Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-A(GOOG) | 1,901,160 | 1,944,443 | +43,283 | 462 | 609 | 3.74% | +146 |
| ALPHABET INC-C(GOOG) | 1,611,180 | 1,648,477 | +37,297 | 392 | 517 | 3.18% | +125 |
| ELI LILLY & CO(LLY) | 0 | 311,943 | +311,943 | 0 | 335 | 2.06% | +335 |
| APPLE INC(AAPL) | 2,794,292 | 2,860,126 | +65,834 | 712 | 778 | 4.78% | +66 |
| MICRON TECH(MU) | 426,000 | 432,827 | +6,827 | 71 | 124 | 0.76% | +52 |
| AMAZON.COM INC(AMZN) | 2,832,500 | 2,898,409 | +65,909 | 622 | 669 | 4.12% | +47 |
| BROADCOM INC(AVGO) | 1,693,100 | 1,727,777 | +34,677 | 559 | 598 | 3.68% | +39 |
| ADV MICRO DEVICE(AMD) | 616,696 | 629,294 | +12,598 | 100 | 135 | 0.83% | +35 |
| JPMORGAN CHASE(JPM) | 548,700 | 632,100 | +83,400 | 173 | 204 | 1.25% | +31 |
| JOHNSON&JOHNSON(JNJ) | 913,185 | 933,393 | +20,208 | 169 | 193 | 1.19% | +24 |
| MERCK & CO(MRK) | 955,199 | 974,621 | +19,422 | 80 | 103 | 0.63% | +22 |
| LAM RESEARCH(LRCX) | 487,940 | 497,143 | +9,203 | 65 | 85 | 0.52% | +20 |
| NVIDIA CORP(NVDA) | 4,299,880 | 4,403,011 | +103,131 | 802 | 821 | 5.05% | +19 |
| APPLIED MATERIAL | 307,262 | 314,612 | +7,350 | 63 | 81 | 0.50% | +18 |
| INTUITIVE SURGIC | 0 | 138,778 | +138,778 | 0 | 79 | 0.48% | +79 |
| BANK OF AMERICA | 1,417,800 | 1,633,310 | +215,510 | 73 | 90 | 0.55% | +17 |
| CISCO SYSTEMS(CSCO) | 0 | 1,540,806 | +1,540,806 | 0 | 119 | 0.73% | +119 |
| TESLA INC(TSLA) | 1,098,300 | 1,120,136 | +21,836 | 488 | 504 | 3.10% | +15 |
| THERMO FISHER(TMO) | 143,500 | 146,215 | +2,715 | 70 | 85 | 0.52% | +15 |
| WELLS FARGO & CO(WFC) | 1,238,100 | 1,264,081 | +25,981 | 104 | 118 | 0.72% | +14 |
| ROYAL BANK OF CA(RY) | 277,700 | 319,877 | +42,177 | 41 | 55 | 0.34% | +14 |
| GOLDMAN SACHS GP(GS) | 60,900 | 70,249 | +9,349 | 48 | 62 | 0.38% | +13 |
| SALESFORCE INC(CRM) | 0 | 372,208 | +372,208 | 0 | 99 | 0.61% | +99 |
| CITIGROUP INC(C) | 369,400 | 425,503 | +56,103 | 37 | 50 | 0.31% | +12 |
| VISA INC-CLASS A(V) | 0 | 667,496 | +667,496 | 0 | 234 | 1.44% | +234 |
| MORGAN STANLEY(MS) | 237,400 | 273,482 | +36,082 | 38 | 49 | 0.30% | +11 |
| AMGEN INC(AMGN) | 0 | 208,219 | +208,219 | 0 | 68 | 0.42% | +68 |
| TORONTO-DOM BANK(TD) | 343,800 | 395,990 | +52,190 | 27 | 37 | 0.23% | +10 |
| AMERICAN EXPRESS(AXP) | 213,312 | 216,881 | +3,569 | 71 | 80 | 0.49% | +9 |
| WARNER BROS DISC(WBD) | 878,600 | 916,705 | +38,105 | 17 | 26 | 0.16% | +9 |
| REGENERON PHARM(REGN) | 0 | 41,213 | +41,213 | 0 | 32 | 0.20% | +32 |
