Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,559,755 | 7,185,481 | -374,274 | 1,551 | 1,830 | 5.63% | +279 |
| NVIDIA CORPORATION(NVDA) | 11,866,293 | 11,358,976 | -507,317 | 1,875 | 2,119 | 6.53% | +245 |
| TESLA INC(TSLA) | 1,495,462 | 1,451,506 | -43,956 | 475 | 646 | 1.99% | +170 |
| ALPHABET INC(GOOG) | 3,118,411 | 2,959,533 | -158,878 | 550 | 719 | 2.22% | +170 |
| ALPHABET INC(GOOG) | 2,542,637 | 2,398,720 | -143,917 | 451 | 584 | 1.80% | +133 |
| BROADCOM INC(AVGO) | 2,584,554 | 2,477,220 | -107,334 | 712 | 817 | 2.52% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,234,945 | 1,454,948 | +220,003 | 189 | 270 | 0.83% | +81 |
| LAM RESEARCH CORP(LRCX) | 698,631 | 934,067 | +235,436 | 68 | 125 | 0.39% | +57 |
| ISHARES TR | 2,015,990 | 2,021,520 | +5,530 | 435 | 489 | 1.51% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,178,259 | 1,175,868 | -2,391 | 161 | 215 | 0.66% | +54 |
| APPLOVIN CORP(APP) | 139,189 | 132,613 | -6,576 | 49 | 95 | 0.29% | +47 |
| GENERAL DYNAMICS CORP(GD) | 132,444 | 244,293 | +111,849 | 39 | 83 | 0.26% | +45 |
| ORACLE CORP(ORCL) | 1,061,510 | 982,866 | -78,644 | 232 | 276 | 0.85% | +44 |
| MCDONALDS CORP(MCD) | 333,936 | 457,495 | +123,559 | 98 | 139 | 0.43% | +41 |
| APPLIED MATLS INC | 379,324 | 526,154 | +146,830 | 69 | 108 | 0.33% | +38 |
| ENTERGY CORP NEW(ETR) | 319,909 | 665,110 | +345,201 | 27 | 62 | 0.19% | +35 |
| MICRON TECHNOLOGY INC(MU) | 701,469 | 705,090 | +3,621 | 86 | 118 | 0.36% | +32 |
| ABBVIE INC(ABBV) | 827,581 | 796,545 | -31,036 | 154 | 184 | 0.57% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 797,239 | 1,077,953 | +280,714 | 73 | 103 | 0.32% | +30 |
| FLEX LTD(FLEX) | 178,050 | 627,596 | +449,546 | 9 | 36 | 0.11% | +27 |
| CUMMINS INC(CMI) | 64,289 | 109,667 | +45,378 | 21 | 46 | 0.14% | +25 |
| CHEVRON CORP NEW(CVX) | 761,948 | 863,604 | +101,656 | 109 | 134 | 0.41% | +25 |
| REPUBLIC SVCS INC(RSG) | 94,626 | 201,081 | +106,455 | 23 | 46 | 0.14% | +23 |
| BLACKROCK INC(BLK) | 88,443 | 97,231 | +8,788 | 93 | 113 | 0.35% | +21 |
| ALLEGION PLC(ALLE) | 40,194 | 147,748 | +107,554 | 6 | 26 | 0.08% | +20 |
| INTEL CORP(INTC) | 2,041,434 | 1,964,881 | -76,553 | 46 | 66 | 0.20% | +20 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 178,620 | 521,156 | +342,536 | 10 | 30 | 0.09% | +20 |
| ARISTA NETWORKS INC(ANET) | 481,903 | 463,839 | -18,064 | 49 | 68 | 0.21% | +18 |
| KLA CORP(KLAC) | 112,414 | 110,049 | -2,365 | 101 | 119 | 0.37% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,297,377 | 1,248,725 | -48,652 | 376 | 394 | 1.21% | +18 |
| NEWMONT CORP(NEM) | 762,203 | 735,967 | -26,236 | 44 | 62 | 0.19% | +18 |
| MICROSOFT CORP(MSFT) | 3,740,981 | 3,626,110 | -114,871 | 1,861 | 1,878 | 5.78% | +17 |
| ROBINHOOD MKTS INC(HOOD) | 501,777 | 447,710 | -54,067 | 47 | 64 | 0.20% | +17 |
