Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,985,339 | 16,369,176 | +383,837 | 3,197,627 | 4,169,065 | 6.59% | +971,438 |
| NVIDIA CORPORATION(NVDA) | 19,946,871 | 20,063,016 | +116,145 | 3,153,102 | 3,745,163 | 5.92% | +592,062 |
| ALPHABET INC(GOOG) | 8,111,474 | 8,185,767 | +74,293 | 1,430,093 | 1,976,126 | 3.13% | +546,033 |
| ALPHABET INC(GOOG) | 6,793,637 | 6,679,982 | -113,655 | 1,205,123 | 1,626,910 | 2.57% | +421,786 |
| TESLA INC(TSLA) | 4,590,417 | 4,217,717 | -372,700 | 1,473,501 | 1,836,605 | 2.90% | +363,104 |
| BROADCOM INC(AVGO) | 4,322,454 | 4,283,323 | -39,131 | 1,194,942 | 1,398,355 | 2.21% | +203,413 |
| UNIQURE NV(QURE) | 2,750,714 | 2,939,743 | +189,029 | 38,345 | 171,593 | 0.27% | +133,248 |
| WELLS FARGO CO NEW(WFC) | 1,361,119 | 2,658,758 | +1,297,639 | 109,053 | 225,064 | 0.36% | +116,011 |
| ORACLE CORP(ORCL) | 1,510,844 | 1,593,960 | +83,116 | 332,733 | 444,922 | 0.70% | +112,189 |
| WALMART INC(WMT) | 3,083,206 | 3,734,201 | +650,995 | 297,560 | 387,013 | 0.61% | +89,452 |
| GE AEROSPACE(GE) | 1,015,236 | 1,191,250 | +176,014 | 261,312 | 349,787 | 0.55% | +88,475 |
| MICROSOFT CORP(MSFT) | 8,822,347 | 8,685,901 | -136,446 | 4,398,558 | 4,481,056 | 7.09% | +82,499 |
| ABBVIE INC(ABBV) | 2,322,737 | 2,255,416 | -67,321 | 429,741 | 511,517 | 0.81% | +81,776 |
| AMAZON COM INC(AMZN) | 10,769,216 | 11,192,736 | +423,520 | 2,373,643 | 2,449,922 | 3.87% | +76,279 |
| CATERPILLAR INC(CAT) | 434,586 | 500,220 | +65,634 | 168,563 | 236,164 | 0.37% | +67,601 |
| WELLTOWER INC(WELL) | 1,579,011 | 1,724,132 | +145,121 | 239,362 | 306,878 | 0.49% | +67,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,184,421 | 1,269,782 | +85,361 | 163,906 | 228,288 | 0.36% | +64,382 |
| ABIVAX SA(ABVX) | 710,516 | 787,417 | +76,901 | 5,435 | 66,852 | 0.11% | +61,416 |
| LOWES COS INC(LOW) | 647,781 | 751,940 | +104,159 | 142,635 | 190,481 | 0.30% | +47,847 |
| CVS HEALTH CORP(CVS) | 1,178,288 | 1,691,132 | +512,844 | 81,278 | 127,799 | 0.20% | +46,521 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,787 | 176,916 | +147,129 | 7,472 | 52,535 | 0.08% | +45,063 |
| ARISTA NETWORKS INC(ANET) | 990,892 | 1,005,027 | +14,135 | 101,378 | 144,091 | 0.23% | +42,713 |
| JOHNSON & JOHNSON(JNJ) | 2,729,049 | 2,490,491 | -238,558 | 414,201 | 456,158 | 0.72% | +41,957 |
| INTEL CORP(INTC) | 4,032,112 | 3,904,339 | -127,773 | 90,904 | 130,346 | 0.21% | +39,442 |
| HESAI GROUP(HSAI) | 0 | 1,365,740 | +1,365,740 | 0 | 38,241 | 0.06% | +38,241 |
| SEMPRA(SRE) | 634,544 | 927,758 | +293,214 | 48,079 | 83,220 | 0.13% | +35,140 |
| LAM RESEARCH CORP(LRCX) | 1,013,051 | 999,283 | -13,768 | 98,727 | 133,804 | 0.21% | +35,077 |
| MCKESSON CORP(MCK) | 69,971 | 113,077 | +43,106 | 51,273 | 86,144 | 0.14% | +34,871 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,115,234 | 1,432,016 | +316,782 | 86,213 | 118,907 | 0.19% | +32,694 |
| FLUTTER ENTMT PLC(FLUT) | 12,878 | 126,189 | +113,311 | 3,680 | 35,744 | 0.06% | +32,064 |
| CONSTELLATION ENERGY CORP(CEG) | 340,432 | 430,699 | +90,267 | 109,902 | 141,730 | 0.22% | +31,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,486,699 | 1,506,777 | +20,078 | 213,535 | 243,314 | 0.38% | +29,780 |
| BOEING CO(BA) | 521,986 | 637,999 | +116,013 | 109,372 | 138,497 | 0.22% | +29,125 |
