Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,942 | 4,163,740 | +4,157,798 | 1,660 | 1,265,051 | 1.38% | +1,263,391 |
| ALPHABET INC(GOOG) | 6,441,078 | 6,658,597 | +217,519 | 1,566,814 | 2,085,267 | 2.27% | +518,453 |
| APPLE INC(AAPL) | 13,262,683 | 14,275,264 | +1,012,581 | 3,376,877 | 3,883,517 | 4.23% | +506,640 |
| ALPHABET INC(GOOG) | 5,692,896 | 5,987,785 | +294,889 | 1,386,932 | 1,879,594 | 2.05% | +492,662 |
| NVIDIA CORP(NVDA) | 24,221,875 | 25,644,098 | +1,422,223 | 4,503,715 | 4,787,826 | 5.21% | +284,112 |
| ELI LILLY AND COMPANY(LLY) | 586,898 | 666,468 | +79,570 | 444,600 | 717,043 | 0.78% | +272,443 |
| iShares Core US Aggregate Bond ETF | 3 | 2,712,004 | +2,712,001 | 0 | 270,875 | 0.29% | +270,875 |
| BROADCOM INC(AVGO) | 3,867,243 | 4,325,603 | +458,360 | 1,275,355 | 1,499,255 | 1.63% | +223,900 |
| AMAZON COM INC(AMZN) | 9,431,584 | 9,915,089 | +483,505 | 2,072,720 | 2,290,537 | 2.49% | +217,817 |
| HDFC BANK LIMITED(HDB) | 2,264 | 5,051,434 | +5,049,170 | 77 | 184,579 | 0.20% | +184,502 |
| TOTALENERGIES SE(TTE) | 0 | 2,657,529 | +2,657,529 | 0 | 173,625 | 0.19% | +173,625 |
| TRIP COM GROUP LIMITED(TCOM) | 181 | 2,042,260 | +2,042,079 | 14 | 146,865 | 0.16% | +146,851 |
| MICRON TECHNOLOGY INC(MU) | 811,101 | 941,709 | +130,608 | 135,537 | 270,304 | 0.29% | +134,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 946,122 | 1,294,820 | +348,698 | 153,004 | 277,684 | 0.30% | +124,681 |
| TESLA INC(TSLA) | 1,770,212 | 2,004,951 | +234,739 | 786,800 | 904,212 | 0.98% | +117,412 |
| SEA LIMITED(SE) | 7,115 | 868,475 | +861,360 | 1,272 | 110,809 | 0.12% | +109,537 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,025,939 | 1,348,838 | +322,899 | 253,026 | 362,131 | 0.39% | +109,105 |
| ICICI BANK LIMITED(IBN) | 4,349 | 2,824,887 | +2,820,538 | 131 | 84,182 | 0.09% | +84,050 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,669,050 | 4,489,801 | +820,751 | 165,107 | 242,466 | 0.26% | +77,359 |
| J P MORGAN CHASE AND CO(JPM) | 1,870,959 | 2,061,847 | +190,888 | 590,224 | 664,958 | 0.72% | +74,734 |
| Vanguard Sht Term Inflation Protected Sec Idx | 0 | 1,478,676 | +1,478,676 | 0 | 73,135 | 0.08% | +73,135 |
| BANQUE ROYALE DU CANADA(RY) | 763,296 | 1,055,401 | +292,105 | 112,493 | 180,410 | 0.20% | +67,917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,164,174 | 1,534,952 | +370,778 | 212,075 | 273,687 | 0.30% | +61,612 |
| INTUITIVE SURGICAL INC | 394,153 | 417,299 | +23,146 | 175,568 | 236,222 | 0.26% | +60,655 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,089,066 | 1,972,611 | -116,455 | 279,224 | 338,559 | 0.37% | +59,335 |
| ASTRAZENECA PLC(AZN) | 45,622 | 681,655 | +636,033 | 3,500 | 62,676 | 0.07% | +59,176 |
| GENERAL MOTORS COMPANY(GM) | 2,448,135 | 2,519,439 | +71,304 | 149,265 | 205,087 | 0.22% | +55,822 |
| MERCK CO INC(MRK) | 3,426,693 | 3,211,875 | -214,818 | 284,193 | 338,652 | 0.37% | +54,459 |
| UBS Group AG(UBS) | 8,282,908 | 8,414,416 | +131,508 | 338,458 | 392,510 | 0.43% | +54,051 |
| Gold Fields Limited(GFI) | 81 | 1,174,738 | +1,174,657 | 3 | 51,436 | 0.06% | +51,432 |
| BANK OF AMERICA CORPORATION | 7,180,324 | 7,661,980 | +481,656 | 370,796 | 421,705 | 0.46% | +50,909 |
| EDISON INTERNATIONAL(EIX) | 1,234,043 | 1,979,438 | +745,395 | 68,207 | 119,025 | 0.13% | +50,818 |
| SNOWFLAKE INC(SNOW) | 179,226 | 414,896 | +235,670 | 40,422 | 91,167 | 0.10% | +50,745 |
