Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 5,856,904 | 5,837,404 | -19,500 | 1,201,661 | 1,486,378 | 5.89% | +284,717 |
| NVIDIA Corp(NVDA) | 9,471,360 | 9,491,060 | +19,700 | 1,496,460 | 1,770,923 | 7.02% | +274,463 |
| Alphabet Inc(GOOG) | 2,220,460 | 2,360,460 | +140,000 | 391,312 | 573,828 | 2.27% | +182,516 |
| Tesla Inc(TSLA) | 1,033,510 | 1,098,110 | +64,600 | 328,305 | 488,351 | 1.94% | +160,047 |
| Alphabet Inc(GOOG) | 1,794,620 | 1,882,220 | +87,600 | 318,348 | 458,415 | 1.82% | +140,067 |
| Broadcom Inc(AVGO) | 1,626,680 | 1,621,280 | -5,400 | 448,394 | 534,876 | 2.12% | +86,482 |
| Microsoft Corp(MSFT) | 2,757,568 | 2,798,268 | +40,700 | 1,371,642 | 1,449,363 | 5.74% | +77,721 |
| Chevron Corp(CVX) | 507,600 | 871,897 | +364,297 | 72,683 | 135,397 | 0.54% | +62,714 |
| Palantir Technologies Inc(PLTR) | 805,900 | 848,800 | +42,900 | 109,860 | 154,838 | 0.61% | +44,978 |
| Oracle Corp(ORCL) | 602,222 | 609,922 | +7,700 | 131,664 | 171,534 | 0.68% | +39,871 |
| AbbVie Inc(ABBV) | 735,872 | 744,472 | +8,600 | 136,593 | 172,375 | 0.68% | +35,782 |
| AppLovin Corp(APP) | 109,850 | 95,950 | -13,900 | 38,456 | 68,944 | 0.27% | +30,488 |
| JPMorgan Chase & Co(JPM) | 1,123,532 | 1,124,032 | +500 | 325,723 | 354,553 | 1.41% | +28,830 |
| Johnson & Johnson(JNJ) | 1,117,314 | 1,060,514 | -56,800 | 170,670 | 196,641 | 0.78% | +25,971 |
| Arista Networks Inc(ANET) | 519,900 | 518,600 | -1,300 | 53,191 | 75,565 | 0.30% | +22,374 |
| Lam Research Corp(LRCX) | 673,080 | 651,680 | -21,400 | 65,648 | 87,404 | 0.35% | +21,756 |
| Consolidated Edison Inc(ED) | 371,465 | 553,565 | +182,100 | 37,277 | 55,644 | 0.22% | +18,368 |
| Micron Technology Inc(MU) | 403,105 | 402,805 | -300 | 49,683 | 67,397 | 0.27% | +17,715 |
| UnitedHealth Group Inc(UNH) | 326,335 | 345,935 | +19,600 | 101,807 | 119,451 | 0.47% | +17,645 |
| Intel Corp(INTC) | 1,558,908 | 1,556,008 | -2,900 | 34,920 | 52,204 | 0.21% | +17,285 |
| Cognizant Technology Solutions Corp(CTSH) | 339,577 | 634,277 | +294,700 | 26,497 | 42,541 | 0.17% | +16,044 |
| KLA Corp(KLAC) | 66,570 | 69,300 | +2,730 | 59,629 | 74,747 | 0.30% | +15,118 |
| Home Depot Inc/The(HD) | 397,042 | 396,342 | -700 | 145,571 | 160,594 | 0.64% | +15,022 |
| Tapestry Inc(TPR) | 50,600 | 168,500 | +117,900 | 4,443 | 19,078 | 0.08% | +14,634 |
| Newmont Corp(NEM) | 562,181 | 560,081 | -2,100 | 32,753 | 47,220 | 0.19% | +14,468 |
| General Electric Company(GE) | 330,413 | 329,813 | -600 | 85,045 | 99,315 | 0.39% | +14,270 |
| Robinhood Markets Inc(HOOD) | 260,800 | 261,400 | +600 | 24,419 | 37,427 | 0.15% | +13,009 |
| Citigroup Inc(C) | 894,941 | 876,641 | -18,300 | 76,177 | 88,979 | 0.35% | +12,802 |
| Bank of America Corp | 2,819,941 | 2,823,541 | +3,600 | 133,440 | 145,666 | 0.58% | +12,227 |
| McKesson Corp(MCK) | 66,910 | 79,210 | +12,300 | 49,065 | 61,248 | 0.24% | +12,184 |
| Berkshire Hathaway Inc | 496,213 | 503,513 | +7,300 | 241,045 | 253,136 | 1.00% | +12,091 |
| Cummins Inc(CMI) | 116,001 | 117,601 | +1,600 | 37,990 | 49,671 | 0.20% | +11,681 |