| DANAHER CORP(DHR) | 0 | 249,336 | +249,336 | 0 | 57 | 0.35% | +57 |
| GENERAL MOTORS C(GM) | 365,400 | 375,705 | +10,305 | 22 | 31 | 0.19% | +8 |
| KLA CORP(KLAC) | 50,300 | 51,439 | +1,139 | 54 | 63 | 0.38% | +8 |
| CAPITAL ONE FINA(COF) | 0 | 247,601 | +247,601 | 0 | 60 | 0.37% | +60 |
| BRISTOL-MYER SQB(BMY) | 0 | 791,736 | +791,736 | 0 | 43 | 0.26% | +43 |
| NEWMONT CORP(NEM) | 426,380 | 439,617 | +13,237 | 36 | 44 | 0.27% | +8 |
| COCA-COLA CO/THE(KO) | 0 | 1,583,443 | +1,583,443 | 0 | 111 | 0.68% | +111 |
| WESTERN DIGITAL(WDC) | 129,200 | 135,075 | +5,875 | 16 | 23 | 0.14% | +8 |
| SHOPIFY INC - A(SHOP) | 463,040 | 471,672 | +8,632 | 69 | 76 | 0.47% | +7 |
| IBM(IBM) | 0 | 359,365 | +359,365 | 0 | 106 | 0.65% | +106 |
| PARKER HANNIFIN(PH) | 48,774 | 50,195 | +1,421 | 37 | 44 | 0.27% | +7 |
| INTEL CORP(INTC) | 1,649,300 | 1,688,948 | +39,648 | 55 | 62 | 0.38% | +7 |
| GILEAD SCIENCES(GILD) | 0 | 482,839 | +482,839 | 0 | 59 | 0.36% | +59 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 242,478 | +242,478 | 0 | 65 | 0.40% | +65 |
| AMPHENOL CORP-A | 461,956 | 469,362 | +7,406 | 57 | 63 | 0.39% | +6 |
| ANALOG DEVICES(ADI) | 0 | 192,112 | +192,112 | 0 | 52 | 0.32% | +52 |
| S&P GLOBAL INC(SPGI) | 0 | 121,494 | +121,494 | 0 | 63 | 0.39% | +63 |
| CHUBB LTD COM | 0 | 147,453 | +147,453 | 0 | 46 | 0.28% | +46 |
| GE VERNOVA INC(GEV) | 103,800 | 105,892 | +2,092 | 64 | 69 | 0.43% | +5 |
| BANK OF NOVA SCO | 244,400 | 285,843 | +41,443 | 16 | 21 | 0.13% | +5 |
| CUMMINS INC(CMI) | 52,103 | 53,383 | +1,280 | 22 | 27 | 0.17% | +5 |
| FEDEX CORP(FDX) | 0 | 88,408 | +88,408 | 0 | 26 | 0.16% | +26 |
| UNITED PARCEL-B(UPS) | 0 | 285,066 | +285,066 | 0 | 28 | 0.17% | +28 |
| MARRIOTT INTL-A(MAR) | 0 | 90,189 | +90,189 | 0 | 28 | 0.17% | +28 |
| CAN IMPL BK COMM(CM) | 0 | 215,276 | +215,276 | 0 | 20 | 0.12% | +20 |
| CARDINAL HEALTH(CAH) | 0 | 92,525 | +92,525 | 0 | 19 | 0.12% | +19 |
| MASTERCARD INC-A(MA) | 309,192 | 315,374 | +6,182 | 176 | 180 | 1.11% | +4 |
| SCHWAB (CHARLES)(SCHW) | 655,200 | 667,366 | +12,166 | 63 | 67 | 0.41% | +4 |
| MANULIFE FIN(MFC) | 0 | 669,056 | +669,056 | 0 | 24 | 0.15% | +24 |
| MONGODB INC(MDB) | 30,400 | 31,809 | +1,409 | 9 | 13 | 0.08% | +4 |
| HCA HEALTHCARE I(HCA) | 69,800 | 71,896 | +2,096 | 30 | 34 | 0.21% | +4 |
| TERADYNE INC(TER) | 60,400 | 62,219 | +1,819 | 8 | 12 | 0.07% | +4 |
| US BANCORP(USB) | 0 | 600,858 | +600,858 | 0 | 32 | 0.20% | +32 |
| ELEVANCE HEALTH(ELV) | 0 | 88,537 | +88,537 | 0 | 31 | 0.19% | +31 |
