Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,802,618 | 3,673,887 | -128,731 | 780,183 | 935,482 | 7.41% | +155,299 |
| NVIDIA CORPORATION(NVDA) | 6,098,850 | 5,938,487 | -160,363 | 963,557 | 1,108,003 | 8.77% | +144,446 |
| TESLA INC(TSLA) | 744,732 | 698,672 | -46,060 | 236,572 | 310,713 | 2.46% | +74,142 |
| ALPHABET INC(GOOG) | 1,362,841 | 1,271,486 | -91,355 | 240,173 | 309,098 | 2.45% | +68,925 |
| ALPHABET INC(GOOG) | 1,052,048 | 1,048,854 | -3,194 | 186,623 | 255,448 | 2.02% | +68,826 |
| BROADCOM INC(AVGO) | 1,204,799 | 1,154,220 | -50,579 | 332,103 | 380,789 | 3.02% | +48,686 |
| INTUITIVE SURGICAL INC | 7,715 | 87,139 | +79,424 | 562 | 38,971 | 0.31% | +38,409 |
| ORACLE CORP(ORCL) | 399,224 | 406,544 | +7,320 | 87,282 | 114,336 | 0.91% | +27,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 528,089 | 540,501 | +12,412 | 71,989 | 98,598 | 0.78% | +26,609 |
| APPLOVIN CORP(APP) | 47,598 | 57,034 | +9,436 | 16,663 | 40,981 | 0.32% | +24,318 |
| ABBVIE INC(ABBV) | 451,275 | 463,654 | +12,379 | 83,766 | 107,355 | 0.85% | +23,589 |
| MICROSOFT CORP(MSFT) | 1,877,353 | 1,830,292 | -47,061 | 933,814 | 948,000 | 7.51% | +14,186 |
| LAM RESEARCH CORP(LRCX) | 355,459 | 355,976 | +517 | 34,600 | 47,665 | 0.38% | +13,065 |
| ARISTA NETWORKS INC(ANET) | 284,050 | 281,443 | -2,607 | 29,061 | 41,009 | 0.32% | +11,948 |
| JOHNSON & JOHNSON(JNJ) | 406,889 | 390,745 | -16,144 | 62,152 | 72,452 | 0.57% | +10,300 |
| GE AEROSPACE(GE) | 260,395 | 256,649 | -3,746 | 67,023 | 77,205 | 0.61% | +10,182 |
| ROBINHOOD MKTS INC(HOOD) | 89,453 | 113,690 | +24,237 | 8,375 | 16,278 | 0.13% | +7,903 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 138,610 | +138,610 | 0 | 7,603 | 0.06% | +7,603 |
| CHEVRON CORP NEW(CVX) | 226,776 | 256,744 | +29,968 | 32,472 | 39,870 | 0.32% | +7,398 |
| AMPHENOL CORP NEW | 290,385 | 289,456 | -929 | 28,676 | 35,820 | 0.28% | +7,145 |
| INTEL CORP(INTC) | 656,495 | 632,194 | -24,301 | 14,705 | 21,210 | 0.17% | +6,505 |
| MICRON TECHNOLOGY INC(MU) | 165,968 | 160,609 | -5,359 | 20,456 | 26,873 | 0.21% | +6,418 |
| NEWMONT CORP(NEM) | 168,204 | 191,134 | +22,930 | 9,800 | 16,115 | 0.13% | +6,315 |
| DUPONT DE NEMOURS INC(DD) | 63,102 | 134,797 | +71,695 | 4,328 | 10,501 | 0.08% | +6,173 |
| GE VERNOVA INC(GEV) | 64,759 | 65,614 | +855 | 34,267 | 40,346 | 0.32% | +6,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 334,023 | 330,187 | -3,836 | 47,398 | 53,421 | 0.42% | +6,023 |
| KLA CORP(KLAC) | 35,351 | 34,670 | -681 | 31,665 | 37,395 | 0.30% | +5,730 |
| ROBLOX CORP(RBLX) | 112,227 | 125,582 | +13,355 | 11,806 | 17,396 | 0.14% | +5,589 |
| HOME DEPOT INC(HD) | 234,417 | 225,446 | -8,971 | 85,947 | 91,348 | 0.72% | +5,402 |
| MONSTER BEVERAGE CORP NEW(MNST) | 215,979 | 271,251 | +55,272 | 13,529 | 18,258 | 0.14% | +4,729 |
| CATERPILLAR INC(CAT) | 70,408 | 67,039 | -3,369 | 27,333 | 31,988 | 0.25% | +4,655 |
| DATADOG INC(DDOG) | 61,502 | 89,998 | +28,496 | 8,262 | 12,816 | 0.10% | +4,554 |
