Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,254,087 | 54,428,922 | +6,174,835 | 7,623,661 | 10,155,324 | 9.15% | +2,531,663 |
| ALPHABET INC(GOOG) | 8,132,121 | 12,890,312 | +4,758,191 | 1,433,123 | 3,133,614 | 2.82% | +1,700,491 |
| BROADCOM INC(AVGO) | 2,587,287 | 6,416,840 | +3,829,553 | 713,185 | 2,116,940 | 1.91% | +1,403,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534,051 | 2,504,084 | +1,970,033 | 216,539 | 1,214,512 | 1.09% | +997,973 |
| CITIGROUP INC(C) | 450,737 | 7,384,358 | +6,933,621 | 38,367 | 749,510 | 0.68% | +711,143 |
| APPLE INC(AAPL) | 21,389,390 | 19,922,155 | -1,467,235 | 4,388,370 | 5,072,775 | 4.57% | +684,406 |
| ABBVIE INC(ABBV) | 4,722,893 | 6,494,505 | +1,771,612 | 876,662 | 1,503,729 | 1.35% | +627,067 |
| UNION PAC CORP(UNP) | 1,348,685 | 3,942,008 | +2,593,323 | 310,305 | 931,771 | 0.84% | +621,466 |
| CRH PLC ORD | 9,448,405 | 12,403,564 | +2,955,159 | 867,364 | 1,487,186 | 1.34% | +619,822 |
| ALPHABET INC(GOOG) | 2,707,512 | 4,496,983 | +1,789,471 | 480,282 | 1,095,143 | 0.99% | +614,861 |
| PALO ALTO NETWORKS INC(PANW) | 506,977 | 3,388,984 | +2,882,007 | 103,747 | 690,065 | 0.62% | +586,318 |
| HOME DEPOT INC(HD) | 1,231,155 | 2,463,313 | +1,232,158 | 451,391 | 998,110 | 0.90% | +546,719 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,918,537 | 32,276,353 | +29,357,816 | 48,915 | 557,413 | 0.50% | +508,498 |
| KKR & CO INC(KKR) | 1,381,342 | 5,242,519 | +3,861,177 | 183,760 | 681,265 | 0.61% | +497,505 |
| BLACKROCK INC(BLK) | 792,494 | 1,129,602 | +337,108 | 831,524 | 1,316,969 | 1.19% | +485,445 |
| CATERPILLAR INC(CAT) | 65,533 | 1,064,346 | +998,813 | 25,441 | 507,852 | 0.46% | +482,411 |
| BLACKSTONE INC(BX) | 410,790 | 3,166,990 | +2,756,200 | 61,446 | 541,080 | 0.49% | +479,634 |
| ORACLE CORP(ORCL) | 5,017,965 | 5,599,869 | +581,904 | 1,097,078 | 1,574,907 | 1.42% | +477,829 |
| PNC FINL SVCS GROUP INC(PNC) | 234,777 | 2,571,955 | +2,337,178 | 43,767 | 516,783 | 0.47% | +473,016 |
| S&P GLOBAL INC(SPGI) | 1,554,571 | 2,586,525 | +1,031,954 | 819,699 | 1,258,888 | 1.13% | +439,189 |
| SNOWFLAKE INC(SNOW) | 191,739 | 1,971,914 | +1,780,175 | 42,905 | 444,763 | 0.40% | +401,858 |
| 3M CO(MMM) | 1,922,210 | 4,244,708 | +2,322,498 | 292,637 | 658,694 | 0.59% | +366,056 |
| VISTRA CORP(VST) | 211,088 | 1,957,407 | +1,746,319 | 40,911 | 383,495 | 0.35% | +342,584 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 821,559 | 2,839,661 | +2,018,102 | 150,731 | 478,426 | 0.43% | +327,695 |
| NORFOLK SOUTHN CORP(NSC) | 8,975 | 1,061,989 | +1,053,014 | 2,297 | 319,032 | 0.29% | +316,735 |
| JPMORGAN CHASE & CO.(JPM) | 7,524,197 | 7,873,466 | +349,269 | 2,181,338 | 2,483,523 | 2.24% | +302,185 |
| COLGATE PALMOLIVE CO(CL) | 644,498 | 4,459,054 | +3,814,556 | 58,585 | 356,457 | 0.32% | +297,872 |
| WELLTOWER INC(WELL) | 6,416,565 | 7,179,739 | +763,174 | 986,419 | 1,278,999 | 1.15% | +292,580 |
| AMAZON COM INC(AMZN) | 14,346,716 | 15,539,248 | +1,192,532 | 3,147,527 | 3,411,916 | 3.07% | +264,389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 989,756 | +989,756 | 0 | 233,642 | 0.21% | +233,642 |
| GOLDMAN SACHS GROUP INC(GS) | 138,744 | 395,858 | +257,114 | 98,195 | 315,240 | 0.28% | +217,045 |
