Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,932,508 | 2,913,522 | -18,986 | 601,663 | 744,288 | 6.54% | +142,626 |
| NVIDIA CORPORATION(NVDA) | 4,790,898 | 4,787,798 | -3,100 | 756,914 | 853,138 | 7.50% | +96,224 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,780,559 | +1,780,559 | 0 | 93,034 | 0.82% | +93,034 |
| ALPHABET INC(GOOG) | 1,106,600 | 1,100,926 | -5,674 | 195,016 | 271,422 | 2.39% | +76,406 |
| TESLA INC(TSLA) | 567,766 | 567,747 | -19 | 180,357 | 250,036 | 2.20% | +69,679 |
| ALPHABET INC(GOOG) | 1,003,162 | 997,324 | -5,838 | 177,951 | 246,519 | 2.17% | +68,568 |
| BROADCOM INC(AVGO) | 876,992 | 876,604 | -388 | 241,743 | 293,250 | 2.58% | +51,507 |
| ORACLE CORP(ORCL) | 326,134 | 328,222 | +2,088 | 71,303 | 93,038 | 0.82% | +21,735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 412,888 | 436,896 | +24,008 | 56,285 | 77,580 | 0.68% | +21,295 |
| MICROSOFT CORP(MSFT) | 1,382,344 | 1,379,214 | -3,130 | 687,592 | 705,413 | 6.20% | +17,821 |
| CHEVRON CORP NEW(CVX) | 309,496 | 366,171 | +56,675 | 44,317 | 58,646 | 0.52% | +14,329 |
| APPLOVIN CORP(APP) | 45,209 | 44,815 | -394 | 15,827 | 30,020 | 0.26% | +14,193 |
| JPMORGAN CHASE & CO.(JPM) | 536,123 | 533,538 | -2,585 | 155,427 | 168,630 | 1.48% | +13,203 |
| JOHNSON & JOHNSON(JNJ) | 474,377 | 472,531 | -1,846 | 72,461 | 84,919 | 0.75% | +12,457 |
| ABBVIE INC(ABBV) | 346,697 | 345,297 | -1,400 | 64,354 | 76,176 | 0.67% | +11,822 |
| INTEL CORP(INTC) | 855,402 | 844,956 | -10,446 | 19,161 | 29,996 | 0.26% | +10,835 |
| ARISTA NETWORKS INC(ANET) | 208,307 | 211,703 | +3,396 | 21,312 | 30,168 | 0.27% | +8,856 |
| HOME DEPOT INC(HD) | 193,994 | 193,761 | -233 | 71,126 | 79,459 | 0.70% | +8,333 |
| GE AEROSPACE(GE) | 204,861 | 205,630 | +769 | 52,729 | 60,657 | 0.53% | +7,928 |
| LAM RESEARCH CORP(LRCX) | 255,545 | 254,591 | -954 | 24,875 | 32,672 | 0.29% | +7,797 |
| MICRON TECHNOLOGY INC(MU) | 220,512 | 221,110 | +598 | 27,178 | 34,774 | 0.31% | +7,596 |
| EXXON MOBIL CORP | 803,375 | 799,961 | -3,414 | 86,604 | 93,771 | 0.82% | +7,168 |
| CATERPILLAR INC(CAT) | 92,878 | 91,324 | -1,554 | 36,056 | 42,535 | 0.37% | +6,479 |
| PDD HOLDINGS INC(PDD) | 27,776 | 72,022 | +44,246 | 2,907 | 9,362 | 0.08% | +6,455 |
| BANK AMERICA CORP | 1,402,856 | 1,393,483 | -9,373 | 66,383 | 72,754 | 0.64% | +6,371 |
| CITIGROUP INC(C) | 368,841 | 363,534 | -5,307 | 31,396 | 37,597 | 0.33% | +6,201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 209,790 | +209,790 | 0 | 5,870 | 0.05% | +5,870 |
| NEWMONT CORP(NEM) | 220,189 | 217,221 | -2,968 | 12,828 | 18,518 | 0.16% | +5,690 |
| AMPHENOL CORP NEW | 227,088 | 228,966 | +1,878 | 22,425 | 28,071 | 0.25% | +5,646 |
| UNITEDHEALTH GROUP INC(UNH) | 179,913 | 178,952 | -961 | 56,127 | 61,574 | 0.54% | +5,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 319,893 | 318,410 | -1,483 | 45,393 | 50,774 | 0.45% | +5,381 |
| GOLDMAN SACHS GROUP INC(GS) | 60,315 | 59,809 | -506 | 42,688 | 47,997 | 0.42% | +5,309 |
