Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,536,531 | 11,353,197 | +816,666 | 1,664,667 | 2,118,279 | 4.09% | +453,613 |
| APPLE INC(AAPL) | 5,639,467 | 6,156,047 | +516,580 | 1,157,049 | 1,567,514 | 3.03% | +410,465 |
| MICROSOFT CORP(MSFT) | 2,761,430 | 3,208,561 | +447,131 | 1,373,563 | 1,661,874 | 3.21% | +288,311 |
| ALPHABET INC(GOOG) | 1,398,373 | 1,775,897 | +377,524 | 248,057 | 432,520 | 0.84% | +184,462 |
| TESLA INC(TSLA) | 687,171 | 827,749 | +140,578 | 218,287 | 368,117 | 0.71% | +149,830 |
| META PLATFORMS INC(META) | 864,773 | 1,071,150 | +206,377 | 638,280 | 786,631 | 1.52% | +148,351 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,137,443 | 3,843,937 | +1,706,494 | 229,583 | 375,284 | 0.73% | +145,701 |
| AMAZON COM INC(AMZN) | 3,698,841 | 4,320,409 | +621,568 | 811,489 | 948,632 | 1.83% | +137,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 495,547 | 1,216,897 | +721,350 | 70,318 | 196,882 | 0.38% | +126,564 |
| APTIV PLC(APTV) | 799,492 | 2,045,025 | +1,245,533 | 54,541 | 176,322 | 0.34% | +121,781 |
| DISNEY WALT CO(DIS) | 1,271,659 | 2,435,290 | +1,163,631 | 157,698 | 278,841 | 0.54% | +121,142 |
| AMETEK INC | 153,371 | 785,020 | +631,649 | 27,754 | 147,584 | 0.29% | +119,830 |
| REPUBLIC SVCS INC(RSG) | 139,063 | 667,603 | +528,540 | 34,294 | 153,202 | 0.30% | +118,907 |
| AMERIPRISE FINL INC(AMP) | 35,157 | 276,822 | +241,665 | 18,764 | 135,989 | 0.26% | +117,224 |
| REGENERON PHARMACEUTICALS(REGN) | 75,983 | 271,707 | +195,724 | 39,891 | 152,773 | 0.30% | +112,882 |
| NEWMONT CORP(NEM) | 1,943,817 | 2,676,926 | +733,109 | 113,247 | 225,692 | 0.44% | +112,445 |
| MICRON TECHNOLOGY INC(MU) | 387,625 | 945,384 | +557,759 | 47,775 | 158,182 | 0.31% | +110,407 |
| BANK AMERICA CORP | 1,261,064 | 3,282,464 | +2,021,400 | 59,674 | 169,342 | 0.33% | +109,669 |
| GE AEROSPACE(GE) | 816,687 | 1,052,887 | +236,200 | 210,207 | 316,729 | 0.61% | +106,522 |
| ABBVIE INC(ABBV) | 1,035,511 | 1,289,940 | +254,429 | 192,212 | 298,673 | 0.58% | +106,461 |
| CROWN CASTLE INC(CCI) | 475,279 | 1,601,500 | +1,126,221 | 48,825 | 154,529 | 0.30% | +105,703 |
| ALPHABET INC(GOOG) | 3,786,083 | 3,172,726 | -613,357 | 667,221 | 771,290 | 1.49% | +104,068 |
| JPMORGAN CHASE & CO.(JPM) | 456,352 | 735,479 | +279,127 | 132,301 | 231,992 | 0.45% | +99,691 |
| PINTEREST INC(PINS) | 1,744,205 | 4,983,427 | +3,239,222 | 62,547 | 160,317 | 0.31% | +97,770 |
| LAM RESEARCH CORP(LRCX) | 1,128,747 | 1,548,658 | +419,911 | 109,872 | 207,365 | 0.40% | +97,493 |
| BROADCOM INC(AVGO) | 2,092,188 | 2,041,005 | -51,183 | 576,712 | 673,348 | 1.30% | +96,636 |
| HONEYWELL INTL INC(HON) | 259,781 | 744,441 | +484,660 | 60,498 | 156,705 | 0.30% | +96,207 |
| AMERICAN INTL GROUP INC | 231,820 | 1,427,910 | +1,196,090 | 19,841 | 112,148 | 0.22% | +92,307 |
| SCHWAB CHARLES CORP(SCHW) | 538,360 | 1,457,689 | +919,329 | 49,120 | 139,166 | 0.27% | +90,046 |
| TARGET CORP(TGT) | 639,696 | 1,694,180 | +1,054,484 | 63,106 | 151,968 | 0.29% | +88,862 |
| CORTEVA INC(CTVA) | 7,808 | 1,294,125 | +1,286,317 | 582 | 87,522 | 0.17% | +86,940 |
| CAMECO CORP(CCJ) | 750,660 | 1,698,728 | +948,068 | 55,721 | 142,455 | 0.28% | +86,734 |