| GE AEROSPACE(GE) | 491,233 | 472,815 | -18,418 | 126 | 142 | 0.44% | +16 |
| CATERPILLAR INC(CAT) | 216,302 | 208,186 | -8,116 | 84 | 99 | 0.31% | +15 |
| ANGLOGOLD ASHANTI PLC(AU) | 235,290 | 324,081 | +88,791 | 11 | 23 | 0.07% | +12 |
| RALPH LAUREN CORP(RL) | 18,278 | 53,237 | +34,959 | 5 | 17 | 0.05% | +12 |
| AMPHENOL CORP NEW | 563,266 | 542,146 | -21,120 | 56 | 67 | 0.21% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 497,757 | 482,711 | -15,046 | 155 | 167 | 0.51% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,371 | 139,814 | +59,443 | 13 | 24 | 0.08% | +11 |
| SOUTHERN COPPER CORP(SCCO) | 38,170 | 122,677 | +84,507 | 4 | 15 | 0.05% | +11 |
| HOME DEPOT INC(HD) | 465,115 | 447,676 | -17,439 | 171 | 181 | 0.56% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 176,412 | 169,798 | -6,614 | 72 | 82 | 0.25% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 752,304 | 724,091 | -28,213 | 107 | 117 | 0.36% | +10 |
| ROBLOX CORP(RBLX) | 263,213 | 274,688 | +11,475 | 28 | 38 | 0.12% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600,960 | 595,861 | -5,099 | 54 | 64 | 0.20% | +10 |
| UNITED RENTALS INC(URI) | 56,057 | 54,595 | -1,462 | 42 | 52 | 0.16% | +10 |
| DISNEY WALT CO(DIS) | 933,106 | 1,096,457 | +163,351 | 116 | 126 | 0.39% | +10 |
| CITIGROUP INC(C) | 865,361 | 820,963 | -44,398 | 74 | 83 | 0.26% | +10 |
| CORNING INC(GLW) | 364,719 | 351,042 | -13,677 | 19 | 29 | 0.09% | +10 |
| RTX CORPORATION(RTX) | 624,991 | 601,552 | -23,439 | 91 | 101 | 0.31% | +9 |
| BANK OZK LITTLE ROCK ARK(OZK) | 140,842 | 310,001 | +169,159 | 7 | 16 | 0.05% | +9 |
| ASTERA LABS INC(ALAB) | 66,888 | 75,719 | +8,831 | 6 | 15 | 0.05% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 1,041,993 | 1,047,197 | +5,204 | 12 | 20 | 0.06% | +9 |
| WESTERN DIGITAL CORP(WDC) | 161,689 | 155,625 | -6,064 | 10 | 19 | 0.06% | +8 |
| TJX COS INC NEW(TJX) | 522,515 | 502,921 | -19,594 | 65 | 73 | 0.22% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 343,488 | 337,650 | -5,838 | 55 | 63 | 0.20% | +8 |
| XCEL ENERGY INC(XEL) | 663,982 | 660,132 | -3,850 | 45 | 53 | 0.16% | +8 |
| GE VERNOVA INC(GEV) | 127,715 | 122,926 | -4,789 | 68 | 76 | 0.23% | +8 |
| GATES INDL CORP PLC ORD SHS | 118,441 | 415,379 | +296,938 | 3 | 10 | 0.03% | +8 |
| CRH PLC ORD | 316,818 | 304,935 | -11,883 | 29 | 37 | 0.11% | +7 |
| STIFEL FINL CORP(SF) | 46,667 | 104,213 | +57,546 | 5 | 12 | 0.04% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 142,237 | 135,160 | -7,077 | 101 | 108 | 0.33% | +7 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 58,304 | 56,123 | -2,181 | 19 | 26 | 0.08% | +7 |
| WELLTOWER INC(WELL) | 306,059 | 300,887 | -5,172 | 47 | 54 | 0.17% | +7 |
| MORGAN STANLEY(MS) | 538,006 | 517,830 | -20,176 | 76 | 82 | 0.25% | +7 |