| WELLTOWER INC(WELL) | 230,367 | 232,838 | +2,471 | 35,414 | 40,723 | 0.36% | +5,309 |
| TAPESTRY INC(TPR) | 0 | 42,110 | +42,110 | 0 | 4,592 | 0.04% | +4,592 |
| KLA CORP(KLAC) | 27,343 | 27,180 | -163 | 24,492 | 28,927 | 0.25% | +4,435 |
| BERKSHIRE HATHAWAY INC DEL | 250,069 | 251,745 | +1,676 | 121,476 | 125,880 | 1.11% | +4,404 |
| LOWES COS INC(LOW) | 115,032 | 116,109 | +1,077 | 25,522 | 29,854 | 0.26% | +4,332 |
| MORGAN STANLEY(MS) | 237,435 | 235,787 | -1,648 | 33,445 | 37,752 | 0.33% | +4,307 |
| WALMART INC(WMT) | 829,310 | 826,567 | -2,743 | 81,090 | 85,269 | 0.75% | +4,179 |
| CORNING INC(GLW) | 156,144 | 155,719 | -425 | 8,212 | 12,356 | 0.11% | +4,145 |
| ROBLOX CORP(RBLX) | 101,271 | 109,416 | +8,145 | 10,654 | 14,778 | 0.13% | +4,124 |
| NEXTERA ENERGY INC(NEE) | 518,268 | 528,504 | +10,236 | 35,978 | 40,087 | 0.35% | +4,109 |
| MASTERCARD INCORPORATED(MA) | 160,368 | 166,662 | +6,294 | 90,117 | 94,186 | 0.83% | +4,069 |
| TJX COS INC NEW(TJX) | 210,555 | 210,125 | -430 | 26,001 | 30,067 | 0.26% | +4,065 |
| ROBINHOOD MKTS INC(HOOD) | 137,434 | 138,974 | +1,540 | 12,868 | 16,924 | 0.15% | +4,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,495 | 72,049 | -446 | 29,394 | 33,448 | 0.29% | +4,054 |
| ROCKET LAB CORP(RKLB) | 0 | 84,483 | +84,483 | 0 | 3,908 | 0.03% | +3,908 |
| WARNER BROS DISCOVERY INC(WBD) | 442,964 | 457,802 | +14,838 | 5,076 | 8,932 | 0.08% | +3,855 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50,679 | +50,679 | 0 | 3,853 | 0.03% | +3,853 |
| GE VERNOVA INC(GEV) | 51,953 | 51,495 | -458 | 27,491 | 31,163 | 0.27% | +3,672 |
| UBER TECHNOLOGIES INC(UBER) | 361,229 | 379,549 | +18,320 | 33,703 | 37,367 | 0.33% | +3,664 |
| NU HLDGS LTD(NU) | 116,658 | 328,015 | +211,357 | 1,601 | 5,176 | 0.05% | +3,576 |
| WESTERN DIGITAL CORP(WDC) | 63,133 | 70,651 | +7,518 | 4,040 | 7,551 | 0.07% | +3,511 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,358 | 26,041 | +683 | 8,269 | 11,625 | 0.10% | +3,356 |
| RTX CORPORATION(RTX) | 121,294 | 128,363 | +7,069 | 17,711 | 20,968 | 0.18% | +3,257 |
| BLACKSTONE INC(BX) | 137,835 | 135,541 | -2,294 | 20,617 | 23,763 | 0.21% | +3,146 |
| APPLIED MATLS INC | 160,747 | 159,441 | -1,306 | 29,428 | 32,513 | 0.29% | +3,085 |
| SIMON PPTY GROUP INC NEW(SPG) | 114,083 | 115,134 | +1,051 | 18,340 | 21,345 | 0.19% | +3,005 |
| BANK NEW YORK MELLON CORP | 152,933 | 154,087 | +1,154 | 13,934 | 16,877 | 0.15% | +2,943 |
| PROLOGIS INC.(PLD) | 324,970 | 324,539 | -431 | 34,161 | 37,059 | 0.33% | +2,898 |
| REDDIT INC(RDDT) | 13,473 | 20,209 | +6,736 | 2,029 | 4,852 | 0.04% | +2,824 |
| BLACKROCK INC(BLK) | 27,924 | 27,743 | -181 | 29,299 | 32,083 | 0.28% | +2,784 |
| WELLS FARGO CO NEW(WFC) | 615,862 | 611,124 | -4,738 | 49,343 | 51,952 | 0.46% | +2,609 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165,990 | 165,234 | -756 | 14,961 | 17,531 | 0.15% | +2,571 |
| BAKER HUGHES COMPANY(BKR) | 223,662 | 219,523 | -4,139 | 8,575 | 11,090 | 0.10% | +2,515 |