| CHEVRON CORP NEW(CVX) | 25,863 | 577,557 | +551,694 | 3,703 | 89,689 | 0.17% | +85,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,053,421 | 1,161,252 | +107,831 | 238,589 | 324,326 | 0.63% | +85,737 |
| UNION PAC CORP(UNP) | 19,113 | 381,294 | +362,181 | 4,398 | 90,126 | 0.17% | +85,729 |
| ANALOG DEVICES INC(ADI) | 241,412 | 581,511 | +340,099 | 57,461 | 142,877 | 0.28% | +85,416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 127,618 | 362,774 | +235,156 | 56,816 | 142,077 | 0.27% | +85,261 |
| COSTCO WHSL CORP NEW(COST) | 290,665 | 400,831 | +110,166 | 287,741 | 371,021 | 0.72% | +83,280 |
| MASTERCARD INCORPORATED(MA) | 752,426 | 881,296 | +128,870 | 422,818 | 501,290 | 0.97% | +78,472 |
| VISA INC(V) | 674,648 | 929,531 | +254,883 | 239,534 | 317,323 | 0.61% | +77,790 |
| ADOBE INC(ADBE) | 874,479 | 1,177,624 | +303,145 | 338,318 | 415,407 | 0.80% | +77,088 |
| GENERAL MTRS CO(GM) | 2,906,366 | 3,607,123 | +700,757 | 143,022 | 219,926 | 0.43% | +76,904 |
| EXPAND ENERGY CORPORATION(EXE) | 75,061 | 802,986 | +727,925 | 8,778 | 85,309 | 0.16% | +76,532 |
| TE CONNECTIVITY PLC(TEL) | 0 | 347,966 | +347,966 | 0 | 76,389 | 0.15% | +76,389 |
| NXP SEMICONDUCTORS N V COM | 131,766 | 458,550 | +326,784 | 28,790 | 104,426 | 0.20% | +75,636 |
| VERTIV HOLDINGS CO(VRT) | 200,353 | 667,376 | +467,023 | 25,727 | 100,680 | 0.19% | +74,953 |
| VICI PPTYS INC(VICI) | 3,388,585 | 5,685,670 | +2,297,085 | 110,468 | 185,410 | 0.36% | +74,942 |
| PFIZER INC(PFE) | 1,290,266 | 4,082,114 | +2,791,848 | 31,276 | 104,012 | 0.20% | +72,736 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 899,307 | 1,064,822 | +165,515 | 122,594 | 194,245 | 0.38% | +71,651 |
| TJX COS INC NEW(TJX) | 550,707 | 961,647 | +410,940 | 68,007 | 138,996 | 0.27% | +70,990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,465,845 | 9,228,160 | +1,762,315 | 345,594 | 416,190 | 0.80% | +70,596 |
| ROSS STORES INC(ROST) | 94,257 | 539,869 | +445,612 | 12,025 | 82,271 | 0.16% | +70,245 |
| TEXAS INSTRS INC(TXN) | 21,839 | 403,876 | +382,037 | 4,534 | 74,204 | 0.14% | +69,670 |
| NASDAQ INC(NDAQ) | 877,297 | 1,669,063 | +791,766 | 78,448 | 147,629 | 0.29% | +69,181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 438,890 | 794,807 | +355,917 | 131,180 | 195,999 | 0.38% | +64,820 |
| EATON CORP PLC(ETN) | 285,103 | 443,049 | +157,946 | 101,779 | 165,811 | 0.32% | +64,032 |
| ARISTA NETWORKS INC(ANET) | 1,677,252 | 1,604,795 | -72,457 | 171,600 | 233,835 | 0.45% | +62,235 |
| MCKESSON CORP(MCK) | 239,324 | 305,492 | +66,168 | 175,372 | 236,005 | 0.46% | +60,633 |
| GOLD FIELDS LTD(GFI) | 1,394,097 | 2,229,678 | +835,581 | 32,998 | 93,557 | 0.18% | +60,559 |
| CATERPILLAR INC(CAT) | 33,281 | 153,582 | +120,301 | 12,920 | 73,282 | 0.14% | +60,362 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200,105 | +200,105 | 0 | 60,114 | 0.12% | +60,114 |
| KEURIG DR PEPPER INC(KDP) | 57,638 | 2,411,713 | +2,354,075 | 1,906 | 61,523 | 0.12% | +59,617 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,566,758 | 1,320,997 | -245,761 | 177,686 | 236,102 | 0.46% | +58,416 |
| NU HLDGS LTD(NU) | 2,692,460 | 5,905,794 | +3,213,334 | 36,941 | 94,552 | 0.18% | +57,611 |
| AUTODESK INC | 802,372 | 956,181 | +153,809 | 248,390 | 303,750 | 0.59% | +55,360 |
