Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,005,296 | 2,021,144 | +15,848 | 411 | 515 | 6.40% | +103 |
| NVIDIA Corp(NVDA) | 3,577,431 | 3,549,405 | -28,026 | 565 | 662 | 8.23% | +97 |
| Alphabet Inc(GOOG) | 980,819 | 940,227 | -40,592 | 173 | 229 | 2.84% | +56 |
| Cadence Design Systems Inc(CDNS) | 0 | 144,041 | +144,041 | 0 | 51 | 0.63% | +51 |
| Alphabet Inc(GOOG) | 552,820 | 557,250 | +4,430 | 98 | 136 | 1.69% | +38 |
| Newmont Corp(NEM) | 133,341 | 472,867 | +339,526 | 8 | 40 | 0.50% | +32 |
| Broadcom Inc(AVGO) | 551,953 | 556,753 | +4,800 | 152 | 184 | 2.28% | +32 |
| Microsoft Corp(MSFT) | 933,610 | 949,310 | +15,700 | 464 | 492 | 6.11% | +27 |
| Tapestry Inc(TPR) | 0 | 238,761 | +238,761 | 0 | 27 | 0.34% | +27 |
| T Rowe Price Group Inc(TROW) | 0 | 246,301 | +246,301 | 0 | 25 | 0.31% | +25 |
| KLA-Tencor Corp(KLAC) | 98,398 | 104,507 | +6,109 | 88 | 113 | 1.40% | +25 |
| Johnson & Johnson(JNJ) | 328,820 | 400,291 | +71,471 | 50 | 74 | 0.92% | +24 |
| Morgan Stanley(MS) | 166,148 | 265,884 | +99,736 | 23 | 42 | 0.53% | +19 |
| AbbVie Inc(ABBV) | 358,572 | 364,339 | +5,767 | 67 | 84 | 1.05% | +18 |
| PayPal Holdings Inc(PYPL) | 208,272 | 474,631 | +266,359 | 15 | 32 | 0.40% | +16 |
| Applied Materials Inc | 501,587 | 522,534 | +20,947 | 92 | 107 | 1.33% | +15 |
| SLB Ltd(SLB) | 317,182 | 744,320 | +427,138 | 11 | 26 | 0.32% | +15 |
| Fastenal Co(FAST) | 372,067 | 618,581 | +246,514 | 16 | 30 | 0.38% | +15 |
| JPMorgan Chase & Co(JPM) | 439,976 | 447,946 | +7,970 | 128 | 141 | 1.76% | +14 |
| Oracle Corp(ORCL) | 78,659 | 109,421 | +30,762 | 17 | 31 | 0.38% | +14 |
| HCA Healthcare Inc(HCA) | 52,515 | 77,557 | +25,042 | 20 | 33 | 0.41% | +13 |
| Northern Trust Corp(NTRS) | 115,024 | 196,904 | +81,880 | 15 | 27 | 0.33% | +12 |
| QUALCOMM Inc(QCOM) | 256,993 | 317,559 | +60,566 | 41 | 53 | 0.66% | +12 |
| Expedia Inc(EXPE) | 89,941 | 123,531 | +33,590 | 15 | 26 | 0.33% | +11 |
| Caterpillar Inc(CAT) | 127,903 | 127,258 | -645 | 50 | 61 | 0.75% | +11 |
| Rockwell Automation Inc /DE(ROK) | 0 | 30,934 | +30,934 | 0 | 11 | 0.13% | +11 |
| Parker Hannifin Corp(PH) | 16,024 | 28,731 | +12,707 | 11 | 22 | 0.27% | +11 |
| TJX Cos Inc(TJX) | 374,887 | 392,725 | +17,838 | 46 | 57 | 0.71% | +10 |
| Kinross Gold Corp(KGC) | 1,011,157 | 1,016,357 | +5,200 | 16 | 25 | 0.31% | +9 |
| Ford Motor Co(F) | 1,639,983 | 2,255,745 | +615,762 | 18 | 27 | 0.34% | +9 |
| Dollar Tree Inc(DLTR) | 0 | 96,637 | +96,637 | 0 | 9 | 0.11% | +9 |
| IDEXX Laboratories Inc(IDXX) | 4,232 | 17,769 | +13,537 | 2 | 11 | 0.14% | +9 |
| Magna International Inc(MGA) | 0 | 181,592 | +181,592 | 0 | 9 | 0.11% | +9 |