| AMPHENOL CORP NEW | 1,153,302 | 1,427,822 | +274,520 | 142,412 | 193,118 | 0.21% | +50,707 |
| WASTE MANAGEMENT INC(WM) | 455,762 | 688,324 | +232,562 | 100,625 | 151,314 | 0.16% | +50,689 |
| LOCKHEED MARTIN CORP(LMT) | 100,574 | 207,608 | +107,034 | 50,202 | 100,427 | 0.11% | +50,225 |
| WELLS FARGO COMPANY(WFC) | 3,090,053 | 3,314,796 | +224,743 | 259,120 | 309,300 | 0.34% | +50,179 |
| DEXCOM INC(DXCM) | 256,312 | 1,013,489 | +757,177 | 17,214 | 67,313 | 0.07% | +50,099 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 995,869 | 1,081,740 | +85,871 | 212,548 | 262,375 | 0.29% | +49,827 |
| JOHNSON JOHNSON(JNJ) | 2,751,532 | 2,692,660 | -58,872 | 508,381 | 557,226 | 0.61% | +48,846 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 428,026 | 565,635 | +137,609 | 120,491 | 168,974 | 0.18% | +48,483 |
| INFOSYS LIMITED(INFY) | 489 | 2,684,198 | +2,683,709 | 8 | 48,207 | 0.05% | +48,199 |
| VISA INC(V) | 1,712,651 | 1,797,402 | +84,751 | 584,456 | 631,246 | 0.69% | +46,790 |
| DOLLAR GEN CORP NEW(DG) | 1,607,977 | 1,598,342 | -9,635 | 166,161 | 212,416 | 0.23% | +46,255 |
| TC ENERGY CORP COM(TRP) | 777,422 | 1,599,785 | +822,363 | 42,262 | 88,218 | 0.10% | +45,956 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 245,766 | 282,542 | +36,776 | 118,773 | 163,885 | 0.18% | +45,112 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 928,512 | 956,707 | +28,195 | 218,806 | 263,820 | 0.29% | +45,013 |
| CME GROUP INC(CME) | 1,042,588 | 1,194,445 | +151,857 | 281,920 | 326,303 | 0.36% | +44,383 |
| SHELL PLC(SHEL) | 42,638 | 639,901 | +597,263 | 3,050 | 47,020 | 0.05% | +43,970 |
| MORGAN STANLEY(MS) | 758,392 | 924,782 | +166,390 | 120,806 | 164,510 | 0.18% | +43,704 |
| CITIGROUP INC(C) | 3,975,115 | 3,824,658 | -150,457 | 404,034 | 446,534 | 0.49% | +42,500 |
| DELTA AIR LINES INC(DAL) | 2,655,412 | 2,779,679 | +124,267 | 150,735 | 192,900 | 0.21% | +42,165 |
| GSK PLC(GSK) | 32,313 | 887,748 | +855,435 | 1,395 | 43,535 | 0.05% | +42,141 |
| REGENERON PHARMACEUTICALS(REGN) | 228,828 | 221,090 | -7,738 | 128,608 | 170,720 | 0.19% | +42,111 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,073,382 | 2,365,217 | +291,835 | 139,520 | 181,510 | 0.20% | +41,990 |
| Schwab Us Tips Etf | 0 | 1,528,182 | +1,528,182 | 0 | 40,482 | 0.04% | +40,482 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,593,476 | 2,590,817 | -2,659 | 182,031 | 221,440 | 0.24% | +39,408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 341,048 | 381,462 | +40,414 | 133,684 | 172,956 | 0.19% | +39,272 |
| AMERICAN EXPRESS CO(AXP) | 535,825 | 585,270 | +49,445 | 178,657 | 216,935 | 0.24% | +38,278 |
| AMETEK INC | 170,209 | 337,746 | +167,537 | 31,977 | 69,437 | 0.08% | +37,460 |
| HCA HEALTHCARE INC(HCA) | 503,274 | 538,054 | +34,780 | 214,390 | 251,527 | 0.27% | +37,136 |
| KLA CORPORATION(KLAC) | 69,563 | 91,413 | +21,850 | 74,898 | 111,910 | 0.12% | +37,012 |
| XYLEM INC(XYL) | 357,202 | 651,717 | +294,515 | 52,290 | 89,208 | 0.10% | +36,918 |
| Ferrovial SE ORD SHS | 470,898 | 954,267 | +483,369 | 26,860 | 62,311 | 0.07% | +35,451 |
| LA BANQUE TORONTO DOMINION(TD) | 1,111,536 | 1,312,821 | +201,285 | 88,839 | 124,130 | 0.14% | +35,291 |
| ANALOG DEVICES INC(ADI) | 416,204 | 504,510 | +88,306 | 102,194 | 137,454 | 0.15% | +35,260 |
| SALESFORCE INC(CRM) | 1,327,814 | 1,322,216 | -5,598 | 316,011 | 350,479 | 0.38% | +34,468 |