| Exxon Mobil Corp | 1,822,436 | 1,845,336 | +22,900 | 196,459 | 208,062 | 0.82% | +11,603 |
| NextEra Energy Inc(NEE) | 769,612 | 860,012 | +90,400 | 53,426 | 64,922 | 0.26% | +11,496 |
| Advanced Micro Devices Inc(AMD) | 581,847 | 581,147 | -700 | 82,564 | 94,024 | 0.37% | +11,460 |
| Thermo Fisher Scientific Inc(TMO) | 142,683 | 142,383 | -300 | 57,904 | 69,111 | 0.27% | +11,207 |
| Ulta Beauty Inc(ULTA) | 18,016 | 35,716 | +17,700 | 8,428 | 19,528 | 0.08% | +11,099 |
| Amphenol Corp | 436,724 | 437,824 | +1,100 | 43,187 | 54,242 | 0.22% | +11,055 |
| Mastercard Inc(MA) | 363,134 | 378,034 | +14,900 | 204,060 | 215,030 | 0.85% | +10,970 |
| Goldman Sachs Group Inc/The(GS) | 136,163 | 134,563 | -1,600 | 96,369 | 107,159 | 0.42% | +10,790 |
| GE Vernova Inc(GEV) | 104,710 | 107,310 | +2,600 | 55,407 | 65,985 | 0.26% | +10,578 |
| Wells Fargo & Company(WFC) | 1,244,975 | 1,310,375 | +65,400 | 99,747 | 109,836 | 0.44% | +10,088 |
| Merck & Co Inc(MRK) | 1,280,070 | 1,324,170 | +44,100 | 102,207 | 112,020 | 0.44% | +9,814 |
| Corning Inc(GLW) | 428,860 | 394,460 | -34,400 | 22,554 | 32,358 | 0.13% | +9,804 |
| Reddit Inc(RDDT) | 25,000 | 55,500 | +30,500 | 3,764 | 12,764 | 0.05% | +9,000 |
| Morgan Stanley(MS) | 497,089 | 495,889 | -1,200 | 70,020 | 78,827 | 0.31% | +8,807 |
| Valero Energy Corp(VLO) | 226,561 | 229,961 | +3,400 | 30,454 | 39,153 | 0.16% | +8,699 |
| Willis Towers Watson PLC(WTW) | 35,435 | 55,935 | +20,500 | 10,893 | 19,374 | 0.08% | +8,481 |
| McDonald's Corp(MCD) | 279,756 | 295,956 | +16,200 | 81,736 | 89,938 | 0.36% | +8,202 |
| Corteva Inc(CTVA) | 251,676 | 398,576 | +146,900 | 18,757 | 26,956 | 0.11% | +8,198 |
| ROBLOX Corp(RBLX) | 194,400 | 203,500 | +9,100 | 20,451 | 28,189 | 0.11% | +7,738 |
| Fox Corp(FOX) | 191,000 | 306,300 | +115,300 | 9,861 | 17,548 | 0.07% | +7,687 |
| Take-Two Interactive Software Inc(TTWO) | 65,200 | 90,600 | +25,400 | 15,834 | 23,407 | 0.09% | +7,574 |
| Western Digital Corp(WDC) | 128,423 | 131,223 | +2,800 | 8,218 | 15,755 | 0.06% | +7,537 |
| Seagate Technology Holdings PLC ORD SHS | 73,295 | 76,695 | +3,400 | 10,631 | 18,160 | 0.07% | +7,528 |
| Travelers Cos Inc/The(TRV) | 80,679 | 103,979 | +23,300 | 21,585 | 29,033 | 0.12% | +7,448 |
| Applied Materials Inc | 372,041 | 368,941 | -3,100 | 68,110 | 75,537 | 0.30% | +7,427 |
| Regeneron Pharmaceuticals Inc(REGN) | 41,488 | 51,588 | +10,100 | 21,781 | 29,006 | 0.11% | +7,225 |
| SoFi Technologies Inc(SOFI) | 216,400 | 421,900 | +205,500 | 3,941 | 11,147 | 0.04% | +7,206 |
| Everest Group Ltd(EG) | 28,341 | 47,941 | +19,600 | 9,632 | 16,790 | 0.07% | +7,159 |
| TJX Cos Inc/The(TJX) | 470,700 | 451,600 | -19,100 | 58,127 | 65,274 | 0.26% | +7,148 |
| Pure Storage Inc(P) | 107,300 | 158,100 | +50,800 | 6,178 | 13,250 | 0.05% | +7,072 |
| Uber Technologies Inc(UBER) | 712,800 | 750,600 | +37,800 | 66,504 | 73,536 | 0.29% | +7,032 |
| Bank of New York Mellon Corp/The | 387,710 | 387,710 | 0 | 35,324 | 42,245 | 0.17% | +6,921 |
| Welltower Inc(WELL) | 233,846 | 240,246 | +6,400 | 35,949 | 42,797 | 0.17% | +6,848 |
| Warner Bros Discovery Inc(WBD) | 847,627 | 847,627 | 0 | 9,714 | 16,554 | 0.07% | +6,840 |
