Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,758,492 | 2,794,292 | +35,800 | 566 | 712 | 4.60% | +146 |
| TESLA INC(TSLA) | 1,083,900 | 1,098,300 | +14,400 | 344 | 488 | 3.16% | +144 |
| ALPHABET INC-A(GOOG) | 1,875,860 | 1,901,160 | +25,300 | 331 | 462 | 2.99% | +132 |
| NVIDIA CORP(NVDA) | 4,247,880 | 4,299,880 | +52,000 | 671 | 802 | 5.19% | +131 |
| ALPHABET INC-C(GOOG) | 1,591,080 | 1,611,180 | +20,100 | 282 | 392 | 2.54% | +110 |
| BROADCOM INC(AVGO) | 1,672,300 | 1,693,100 | +20,800 | 461 | 559 | 3.61% | +98 |
| ORACLE CORP(ORCL) | 629,033 | 637,633 | +8,600 | 138 | 179 | 1.16% | +42 |
| MICROSOFT CORP(MSFT) | 1,245,711 | 1,261,511 | +15,800 | 620 | 653 | 4.22% | +34 |
| APPLOVIN CO-CL A(APP) | 86,700 | 87,700 | +1,000 | 30 | 63 | 0.41% | +33 |
| ABBVIE INC(ABBV) | 661,304 | 670,504 | +9,200 | 123 | 155 | 1.00% | +32 |
| JOHNSON&JOHNSON(JNJ) | 903,185 | 913,185 | +10,000 | 138 | 169 | 1.09% | +31 |
| MICRON TECH(MU) | 417,800 | 426,000 | +8,200 | 51 | 71 | 0.46% | +20 |
| INTEL CORP(INTC) | 1,630,200 | 1,649,300 | +19,100 | 37 | 55 | 0.36% | +19 |
| ARISTA NETWORKS(ANET) | 400,776 | 408,076 | +7,300 | 41 | 59 | 0.38% | +18 |
| LAM RESEARCH(LRCX) | 482,340 | 487,940 | +5,600 | 47 | 65 | 0.42% | +18 |
| JPMORGAN CHASE(JPM) | 538,100 | 548,700 | +10,600 | 156 | 173 | 1.12% | +17 |
| HOME DEPOT INC(HD) | 371,534 | 376,734 | +5,200 | 136 | 153 | 0.99% | +16 |
| SHOPIFY INC - A(SHOP) | 455,240 | 463,040 | +7,800 | 52 | 69 | 0.44% | +16 |
| ROBINHOOD MARK-A(HOOD) | 273,400 | 276,600 | +3,200 | 26 | 40 | 0.26% | +14 |
| ADV MICRO DEVICE(AMD) | 607,296 | 616,696 | +9,400 | 86 | 100 | 0.64% | +14 |
| UNITEDHEALTH GRP(UNH) | 342,000 | 347,000 | +5,000 | 107 | 120 | 0.77% | +13 |
| AMPHENOL CORP-A | 453,056 | 461,956 | +8,900 | 45 | 57 | 0.37% | +12 |
| THERMO FISHER(TMO) | 141,100 | 143,500 | +2,400 | 57 | 70 | 0.45% | +12 |
| NEWMONT CORP(NEM) | 421,480 | 426,380 | +4,900 | 25 | 36 | 0.23% | +11 |
| GE VERNOVA INC(GEV) | 102,100 | 103,800 | +1,700 | 54 | 64 | 0.41% | +10 |
| KLA CORP(KLAC) | 49,700 | 50,300 | +600 | 45 | 54 | 0.35% | +10 |
| AMAZON.COM INC(AMZN) | 2,796,100 | 2,832,500 | +36,400 | 613 | 622 | 4.02% | +8 |
| BLACKROCK INC(BLK) | 54,986 | 55,986 | +1,000 | 58 | 65 | 0.42% | +8 |
| BANK OF AMERICA | 1,386,000 | 1,417,800 | +31,800 | 66 | 73 | 0.47% | +8 |
| CRH PLC | 253,300 | 256,300 | +3,000 | 23 | 31 | 0.20% | +7 |
| APPLIED MATERIAL | 303,762 | 307,262 | +3,500 | 56 | 63 | 0.41% | +7 |
| WESTERN DIGITAL(WDC) | 129,200 | 129,200 | 0 | 8 | 16 | 0.10% | +7 |