| PDD HOLDINGS INC(PDD) | 1,278,666 | 1,228,193 | -50,473 | 133,506 | 161,771 | 0.26% | +28,266 |
| HOME DEPOT INC(HD) | 819,219 | 810,349 | -8,870 | 299,494 | 327,681 | 0.52% | +28,187 |
| PROLOGIS INC.(PLD) | 1,763,088 | 1,856,123 | +93,035 | 182,938 | 210,651 | 0.33% | +27,713 |
| BLACKSTONE INC(BX) | 648,963 | 704,400 | +55,437 | 97,406 | 124,073 | 0.20% | +26,667 |
| CRH PLC ORD | 109,934 | 307,221 | +197,287 | 10,134 | 36,665 | 0.06% | +26,532 |
| FASTENAL CO(FAST) | 1,590,537 | 1,900,794 | +310,257 | 66,580 | 92,854 | 0.15% | +26,274 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 539,088 | +539,088 | 0 | 26,167 | 0.04% | +26,167 |
| AMPHENOL CORP NEW | 982,830 | 1,017,280 | +34,450 | 97,054 | 123,101 | 0.19% | +26,047 |
| ROBINHOOD MKTS INC(HOOD) | 27,895 | 185,538 | +157,643 | 2,612 | 26,565 | 0.04% | +23,954 |
| MICRON TECHNOLOGY INC(MU) | 934,461 | 827,862 | -106,599 | 115,172 | 138,518 | 0.22% | +23,346 |
| BRIXMOR PPTY GROUP INC(BRX) | 251,197 | 1,086,300 | +835,103 | 6,541 | 29,808 | 0.05% | +23,267 |
| NXP SEMICONDUCTORS N V COM | 436,387 | 528,194 | +91,807 | 95,388 | 118,593 | 0.19% | +23,205 |
| NEXTERA ENERGY INC(NEE) | 2,522,547 | 2,600,727 | +78,180 | 175,115 | 198,201 | 0.31% | +23,086 |
| CROWN CASTLE INC(CCI) | 652,899 | 924,455 | +271,556 | 67,072 | 88,923 | 0.14% | +21,851 |
| SIMON PPTY GROUP INC NEW(SPG) | 651,785 | 679,536 | +27,751 | 104,781 | 126,292 | 0.20% | +21,511 |
| CUMMINS INC(CMI) | 186,414 | 196,186 | +9,772 | 61,022 | 82,025 | 0.13% | +21,004 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 851,022 | 1,119,313 | +268,291 | 71,639 | 92,618 | 0.15% | +20,979 |
| NU HLDGS LTD(NU) | 13,005,978 | 12,743,741 | -262,237 | 179,808 | 200,523 | 0.32% | +20,715 |
| HUMANA INC(HUM) | 172,161 | 240,336 | +68,175 | 41,815 | 62,475 | 0.10% | +20,660 |
| CYTOKINETICS INC(CYTK) | 922,929 | 927,832 | +4,903 | 30,494 | 50,994 | 0.08% | +20,500 |
| NEWMONT CORP(NEM) | 1,770,961 | 1,461,595 | -309,366 | 103,176 | 123,563 | 0.20% | +20,387 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,584,751 | +1,584,751 | 0 | 20,110 | 0.03% | +20,110 |
| STONEX GROUP INC(SNEX) | 0 | 197,712 | +197,712 | 0 | 19,953 | 0.03% | +19,953 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 5,389 | 215,077 | +209,688 | 528 | 20,466 | 0.03% | +19,937 |
| KLA CORP(KLAC) | 123,322 | 121,054 | -2,268 | 110,652 | 130,569 | 0.21% | +19,917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 382,241 | 377,937 | -4,304 | 154,983 | 174,622 | 0.28% | +19,639 |
| TJX COS INC NEW(TJX) | 1,881,558 | 1,730,985 | -150,573 | 230,632 | 250,231 | 0.40% | +19,599 |
| SNOWFLAKE INC(SNOW) | 67,181 | 153,656 | +86,475 | 15,033 | 34,611 | 0.05% | +19,578 |
| VENTAS INC(VTR) | 1,460,098 | 1,580,923 | +120,825 | 90,409 | 109,985 | 0.17% | +19,576 |
| MORGAN STANLEY(MS) | 1,146,379 | 1,140,060 | -6,319 | 160,883 | 179,970 | 0.28% | +19,087 |
| DUCOMMUN INC DEL(DCO) | 0 | 203,712 | +203,712 | 0 | 19,035 | 0.03% | +19,035 |
| MERITAGE HOMES CORP(MTH) | 0 | 260,500 | +260,500 | 0 | 18,949 | 0.03% | +18,949 |
| OREILLY AUTOMOTIVE INC(ORLY) | 878,445 | 889,221 | +10,776 | 78,419 | 96,458 | 0.15% | +18,039 |
| BANK AMERICA CORP | 5,893,238 | 5,788,726 | -104,512 | 279,664 | 297,685 | 0.47% | +18,022 |