| NORFOLK SOUTHN CORP(NSC) | 55,908 | 56,277 | +369 | 14,311 | 16,742 | 0.15% | +2,431 |
| CUMMINS INC(CMI) | 27,964 | 27,721 | -243 | 9,158 | 11,588 | 0.10% | +2,430 |
| UNITED RENTALS INC(URI) | 13,825 | 13,469 | -356 | 10,416 | 12,759 | 0.11% | +2,343 |
| SEMPRA(SRE) | 179,828 | 180,120 | +292 | 13,626 | 15,957 | 0.14% | +2,331 |
| AMERICAN EXPRESS CO(AXP) | 107,829 | 107,406 | -423 | 34,395 | 36,698 | 0.32% | +2,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,903 | 55,716 | -187 | 17,227 | 19,507 | 0.17% | +2,280 |
| CVS HEALTH CORP(CVS) | 238,547 | 244,816 | +6,269 | 16,455 | 18,550 | 0.16% | +2,095 |
| VALERO ENERGY CORP(VLO) | 54,150 | 53,027 | -1,123 | 7,279 | 9,313 | 0.08% | +2,034 |
| US BANCORP DEL(USB) | 295,557 | 311,481 | +15,924 | 13,374 | 15,400 | 0.14% | +2,026 |
| SEA LTD(SE) | 70,662 | 71,551 | +889 | 11,302 | 13,207 | 0.12% | +1,905 |
| CONOCOPHILLIPS(COP) | 258,121 | 254,300 | -3,821 | 23,164 | 25,043 | 0.22% | +1,880 |
| D R HORTON INC(DHI) | 54,442 | 52,496 | -1,946 | 7,019 | 8,777 | 0.08% | +1,759 |
| MCDONALDS CORP(MCD) | 134,915 | 134,887 | -28 | 39,418 | 41,173 | 0.36% | +1,755 |
| QUALCOMM INC(QCOM) | 223,034 | 220,219 | -2,815 | 35,520 | 37,261 | 0.33% | +1,741 |
| ROSS STORES INC(ROST) | 63,242 | 64,468 | +1,226 | 8,068 | 9,768 | 0.09% | +1,700 |
| FASTENAL CO(FAST) | 222,538 | 226,034 | +3,496 | 9,347 | 11,008 | 0.10% | +1,661 |
| GENERAL MTRS CO(GM) | 184,558 | 175,158 | -9,400 | 9,082 | 10,727 | 0.09% | +1,645 |
| ELECTRONIC ARTS INC | 60,786 | 58,698 | -2,088 | 9,708 | 11,349 | 0.10% | +1,642 |
| SCHLUMBERGER LTD(SLB) | 316,036 | 346,861 | +30,825 | 10,682 | 12,321 | 0.11% | +1,638 |
| XCEL ENERGY INC(XEL) | 126,720 | 129,457 | +2,737 | 8,630 | 10,263 | 0.09% | +1,634 |
| MONGODB INC(MDB) | 15,951 | 15,550 | -401 | 3,350 | 4,951 | 0.04% | +1,602 |
| AUTOZONE INC(AZO) | 3,307 | 3,300 | -7 | 12,276 | 13,853 | 0.12% | +1,577 |
| PURE STORAGE INC(P) | 62,906 | 62,906 | 0 | 3,622 | 5,183 | 0.05% | +1,561 |
| IDEXX LABS INC(IDXX) | 17,443 | 17,173 | -270 | 9,355 | 10,857 | 0.10% | +1,502 |
| ALTRIA GROUP INC(MO) | 241,421 | 238,093 | -3,328 | 14,155 | 15,645 | 0.14% | +1,491 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,140 | 9,175 | +35 | 6,685 | 8,143 | 0.07% | +1,458 |
| MARATHON PETE CORP(MPC) | 52,736 | 51,410 | -1,326 | 8,760 | 10,215 | 0.09% | +1,455 |
| AUTODESK INC | 45,152 | 47,717 | +2,565 | 13,978 | 15,407 | 0.14% | +1,429 |
| PHILLIPS 66(PSX) | 66,119 | 66,720 | +601 | 7,888 | 9,305 | 0.08% | +1,417 |
| EXELON CORP(EXC) | 288,877 | 316,335 | +27,458 | 12,543 | 13,947 | 0.12% | +1,404 |
| SCHWAB CHARLES CORP(SCHW) | 333,109 | 333,031 | -78 | 30,393 | 31,791 | 0.28% | +1,398 |
| EBAY INC.(EBAY) | 94,060 | 92,172 | -1,888 | 7,004 | 8,401 | 0.07% | +1,397 |
| T-MOBILE US INC(TMUS) | 91,406 | 97,553 | +6,147 | 21,778 | 23,166 | 0.20% | +1,388 |
| CLOUDFLARE INC(NET) | 58,716 | 59,504 | +788 | 11,498 | 12,873 | 0.11% | +1,375 |
| TERADYNE INC(TER) | 30,230 | 30,230 | 0 | 2,718 | 4,090 | 0.04% | +1,372 |