| LOWE'S COS INC(LOW) | 209,245 | 213,045 | +3,800 | 46 | 54 | 0.35% | +7 |
| WARNER BROS DISC(WBD) | 878,600 | 878,600 | 0 | 10 | 17 | 0.11% | +7 |
| ROBLOX CORP - A(RBLX) | 200,100 | 202,500 | +2,400 | 21 | 28 | 0.18% | +7 |
| CITIGROUP INC(C) | 361,000 | 369,400 | +8,400 | 31 | 37 | 0.24% | +7 |
| GOLDMAN SACHS GP(GS) | 59,600 | 60,900 | +1,300 | 42 | 48 | 0.31% | +6 |
| WELLS FARGO & CO(WFC) | 1,219,400 | 1,238,100 | +18,700 | 98 | 104 | 0.67% | +6 |
| O'REILLY AUTOMOT(ORLY) | 321,000 | 324,500 | +3,500 | 29 | 35 | 0.23% | +6 |
| MERCK & CO(MRK) | 940,699 | 955,199 | +14,500 | 74 | 80 | 0.52% | +6 |
| TE CONNECTIVITY(TEL) | 112,153 | 112,153 | 0 | 19 | 25 | 0.16% | +6 |
| PEPSICO INC(PEP) | 512,669 | 521,069 | +8,400 | 68 | 73 | 0.47% | +5 |
| SYNOPSYS INC(SNPS) | 57,800 | 70,528 | +12,728 | 30 | 35 | 0.22% | +5 |
| BANK NY MELLON | 268,316 | 271,516 | +3,200 | 24 | 30 | 0.19% | +5 |
| CUMMINS INC(CMI) | 51,603 | 52,103 | +500 | 17 | 22 | 0.14% | +5 |
| MORGAN STANLEY(MS) | 231,700 | 237,400 | +5,700 | 33 | 38 | 0.24% | +5 |
| UNITED RENTALS(URI) | 24,549 | 24,549 | 0 | 18 | 23 | 0.15% | +5 |
| ROYAL BANK OF CA(RY) | 274,900 | 277,700 | +2,800 | 36 | 41 | 0.26% | +5 |
| MASTERCARD INC-A(MA) | 304,492 | 309,192 | +4,700 | 171 | 176 | 1.14% | +5 |
| AGNICO EAGLE MIN(AEM) | 91,600 | 91,600 | 0 | 11 | 15 | 0.10% | +5 |
| DR HORTON INC(DHI) | 106,000 | 107,300 | +1,300 | 14 | 18 | 0.12% | +5 |
| GENERAL MOTORS C(GM) | 361,200 | 365,400 | +4,200 | 18 | 22 | 0.14% | +5 |
| UBER TECHNOLOGIE(UBER) | 703,600 | 715,700 | +12,100 | 66 | 70 | 0.45% | +4 |
| CADENCE DESIGN(CDNS) | 103,437 | 103,437 | 0 | 32 | 36 | 0.23% | +4 |
| MEDTRONIC PLC(MDT) | 479,500 | 485,100 | +5,600 | 42 | 46 | 0.30% | +4 |
| MCDONALDS CORP(MCD) | 267,700 | 271,400 | +3,700 | 78 | 82 | 0.53% | +4 |
| QUALCOMM INC(QCOM) | 413,400 | 420,500 | +7,100 | 66 | 70 | 0.45% | +4 |
| AUTOZONE INC(AZO) | 6,300 | 6,400 | +100 | 23 | 27 | 0.18% | +4 |
| WHEATON PRECIOUS(WPM) | 169,530 | 171,530 | +2,000 | 15 | 19 | 0.12% | +4 |
| AMERICAN EXPRESS(AXP) | 209,712 | 213,312 | +3,600 | 67 | 71 | 0.46% | +4 |
| CELESTICA INC(CLS) | 43,300 | 43,300 | 0 | 7 | 11 | 0.07% | +4 |
| ELECTRONIC ARTS | 92,900 | 92,900 | 0 | 15 | 19 | 0.12% | +4 |
| DOORDASH INC-A(DASH) | 133,900 | 135,500 | +1,600 | 33 | 37 | 0.24% | +4 |
| SCHWAB (CHARLES)(SCHW) | 644,000 | 655,200 | +11,200 | 59 | 63 | 0.40% | +4 |
| CVS HEALTH CORP(CVS) | 471,200 | 481,200 | +10,000 | 33 | 36 | 0.23% | +4 |
| SEMPRA(SRE) | 243,700 | 246,500 | +2,800 | 18 | 22 | 0.14% | +4 |