| SIMON PPTY GROUP INC NEW(SPG) | 82,159 | 93,548 | +11,389 | 13,208 | 17,556 | 0.14% | +4,348 |
| CITIGROUP INC(C) | 313,097 | 302,318 | -10,779 | 26,651 | 30,685 | 0.24% | +4,034 |
| TJX COS INC NEW(TJX) | 227,014 | 220,332 | -6,682 | 28,034 | 31,847 | 0.25% | +3,813 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,017 | 26,152 | +1,135 | 8,158 | 11,925 | 0.09% | +3,768 |
| MASTERCARD INCORPORATED(MA) | 211,696 | 215,429 | +3,733 | 118,960 | 122,538 | 0.97% | +3,578 |
| BLACKSTONE INC(BX) | 176,012 | 174,908 | -1,104 | 26,328 | 29,883 | 0.24% | +3,555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,201 | 72,496 | +1,295 | 21,941 | 25,465 | 0.20% | +3,524 |
| VALERO ENERGY CORP(VLO) | 68,639 | 74,763 | +6,124 | 9,226 | 12,729 | 0.10% | +3,503 |
| CUMMINS INC(CMI) | 21,232 | 24,316 | +3,084 | 6,953 | 10,270 | 0.08% | +3,317 |
| CORNING INC(GLW) | 120,171 | 117,429 | -2,742 | 6,320 | 9,633 | 0.08% | +3,313 |
| UNITED RENTALS INC(URI) | 11,235 | 12,196 | +961 | 8,464 | 11,643 | 0.09% | +3,179 |
| BANK AMERICA CORP | 1,089,282 | 1,059,357 | -29,925 | 51,545 | 54,652 | 0.43% | +3,107 |
| T-MOBILE US INC(TMUS) | 68,606 | 80,749 | +12,143 | 16,346 | 19,330 | 0.15% | +2,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,323 | 54,859 | -3,464 | 23,648 | 26,608 | 0.21% | +2,960 |
| PEPSICO INC(PEP) | 235,671 | 242,482 | +6,811 | 31,118 | 34,054 | 0.27% | +2,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 211,940 | 204,117 | -7,823 | 19,102 | 22,006 | 0.17% | +2,904 |
| WESTERN DIGITAL CORP(WDC) | 58,584 | 55,130 | -3,454 | 3,749 | 6,619 | 0.05% | +2,870 |
| WARNER BROS DISCOVERY INC(WBD) | 336,771 | 335,386 | -1,385 | 3,859 | 6,550 | 0.05% | +2,691 |
| PHILLIPS 66(PSX) | 61,226 | 73,424 | +12,198 | 7,304 | 9,987 | 0.08% | +2,683 |
| UBER TECHNOLOGIES INC(UBER) | 485,115 | 488,691 | +3,576 | 45,261 | 47,877 | 0.38% | +2,616 |
| BANK NEW YORK MELLON CORP | 126,514 | 129,599 | +3,085 | 11,527 | 14,121 | 0.11% | +2,594 |
| KEYCORP(KEY) | 360,196 | 471,949 | +111,753 | 6,275 | 8,821 | 0.07% | +2,546 |
| UNITEDHEALTH GROUP INC(UNH) | 145,386 | 138,656 | -6,730 | 45,356 | 47,878 | 0.38% | +2,522 |
| SPDR INDEX SHS FDS | 0 | 50,785 | +50,785 | 0 | 2,504 | 0.02% | +2,504 |
| RTX CORPORATION(RTX) | 187,287 | 178,171 | -9,116 | 27,348 | 29,813 | 0.24% | +2,466 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,528 | 138,115 | +70,587 | 1,230 | 3,649 | 0.03% | +2,419 |
| GOLDMAN SACHS GROUP INC(GS) | 47,704 | 45,428 | -2,276 | 33,763 | 36,177 | 0.29% | +2,414 |
| IDEXX LABS INC(IDXX) | 23,642 | 23,489 | -153 | 12,680 | 15,007 | 0.12% | +2,327 |
| REDDIT INC(RDDT) | 20,212 | 23,333 | +3,121 | 3,043 | 5,366 | 0.04% | +2,323 |
| JPMORGAN CHASE & CO.(JPM) | 427,033 | 399,805 | -27,228 | 123,801 | 126,110 | 1.00% | +2,309 |
| DOORDASH INC(DASH) | 85,610 | 85,958 | +348 | 21,104 | 23,380 | 0.19% | +2,276 |
| CRH PLC ORD | 74,051 | 75,625 | +1,574 | 6,798 | 9,067 | 0.07% | +2,270 |
| AUTODESK INC | 59,359 | 64,981 | +5,622 | 18,376 | 20,643 | 0.16% | +2,267 |
| ROCKET LAB CORP(RKLB) | 55,385 | 88,298 | +32,913 | 1,981 | 4,230 | 0.03% | +2,249 |
