Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 2,360,460 | 2,381,160 | +20,700 | 573,828 | 745,303 | 2.88% | +171,475 |
| Alphabet Inc(GOOG) | 1,882,220 | 1,878,420 | -3,800 | 458,415 | 589,448 | 2.28% | +131,034 |
| Eli Lilly & Co(LLY) | 304,719 | 308,279 | +3,560 | 232,501 | 331,301 | 1.28% | +98,801 |
| Apple Inc(AAPL) | 5,837,404 | 5,817,204 | -20,200 | 1,486,378 | 1,581,465 | 6.11% | +95,087 |
| Micron Technology Inc(MU) | 402,805 | 406,605 | +3,800 | 67,397 | 116,089 | 0.45% | +48,692 |
| Amazon.com Inc(AMZN) | 3,422,300 | 3,452,300 | +30,000 | 751,434 | 796,860 | 3.08% | +45,425 |
| Advanced Micro Devices Inc(AMD) | 581,147 | 620,747 | +39,600 | 94,024 | 132,939 | 0.51% | +38,915 |
| Broadcom Inc(AVGO) | 1,621,280 | 1,637,520 | +16,240 | 534,876 | 566,746 | 2.19% | +31,869 |
| Johnson & Johnson(JNJ) | 1,060,514 | 1,062,814 | +2,300 | 196,641 | 219,949 | 0.85% | +23,309 |
| Merck & Co Inc(MRK) | 1,324,170 | 1,275,270 | -48,900 | 112,020 | 135,153 | 0.52% | +23,133 |
| Lam Research Corp(LRCX) | 651,680 | 638,680 | -13,000 | 87,404 | 109,472 | 0.42% | +22,068 |
| Chubb Ltd COM | 145,102 | 190,162 | +45,060 | 41,115 | 59,558 | 0.23% | +18,443 |
| Graco Inc(GGG) | 118,300 | 316,700 | +198,400 | 10,051 | 25,960 | 0.10% | +15,909 |
| Walmart Inc(WMT) | 1,725,900 | 1,735,500 | +9,600 | 177,871 | 193,698 | 0.75% | +15,827 |
| Bristol-Myers Squibb Co(BMY) | 1,527,558 | 1,563,158 | +35,600 | 68,893 | 84,317 | 0.33% | +15,424 |
| Applied Materials Inc | 368,941 | 353,341 | -15,600 | 75,537 | 90,805 | 0.35% | +15,268 |
| Intuitive Surgical Inc | 128,162 | 128,142 | -20 | 57,318 | 72,575 | 0.28% | +15,257 |
| Cisco Systems Inc(CSCO) | 1,813,915 | 1,798,415 | -15,500 | 124,108 | 138,532 | 0.53% | +14,424 |
| Citigroup Inc(C) | 876,641 | 884,241 | +7,600 | 88,979 | 103,182 | 0.40% | +14,203 |
| Thermo Fisher Scientific Inc(TMO) | 142,383 | 142,823 | +440 | 69,111 | 82,811 | 0.32% | +13,700 |
| Becton Dickinson & Co(BDX) | 107,080 | 172,580 | +65,500 | 20,042 | 33,493 | 0.13% | +13,450 |
| Western Digital Corp(WDC) | 131,223 | 168,323 | +37,100 | 15,755 | 28,997 | 0.11% | +13,242 |
| Warner Bros Discovery Inc(WBD) | 847,627 | 979,927 | +132,300 | 16,554 | 28,241 | 0.11% | +11,687 |
| NextEra Energy Inc(NEE) | 860,012 | 953,012 | +93,000 | 64,922 | 76,508 | 0.30% | +11,585 |
| Carnival Corp | 500 | 379,000 | +378,500 | 14 | 11,575 | 0.04% | +11,560 |
| Wells Fargo & Company(WFC) | 1,310,375 | 1,302,075 | -8,300 | 109,836 | 121,353 | 0.47% | +11,518 |
| Union Pacific Corp(UNP) | 217,664 | 271,964 | +54,300 | 51,449 | 62,911 | 0.24% | +11,461 |
| Welltower Inc(WELL) | 240,246 | 291,146 | +50,900 | 42,797 | 54,040 | 0.21% | +11,242 |
| Regeneron Pharmaceuticals Inc(REGN) | 51,588 | 51,668 | +80 | 29,006 | 39,881 | 0.15% | +10,875 |
| Salesforce Inc(CRM) | 385,343 | 385,643 | +300 | 91,463 | 102,297 | 0.40% | +10,835 |
| General Motors Co(GM) | 549,524 | 542,624 | -6,900 | 33,504 | 44,126 | 0.17% | +10,622 |
| Amgen Inc(AMGN) | 192,016 | 197,916 | +5,900 | 54,187 | 64,780 | 0.25% | +10,593 |