| Agnico Eagle Mines Ltd(AEM) | 166,504 | 166,504 | 0 | 20 | 28 | 0.35% | +8 |
| United Continental Holdings Inc(UAL) | 3,976 | 87,625 | +83,649 | 0 | 8 | 0.11% | +8 |
| Illinois Tool Works Inc(ITW) | 48,013 | 76,726 | +28,713 | 12 | 20 | 0.25% | +8 |
| Pentair PLC(PNR) | 75,295 | 140,720 | +65,425 | 8 | 16 | 0.19% | +8 |
| Best Buy Co Inc(BBY) | 180,129 | 261,849 | +81,720 | 12 | 20 | 0.25% | +8 |
| Home Depot Inc(HD) | 145,671 | 150,613 | +4,942 | 53 | 61 | 0.76% | +8 |
| Goldman Sachs Group Inc(GS) | 39,109 | 44,188 | +5,079 | 28 | 35 | 0.44% | +8 |
| Johnson Controls International SHS | 3,364 | 71,214 | +67,850 | 0 | 8 | 0.10% | +7 |
| Adobe Systems Inc(ADBE) | 43,344 | 68,431 | +25,087 | 17 | 24 | 0.30% | +7 |
| Toronto-Dominion Bank(TD) | 548,046 | 593,498 | +45,452 | 40 | 47 | 0.59% | +7 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 30,229 | 38,634 | +8,405 | 14 | 21 | 0.26% | +7 |
| Amphenol Corp | 291,624 | 284,231 | -7,393 | 29 | 35 | 0.44% | +6 |
| General Motors Co(GM) | 490,928 | 497,253 | +6,325 | 24 | 30 | 0.38% | +6 |
| Carlisle Cos Inc(CSL) | 32,825 | 55,524 | +22,699 | 12 | 18 | 0.23% | +6 |
| Electronic Arts Inc | 138,213 | 138,300 | +87 | 22 | 28 | 0.35% | +6 |
| Advanced Micro Devices Inc(AMD) | 20,645 | 53,724 | +33,079 | 3 | 9 | 0.11% | +6 |
| McKesson Corp(MCK) | 57,027 | 61,287 | +4,260 | 42 | 47 | 0.59% | +6 |
| Pfizer Inc(PFE) | 324,790 | 526,616 | +201,826 | 8 | 13 | 0.17% | +6 |
| Valero Energy Corp(VLO) | 175,400 | 170,936 | -4,464 | 24 | 29 | 0.36% | +6 |
| Cognizant Technology Solutions(CTSH) | 191,512 | 303,146 | +111,634 | 15 | 20 | 0.25% | +5 |
| Bristol-Myers Squibb Co(BMY) | 869,050 | 1,009,890 | +140,840 | 40 | 46 | 0.57% | +5 |
| Western Digital Corp(WDC) | 64,746 | 76,371 | +11,625 | 4 | 9 | 0.11% | +5 |
| Cummins Inc(CMI) | 51,766 | 51,766 | 0 | 17 | 22 | 0.27% | +5 |
| Open Text Corp(OTEX) | 33,692 | 152,028 | +118,336 | 1 | 6 | 0.07% | +5 |
| Lowe's Cos Inc(LOW) | 96,705 | 103,621 | +6,916 | 21 | 26 | 0.32% | +5 |
| Deutsche Bank AG NAMEN AKT | 0 | 127,530 | +127,530 | 0 | 4 | 0.06% | +4 |
| eBay Inc(EBAY) | 387,668 | 365,266 | -22,402 | 29 | 33 | 0.41% | +4 |
| Allegion PLC(ALLE) | 104,671 | 109,196 | +4,525 | 15 | 19 | 0.24% | +4 |
| O'Reilly Automotive Inc(ORLY) | 202,641 | 208,595 | +5,954 | 18 | 22 | 0.28% | +4 |
| Canadian Imperial Bank of Comm(CM) | 441,786 | 442,573 | +787 | 31 | 35 | 0.44% | +4 |
| Baker Hughes Co(BKR) | 585,674 | 543,571 | -42,103 | 22 | 26 | 0.33% | +4 |
| Citigroup Inc(C) | 191,521 | 197,310 | +5,789 | 16 | 20 | 0.25% | +4 |
| Wells Fargo & Co(WFC) | 251,488 | 283,582 | +32,094 | 20 | 24 | 0.30% | +4 |
