Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,185,767 | 8,049,743 | -136,024 | 1,976,126 | 2,519,570 | 3.90% | +543,444 |
| ALPHABET INC(GOOG) | 6,679,982 | 6,628,189 | -51,793 | 1,626,910 | 2,079,926 | 3.22% | +453,016 |
| APPLE INC(AAPL) | 16,369,176 | 16,161,971 | -207,205 | 4,169,065 | 4,393,793 | 6.80% | +224,728 |
| ELI LILLY & CO(LLY) | 845,003 | 747,227 | -97,776 | 618,301 | 803,030 | 1.24% | +184,729 |
| MERCK & CO INC(MRK) | 4,479,623 | 4,651,002 | +171,379 | 363,029 | 489,564 | 0.76% | +126,536 |
| AMAZON COM INC(AMZN) | 11,192,736 | 11,039,436 | -153,300 | 2,449,922 | 2,548,123 | 3.95% | +98,201 |
| MICRON TECHNOLOGY INC(MU) | 827,862 | 823,437 | -4,425 | 138,518 | 235,017 | 0.36% | +96,499 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,506,777 | 1,511,165 | +4,388 | 243,314 | 323,631 | 0.50% | +80,317 |
| DANAHER CORPORATION(DHR) | 1,153,731 | 1,292,583 | +138,852 | 221,170 | 295,898 | 0.46% | +74,728 |
| BROADCOM INC(AVGO) | 4,283,323 | 4,250,826 | -32,497 | 1,398,355 | 1,471,211 | 2.28% | +72,856 |
| JOHNSON & JOHNSON(JNJ) | 2,490,491 | 2,538,487 | +47,996 | 456,158 | 525,340 | 0.81% | +69,182 |
| CISCO SYS INC(CSCO) | 6,077,448 | 6,070,293 | -7,155 | 415,363 | 467,595 | 0.72% | +52,231 |
| NU HLDGS LTD(NU) | 12,743,741 | 15,004,383 | +2,260,642 | 200,523 | 251,173 | 0.39% | +50,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 377,937 | 383,832 | +5,895 | 174,622 | 222,411 | 0.34% | +47,789 |
| CATERPILLAR INC(CAT) | 500,220 | 494,496 | -5,724 | 236,164 | 283,282 | 0.44% | +47,118 |
| INTUITIVE SURGICAL INC | 388,076 | 380,508 | -7,568 | 173,559 | 215,505 | 0.33% | +41,945 |
| SCHWAB CHARLES CORP(SCHW) | 966,865 | 1,346,939 | +380,074 | 93,680 | 134,573 | 0.21% | +40,893 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,180,742 | 3,396,965 | +216,223 | 142,863 | 183,232 | 0.28% | +40,369 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 134,992 | +134,992 | 0 | 39,788 | 0.06% | +39,788 |
| REGENERON PHARMACEUTICALS(REGN) | 151,503 | 161,738 | +10,235 | 85,186 | 124,841 | 0.19% | +39,655 |
| AMGEN INC(AMGN) | 602,539 | 629,646 | +27,107 | 166,825 | 206,089 | 0.32% | +39,264 |
| TESLA INC(TSLA) | 4,217,717 | 4,168,252 | -49,465 | 1,836,605 | 1,874,546 | 2.90% | +37,941 |
| LAM RESEARCH CORP(LRCX) | 999,283 | 1,002,218 | +2,935 | 133,804 | 171,560 | 0.27% | +37,756 |
| ASCENDIS PHARMA A/S(ASND) | 49,426 | 221,677 | +172,251 | 9,826 | 47,270 | 0.07% | +37,444 |
| PROLOGIS INC.(PLD) | 1,856,123 | 1,920,118 | +63,995 | 210,651 | 245,122 | 0.38% | +34,471 |
| APPLIED MATLS INC | 720,084 | 712,005 | -8,079 | 149,399 | 182,978 | 0.28% | +33,579 |
| GENERAL MTRS CO(GM) | 1,789,367 | 1,757,782 | -31,585 | 109,366 | 142,943 | 0.22% | +33,577 |
| BANK AMERICA CORP | 5,788,726 | 5,875,352 | +86,626 | 297,685 | 323,144 | 0.50% | +25,459 |
| TOTALENERGIES SE(TTE) | 0 | 384,040 | +384,040 | 0 | 25,124 | 0.04% | +25,124 |
| WALMART INC(WMT) | 3,734,201 | 3,698,376 | -35,825 | 387,013 | 412,036 | 0.64% | +25,023 |
| JPMORGAN CHASE & CO.(JPM) | 2,307,775 | 2,312,440 | +4,665 | 721,895 | 745,114 | 1.15% | +23,219 |
| ONEOK INC NEW(OKE) | 656,009 | 957,663 | +301,654 | 47,265 | 70,388 | 0.11% | +23,123 |
| VENTAS INC(VTR) | 1,580,923 | 1,714,166 | +133,243 | 109,985 | 132,642 | 0.21% | +22,657 |