| AGNICO EAGLE MINES LTD(AEM) | 4,528,022 | 4,470,650 | -57,372 | 538,506 | 753,520 | 0.68% | +215,014 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,198,141 | +1,198,141 | 0 | 195,776 | 0.18% | +195,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,499,677 | 2,662,891 | +163,214 | 566,152 | 743,708 | 0.67% | +177,556 |
| ROCKWELL AUTOMATION INC(ROK) | 50,251 | 538,376 | +488,125 | 16,692 | 188,179 | 0.17% | +171,487 |
| JOHNSON CTLS INTL PLC SHS | 3,027,044 | 4,467,041 | +1,439,997 | 319,716 | 491,151 | 0.44% | +171,435 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 569,386 | +569,386 | 0 | 169,199 | 0.15% | +169,199 |
| JOHNSON & JOHNSON(JNJ) | 5,368,237 | 5,305,536 | -62,701 | 819,997 | 983,748 | 0.89% | +163,751 |
| FTAI AVIATION LTD(FTAI) | 1,140,542 | 1,736,078 | +595,536 | 131,208 | 289,682 | 0.26% | +158,474 |
| EATON CORP PLC(ETN) | 520,351 | 916,956 | +396,605 | 185,760 | 343,171 | 0.31% | +157,411 |
| D R HORTON INC(DHI) | 2,770,439 | 2,993,753 | +223,314 | 357,165 | 507,351 | 0.46% | +150,186 |
| GILEAD SCIENCES INC(GILD) | 541,512 | 1,864,072 | +1,322,560 | 60,037 | 206,922 | 0.19% | +146,885 |
| ANALOG DEVICES INC(ADI) | 2,745,985 | 3,183,808 | +437,823 | 653,599 | 782,262 | 0.70% | +128,662 |
| AUTOZONE INC(AZO) | 135,048 | 146,679 | +11,631 | 501,328 | 629,289 | 0.57% | +127,961 |
| APPLIED MATLS INC | 568,779 | 1,133,392 | +564,613 | 104,126 | 232,053 | 0.21% | +127,927 |
| T-MOBILE US INC(TMUS) | 293,558 | 810,438 | +516,880 | 69,943 | 194,003 | 0.17% | +124,060 |
| DISNEY WALT CO(DIS) | 4,508,340 | 5,944,421 | +1,436,081 | 559,077 | 680,634 | 0.61% | +121,557 |
| PROLOGIS INC.(PLD) | 8,119,430 | 8,514,137 | +394,707 | 853,514 | 975,039 | 0.88% | +121,524 |
| EQT CORP(EQT) | 4,436,055 | 6,953,318 | +2,517,263 | 258,711 | 378,469 | 0.34% | +119,758 |
| TJX COS INC NEW(TJX) | 6,503,514 | 6,381,412 | -122,102 | 803,118 | 922,368 | 0.83% | +119,250 |
| PARKER-HANNIFIN CORP(PH) | 1,639,582 | 1,666,997 | +27,415 | 1,145,199 | 1,263,834 | 1.14% | +118,635 |
| NIKE INC(NKE) | 9,091,426 | 10,910,851 | +1,819,425 | 645,855 | 760,799 | 0.69% | +114,944 |
| DEUTSCHE BANK A G NAMEN AKT | 13,209,491 | 14,285,276 | +1,075,785 | 390,188 | 502,642 | 0.45% | +112,454 |
| MONGODB INC(MDB) | 0 | 360,458 | +360,458 | 0 | 111,879 | 0.10% | +111,879 |
| TESLA INC(TSLA) | 1,447,344 | 1,275,723 | -171,621 | 459,763 | 567,340 | 0.51% | +107,576 |
| ARISTA NETWORKS INC(ANET) | 518,630 | 1,058,753 | +540,123 | 53,061 | 154,270 | 0.14% | +101,209 |
| WALMART INC(WMT) | 11,305,316 | 11,654,069 | +348,753 | 1,105,434 | 1,201,068 | 1.08% | +95,635 |
| MICROSOFT CORP(MSFT) | 15,750,948 | 15,277,569 | -473,379 | 7,834,679 | 7,912,966 | 7.13% | +78,287 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 114,082 | +114,082 | 0 | 75,999 | 0.07% | +75,999 |
| FIRST SOLAR INC(FSLR) | 125,028 | 429,073 | +304,045 | 20,697 | 94,623 | 0.09% | +73,926 |
| AMERICAN EXPRESS CO(AXP) | 4,342,556 | 4,392,692 | +50,136 | 1,385,188 | 1,459,076 | 1.31% | +73,888 |
| XYLEM INC(XYL) | 1,234,232 | 1,555,234 | +321,002 | 159,660 | 229,397 | 0.21% | +69,737 |
| FERROVIAL SE ORD SHS | 1,994,451 | 3,046,866 | +1,052,415 | 105,949 | 174,609 | 0.16% | +68,660 |
| TOPBUILD CORP | 466,776 | 558,773 | +91,997 | 151,114 | 218,402 | 0.20% | +67,288 |
| SMURFIT WESTROCK PLC(SW) | 393,702 | 1,832,906 | +1,439,204 | 16,977 | 77,874 | 0.07% | +60,897 |
| COMFORT SYS USA INC(FIX) | 148,312 | 166,522 | +18,210 | 79,525 | 137,410 | 0.12% | +57,884 |