| MCKESSON CORP(MCK) | 47,400 | 48,721 | +1,321 | 37 | 40 | 0.25% | +3 |
| QUALCOMM INC(QCOM) | 420,500 | 428,397 | +7,897 | 70 | 73 | 0.45% | +3 |
| HILTON WORLDWIDE(HLT) | 0 | 93,209 | +93,209 | 0 | 27 | 0.16% | +27 |
| COGNIZANT TECH-A(CTSH) | 0 | 189,718 | +189,718 | 0 | 16 | 0.10% | +16 |
| NATL BK CANADA | 0 | 149,984 | +149,984 | 0 | 19 | 0.12% | +19 |
| PEPSICO INC(PEP) | 521,069 | 531,123 | +10,054 | 73 | 76 | 0.47% | +3 |
| BANK OF MONTREAL | 142,100 | 165,213 | +23,113 | 19 | 21 | 0.13% | +3 |
| MOODY'S CORP(MCO) | 0 | 62,920 | +62,920 | 0 | 32 | 0.20% | +32 |
| BANK NY MELLON | 271,516 | 280,212 | +8,696 | 30 | 33 | 0.20% | +3 |
| PACCAR INC(PCAR) | 0 | 204,121 | +204,121 | 0 | 22 | 0.14% | +22 |
| IQVIA HOLDINGS I(IQV) | 66,000 | 67,895 | +1,895 | 13 | 15 | 0.09% | +3 |
| CVS HEALTH CORP(CVS) | 481,200 | 491,268 | +10,068 | 36 | 39 | 0.24% | +3 |
| CARVANA CO(CVNA) | 0 | 47,018 | +47,018 | 0 | 20 | 0.12% | +20 |
| DOLLAR TREE INC(DLTR) | 0 | 78,724 | +78,724 | 0 | 10 | 0.06% | +10 |
| CELESTICA INC(CLS) | 43,300 | 44,593 | +1,293 | 11 | 13 | 0.08% | +3 |
| POWER CORP CDA | 0 | 215,049 | +215,049 | 0 | 11 | 0.07% | +11 |
| ILLUMINA INC(ILMN) | 0 | 60,935 | +60,935 | 0 | 8 | 0.05% | +8 |
| CENCORA INC | 0 | 71,672 | +71,672 | 0 | 24 | 0.15% | +24 |
| TRUIST FINANCIAL(TFC) | 0 | 508,175 | +508,175 | 0 | 25 | 0.15% | +25 |
| TWILIO INC - A(TWLO) | 0 | 55,078 | +55,078 | 0 | 8 | 0.05% | +8 |
| APOLLO GLOBAL MA(APO) | 0 | 155,391 | +155,391 | 0 | 22 | 0.14% | +22 |
| CRH PLC | 256,300 | 264,658 | +8,358 | 31 | 33 | 0.20% | +2 |
| FORD MOTOR CO(F) | 0 | 1,520,698 | +1,520,698 | 0 | 20 | 0.12% | +20 |
| MCDONALDS CORP(MCD) | 271,400 | 276,999 | +5,599 | 82 | 85 | 0.52% | +2 |
| SYNCHRONY FINANC(SYF) | 0 | 149,727 | +149,727 | 0 | 12 | 0.08% | +12 |
| EDWARDS LIFE | 0 | 225,519 | +225,519 | 0 | 19 | 0.12% | +19 |
| FAIR ISAAC CORP(FICO) | 0 | 9,390 | +9,390 | 0 | 16 | 0.10% | +16 |
| STEEL DYNAMICS(STLD) | 0 | 55,992 | +55,992 | 0 | 9 | 0.06% | +9 |
| KEYSIGHT TEC(KEYS) | 0 | 66,244 | +66,244 | 0 | 13 | 0.08% | +13 |
| 3M CO(MMM) | 0 | 209,992 | +209,992 | 0 | 34 | 0.21% | +34 |
| WATERS CORP(WAT) | 0 | 23,199 | +23,199 | 0 | 9 | 0.05% | +9 |
| ROCKWELL AUTOMAT(ROK) | 0 | 43,367 | +43,367 | 0 | 17 | 0.10% | +17 |
| DEERE & CO(DE) | 0 | 99,940 | +99,940 | 0 | 47 | 0.29% | +47 |
| HOWMET AEROSPACE(HWM) | 0 | 148,274 | +148,274 | 0 | 30 | 0.19% | +30 |
| TE CONNECTIVITY(TEL) | 112,153 | 116,253 | +4,100 | 25 | 26 | 0.16% | +2 |