| SALESFORCE INC(CRM) | 1,155,541 | 1,127,840 | -27,701 | 276,244 | 298,776 | 0.46% | +22,532 |
| COCA COLA CO(KO) | 4,818,075 | 4,861,421 | +43,346 | 318,186 | 339,862 | 0.53% | +21,676 |
| NOVO-NORDISK A S(NVO) | 185,515 | 614,866 | +429,351 | 10,296 | 31,284 | 0.05% | +20,988 |
| NEWMONT CORP(NEM) | 1,461,595 | 1,442,071 | -19,524 | 123,563 | 143,991 | 0.22% | +20,428 |
| GOLDMAN SACHS GROUP INC(GS) | 282,447 | 276,385 | -6,062 | 223,457 | 242,942 | 0.38% | +19,486 |
| QNITY ELECTRONICS INC(Q) | 0 | 236,836 | +236,836 | 0 | 19,338 | 0.03% | +19,338 |
| VAXCYTE INC(PCVX) | 722,793 | 979,765 | +256,972 | 26,035 | 45,206 | 0.07% | +19,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 916,107 | 919,522 | +3,415 | 227,744 | 246,708 | 0.38% | +18,964 |
| MORGAN STANLEY(MS) | 1,140,060 | 1,120,122 | -19,938 | 179,970 | 198,855 | 0.31% | +18,885 |
| IQVIA HLDGS INC(IQV) | 137,993 | 192,696 | +54,703 | 24,938 | 43,436 | 0.07% | +18,498 |
| AZZ INC | 0 | 171,945 | +171,945 | 0 | 18,429 | 0.03% | +18,429 |
| TECTONIC THERAPEUTIC INC(TECX) | 356,176 | 1,141,824 | +785,648 | 5,588 | 23,818 | 0.04% | +18,230 |
| CHARLES RIV LABS INTL INC(CRL) | 8,148 | 97,001 | +88,853 | 1,198 | 19,350 | 0.03% | +18,152 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,075,176 | 1,338,967 | +263,791 | 44,932 | 63,012 | 0.10% | +18,080 |
| EYEPOINT INC(EYPT) | 796,802 | 1,605,984 | +809,182 | 11,346 | 29,341 | 0.05% | +17,995 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 851,646 | +851,646 | 0 | 17,663 | 0.03% | +17,663 |
| WESTERN DIGITAL CORP(WDC) | 244,260 | 272,487 | +28,227 | 29,326 | 46,941 | 0.07% | +17,615 |
| WELLS FARGO CO NEW(WFC) | 2,658,758 | 2,603,139 | -55,619 | 225,064 | 242,613 | 0.38% | +17,549 |
| DENALI THERAPEUTICS INC(DNLI) | 1,113,586 | 2,032,967 | +919,381 | 16,169 | 33,564 | 0.05% | +17,395 |
| HDFC BANK LTD(HDB) | 1,120,813 | 1,517,149 | +396,336 | 38,169 | 55,437 | 0.09% | +17,267 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 339,949 | 674,533 | +334,584 | 14,159 | 31,400 | 0.05% | +17,241 |
| CITIGROUP INC(C) | 1,491,383 | 1,422,821 | -68,562 | 149,392 | 166,029 | 0.26% | +16,637 |
| DISC MEDICINE INC(IRON) | 32,061 | 234,358 | +202,297 | 2,119 | 18,610 | 0.03% | +16,492 |
| AMERICAN EXPRESS CO(AXP) | 707,382 | 681,172 | -26,210 | 235,562 | 252,000 | 0.39% | +16,438 |
| INSULET CORP(PODD) | 154,822 | 225,429 | +70,607 | 47,798 | 64,076 | 0.10% | +16,278 |
| KLA CORP(KLAC) | 121,054 | 120,640 | -414 | 130,569 | 146,587 | 0.23% | +16,018 |
| ASTRAZENECA PLC(AZN) | 800,217 | 841,574 | +41,357 | 61,393 | 77,366 | 0.12% | +15,973 |
| CUMMINS INC(CMI) | 196,186 | 191,721 | -4,465 | 82,025 | 97,864 | 0.15% | +15,839 |
| AMPHENOL CORP NEW | 1,017,280 | 1,026,818 | +9,538 | 123,101 | 138,764 | 0.21% | +15,663 |
| ANALOG DEVICES INC(ADI) | 845,559 | 818,651 | -26,908 | 206,435 | 222,018 | 0.34% | +15,583 |
| WARNER BROS DISCOVERY INC(WBD) | 1,782,031 | 1,742,937 | -39,094 | 34,803 | 50,231 | 0.08% | +15,428 |
| NEOGENOMICS INC(NEO) | 792,263 | 1,798,939 | +1,006,676 | 6,116 | 21,156 | 0.03% | +15,039 |
| CARGURUS INC(CARG) | 0 | 381,836 | +381,836 | 0 | 14,643 | 0.02% | +14,643 |
| DYNE THERAPEUTICS INC(DYN) | 556,733 | 1,108,145 | +551,412 | 7,043 | 21,675 | 0.03% | +14,633 |