| AECOM(ACM) | 51,298 | 487,206 | +435,908 | 5,789 | 63,566 | 0.06% | +57,776 |
| CONSTELLATION ENERGY CORP(CEG) | 156,030 | 325,298 | +169,268 | 50,360 | 107,045 | 0.10% | +56,685 |
| MICRON TECHNOLOGY INC(MU) | 596,231 | 776,602 | +180,371 | 73,486 | 129,927 | 0.12% | +56,441 |
| MEDTRONIC PLC(MDT) | 933,812 | 1,418,851 | +485,039 | 81,400 | 135,130 | 0.12% | +53,730 |
| VERALTO CORP(VLTO) | 1,347,647 | 1,779,125 | +431,478 | 136,045 | 189,673 | 0.17% | +53,628 |
| CLOUDFLARE INC(NET) | 2,811 | 248,164 | +245,353 | 551 | 53,254 | 0.05% | +52,703 |
| UNITEDHEALTH GROUP INC(UNH) | 343,498 | 461,390 | +117,892 | 107,160 | 159,314 | 0.14% | +52,154 |
| CHEVRON CORP NEW(CVX) | 711,119 | 969,113 | +257,994 | 101,825 | 150,489 | 0.14% | +48,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 488,195 | 631,552 | +143,357 | 66,551 | 115,148 | 0.10% | +48,597 |
| WESTERN DIGITAL CORP(WDC) | 0 | 402,192 | +402,192 | 0 | 48,287 | 0.04% | +48,287 |
| BAKER HUGHES COMPANY(BKR) | 436,854 | 1,282,401 | +845,547 | 16,749 | 62,479 | 0.06% | +45,730 |
| CVS HEALTH CORP(CVS) | 503,237 | 1,016,365 | +513,128 | 34,713 | 76,624 | 0.07% | +41,910 |
| PHILIP MORRIS INTL INC(PM) | 4,512,311 | 5,317,293 | +804,982 | 821,826 | 862,467 | 0.78% | +40,640 |
| INVESCO QQQ TR | 23,760 | 88,236 | +64,476 | 13,107 | 52,974 | 0.05% | +39,867 |
| CORNING INC(GLW) | 699,203 | 912,502 | +213,299 | 36,771 | 74,853 | 0.07% | +38,081 |
| NU HLDGS LTD(NU) | 480,995 | 2,753,477 | +2,272,482 | 6,599 | 44,083 | 0.04% | +37,484 |
| CMS ENERGY CORP(CMS) | 4,850,944 | 5,085,797 | +234,853 | 336,073 | 372,585 | 0.34% | +36,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 519,721 | 679,460 | +159,739 | 73,748 | 109,916 | 0.10% | +36,168 |
| GE AEROSPACE(GE) | 4,095,061 | 3,622,035 | -473,026 | 1,054,018 | 1,089,510 | 0.98% | +35,492 |
| MCKESSON CORP(MCK) | 833,780 | 835,354 | +1,574 | 610,977 | 645,344 | 0.58% | +34,367 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 375,667 | 420,051 | +44,384 | 115,762 | 147,547 | 0.13% | +31,785 |
| INTEL CORP(INTC) | 1,248,571 | 1,775,390 | +526,819 | 27,968 | 59,562 | 0.05% | +31,594 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,186,521 | 2,266,068 | +1,079,547 | 24,264 | 55,655 | 0.05% | +31,390 |
| ATMOS ENERGY CORP(ATO) | 1,175,640 | 1,240,783 | +65,143 | 181,178 | 211,864 | 0.19% | +30,686 |
| SALESFORCE INC(CRM) | 401,135 | 589,961 | +188,826 | 109,385 | 139,828 | 0.13% | +30,442 |
| RALPH LAUREN CORP(RL) | 342,594 | 396,577 | +53,983 | 93,967 | 124,351 | 0.11% | +30,384 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 280,695 | +280,695 | 0 | 29,319 | 0.03% | +29,319 |
| TECHNIPFMC PLC(FTI) | 1,893,283 | 2,378,044 | +484,761 | 65,205 | 93,814 | 0.08% | +28,609 |
| COCA COLA CO(KO) | 17,962,302 | 19,551,493 | +1,589,191 | 1,270,833 | 1,296,656 | 1.17% | +25,823 |
| SPROUTS FMRS MKT INC(SFM) | 29,957 | 279,145 | +249,188 | 4,932 | 30,371 | 0.03% | +25,439 |
| ISHARES INC MSCI JAPAN ETF | 284,355 | 559,764 | +275,409 | 21,318 | 44,899 | 0.04% | +23,581 |
| LAM RESEARCH CORP(LRCX) | 588,864 | 604,110 | +15,246 | 57,320 | 80,886 | 0.07% | +23,566 |
| KEURIG DR PEPPER INC(KDP) | 1,024 | 904,910 | +903,886 | 34 | 23,084 | 0.02% | +23,050 |
| APPLOVIN CORP(APP) | 40,460 | 49,728 | +9,268 | 14,164 | 35,732 | 0.03% | +21,567 |