Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,154 | 4,539,216 | +4,534,062 | 1,167 | 1,266,204 | 1.44% | +1,265,036 |
| NVIDIA CORP(NVDA) | 22,269,379 | 24,221,875 | +1,952,496 | 3,517,651 | 4,503,715 | 5.11% | +986,063 |
| APPLE INC(AAPL) | 12,757,716 | 13,262,683 | +504,967 | 2,614,156 | 3,376,877 | 3.83% | +762,721 |
| ALPHABET INC(GOOG) | 6,176,860 | 6,441,078 | +264,218 | 1,090,972 | 1,566,814 | 1.78% | +475,842 |
| MICROSOFT CORP(MSFT) | 8,132,616 | 8,533,472 | +400,856 | 4,043,970 | 4,416,790 | 5.01% | +372,820 |
| ALPHABET INC(GOOG) | 5,840,801 | 5,692,896 | -147,905 | 1,036,556 | 1,386,932 | 1.57% | +350,376 |
| TESLA INC(TSLA) | 1,574,682 | 1,770,212 | +195,530 | 501,821 | 786,800 | 0.89% | +284,979 |
| BROADCOM INC(AVGO) | 3,634,137 | 3,867,243 | +233,106 | 1,000,471 | 1,275,355 | 1.45% | +274,883 |
| SEA LIMITED(SE) | 5,434 | 1,100,225 | +1,094,791 | 869 | 196,818 | 0.22% | +195,949 |
| HDFC BANK LIMITED(HDB) | 1,098 | 5,392,616 | +5,391,518 | 84 | 184,206 | 0.21% | +184,122 |
| TRIP COM GROUP LIMITED(TCOM) | 129 | 2,130,677 | +2,130,548 | 8 | 160,239 | 0.18% | +160,231 |
| JOHNSON JOHNSON(JNJ) | 2,463,395 | 2,751,532 | +288,137 | 376,173 | 508,381 | 0.58% | +132,208 |
| ORACLE CORP COM(ORCL) | 1,766,772 | 1,791,504 | +24,732 | 384,447 | 504,152 | 0.57% | +119,705 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,706,514 | 2,089,066 | +382,552 | 166,091 | 279,224 | 0.32% | +113,132 |
| APPLOVIN CORP(APP) | 230,053 | 266,656 | +36,603 | 80,296 | 191,469 | 0.22% | +111,173 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084,371 | 1,297,362 | +212,991 | 338,111 | 447,970 | 0.51% | +109,859 |
| J P MORGAN CHASE AND CO(JPM) | 1,685,265 | 1,870,959 | +185,694 | 488,173 | 590,224 | 0.67% | +102,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 849,135 | 1,164,174 | +315,039 | 115,421 | 212,075 | 0.24% | +96,655 |
| ABBVIE INC(ABBV) | 1,167,382 | 1,346,832 | +179,450 | 216,491 | 311,164 | 0.35% | +94,673 |
| EXTRA SPACE STORAGE INC(EXR) | 776,240 | 1,441,444 | +665,204 | 114,439 | 203,160 | 0.23% | +88,721 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 904,916 | 928,512 | +23,596 | 130,513 | 218,806 | 0.25% | +88,294 |
| WELLTOWER INC(WELL) | 3,385,227 | 3,381,466 | -3,761 | 520,305 | 602,252 | 0.68% | +81,947 |
| NU HLDGS LTD(NU) | 5,166,534 | 9,532,792 | +4,366,258 | 70,784 | 152,607 | 0.17% | +81,823 |
| ICICI BANK LIMITED(IBN) | 4,083 | 2,625,183 | +2,621,100 | 137 | 79,359 | 0.09% | +79,222 |
| UBS Group AG(UBS) | 7,750,678 | 8,282,908 | +532,230 | 261,447 | 338,458 | 0.38% | +77,011 |
| CHEVRON CORPORATION(CVX) | 754,741 | 1,170,094 | +415,353 | 108,079 | 181,859 | 0.21% | +73,779 |
| NEXTERA ENERGY INC(NEE) | 3,148,313 | 3,846,231 | +697,918 | 218,562 | 290,355 | 0.33% | +71,793 |
| VANGUARD SECTOR INDEX FDS INF INF TECH ETF | 211,894 | 283,923 | +72,029 | 140,545 | 211,986 | 0.24% | +71,441 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 709,619 | 995,869 | +286,250 | 150,846 | 212,548 | 0.24% | +61,702 |
| ASTRAZENECA PLC(AZN) | 33,818 | 817,650 | +783,832 | 2,363 | 62,687 | 0.07% | +60,324 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 93,435 | 195,916 | +102,481 | 30,414 | 89,170 | 0.10% | +58,756 |
| HOST HOTELS RESORTS INC(HST) | 4,371,825 | 7,370,907 | +2,999,082 | 67,152 | 125,454 | 0.14% | +58,302 |
