Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 989,756 | 5,416,242 | +4,426,486 | 233,642 | 1,491,579 | 1.31% | +1,257,937 |
| TOTALENERGIES SE(TTE) | 0 | 17,907,477 | +17,907,477 | 0 | 1,172,104 | 1.03% | +1,172,104 |
| AMAZON COM INC(AMZN) | 15,539,248 | 19,499,534 | +3,960,286 | 3,411,916 | 4,500,908 | 3.95% | +1,088,992 |
| BROADCOM INC(AVGO) | 6,416,840 | 8,721,888 | +2,305,048 | 2,116,940 | 3,018,700 | 2.65% | +901,760 |
| AON PLC(AON) | 26,692 | 2,415,006 | +2,388,314 | 9,518 | 852,207 | 0.75% | +842,689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,504,084 | 3,531,593 | +1,027,509 | 1,214,512 | 2,046,382 | 1.80% | +831,870 |
| BANK AMERICA CORP | 25,649,999 | 39,108,507 | +13,458,508 | 1,323,282 | 2,150,968 | 1.89% | +827,686 |
| APPLIED MATLS INC | 1,133,392 | 4,054,270 | +2,920,878 | 232,053 | 1,041,909 | 0.91% | +809,856 |
| ALPHABET INC(GOOG) | 12,890,312 | 12,277,777 | -612,535 | 3,133,614 | 3,842,944 | 3.37% | +709,330 |
| WALMART INC(WMT) | 11,654,069 | 16,952,115 | +5,298,046 | 1,201,068 | 1,888,638 | 1.66% | +687,569 |
| CVS HEALTH CORP(CVS) | 1,016,365 | 9,371,595 | +8,355,230 | 76,624 | 743,730 | 0.65% | +667,106 |
| ALPHABET INC(GOOG) | 4,496,983 | 5,581,863 | +1,084,880 | 1,095,143 | 1,751,554 | 1.54% | +656,411 |
| ABBVIE INC(ABBV) | 6,494,505 | 8,919,066 | +2,424,561 | 1,503,729 | 2,037,918 | 1.79% | +534,189 |
| BAKER HUGHES COMPANY(BKR) | 1,282,401 | 12,525,649 | +11,243,248 | 62,479 | 570,418 | 0.50% | +507,939 |
| AMRIZE LTD(AMRZ) | 544,502 | 9,660,648 | +9,116,146 | 26,337 | 522,448 | 0.46% | +496,111 |
| AMERICAN EXPRESS CO(AXP) | 4,392,692 | 5,206,625 | +813,933 | 1,459,076 | 1,926,192 | 1.69% | +467,116 |
| JPMORGAN CHASE & CO.(JPM) | 7,873,466 | 9,132,100 | +1,258,634 | 2,483,523 | 2,942,546 | 2.58% | +459,023 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 937,661 | 1,889,755 | +952,094 | 654,485 | 1,097,400 | 0.96% | +442,914 |
| WELLTOWER INC(WELL) | 7,179,739 | 9,223,095 | +2,043,356 | 1,278,999 | 1,711,899 | 1.50% | +432,900 |
| MICRON TECHNOLOGY INC(MU) | 776,602 | 1,924,958 | +1,148,356 | 129,927 | 549,412 | 0.48% | +419,485 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,117,669 | +2,117,669 | 0 | 411,548 | 0.36% | +411,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,032,541 | 18,540,693 | +4,508,152 | 1,369,997 | 1,767,855 | 1.55% | +397,858 |
| MONGODB INC(MDB) | 360,458 | 1,186,353 | +825,895 | 111,879 | 497,900 | 0.44% | +386,022 |
| UNION PAC CORP(UNP) | 3,942,008 | 5,603,359 | +1,661,351 | 931,771 | 1,296,171 | 1.14% | +364,400 |
| SHOPIFY INC(SHOP) | 173,619 | 2,339,097 | +2,165,478 | 25,802 | 376,527 | 0.33% | +350,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 679,460 | 2,135,412 | +1,455,952 | 109,916 | 457,320 | 0.40% | +347,403 |
| PEPSICO INC(PEP) | 402,978 | 2,738,653 | +2,335,675 | 56,592 | 393,053 | 0.35% | +336,461 |
| 3M CO(MMM) | 4,244,708 | 6,210,545 | +1,965,837 | 658,694 | 994,308 | 0.87% | +335,615 |
| ARISTA NETWORKS INC(ANET) | 1,058,753 | 3,599,141 | +2,540,388 | 154,270 | 471,595 | 0.41% | +317,325 |
| APPLE INC(AAPL) | 19,922,155 | 19,768,858 | -153,297 | 5,072,775 | 5,374,376 | 4.72% | +301,601 |
| PARKER-HANNIFIN CORP(PH) | 1,666,997 | 1,746,514 | +79,517 | 1,263,834 | 1,535,116 | 1.35% | +271,282 |