| HP INC(HPQ) | 290,660 | 2,293,041 | +2,002,381 | 7,110 | 62,440 | 0.12% | +55,330 |
| HUBSPOT INC(HUBS) | 249,155 | 412,633 | +163,478 | 138,687 | 193,030 | 0.37% | +54,343 |
| INCYTE CORP(INCY) | 1,610,670 | 1,933,547 | +322,877 | 109,687 | 163,984 | 0.32% | +54,297 |
| ZOOM COMMUNICATIONS INC(ZM) | 576,453 | 1,198,861 | +622,408 | 44,952 | 98,906 | 0.19% | +53,954 |
| CISCO SYS INC(CSCO) | 1,664,033 | 2,466,427 | +802,394 | 115,451 | 168,753 | 0.33% | +53,302 |
| WHEATON PRECIOUS METALS CORP(WPM) | 636,955 | 977,575 | +340,620 | 57,199 | 109,332 | 0.21% | +52,133 |
| FUTU HLDGS LTD(FUTU) | 132,333 | 393,609 | +261,276 | 16,355 | 68,453 | 0.13% | +52,098 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 327,556 | 1,150,265 | +822,709 | 23,050 | 73,870 | 0.14% | +50,820 |
| SERVICENOW INC(NOW) | 170,744 | 245,850 | +75,106 | 175,538 | 226,251 | 0.44% | +50,712 |
| FERGUSON ENTERPRISES INC(FERG) | 1,694 | 226,431 | +224,737 | 369 | 50,852 | 0.10% | +50,483 |
| ROCKWELL AUTOMATION INC(ROK) | 166,376 | 300,689 | +134,313 | 55,265 | 105,100 | 0.20% | +49,835 |
| DOLLAR GEN CORP NEW(DG) | 51,877 | 532,457 | +480,580 | 5,934 | 55,029 | 0.11% | +49,096 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,083 | 291,986 | +117,903 | 53,644 | 102,563 | 0.20% | +48,919 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,609 | 216,234 | +200,625 | 4,314 | 53,094 | 0.10% | +48,780 |
| GARMIN LTD(GRMN) | 60,790 | 244,679 | +183,889 | 12,688 | 60,245 | 0.12% | +47,557 |
| VERISIGN INC | 211,339 | 383,146 | +171,807 | 61,035 | 107,116 | 0.21% | +46,081 |
| AMPHENOL CORP NEW | 1,069,905 | 1,223,896 | +153,991 | 105,653 | 151,457 | 0.29% | +45,804 |
| EBAY INC.(EBAY) | 332,007 | 768,466 | +436,459 | 24,721 | 69,892 | 0.14% | +45,171 |
| WALMART INC(WMT) | 1,215,810 | 1,591,166 | +375,356 | 118,882 | 163,986 | 0.32% | +45,104 |
| NUTRIEN LTD(NTR) | 14,700 | 775,919 | +761,219 | 855 | 45,577 | 0.09% | +44,722 |
| QUANTUMSCAPE CORP(QS) | 0 | 3,605,632 | +3,605,632 | 0 | 44,421 | 0.09% | +44,421 |
| VALE S A | 53,782 | 4,135,976 | +4,082,194 | 522 | 44,917 | 0.09% | +44,394 |
| VERONA PHARMA PLC | 0 | 415,732 | +415,732 | 0 | 44,363 | 0.09% | +44,363 |
| DECKERS OUTDOOR CORP(DECK) | 418,475 | 862,318 | +443,843 | 43,132 | 87,413 | 0.17% | +44,281 |
| EVERSOURCE ENERGY(ES) | 1,017,454 | 1,521,884 | +504,430 | 64,730 | 108,267 | 0.21% | +43,536 |
| MCDONALDS CORP(MCD) | 123,401 | 260,881 | +137,480 | 36,054 | 79,279 | 0.15% | +43,225 |
| NEXTERA ENERGY INC(NEE) | 718,405 | 1,231,345 | +512,940 | 49,872 | 92,954 | 0.18% | +43,083 |
| PRIMO BRANDS CORPORATION(PRMB) | 747,950 | 2,948,565 | +2,200,615 | 22,154 | 65,163 | 0.13% | +43,009 |
| AERCAP HOLDINGS NV(AER) | 1,192,104 | 1,506,871 | +314,767 | 139,476 | 182,331 | 0.35% | +42,855 |
| BEST BUY INC(BBY) | 134,185 | 685,344 | +551,159 | 9,008 | 51,826 | 0.10% | +42,818 |
| HOWMET AEROSPACE INC(HWM) | 36,580 | 252,114 | +215,534 | 6,809 | 49,472 | 0.10% | +42,664 |
| ZOETIS INC(ZTS) | 458,883 | 777,496 | +318,613 | 71,563 | 113,763 | 0.22% | +42,200 |
| DOMINOS PIZZA INC(DPZ) | 23,845 | 122,563 | +98,718 | 10,745 | 52,912 | 0.10% | +42,167 |
| CONFLUENT INC | 0 | 0 | 0 | 17,716 | 58,788 | 0.11% | +41,072 |
| ARCHER DANIELS MIDLAND CO | 0 | 686,916 | +686,916 | 0 | 41,036 | 0.08% | +41,036 |