| BERKSHIRE HATHAWAY INC | 722,428 | 806,563 | +84,135 | 350,933 | 405,400 | 0.46% | +54,468 |
| ARISTA NETWORKS INC(ANET) | 2,188,123 | 1,907,260 | -280,863 | 223,447 | 277,676 | 0.32% | +54,229 |
| APPLIED MATERIALS INC | 1,274,596 | 1,393,938 | +119,342 | 233,365 | 285,419 | 0.32% | +52,054 |
| AMAZON COM INC(AMZN) | 9,202,710 | 9,431,584 | +228,874 | 2,021,413 | 2,072,720 | 2.35% | +51,307 |
| ARCHER DANIELS MIDLAND CO | 483,092 | 1,272,875 | +789,783 | 25,495 | 76,043 | 0.09% | +50,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 734,939 | 946,122 | +211,183 | 104,622 | 153,004 | 0.17% | +48,381 |
| SHOPIFY INC(SHOP) | 1,576,336 | 1,545,732 | -30,604 | 181,568 | 229,771 | 0.26% | +48,203 |
| AUTOZONE INC(AZO) | 77,097 | 77,722 | +625 | 285,169 | 333,297 | 0.38% | +48,128 |
| HOME DEPOT INC(HD) | 622,419 | 680,468 | +58,049 | 228,399 | 275,871 | 0.31% | +47,472 |
| CITIGROUP INC(C) | 4,199,327 | 3,975,115 | -224,212 | 357,253 | 404,034 | 0.46% | +46,781 |
| INFOSYS LIMITED(INFY) | 489 | 2,815,243 | +2,814,754 | 9 | 45,921 | 0.05% | +45,912 |
| SHELL PLC(SHEL) | 32,859 | 658,578 | +625,719 | 2,314 | 47,108 | 0.05% | +44,795 |
| SYNOPSYS INC(SNPS) | 122,458 | 217,798 | +95,340 | 62,694 | 107,279 | 0.12% | +44,585 |
| BANK OF NEW YORK MELLON CORP | 585,114 | 889,460 | +304,346 | 53,316 | 96,991 | 0.11% | +43,674 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 123,750 | 228,641 | +104,891 | 38,077 | 80,262 | 0.09% | +42,185 |
| THE TJX COMPANIES INC(TJX) | 2,109,694 | 2,093,372 | -16,322 | 260,497 | 302,283 | 0.34% | +41,786 |
| AMPHENOL CORP NEW | 1,021,832 | 1,153,302 | +131,470 | 100,784 | 142,412 | 0.16% | +41,628 |
| BARRICK MNG CORP COM SHS(B) | 4,373,038 | 4,016,616 | -356,422 | 90,950 | 131,779 | 0.15% | +40,829 |
| VICI PPTYS INC(VICI) | 4,371,939 | 5,609,084 | +1,237,145 | 142,525 | 182,912 | 0.21% | +40,387 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,176,230 | 1,219,996 | +43,766 | 189,085 | 228,914 | 0.26% | +39,830 |
| SEMPRA(SRE) | 1,608,949 | 1,795,323 | +186,374 | 121,896 | 161,534 | 0.18% | +39,638 |
| MICRON TECHNOLOGY INC(MU) | 778,831 | 811,101 | +32,270 | 96,028 | 135,537 | 0.15% | +39,510 |
| EVERSOURCE(ES) | 566,744 | 1,060,902 | +494,158 | 36,051 | 75,461 | 0.09% | +39,409 |
| REALTY INCOME CORP(O) | 1,474,447 | 2,043,391 | +568,944 | 84,922 | 124,209 | 0.14% | +39,287 |
| HEALTHPEAK PPTYS INC COM(DOC) | 1,108,296 | 3,063,569 | +1,955,273 | 19,402 | 58,663 | 0.07% | +39,261 |
| PDD Holdings Inc(PDD) | 665,682 | 825,818 | +160,136 | 69,716 | 108,719 | 0.12% | +39,003 |
| UBER TECHNOLOGIES INC(UBER) | 3,195,259 | 3,436,159 | +240,900 | 297,912 | 336,880 | 0.38% | +38,968 |
| GSK PLC(GSK) | 25,203 | 925,179 | +899,976 | 968 | 39,931 | 0.05% | +38,963 |
| BANK NOVA SCOTIA HALIFAX | 1,262,462 | 1,669,108 | +406,646 | 69,579 | 108,149 | 0.12% | +38,570 |
| HEALTHCARE REALTY TRUST INCORPORATED(HR) | 2,603,704 | 4,392,815 | +1,789,111 | 41,294 | 79,201 | 0.09% | +37,907 |
| O Reilly Automotive Inc(ORLY) | 2,373,578 | 2,334,228 | -39,350 | 213,857 | 251,632 | 0.29% | +37,776 |
| REGENERON PHARMACEUTICALS(REGN) | 173,809 | 228,828 | +55,019 | 91,138 | 128,608 | 0.15% | +37,471 |
| GE AEROSPACE COM NEW(GE) | 553,488 | 597,673 | +44,185 | 142,236 | 179,239 | 0.20% | +37,003 |
| ELECTRONIC ARTS INC | 587,097 | 643,390 | +56,293 | 93,595 | 129,838 | 0.15% | +36,243 |