| LAM RESEARCH CORP(LRCX) | 604,110 | 2,007,567 | +1,403,457 | 80,886 | 343,670 | 0.30% | +262,784 |
| ELI LILLY & CO(LLY) | 1,051,993 | 984,224 | -67,769 | 802,437 | 1,057,748 | 0.93% | +255,311 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,276,353 | 46,716,462 | +14,440,109 | 557,413 | 810,531 | 0.71% | +253,118 |
| CBRE GROUP INC(CBRE) | 355,877 | 1,822,338 | +1,466,461 | 56,072 | 293,014 | 0.26% | +236,942 |
| LAUDER ESTEE COS INC(EL) | 36,601 | 2,160,899 | +2,124,298 | 3,225 | 226,289 | 0.20% | +223,064 |
| TESLA INC(TSLA) | 1,275,723 | 1,745,021 | +469,298 | 567,340 | 784,771 | 0.69% | +217,431 |
| PROLOGIS INC.(PLD) | 8,514,137 | 9,020,516 | +506,379 | 975,039 | 1,151,559 | 1.01% | +176,520 |
| FTAI AVIATION LTD(FTAI) | 1,736,078 | 2,348,944 | +612,866 | 289,682 | 462,390 | 0.41% | +172,708 |
| MEDLINE INC(MDLN) | 0 | 3,659,815 | +3,659,815 | 0 | 153,712 | 0.13% | +153,712 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 327,294 | 3,152,042 | +2,824,748 | 12,931 | 164,789 | 0.14% | +151,857 |
| ROCKWELL AUTOMATION INC(ROK) | 538,376 | 854,192 | +315,816 | 188,179 | 332,340 | 0.29% | +144,162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 459,349 | +459,349 | 0 | 142,508 | 0.13% | +142,508 |
| CRH PLC ORD | 12,403,564 | 12,877,115 | +473,551 | 1,487,186 | 1,607,064 | 1.41% | +119,878 |
| AUTOZONE INC(AZO) | 146,679 | 220,297 | +73,618 | 629,289 | 747,138 | 0.66% | +117,849 |
| CMS ENERGY CORP(CMS) | 5,085,797 | 6,952,040 | +1,866,243 | 372,585 | 486,156 | 0.43% | +113,571 |
| AGILENT TECHNOLOGIES INC(A) | 415,346 | 1,192,175 | +776,829 | 53,310 | 162,219 | 0.14% | +108,910 |
| MASTERCARD INCORPORATED(MA) | 465,600 | 644,050 | +178,450 | 264,836 | 367,706 | 0.32% | +102,870 |
| GOLDMAN SACHS GROUP INC(GS) | 395,858 | 461,819 | +65,961 | 315,240 | 405,958 | 0.36% | +90,718 |
| BCE INC(BCE) | 308,634 | 4,109,074 | +3,800,440 | 7,214 | 97,878 | 0.09% | +90,664 |
| CLOUDFLARE INC(NET) | 248,164 | 711,241 | +463,077 | 53,254 | 140,221 | 0.12% | +86,968 |
| UNITED RENTALS INC(URI) | 29,719 | 141,636 | +111,917 | 28,372 | 114,629 | 0.10% | +86,257 |
| DICKS SPORTING GOODS INC(DKS) | 35,401 | 450,227 | +414,826 | 7,867 | 89,131 | 0.08% | +81,265 |
| KLA CORP(KLAC) | 42,334 | 90,719 | +48,385 | 45,660 | 110,230 | 0.10% | +64,570 |
| DEUTSCHE BANK A G NAMEN AKT | 14,285,276 | 14,619,298 | +334,022 | 502,642 | 564,573 | 0.50% | +61,932 |
| FLOWSERVE CORP(FLS) | 173,266 | 1,000,164 | +826,898 | 9,207 | 69,391 | 0.06% | +60,184 |
| MERCK & CO INC(MRK) | 1,483,796 | 1,743,732 | +259,936 | 124,535 | 183,545 | 0.16% | +59,010 |
| INTUITIVE SURGICAL INC | 110,416 | 188,454 | +78,038 | 49,380 | 106,734 | 0.09% | +57,354 |
| VERTIV HOLDINGS CO(VRT) | 182,838 | 503,547 | +320,709 | 27,583 | 81,580 | 0.07% | +53,997 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 783,321 | 11,178,485 | +10,395,164 | 4,716 | 55,781 | 0.05% | +51,065 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 551,264 | +551,264 | 0 | 51,025 | 0.04% | +51,025 |
| TALEN ENERGY CORP(TLN) | 42,085 | 181,665 | +139,580 | 17,902 | 68,095 | 0.06% | +50,193 |
| ALLIANT ENERGY CORP(LNT) | 0 | 769,456 | +769,456 | 0 | 50,022 | 0.04% | +50,022 |
| MONDAY COM LTD SHS | 0 | 321,195 | +321,195 | 0 | 47,396 | 0.04% | +47,396 |
| ARES MANAGEMENT CORPORATION(ARES) | 80,561 | 365,811 | +285,250 | 12,881 | 59,126 | 0.05% | +46,245 |