| HubSpot Inc(HUBS) | 62,701 | 82,219 | +19,518 | 35 | 38 | 0.48% | +4 |
| Bank of New York Mellon Corp | 282,797 | 269,071 | -13,726 | 26 | 29 | 0.36% | +4 |
| Advanced Drainage Systems, Inc(WMS) | 125,987 | 129,694 | +3,707 | 14 | 18 | 0.22% | +4 |
| Simon Property Group Inc(SPG) | 130,329 | 130,329 | 0 | 21 | 24 | 0.30% | +4 |
| State Street Corp(STT) | 246,361 | 254,446 | +8,085 | 26 | 30 | 0.37% | +3 |
| UnitedHealth Group Inc(UNH) | 110,952 | 109,766 | -1,186 | 35 | 38 | 0.47% | +3 |
| Kroger Co(KR) | 465,894 | 544,175 | +78,281 | 33 | 37 | 0.46% | +3 |
| Bank of America Corp | 645,806 | 653,263 | +7,457 | 31 | 34 | 0.42% | +3 |
| TC Energy Corp(TRP) | 551,113 | 551,113 | 0 | 27 | 30 | 0.37% | +3 |
| Autodesk Inc | 191,708 | 196,431 | +4,723 | 59 | 62 | 0.78% | +3 |
| HP Inc(HPQ) | 765,395 | 799,355 | +33,960 | 19 | 22 | 0.27% | +3 |
| Quest Diagnostics Inc /DE(DGX) | 137,029 | 144,209 | +7,180 | 25 | 27 | 0.34% | +3 |
| Gilead Sciences Inc(GILD) | 455,788 | 480,352 | +24,564 | 51 | 53 | 0.66% | +3 |
| Medtronic PLC(MDT) | 356,220 | 355,081 | -1,139 | 31 | 34 | 0.42% | +3 |
| Wal-Mart Stores Inc(WMT) | 806,462 | 791,594 | -14,868 | 79 | 82 | 1.01% | +3 |
| CBRE Group Inc(CBRE) | 148,887 | 148,887 | 0 | 21 | 23 | 0.29% | +3 |
| Citizens Financial Group Inc(CFG) | 298,634 | 298,634 | 0 | 13 | 16 | 0.20% | +3 |
| Monolithic Power Systems Inc(MPWR) | 12,808 | 12,808 | 0 | 9 | 12 | 0.15% | +2 |
| NetApp Inc(NTAP) | 104,862 | 114,483 | +9,621 | 11 | 14 | 0.17% | +2 |
| Sun Life Financial Inc(SLF) | 0 | 38,975 | +38,975 | 0 | 2 | 0.03% | +2 |
| Mettler-Toledo International I(MTD) | 32,511 | 32,920 | +409 | 38 | 40 | 0.50% | +2 |
| Pulte Homes Inc(PHM) | 109,845 | 103,631 | -6,214 | 12 | 14 | 0.17% | +2 |
| Manulife Financial Corp(MFC) | 847,089 | 933,388 | +86,299 | 27 | 29 | 0.36% | +2 |
| F5 Inc(FFIV) | 86,259 | 84,811 | -1,448 | 25 | 27 | 0.34% | +2 |
| Williams-Sonoma Inc(WSM) | 163,252 | 146,321 | -16,931 | 27 | 29 | 0.36% | +2 |
| Mastercard Inc(MA) | 74,353 | 76,784 | +2,431 | 42 | 44 | 0.54% | +2 |
| Verizon Communications Inc(VZ) | 925,606 | 951,983 | +26,377 | 40 | 42 | 0.52% | +2 |
| Cencora Inc | 111,504 | 112,575 | +1,071 | 33 | 35 | 0.44% | +2 |
| Cisco Systems Inc(CSCO) | 1,022,990 | 1,062,790 | +39,800 | 71 | 73 | 0.90% | +2 |
| Rogers Communications Inc(RCI) | 0 | 50,447 | +50,447 | 0 | 2 | 0.02% | +2 |
| Monster Beverage Corp(MNST) | 363,683 | 363,683 | 0 | 23 | 24 | 0.30% | +2 |
| Dell Technologies Inc(DELL) | 72,697 | 74,796 | +2,099 | 9 | 11 | 0.13% | +2 |
| Emcor Group Inc(EME) | 53,149 | 46,212 | -6,937 | 28 | 30 | 0.37% | +2 |
| CVS Health Corp(CVS) | 244,724 | 244,724 | 0 | 17 | 18 | 0.23% | +2 |