| S&P GLOBAL INC(SPGI) | 379,695 | 381,210 | +1,515 | 184,752 | 199,217 | 0.31% | +14,465 |
| IMMUNOVANT INC(IMVT) | 981,804 | 1,184,122 | +202,318 | 15,827 | 30,100 | 0.05% | +14,274 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 272,436 | 288,976 | +16,540 | 87,276 | 101,301 | 0.16% | +14,024 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 959,988 | +959,988 | 0 | 13,901 | 0.02% | +13,901 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 255,773 | +255,773 | 0 | 13,681 | 0.02% | +13,681 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 271,574 | +271,574 | 0 | 13,497 | 0.02% | +13,497 |
| JADE BIOSCIENCES INC | 0 | 867,284 | +867,284 | 0 | 13,382 | 0.02% | +13,382 |
| SOLENO THERAPEUTICS INC | 0 | 287,456 | +287,456 | 0 | 13,309 | 0.02% | +13,309 |
| FREEPORT-MCMORAN INC(FCX) | 1,203,852 | 1,169,942 | -33,910 | 46,138 | 59,421 | 0.09% | +13,284 |
| PARKER-HANNIFIN CORP(PH) | 113,201 | 112,099 | -1,102 | 85,305 | 98,531 | 0.15% | +13,226 |
| RTX CORPORATION(RTX) | 615,344 | 619,893 | +4,549 | 100,689 | 113,688 | 0.18% | +13,000 |
| FULCRUM THERAPEUTICS INC(FULC) | 137,961 | 1,254,027 | +1,116,066 | 1,269 | 14,183 | 0.02% | +12,914 |
| NXP SEMICONDUCTORS N V COM | 528,194 | 605,523 | +77,329 | 118,593 | 131,435 | 0.20% | +12,842 |
| INTEL CORP(INTC) | 3,904,339 | 3,878,555 | -25,784 | 130,346 | 143,119 | 0.22% | +12,772 |
| HARTFORD INSURANCE GROUP INC(HIG) | 275,199 | 356,502 | +81,303 | 36,395 | 49,126 | 0.08% | +12,731 |
| OCULIS HOLDING AG(OCS) | 1,253,119 | 1,746,946 | +493,827 | 22,218 | 34,887 | 0.05% | +12,669 |
| ALPHATEC HLDGS INC(ATEC) | 991,403 | 1,286,195 | +294,792 | 14,415 | 27,062 | 0.04% | +12,647 |
| INSPIRE MED SYS INC(INSP) | 396,340 | 460,901 | +64,561 | 29,967 | 42,509 | 0.07% | +12,542 |
| WELLTOWER INC(WELL) | 1,724,132 | 1,720,000 | -4,132 | 306,878 | 319,249 | 0.49% | +12,371 |
| CARDINAL HEALTH INC(CAH) | 232,734 | 235,069 | +2,335 | 35,974 | 48,307 | 0.07% | +12,333 |
| RIO TINTO PLC(RIO) | 303,500 | 403,747 | +100,247 | 20,007 | 32,312 | 0.05% | +12,305 |
| AERCAP HOLDINGS NV(AER) | 523,825 | 526,199 | +2,374 | 63,629 | 75,646 | 0.12% | +12,017 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 734,859 | +734,859 | 0 | 12,015 | 0.02% | +12,015 |
| ICON PLC(ICLR) | 3,738 | 66,063 | +62,325 | 654 | 12,038 | 0.02% | +11,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,142,355 | 1,133,448 | -8,907 | 324,954 | 335,739 | 0.52% | +10,784 |
| PLANET FITNESS INC(PLNT) | 0 | 98,533 | +98,533 | 0 | 10,688 | 0.02% | +10,688 |
| XENON PHARMACEUTICALS INC(XENE) | 579,145 | 750,291 | +171,146 | 23,253 | 33,628 | 0.05% | +10,375 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 158,722 | 400,598 | +241,876 | 6,163 | 16,525 | 0.03% | +10,361 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 619,878 | 821,940 | +202,062 | 10,054 | 20,396 | 0.03% | +10,342 |
| ARS PHARMACEUTICALS INC(SPRY) | 3,097,022 | 3,556,049 | +459,027 | 31,125 | 41,428 | 0.06% | +10,303 |
| PERSONALIS INC(PSNL) | 2,387,947 | 3,249,895 | +861,948 | 15,569 | 25,869 | 0.04% | +10,300 |
| INSMED INC(INSM) | 234,622 | 253,112 | +18,490 | 33,788 | 44,052 | 0.07% | +10,264 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,982,764 | 2,251,593 | +268,829 | 38,208 | 48,454 | 0.08% | +10,246 |