| Biogen Inc(BIIB) | 166,577 | 191,677 | +25,100 | 23,334 | 33,733 | 0.13% | +10,399 |
| Qorvo Inc(QRVO) | 18,400 | 141,600 | +123,200 | 1,676 | 11,967 | 0.05% | +10,291 |
| Amrize Ltd(AMRZ) | 0 | 187,951 | +187,951 | 0 | 10,164 | 0.04% | +10,164 |
| Travelers Cos Inc/The(TRV) | 103,979 | 135,019 | +31,040 | 29,033 | 39,164 | 0.15% | +10,131 |
| Goldman Sachs Group Inc/The(GS) | 134,563 | 133,063 | -1,500 | 107,159 | 116,962 | 0.45% | +9,803 |
| Estee Lauder Cos Inc/The(EL) | 106,650 | 182,650 | +76,000 | 9,398 | 19,127 | 0.07% | +9,729 |
| Capital One Financial Corp(COF) | 304,662 | 307,362 | +2,700 | 64,765 | 74,492 | 0.29% | +9,727 |
| Newmont Corp(NEM) | 560,081 | 567,881 | +7,800 | 47,220 | 56,703 | 0.22% | +9,482 |
| KLA Corp(KLAC) | 69,300 | 69,100 | -200 | 74,747 | 83,962 | 0.32% | +9,215 |
| Bank of America Corp | 2,823,541 | 2,814,841 | -8,700 | 145,666 | 154,816 | 0.60% | +9,150 |
| Reliance Inc(RS) | 45,900 | 76,280 | +30,380 | 12,890 | 22,035 | 0.09% | +9,145 |
| Ciena Corp(CIEN) | 29,500 | 57,400 | +27,900 | 4,297 | 13,424 | 0.05% | +9,127 |
| Morgan Stanley(MS) | 495,889 | 494,989 | -900 | 78,827 | 87,875 | 0.34% | +9,049 |
| American Express Co(AXP) | 225,379 | 226,339 | +960 | 74,862 | 83,734 | 0.32% | +8,872 |
| Gilead Sciences Inc(GILD) | 796,308 | 790,808 | -5,500 | 88,390 | 97,064 | 0.37% | +8,674 |
| Pinterest Inc(PINS) | 412,200 | 838,500 | +426,300 | 13,260 | 21,709 | 0.08% | +8,448 |
| Elevance Health Inc(ELV) | 85,678 | 102,918 | +17,240 | 27,684 | 36,078 | 0.14% | +8,394 |
| Intel Corp(INTC) | 1,556,008 | 1,631,708 | +75,700 | 52,204 | 60,210 | 0.23% | +8,006 |
| Expeditors International of Washington Inc(EXPD) | 100,002 | 135,902 | +35,900 | 12,259 | 20,251 | 0.08% | +7,992 |
| Waste Management Inc(WM) | 199,253 | 236,153 | +36,900 | 44,001 | 51,885 | 0.20% | +7,884 |
| Cheniere Energy Inc(LNG) | 84,476 | 140,676 | +56,200 | 19,850 | 27,346 | 0.11% | +7,496 |
| JPMorgan Chase & Co(JPM) | 1,124,032 | 1,123,352 | -680 | 354,553 | 361,966 | 1.40% | +7,413 |
| Visa Inc(V) | 744,662 | 745,642 | +980 | 254,213 | 261,504 | 1.01% | +7,291 |
| Danaher Corp(DHR) | 233,051 | 233,651 | +600 | 46,268 | 53,551 | 0.21% | +7,283 |
| GoDaddy Inc(GDDY) | 50,500 | 114,100 | +63,600 | 6,910 | 14,158 | 0.05% | +7,248 |
| Cummins Inc(CMI) | 117,601 | 111,501 | -6,100 | 49,671 | 56,916 | 0.22% | +7,245 |
| Comcast Corp(CCZ) | 1,647,106 | 1,971,906 | +324,800 | 51,752 | 58,940 | 0.23% | +7,188 |
| Parker-Hannifin Corp(PH) | 46,993 | 48,693 | +1,700 | 35,628 | 42,799 | 0.17% | +7,171 |
| Insmed Inc(INSM) | 41,000 | 74,000 | +33,000 | 5,904 | 12,879 | 0.05% | +6,975 |
| Hilton Worldwide Holdings Inc(HLT) | 113,160 | 125,240 | +12,080 | 29,358 | 35,975 | 0.14% | +6,617 |
| Qnity Electronics Inc(Q) | 0 | 77,237 | +77,237 | 0 | 6,306 | 0.02% | +6,306 |
| Rocket Cos Inc(RKT) | 0 | 319,700 | +319,700 | 0 | 6,189 | 0.02% | +6,189 |
| Illinois Tool Works Inc(ITW) | 159,285 | 193,545 | +34,260 | 41,753 | 47,935 | 0.19% | +6,182 |
| Accenture PLC SHS CLASS A | 249,206 | 251,906 | +2,700 | 61,454 | 67,586 | 0.26% | +6,132 |