| PFIZER INC(PFE) | 2,120,200 | 2,159,000 | +38,800 | 51 | 55 | 0.36% | +4 |
| EATON CORP PLC(ETN) | 146,514 | 149,414 | +2,900 | 52 | 56 | 0.36% | +4 |
| IDEXX LABS(IDXX) | 30,260 | 30,660 | +400 | 16 | 20 | 0.13% | +3 |
| HCA HEALTHCARE I(HCA) | 69,000 | 69,800 | +800 | 26 | 30 | 0.19% | +3 |
| MONOLITHIC POWER(MPWR) | 18,300 | 18,100 | -200 | 13 | 17 | 0.11% | +3 |
| VERTIV HOLDING-A(VRT) | 135,200 | 136,800 | +1,600 | 17 | 21 | 0.13% | +3 |
| FASTENAL CO(FAST) | 429,512 | 434,612 | +5,100 | 18 | 21 | 0.14% | +3 |
| PARKER HANNIFIN(PH) | 48,274 | 48,774 | +500 | 34 | 37 | 0.24% | +3 |
| BANK OF MONTREAL | 139,100 | 142,100 | +3,000 | 15 | 19 | 0.12% | +3 |
| EBAY INC(EBAY) | 174,200 | 176,200 | +2,000 | 13 | 16 | 0.10% | +3 |
| MONGODB INC(MDB) | 30,400 | 30,400 | 0 | 6 | 9 | 0.06% | +3 |
| PURE STORAGE-A(P) | 115,800 | 115,800 | 0 | 7 | 10 | 0.06% | +3 |
| XCEL ENERGY INC(XEL) | 215,355 | 217,855 | +2,500 | 15 | 18 | 0.11% | +3 |
| TERADYNE INC(TER) | 60,400 | 60,400 | 0 | 5 | 8 | 0.05% | +3 |
| TORONTO-DOM BANK(TD) | 336,100 | 343,800 | +7,700 | 25 | 27 | 0.18% | +3 |
| NEXTERA ENERGY(NEE) | 374,628 | 379,328 | +4,700 | 26 | 29 | 0.19% | +3 |
| BANK OF NOVA SCO | 239,000 | 244,400 | +5,400 | 13 | 16 | 0.10% | +3 |
| DELL TECHN-C(DELL) | 120,700 | 122,200 | +1,500 | 15 | 17 | 0.11% | +3 |
| MARVELL TECHNOLO(MRVL) | 323,832 | 327,632 | +3,800 | 25 | 28 | 0.18% | +2 |
| CLOUDFLARE INC-A(NET) | 115,400 | 116,800 | +1,400 | 23 | 25 | 0.16% | +2 |
| PNC FINANCIAL SE(PNC) | 148,609 | 149,709 | +1,100 | 28 | 30 | 0.19% | +2 |
| MARTIN MAR MTLS(MLM) | 22,800 | 23,600 | +800 | 13 | 15 | 0.10% | +2 |
| MCKESSON CORP(MCK) | 46,800 | 47,400 | +600 | 34 | 37 | 0.24% | +2 |
| UNION PAC CORP(UNP) | 224,679 | 228,479 | +3,800 | 52 | 54 | 0.35% | +2 |
| LINDE PLC(LIN) | 176,761 | 179,461 | +2,700 | 83 | 85 | 0.55% | +2 |
| QUANTA SERVICES | 55,400 | 56,100 | +700 | 21 | 23 | 0.15% | +2 |
| FIRST SOLAR INC(FSLR) | 37,500 | 38,500 | +1,000 | 6 | 8 | 0.05% | +2 |
| GARMIN LTD(GRMN) | 57,500 | 57,900 | +400 | 12 | 14 | 0.09% | +2 |
| VERIZON COMMUNIC(VZ) | 1,577,600 | 1,604,200 | +26,600 | 68 | 71 | 0.46% | +2 |
| VULCAN MATERIALS(VMC) | 50,500 | 49,900 | -600 | 13 | 15 | 0.10% | +2 |
| XYLEM INC(XYL) | 91,035 | 94,335 | +3,300 | 12 | 14 | 0.09% | +2 |
| IQVIA HOLDINGS I(IQV) | 66,000 | 66,000 | 0 | 10 | 13 | 0.08% | +2 |
| DUKE ENERGY CORP(DUK) | 290,500 | 293,900 | +3,400 | 34 | 36 | 0.24% | +2 |
| ENBRIDGE INC(ENB) | 396,600 | 396,600 | 0 | 18 | 20 | 0.13% | +2 |