| Incyte Corp(INCY) | 131,705 | 186,305 | +54,600 | 8,969 | 15,801 | 0.06% | +6,831 |
| General Motors Co(GM) | 549,524 | 549,524 | 0 | 27,042 | 33,504 | 0.13% | +6,462 |
| Exelon Corp(EXC) | 993,544 | 1,097,244 | +103,700 | 43,140 | 49,387 | 0.20% | +6,247 |
| Alnylam Pharmaceuticals Inc(ALNY) | 49,100 | 48,800 | -300 | 16,011 | 22,253 | 0.09% | +6,242 |
| Walmart Inc(WMT) | 1,755,400 | 1,725,900 | -29,500 | 171,643 | 177,871 | 0.71% | +6,228 |
| Blackrock Inc(BLK) | 52,955 | 52,855 | -100 | 55,563 | 61,622 | 0.24% | +6,059 |
| Lowe's Cos Inc(LOW) | 202,103 | 202,503 | +400 | 44,841 | 50,891 | 0.20% | +6,050 |
| Pfizer Inc(PFE) | 3,007,432 | 3,089,732 | +82,300 | 72,900 | 78,726 | 0.31% | +5,826 |
| Crown Holdings Inc(CCK) | 52,782 | 115,682 | +62,900 | 5,435 | 11,174 | 0.04% | +5,738 |
| Sempra(SRE) | 513,024 | 498,724 | -14,300 | 39,155 | 44,875 | 0.18% | +5,721 |
| Skyworks Solutions Inc(SWKS) | 149,600 | 218,900 | +69,300 | 11,148 | 16,851 | 0.07% | +5,703 |
| Ferguson Enterprises Inc(FERG) | 71,744 | 94,744 | +23,000 | 15,673 | 21,328 | 0.08% | +5,655 |
| Monster Beverage Corp(MNST) | 359,594 | 416,394 | +56,800 | 22,525 | 28,027 | 0.11% | +5,503 |
| GE HealthCare Technologies Inc(GEHC) | 181,479 | 252,079 | +70,600 | 13,442 | 18,931 | 0.08% | +5,489 |
| O'Reilly Automotive Inc(ORLY) | 318,115 | 316,715 | -1,400 | 28,672 | 34,145 | 0.14% | +5,473 |
| TE Connectivity PLC(TEL) | 110,533 | 109,733 | -800 | 18,686 | 24,132 | 0.10% | +5,446 |
| Blackstone Inc(BX) | 260,000 | 259,500 | -500 | 38,891 | 44,336 | 0.18% | +5,445 |
| EMCOR Group Inc(EME) | 51,900 | 51,000 | -900 | 27,761 | 33,127 | 0.13% | +5,366 |
| eBay Inc(EBAY) | 429,246 | 408,446 | -20,800 | 31,962 | 37,148 | 0.15% | +5,187 |
| Rocket Lab Corp(RKLB) | 80,600 | 167,000 | +86,400 | 2,883 | 8,001 | 0.03% | +5,118 |
| PepsiCo Inc(PEP) | 543,096 | 546,796 | +3,700 | 71,710 | 76,792 | 0.30% | +5,082 |
| Cadence Design Systems Inc(CDNS) | 122,600 | 121,900 | -700 | 37,779 | 42,819 | 0.17% | +5,039 |
| PDD Holdings Inc(PDD) | 164,300 | 168,200 | +3,900 | 17,196 | 22,231 | 0.09% | +5,035 |
| Graco Inc(GGG) | 59,000 | 118,300 | +59,300 | 5,072 | 10,051 | 0.04% | +4,979 |
| United Rentals Inc(URI) | 25,131 | 25,031 | -100 | 18,934 | 23,896 | 0.09% | +4,962 |
| QUALCOMM Inc(QCOM) | 616,500 | 619,900 | +3,400 | 98,184 | 103,127 | 0.41% | +4,943 |
| Simon Property Group Inc(SPG) | 187,742 | 186,542 | -1,200 | 30,181 | 35,008 | 0.14% | +4,827 |
| Nutanix Inc(NTNX) | 88,800 | 155,900 | +67,100 | 6,788 | 11,597 | 0.05% | +4,810 |
| CRH PLC ORD | 170,800 | 170,800 | 0 | 15,679 | 20,479 | 0.08% | +4,799 |
| Norfolk Southern Corp(NSC) | 79,113 | 83,213 | +4,100 | 20,251 | 24,998 | 0.10% | +4,747 |
| 3M Co(MMM) | 326,463 | 349,963 | +23,500 | 49,701 | 54,307 | 0.22% | +4,607 |
| AT&T Inc(T) | 3,554,964 | 3,804,564 | +249,600 | 102,881 | 107,441 | 0.43% | +4,560 |
| W R Berkley Corp | 109,379 | 163,079 | +53,700 | 8,036 | 12,495 | 0.05% | +4,459 |
| Synopsys Inc(SNPS) | 58,990 | 70,146 | +11,156 | 30,243 | 34,609 | 0.14% | +4,366 |