| GENERAL MOTORS COMPANY(GM) | 2,300,982 | 2,448,135 | +147,153 | 113,235 | 149,265 | 0.17% | +36,029 |
| EBAY INC(EBAY) | 1,513,766 | 1,631,026 | +117,260 | 112,562 | 148,428 | 0.17% | +35,865 |
| WESTERN DIGITAL CORP(WDC) | 392,155 | 505,100 | +112,945 | 25,080 | 60,578 | 0.07% | +35,497 |
| LOWE S COMPANIES INC(LOW) | 503,954 | 584,391 | +80,437 | 111,893 | 146,961 | 0.17% | +35,067 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 82,615 | 243,169 | +160,554 | 14,965 | 49,684 | 0.06% | +34,720 |
| PROLOGIS INC(PLD) | 3,570,968 | 3,574,290 | +3,322 | 375,537 | 409,243 | 0.46% | +33,706 |
| ISHARES TR USA MIN VOL ID MSCI USA MIN ETF | 554,464 | 898,946 | +344,482 | 52,048 | 85,526 | 0.10% | +33,478 |
| MASTEC INC(MTZ) | 105,960 | 239,380 | +133,420 | 18,059 | 50,943 | 0.06% | +32,884 |
| FORD MOTOR COMPANY(F) | 2,442,779 | 4,957,407 | +2,514,628 | 26,502 | 59,296 | 0.07% | +32,794 |
| KILROY REALTY CORPORATION(KRC) | 627,507 | 1,278,930 | +651,423 | 21,530 | 54,035 | 0.06% | +32,505 |
| MASTERCARD INCORPORATED(MA) | 1,900,566 | 1,928,716 | +28,150 | 1,065,397 | 1,096,919 | 1.25% | +31,522 |
| BXP INC(BXP) | 270,190 | 663,445 | +393,255 | 18,399 | 49,475 | 0.06% | +31,076 |
| MASCO CORP(MAS) | 251,023 | 661,494 | +410,471 | 16,156 | 46,562 | 0.05% | +30,407 |
| Gold Fields Limited(GFI) | 24 | 721,441 | +721,417 | 1 | 30,272 | 0.03% | +30,271 |
| KINROSS GOLD CORP(KGC) | 3,025,764 | 3,113,458 | +87,694 | 47,178 | 77,287 | 0.09% | +30,109 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 1,551,739 | 2,059,407 | +507,668 | 56,871 | 86,948 | 0.10% | +30,077 |
| SANDISK CORP(SNDK) | 162,905 | 333,741 | +170,836 | 7,388 | 37,446 | 0.04% | +30,058 |
| COUPANG INC(CPNG) | 2,529,141 | 3,277,494 | +748,353 | 75,868 | 105,585 | 0.12% | +29,716 |
| CROWN CASTLE INC(CCI) | 1,340,886 | 1,732,702 | +391,816 | 137,678 | 167,177 | 0.19% | +29,499 |
| BRISTOL MYERS SQUIBB CO(BMY) | 2,940,669 | 3,669,050 | +728,381 | 136,140 | 165,107 | 0.19% | +28,968 |
| NEWMONT CORPORATION(NEM) | 1,493,262 | 1,361,797 | -131,465 | 86,049 | 114,897 | 0.13% | +28,848 |
| M AND T BK CORP(MTB) | 150,246 | 292,839 | +142,593 | 29,144 | 57,879 | 0.07% | +28,735 |
| INCYTE CORP(INCY) | 583,382 | 808,584 | +225,202 | 39,768 | 68,436 | 0.08% | +28,668 |
| BAKER HUGHES A GE CO(BKR) | 1,891,554 | 2,074,630 | +183,076 | 72,508 | 101,168 | 0.11% | +28,660 |
| INTEL CORP(INTC) | 2,066,086 | 2,211,612 | +145,526 | 46,407 | 74,612 | 0.08% | +28,205 |
| NICE LTD(NICE) | 1,085 | 192,895 | +191,810 | 183 | 28,208 | 0.03% | +28,025 |
| America Movil S A B de C V(AMX) | 2,645 | 1,333,092 | +1,330,447 | 47 | 27,995 | 0.03% | +27,947 |
| CORNING INC(GLW) | 553,971 | 695,341 | +141,370 | 29,057 | 56,863 | 0.06% | +27,806 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 461,608 | 976,549 | +514,941 | 25,377 | 52,889 | 0.06% | +27,512 |
| ADOBE INC(ADBE) | 745,357 | 892,125 | +146,768 | 288,243 | 315,425 | 0.36% | +27,182 |
| DEUTSCHE BANK AG NAMEN NAMEN AKT | 2,991,798 | 3,287,750 | +295,952 | 88,580 | 115,759 | 0.13% | +27,179 |
| RTX CORPORATION(RTX) | 793,419 | 854,535 | +61,116 | 115,834 | 142,928 | 0.16% | +27,094 |
| WALMART INC(WMT) | 2,549,672 | 2,681,137 | +131,465 | 249,249 | 276,321 | 0.31% | +27,071 |
| CVS HEALTH CORP COM(CVS) | 3,151,289 | 3,240,985 | +89,696 | 217,354 | 244,355 | 0.28% | +27,001 |