| GILEAD SCIENCES INC(GILD) | 1,864,072 | 2,042,825 | +178,753 | 206,922 | 250,741 | 0.22% | +43,820 |
| PROCTER AND GAMBLE CO(PG) | 1,432,881 | 1,815,514 | +382,633 | 220,163 | 260,183 | 0.23% | +40,020 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 128,458 | +128,458 | 0 | 36,900 | 0.03% | +36,900 |
| ISHARES TR | 371,028 | 855,805 | +484,777 | 24,295 | 58,708 | 0.05% | +34,413 |
| MARATHON PETE CORP(MPC) | 58,505 | 279,432 | +220,927 | 11,276 | 45,444 | 0.04% | +34,168 |
| SEMPRA(SRE) | 27,676 | 414,677 | +387,001 | 2,490 | 36,612 | 0.03% | +34,122 |
| MOTOROLA SOLUTIONS INC(MSI) | 252,705 | 382,587 | +129,882 | 115,559 | 146,653 | 0.13% | +31,094 |
| CASEYS GEN STORES INC(CASY) | 187,178 | 239,199 | +52,021 | 105,815 | 132,208 | 0.12% | +26,392 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,533,925 | +1,533,925 | 0 | 24,313 | 0.02% | +24,313 |
| WESTERN DIGITAL CORP(WDC) | 402,192 | 415,613 | +13,421 | 48,287 | 71,598 | 0.06% | +23,310 |
| BARRICK MNG CORP(B) | 552,703 | 896,635 | +343,932 | 18,152 | 39,133 | 0.03% | +20,981 |
| UBS GROUP AG(UBS) | 5,102,940 | 4,947,156 | -155,784 | 208,319 | 229,132 | 0.20% | +20,813 |
| VALERO ENERGY CORP(VLO) | 38,651 | 156,308 | +117,657 | 6,581 | 25,445 | 0.02% | +18,865 |
| HUMANA INC(HUM) | 25,250 | 99,051 | +73,801 | 6,569 | 25,370 | 0.02% | +18,801 |
| EXXON MOBIL CORP | 159,330 | 305,409 | +146,079 | 17,964 | 36,754 | 0.03% | +18,790 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,198,141 | 1,504,953 | +306,812 | 195,776 | 214,456 | 0.19% | +18,680 |
| AMETEK INC | 109,663 | 189,566 | +79,903 | 20,617 | 38,920 | 0.03% | +18,303 |
| SPDR S&P 500 ETF TR(SPY) | 114,082 | 137,905 | +23,823 | 75,999 | 94,040 | 0.08% | +18,041 |
| PALO ALTO NETWORKS INC(PANW) | 3,388,984 | 3,844,114 | +455,130 | 690,065 | 708,102 | 0.62% | +18,037 |
| RADIAN GROUP INC(RDN) | 21,861 | 506,767 | +484,906 | 792 | 18,239 | 0.02% | +17,447 |
| GENERAL MTRS CO(GM) | 631,400 | 666,017 | +34,617 | 38,496 | 54,161 | 0.05% | +15,664 |
| MCKESSON CORP(MCK) | 835,354 | 805,006 | -30,348 | 645,344 | 660,338 | 0.58% | +14,994 |
| ANGLOGOLD ASHANTI PLC(AU) | 99,355 | 248,545 | +149,190 | 6,989 | 21,196 | 0.02% | +14,207 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 167,657 | +167,657 | 0 | 13,263 | 0.01% | +13,263 |
| PAN AMERN SILVER CORP(PAAS) | 1,127,505 | 1,086,690 | -40,815 | 43,677 | 56,379 | 0.05% | +12,702 |
| HONEYWELL INTL INC(HON) | 171,802 | 250,273 | +78,471 | 36,164 | 48,826 | 0.04% | +12,661 |
| MORGAN STANLEY(MS) | 118,285 | 175,463 | +57,178 | 18,802 | 31,151 | 0.03% | +12,349 |
| CROWN CASTLE INC(CCI) | 230,891 | 389,518 | +158,627 | 22,279 | 34,616 | 0.03% | +12,338 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 12,022 | 0.01% | +12,022 |
| INTEL CORP(INTC) | 1,775,390 | 1,917,340 | +141,950 | 59,562 | 70,736 | 0.06% | +11,174 |
| HYATT HOTELS CORP(H) | 68,728 | 130,434 | +61,706 | 9,755 | 20,911 | 0.02% | +11,157 |
| BERKSHIRE HATHAWAY INC DEL | 172,784 | 194,559 | +21,775 | 86,854 | 97,780 | 0.09% | +10,926 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 10,584 | 0.01% | +10,584 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 10,311 | 0.01% | +10,311 |
| APOLLO GLOBAL MGMT INC(APO) | 30,705 | 98,675 | +67,970 | 4,092 | 14,284 | 0.01% | +10,192 |