| NNN REIT INC(NNN) | 87,958 | 505,910 | +417,952 | 3,798 | 21,314 | 0.03% | +17,516 |
| REALTY INCOME CORP(O) | 1,760,649 | 1,944,954 | +184,305 | 99,987 | 117,427 | 0.19% | +17,439 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 166,664 | 178,701 | +12,037 | 23,848 | 41,182 | 0.07% | +17,334 |
| PFIZER INC(PFE) | 5,272,611 | 5,870,254 | +597,643 | 128,098 | 144,849 | 0.23% | +16,750 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,242,404 | 1,982,764 | +740,360 | 21,500 | 38,208 | 0.06% | +16,708 |
| WARNER BROS DISCOVERY INC(WBD) | 1,589,257 | 1,782,031 | +192,774 | 18,213 | 34,803 | 0.06% | +16,590 |
| CORNING INC(GLW) | 573,744 | 573,670 | -74 | 30,213 | 46,370 | 0.07% | +16,156 |
| SHERWIN WILLIAMS CO(SHW) | 227,203 | 272,780 | +45,577 | 78,012 | 94,158 | 0.15% | +16,146 |
| ROYAL CARIBBEAN GROUP COM | 137,099 | 183,468 | +46,369 | 42,802 | 58,868 | 0.09% | +16,066 |
| LOCKHEED MARTIN CORP(LMT) | 22,028 | 53,070 | +31,042 | 10,202 | 26,109 | 0.04% | +15,907 |
| EQT CORP(EQT) | 56,894 | 352,128 | +295,234 | 3,318 | 19,177 | 0.03% | +15,859 |
| VISA INC(V) | 1,514,348 | 1,613,891 | +99,543 | 534,747 | 550,482 | 0.87% | +15,736 |
| WILLIAMS SONOMA INC(WSM) | 48,844 | 121,896 | +73,052 | 7,921 | 23,584 | 0.04% | +15,663 |
| JOHNSON CTLS INTL PLC SHS | 921,209 | 1,029,982 | +108,773 | 96,930 | 112,551 | 0.18% | +15,622 |
| CITIGROUP INC(C) | 1,575,805 | 1,491,383 | -84,422 | 134,133 | 149,392 | 0.24% | +15,259 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 308,900 | +308,900 | 0 | 15,220 | 0.02% | +15,220 |
| TE CONNECTIVITY PLC(TEL) | 278,769 | 285,053 | +6,284 | 46,922 | 62,076 | 0.10% | +15,154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 526,223 | 507,446 | -18,777 | 162,279 | 177,208 | 0.28% | +14,928 |
| GE VERNOVA INC(GEV) | 109,420 | 119,759 | +10,339 | 58,110 | 72,999 | 0.12% | +14,889 |
| BERKSHIRE HATHAWAY INC DEL | 330,009 | 348,487 | +18,478 | 160,076 | 174,866 | 0.28% | +14,790 |
| MEDTRONIC PLC(MDT) | 2,602,657 | 2,547,543 | -55,114 | 225,820 | 240,437 | 0.38% | +14,618 |
| WESTERN DIGITAL CORP(WDC) | 229,917 | 244,260 | +14,343 | 14,712 | 29,326 | 0.05% | +14,613 |
| META PLATFORMS INC(META) | 1,731,475 | 1,758,014 | +26,539 | 1,278,071 | 1,292,615 | 2.04% | +14,544 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 463,024 | 817,545 | +354,521 | 16,349 | 30,417 | 0.05% | +14,067 |
| EXPAND ENERGY CORPORATION(EXE) | 20,439 | 154,516 | +134,077 | 2,390 | 16,416 | 0.03% | +14,026 |
| SCHWAB CHARLES CORP(SCHW) | 873,201 | 966,865 | +93,664 | 79,671 | 93,680 | 0.15% | +14,009 |
| GENERAL MTRS CO(GM) | 1,939,050 | 1,789,367 | -149,683 | 95,421 | 109,366 | 0.17% | +13,945 |
| BLACKROCK INC(BLK) | 115,433 | 115,546 | +113 | 120,560 | 134,461 | 0.21% | +13,902 |
| QUANTA SVCS INC | 112,162 | 136,916 | +24,754 | 42,633 | 56,361 | 0.09% | +13,728 |
| APPLIED MATLS INC | 736,368 | 720,084 | -16,284 | 135,864 | 149,399 | 0.24% | +13,536 |
| SUPER MICRO COMPUTER INC(SMCI) | 194,897 | 470,956 | +276,059 | 9,552 | 22,578 | 0.04% | +13,026 |
| AMERIS BANCORP(ABCB) | 171,890 | 320,865 | +148,975 | 11,121 | 23,853 | 0.04% | +12,732 |
| ALLSTATE CORP(ALL) | 201,474 | 252,151 | +50,677 | 40,559 | 53,274 | 0.08% | +12,716 |