | 459,570 | 511,056 | 0.38% | +51,486 |
| GOLDMAN SACHS GROUP INC(GS) | 665,794 | 660,068 | -5,726 | 530,205 | 580,200 | 0.43% | +49,995 |
| CIENA CORP(CIEN) | 0 | 212,421 | +212,421 | 0 | 49,679 | 0.04% | +49,679 |
| INSMED INC(INSM) | 0 | 280,442 | +280,442 | 0 | 48,808 | 0.04% | +48,808 |
| NATERA INC(NTRA) | 9,272 | 217,837 | +208,565 | 1,493 | 49,904 | 0.04% | +48,412 |
| GENERAL DYNAMICS CORP(GD) | 589,187 | 739,373 | +150,186 | 200,913 | 248,917 | 0.18% | +48,005 |
| TERADYNE INC(TER) | 0 | 244,400 | +244,400 | 0 | 47,306 | 0.04% | +47,306 |
| OMNICOM GROUP INC(OMC) | 111,161 | 697,249 | +586,088 | 9,063 | 56,303 | 0.04% | +47,240 |
| COCA COLA CO(KO) | 8,888,237 | 9,105,640 | +217,403 | 589,468 | 636,575 | 0.47% | +47,107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,344,740 | 1,410,982 | +66,242 | 331,613 | 378,566 | 0.28% | +46,954 |
| DOLLAR GEN CORP NEW(DG) | 21,296 | 367,320 | +346,024 | 2,201 | 48,769 | 0.04% | +46,568 |
| ULTA BEAUTY INC(ULTA) | 2,834 | 79,465 | +76,631 | 1,549 | 48,077 | 0.04% | +46,528 |
| FIRST SOLAR INC(FSLR) | 41,419 | 210,661 | +169,242 | 9,134 | 55,031 | 0.04% | +45,897 |
| DANAHER CORPORATION(DHR) | 1,446,361 | 1,453,086 | +6,725 | 286,756 | 332,640 | 0.25% | +45,885 |
| UNITED PARCEL SERVICE INC(UPS) | 1,915,972 | 2,075,810 | +159,838 | 160,041 | 205,900 | 0.15% | +45,858 |
| KLA CORP(KLAC) | 367,909 | 364,098 | -3,811 | 396,827 | 442,408 | 0.33% | +45,582 |
| ROCKET LAB CORP(RKLB) | 0 | 643,174 | +643,174 | 0 | 44,868 | 0.03% | +44,868 |
| TAPESTRY INC(TPR) | 5,367 | 352,144 | +346,777 | 608 | 44,993 | 0.03% | +44,386 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,690,585 | +1,690,585 | 0 | 44,260 | 0.03% | +44,260 |
| JABIL INC(JBL) | 32,947 | 224,903 | +191,956 | 7,155 | 51,282 | 0.04% | +44,127 |
| COMFORT SYS USA INC(FIX) | 0 | 47,044 | +47,044 | 0 | 43,906 | 0.03% | +43,906 |
| ECOLAB INC(ECL) | 597,913 | 788,288 | +190,375 | 163,744 | 206,941 | 0.15% | +43,197 |
| REDDIT INC(RDDT) | 6,419 | 193,593 | +187,174 | 1,476 | 44,501 | 0.03% | +43,025 |
| ADOBE INC(ADBE) | 951,737 | 1,081,384 | +129,647 | 335,725 | 378,474 | 0.28% | +42,748 |
| EMCOR GROUP INC(EME) | 38,473 | 110,532 | +72,059 | 24,990 | 67,622 | 0.05% | +42,633 |
| STEEL DYNAMICS INC(STLD) | 46,969 | 288,248 | +241,279 | 6,549 | 48,844 | 0.04% | +42,295 |
| LAUDER ESTEE COS INC(EL) | 4,826 | 403,817 | +398,991 | 425 | 42,288 | 0.03% | +41,862 |
| CITIZENS FINL GROUP INC(CFG) | 135,208 | 839,262 | +704,054 | 7,188 | 49,021 | 0.04% | +41,834 |
| EOG RES INC(EOG) | 1,433,274 | 1,922,092 | +488,818 | 160,699 | 201,839 | 0.15% | +41,140 |
| ON SEMICONDUCTOR CORP(ON) | 40,323 | 791,127 | +750,804 | 1,988 | 42,840 | 0.03% | +40,851 |
| BANK NEW YORK MELLON CORP | 2,053,278 | 2,276,146 | +222,868 | 223,725 | 264,238 | 0.20% | +40,513 |
| SHERWIN WILLIAMS CO(SHW) | 547,503 | 708,908 | +161,405 | 189,578 | 229,707 | 0.17% | +40,129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 512,113 | 530,841 | +18,728 | 200,564 | 240,662 | 0.18% | +40,098 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,241,113 | 2,267,663 | +26,550 | 632,352 | 671,704 | 0.50% | +39,352 |
| DOLLAR TREE INC(DLTR) | 15,082 | 330,759 | +315,677 | 1,423 | 40,687 | 0.03% | +39,263 |
| ASTERA LABS INC(ALAB) | 0 | 235,238 | +235,238 | 0 | 39,153 | 0.03% | +39,153 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 0 | 269,813 | +269,813 | 0 | 38,823 | 0.03% | +38,823 |
| PURE STORAGE INC(P) | 75,393 | 665,667 | +590,274 | 6,319 | 44,606 | 0.03% | +38,288 |
| MEDLINE INC(MDLN) | 0 | 900,000 | +900,000 | 0 | 37,800 | 0.03% | +37,800 |
| FLEX LTD(FLEX) | 0 | 621,457 | +621,457 | 0 | 37,548 | 0.03% | +37,548 |
| HUBBELL INC(HUBB) | 1,825 | 85,550 | +83,725 | 785 | 37,994 | 0.03% | +37,208 |
| RTX CORPORATION(RTX) | 2,808,284 | 2,761,539 | -46,745 | 469,910 | 506,466 | 0.37% | +36,556 |
| LEIDOS HOLDINGS INC(LDOS) | 74,176 | 278,134 | +203,958 | 14,016 | 50,175 | 0.04% | +36,159 |