| Kenvue Inc(KVUE) | 928,446 | 1,222,146 | +293,700 | 15,069 | 21,082 | 0.08% | +6,013 |
| Comfort Systems USA Inc(FIX) | 8,900 | 14,220 | +5,320 | 7,344 | 13,271 | 0.05% | +5,927 |
| Cardinal Health Inc(CAH) | 146,998 | 141,098 | -5,900 | 23,073 | 28,996 | 0.11% | +5,923 |
| Vertex Pharmaceuticals Inc(VRTX) | 92,641 | 92,901 | +260 | 36,282 | 42,118 | 0.16% | +5,836 |
| Tapestry Inc(TPR) | 168,500 | 192,900 | +24,400 | 19,078 | 24,647 | 0.10% | +5,569 |
| Amphenol Corp | 437,824 | 440,224 | +2,400 | 54,242 | 59,585 | 0.23% | +5,343 |
| American International Group Inc | 239,085 | 280,785 | +41,700 | 18,778 | 24,021 | 0.09% | +5,243 |
| Expedia Group Inc(EXPE) | 73,442 | 73,642 | +200 | 15,698 | 20,864 | 0.08% | +5,165 |
| Starbucks Corp(SBUX) | 409,673 | 472,573 | +62,900 | 34,658 | 39,795 | 0.15% | +5,137 |
| Fox Corp(FOX) | 306,300 | 349,200 | +42,900 | 17,548 | 22,674 | 0.09% | +5,126 |
| Aflac Inc(AFL) | 310,470 | 360,670 | +50,200 | 34,679 | 39,771 | 0.15% | +5,092 |
| Emerson Electric Co(EMR) | 312,713 | 347,213 | +34,500 | 41,022 | 46,082 | 0.18% | +5,060 |
| Omnicom Group Inc(OMC) | 105,788 | 168,357 | +62,569 | 8,688 | 13,701 | 0.05% | +5,013 |
| Analog Devices Inc(ADI) | 201,021 | 200,521 | -500 | 49,391 | 54,381 | 0.21% | +4,990 |
| United Parcel Service Inc(UPS) | 263,293 | 270,493 | +7,200 | 21,993 | 26,830 | 0.10% | +4,837 |
| ResMed Inc(RMD) | 91,250 | 123,650 | +32,400 | 24,978 | 29,784 | 0.12% | +4,806 |
| McDonald's Corp(MCD) | 295,956 | 309,936 | +13,980 | 89,938 | 94,726 | 0.37% | +4,788 |
| CoreWeave Inc(CRWV) | 0 | 66,800 | +66,800 | 0 | 4,784 | 0.02% | +4,784 |
| Prologis Inc(PLD) | 347,641 | 348,641 | +1,000 | 39,812 | 44,508 | 0.17% | +4,696 |
| AbbVie Inc(ABBV) | 744,472 | 774,072 | +29,600 | 172,375 | 176,868 | 0.68% | +4,493 |
| International Business Machines Corp(IBM) | 401,630 | 397,670 | -3,960 | 113,324 | 117,794 | 0.45% | +4,470 |
| Edison International(EIX) | 445,777 | 484,877 | +39,100 | 24,643 | 29,102 | 0.11% | +4,460 |
| FedEx Corp(FDX) | 80,560 | 80,760 | +200 | 19,096 | 23,428 | 0.09% | +4,332 |
| Marriott International Inc/MD(MAR) | 87,563 | 87,403 | -160 | 22,805 | 27,116 | 0.10% | +4,311 |
| Kroger Co/The(KR) | 394,725 | 494,325 | +99,600 | 26,608 | 30,885 | 0.12% | +4,277 |
| S&P Global Inc(SPGI) | 129,138 | 128,378 | -760 | 62,853 | 67,089 | 0.26% | +4,236 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 366,359 | 369,359 | +3,000 | 7,400 | 11,528 | 0.04% | +4,127 |
| TJX Cos Inc/The(TJX) | 451,600 | 451,400 | -200 | 65,274 | 69,340 | 0.27% | +4,065 |
| WP Carey Inc(WPC) | 279,500 | 355,400 | +75,900 | 19,102 | 23,151 | 0.09% | +4,049 |
| Monster Beverage Corp(MNST) | 416,394 | 417,694 | +1,300 | 28,027 | 32,025 | 0.12% | +3,997 |
| Flex Ltd(FLEX) | 91,900 | 152,600 | +60,700 | 5,327 | 9,220 | 0.04% | +3,893 |
| Sandisk Corp/DE(SNDK) | 30,300 | 30,600 | +300 | 3,400 | 7,264 | 0.03% | +3,864 |
| Rocket Lab Corp(RKLB) | 167,000 | 168,000 | +1,000 | 8,001 | 11,720 | 0.05% | +3,719 |
| Exxon Mobil Corp | 1,845,336 | 1,759,736 | -85,600 | 208,062 | 211,767 | 0.82% | +3,705 |