| PURE STORAGE INC(P) | 79,278 | 81,222 | +1,944 | 4,565 | 6,807 | 0.05% | +2,242 |
| COMFORT SYS USA INC(FIX) | 7,281 | 7,395 | +114 | 3,904 | 6,102 | 0.05% | +2,198 |
| VERTIV HOLDINGS CO(VRT) | 76,825 | 79,829 | +3,004 | 9,865 | 12,043 | 0.10% | +2,178 |
| EXPEDIA GROUP INC(EXPE) | 34,281 | 37,212 | +2,931 | 5,783 | 7,954 | 0.06% | +2,172 |
| BEST BUY INC(BBY) | 40,632 | 63,936 | +23,304 | 2,728 | 4,835 | 0.04% | +2,107 |
| ALTRIA GROUP INC(MO) | 226,440 | 232,774 | +6,334 | 13,276 | 15,377 | 0.12% | +2,101 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,350 | 11,222 | -128 | 8,301 | 10,331 | 0.08% | +2,030 |
| FEDEX CORP(FDX) | 45,617 | 52,549 | +6,932 | 10,369 | 12,392 | 0.10% | +2,022 |
| WELLTOWER INC(WELL) | 106,838 | 103,502 | -3,336 | 16,424 | 18,438 | 0.15% | +2,014 |
| TAPESTRY INC(TPR) | 40,616 | 49,204 | +8,588 | 3,566 | 5,571 | 0.04% | +2,004 |
| ISHARES TR | 6,226 | 10,622 | +4,396 | 2,185 | 4,025 | 0.03% | +1,840 |
| US BANCORP DEL(USB) | 254,032 | 275,898 | +21,866 | 11,495 | 13,334 | 0.11% | +1,839 |
| MORGAN STANLEY(MS) | 178,934 | 170,124 | -8,810 | 25,205 | 27,043 | 0.21% | +1,838 |
| GENERAL MTRS CO(GM) | 188,772 | 182,361 | -6,411 | 9,289 | 11,119 | 0.09% | +1,829 |
| HOST HOTELS & RESORTS INC(HST) | 302,884 | 377,095 | +74,211 | 4,652 | 6,418 | 0.05% | +1,766 |
| ASTERA LABS INC(ALAB) | 20,223 | 18,352 | -1,871 | 1,829 | 3,593 | 0.03% | +1,765 |
| CLOUDFLARE INC(NET) | 60,996 | 63,718 | +2,722 | 11,945 | 13,673 | 0.11% | +1,728 |
| MCKESSON CORP(MCK) | 38,201 | 38,431 | +230 | 27,993 | 29,689 | 0.24% | +1,697 |
| FASTENAL CO(FAST) | 253,579 | 251,733 | -1,846 | 10,650 | 12,345 | 0.10% | +1,695 |
| BLOCK INC(XYZ) | 79,989 | 98,014 | +18,025 | 5,434 | 7,083 | 0.06% | +1,650 |
| TE CONNECTIVITY PLC(TEL) | 29,023 | 29,734 | +711 | 4,895 | 6,528 | 0.05% | +1,632 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,405 | 30,250 | -155 | 7,627 | 9,239 | 0.07% | +1,612 |
| NU HLDGS LTD(NU) | 457,548 | 492,613 | +35,065 | 6,278 | 7,887 | 0.06% | +1,609 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,815 | 23,518 | +11,703 | 549 | 2,149 | 0.02% | +1,600 |
| FRANKLIN RESOURCES INC(BEN) | 29,829 | 99,631 | +69,802 | 711 | 2,304 | 0.02% | +1,593 |
| CBRE GROUP INC(CBRE) | 79,117 | 80,453 | +1,336 | 11,086 | 12,676 | 0.10% | +1,590 |
| CARVANA CO(CVNA) | 24,915 | 26,417 | +1,502 | 8,395 | 9,966 | 0.08% | +1,570 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,923 | 19,195 | -1,728 | 3,020 | 4,531 | 0.04% | +1,511 |
| TALEN ENERGY CORP(TLN) | 2,177 | 5,019 | +2,842 | 633 | 2,135 | 0.02% | +1,502 |
| NORTHROP GRUMMAN CORP(NOC) | 18,601 | 17,652 | -949 | 9,300 | 10,756 | 0.09% | +1,456 |
| BLACKROCK INC(BLK) | 21,946 | 20,997 | -949 | 23,027 | 24,480 | 0.19% | +1,453 |
| SEMPRA(SRE) | 100,123 | 99,949 | -174 | 7,586 | 8,993 | 0.07% | +1,407 |
| APPLIED MATLS INC | 146,571 | 137,904 | -8,667 | 26,833 | 28,234 | 0.22% | +1,402 |
| EATON CORP PLC(ETN) | 60,241 | 61,199 | +958 | 21,505 | 22,904 | 0.18% | +1,398 |