| TD SYNNEX CORPORATION(SNX) | 36,753 | 67,793 | +31,040 | 5 | 11 | 0.03% | +6 |
| HCA HEALTHCARE INC(HCA) | 123,669 | 125,090 | +1,421 | 47 | 53 | 0.16% | +6 |
| MEDTRONIC PLC(MDT) | 1,001,922 | 979,116 | -22,806 | 87 | 93 | 0.29% | +6 |
| AUTOZONE INC(AZO) | 11,763 | 11,541 | -222 | 44 | 50 | 0.15% | +6 |
| FASTENAL CO(FAST) | 960,496 | 940,026 | -20,470 | 40 | 46 | 0.14% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 63,344 | 60,970 | -2,374 | 32 | 37 | 0.11% | +5 |
| LOWES COS INC(LOW) | 261,820 | 251,996 | -9,824 | 58 | 63 | 0.19% | +5 |
| BLACKSTONE INC(BX) | 341,912 | 329,091 | -12,821 | 51 | 56 | 0.17% | +5 |
| FIVE BELOW INC(FIVE) | 59,598 | 82,329 | +22,731 | 8 | 13 | 0.04% | +5 |
| BANK AMERICA CORP | 3,203,893 | 3,032,592 | -171,301 | 152 | 156 | 0.48% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 317,522 | 311,679 | -5,843 | 25 | 30 | 0.09% | +5 |
| CARNIVAL CORP | 864,479 | 1,005,918 | +141,439 | 24 | 29 | 0.09% | +5 |
| PULTE GROUP INC(PHM) | 193,432 | 188,443 | -4,989 | 20 | 25 | 0.08% | +5 |
| SOUTHSTATE BK CORP | 0 | 45,088 | +45,088 | 0 | 4 | 0.01% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 496,686 | 509,214 | +12,528 | 9 | 13 | 0.04% | +4 |
| QIAGEN NV(QGEN) | 99,550 | 204,542 | +104,992 | 5 | 9 | 0.03% | +4 |
| VALERO ENERGY CORP(VLO) | 145,810 | 140,344 | -5,466 | 20 | 24 | 0.07% | +4 |
| EVERGY INC(EVRG) | 651,157 | 646,669 | -4,488 | 45 | 49 | 0.15% | +4 |
| CME GROUP INC(CME) | 263,952 | 284,975 | +21,023 | 73 | 77 | 0.24% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 54,574 | 84,402 | +29,828 | 12 | 16 | 0.05% | +4 |
| BANK NEW YORK MELLON CORP | 334,388 | 317,266 | -17,122 | 30 | 35 | 0.11% | +4 |
| SYNOPSYS INC(SNPS) | 72,095 | 82,993 | +10,898 | 37 | 41 | 0.13% | +4 |
| BAKER HUGHES COMPANY(BKR) | 463,266 | 445,901 | -17,365 | 18 | 22 | 0.07% | +4 |
| SANDISK CORP(SNDK) | 63,000 | 60,630 | -2,370 | 3 | 7 | 0.02% | +4 |
| CIENA CORP(CIEN) | 65,894 | 63,418 | -2,476 | 5 | 9 | 0.03% | +4 |
| REDDIT INC(RDDT) | 54,460 | 52,413 | -2,047 | 8 | 12 | 0.04% | +4 |
| AFFILIATED MANAGERS GROUP IN | 96,177 | 95,458 | -719 | 19 | 23 | 0.07% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,460 | 122,681 | -4,779 | 39 | 43 | 0.13% | +4 |
| D R HORTON INC(DHI) | 128,163 | 119,719 | -8,444 | 17 | 20 | 0.06% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 87,238 | 83,964 | -3,274 | 22 | 26 | 0.08% | +4 |
| INSMED INC(INSM) | 83,390 | 83,752 | +362 | 8 | 12 | 0.04% | +4 |
| NU HLDGS LTD(NU) | 1,491,469 | 1,503,966 | +12,497 | 20 | 24 | 0.07% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 358,151 | 377,619 | +19,468 | 73 | 77 | 0.24% | +4 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 478,265 | 486,394 | +8,129 | 40 | 43 | 0.13% | +4 |