| PPG INDS INC(PPG) | 150,720 | 487,864 | +337,144 | 15,829 | 50,025 | 0.05% | +34,196 |
| INTERNATIONAL FLAVORS FRAGRANCES INC(IFF) | 150,881 | 634,482 | +483,601 | 9,273 | 42,770 | 0.05% | +33,497 |
| DANAHER CORP DEL(DHR) | 1,052,626 | 1,052,083 | -543 | 207,812 | 241,042 | 0.26% | +33,230 |
| THE TJX COMPANIES INC(TJX) | 2,093,372 | 2,178,504 | +85,132 | 302,283 | 335,237 | 0.37% | +32,953 |
| Cemex S A B de C V(CX) | 376 | 2,748,822 | +2,748,446 | 3 | 31,837 | 0.03% | +31,833 |
| NU HLDGS LTD(NU) | 9,532,792 | 10,994,156 | +1,461,364 | 152,607 | 184,119 | 0.20% | +31,512 |
| SMURFIT WESTROCK PLC SHS(SW) | 233,991 | 1,019,272 | +785,281 | 9,951 | 39,420 | 0.04% | +29,469 |
| BARRICK MNG CORP COM SHS(B) | 4,016,616 | 3,686,921 | -329,695 | 131,779 | 160,776 | 0.18% | +28,998 |
| WHEATON PRECIOUS METALS CORP(WPM) | 365,208 | 586,428 | +221,220 | 40,726 | 69,271 | 0.08% | +28,544 |
| America Movil S A B de C V(AMX) | 3,847 | 1,384,300 | +1,380,453 | 81 | 28,613 | 0.03% | +28,533 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,815,901 | 2,014,613 | +198,712 | 173,582 | 201,451 | 0.22% | +27,869 |
| Chubb Limited COM | 401,442 | 451,233 | +49,791 | 113,250 | 140,948 | 0.15% | +27,697 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 577,049 | 1,219,260 | +642,211 | 26,896 | 54,489 | 0.06% | +27,592 |
| AMGEN INC(AMGN) | 267,101 | 311,468 | +44,367 | 74,990 | 102,054 | 0.11% | +27,064 |
| INTUIT(INTU) | 413,847 | 467,884 | +54,037 | 283,373 | 310,418 | 0.34% | +27,045 |
| FIRST SOLAR INC(FSLR) | 179,716 | 254,304 | +74,588 | 39,762 | 66,796 | 0.07% | +27,034 |
| BANK OF NEW YORK MELLON CORP | 889,460 | 1,059,512 | +170,052 | 96,991 | 123,113 | 0.13% | +26,122 |
| LOWE S COMPANIES INC(LOW) | 584,391 | 715,834 | +131,443 | 146,961 | 172,751 | 0.19% | +25,791 |
| TRANSDIGM GROUP INC(TDG) | 79,300 | 97,093 | +17,793 | 104,500 | 129,118 | 0.14% | +24,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,654,467 | 1,945,575 | +291,108 | 161,441 | 185,677 | 0.20% | +24,235 |
| S AND P GLOBAL INC(SPGI) | 392,844 | 411,655 | +18,811 | 191,374 | 215,459 | 0.23% | +24,085 |
| EXPEDIA GROUP INC(EXPE) | 118,885 | 174,282 | +55,397 | 25,415 | 49,487 | 0.05% | +24,072 |
| SANOFI SA(SNY) | 21,300 | 515,739 | +494,439 | 1,005 | 24,993 | 0.03% | +23,987 |
| H World Group Limited(HTHT) | 82,215 | 576,427 | +494,212 | 3,247 | 27,091 | 0.03% | +23,843 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE(CM) | 413,181 | 621,957 | +208,776 | 32,996 | 56,611 | 0.06% | +23,615 |
| COMCAST CORP(CCZ) | 5,992,409 | 7,080,708 | +1,088,299 | 188,352 | 211,765 | 0.23% | +23,413 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 909,263 | 992,493 | +83,230 | 87,804 | 110,965 | 0.12% | +23,161 |
| VALE S A | 1,414,405 | 2,951,314 | +1,536,909 | 15,360 | 38,456 | 0.04% | +23,095 |
| ASML Holding N V N Y REGISTRY SHS | 6,810 | 27,743 | +20,933 | 6,592 | 29,687 | 0.03% | +23,095 |
| NEXTERA ENERGY INC(NEE) | 3,846,231 | 3,904,359 | +58,128 | 290,355 | 313,449 | 0.34% | +23,094 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 0 | 382,828 | +382,828 | 0 | 22,943 | 0.02% | +22,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,563 | 737,425 | +248,862 | 40,857 | 63,645 | 0.07% | +22,788 |
| M AND T BK CORP(MTB) | 292,839 | 396,531 | +103,692 | 57,879 | 79,954 | 0.09% | +22,076 |