Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 400,738 | 397,312 | -3,426 | 82,219 | 101,168 | 13.83% | +18,948 |
| Alphabet Inc(GOOG) | 158,022 | 158,387 | +365 | 27,848 | 38,504 | 5.26% | +10,656 |
| Tesla Inc(TSLA) | 76,467 | 76,162 | -305 | 24,291 | 33,871 | 4.63% | +9,580 |
| Alphabet Inc(GOOG) | 128,669 | 128,877 | +208 | 22,825 | 31,388 | 4.29% | +8,563 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 77,194 | 86,931 | +9,737 | 17,484 | 24,279 | 3.32% | +6,795 |
| Microsoft Corp(MSFT) | 201,618 | 201,586 | -32 | 100,287 | 104,411 | 14.27% | +4,125 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 6,800 | +6,800 | 0 | 2,663 | 0.36% | +2,663 |
| Johnson & Johnson(JNJ) | 65,420 | 65,287 | -133 | 9,993 | 12,106 | 1.65% | +2,113 |
| Chevron Corp(CVX) | 44,341 | 52,519 | +8,178 | 6,349 | 8,156 | 1.11% | +1,806 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,867 | +2,867 | 0 | 1,612 | 0.22% | +1,612 |
| Intel Corp(INTC) | 114,725 | 119,712 | +4,987 | 2,570 | 4,016 | 0.55% | +1,446 |
| Micron Technology Inc(MU) | 30,375 | 30,570 | +195 | 3,744 | 5,115 | 0.70% | +1,371 |
| Lam Research Corp(LRCX) | 34,761 | 34,927 | +166 | 3,384 | 4,677 | 0.64% | +1,293 |
| CBRE Group Inc(CBRE) | 0 | 7,750 | +7,750 | 0 | 1,221 | 0.17% | +1,221 |
| Microchip Technology Inc(MCHP) | 0 | 14,853 | +14,853 | 0 | 954 | 0.13% | +954 |
| Advanced Micro Devices Inc(AMD) | 43,780 | 44,059 | +279 | 6,212 | 7,128 | 0.97% | +916 |
| Thermo Fisher Scientific Inc(TMO) | 10,267 | 10,330 | +63 | 4,163 | 5,010 | 0.68% | +847 |
| Cameco Corp(CCJ) | 0 | 8,370 | +8,370 | 0 | 703 | 0.10% | +703 |
| KLA CORP(KLAC) | 3,618 | 3,639 | +21 | 3,241 | 3,925 | 0.54% | +684 |
| Newmont Corp(NEM) | 30,263 | 28,893 | -1,370 | 1,763 | 2,436 | 0.33% | +673 |
| Exxon Mobil Corp | 117,801 | 118,557 | +756 | 12,699 | 13,367 | 1.83% | +668 |
| TJX Cos Inc/The(TJX) | 30,408 | 30,603 | +195 | 3,755 | 4,423 | 0.60% | +668 |
| GE Vernova Inc(GEV) | 7,433 | 7,478 | +45 | 3,933 | 4,598 | 0.63% | +665 |
| Corning Inc(GLW) | 21,225 | 21,360 | +135 | 1,116 | 1,752 | 0.24% | +636 |
| NVR Inc(NVR) | 0 | 77 | +77 | 0 | 619 | 0.08% | +619 |
| PDD Holdings Inc(PDD) | 11,871 | 13,812 | +1,941 | 1,242 | 1,826 | 0.25% | +583 |
| Agnico Eagle Mines Ltd(AEM) | 8,268 | 9,291 | +1,023 | 983 | 1,565 | 0.21% | +582 |
| Smurfit WestRock PLC(SW) | 0 | 13,500 | +13,500 | 0 | 575 | 0.08% | +575 |
| CRH PLC ORD | 18,437 | 18,554 | +117 | 1,693 | 2,225 | 0.30% | +532 |
| Western Digital Corp(WDC) | 9,410 | 9,379 | -31 | 602 | 1,126 | 0.15% | +524 |
| Welltower Inc(WELL) | 17,811 | 18,306 | +495 | 2,738 | 3,261 | 0.45% | +523 |
| Applied Materials Inc | 22,075 | 21,950 | -125 | 4,041 | 4,494 | 0.61% | +453 |
| Sun Communities Inc(SUI) | 0 | 3,430 | +3,430 | 0 | 442 | 0.06% | +442 |
| Barrick Mining Corp(B) | 28,573 | 30,647 | +2,074 | 594 | 1,007 | 0.14% | +413 |
| Merck & Co Inc(MRK) | 68,497 | 68,935 | +438 | 5,422 | 5,786 | 0.79% | +363 |
| Cummins Inc(CMI) | 3,679 | 3,700 | +21 | 1,205 | 1,563 | 0.21% | +358 |
| TE Connectivity PLC(TEL) | 8,336 | 7,917 | -419 | 1,406 | 1,738 | 0.24% | +332 |
| Valero Energy Corp(VLO) | 8,486 | 8,540 | +54 | 1,141 | 1,454 | 0.20% | +313 |
| Cadence Design Systems Inc(CDNS) | 7,418 | 7,381 | -37 | 2,286 | 2,593 | 0.35% | +307 |
| Medtronic PLC(MDT) | 34,863 | 35,085 | +222 | 3,039 | 3,341 | 0.46% | +302 |
| Suncor Energy Inc(SU) | 30,424 | 34,259 | +3,835 | 1,137 | 1,434 | 0.20% | +297 |
| DR Horton Inc(DHI) | 7,459 | 7,370 | -89 | 962 | 1,249 | 0.17% | +287 |
| Baker Hughes Co(BKR) | 26,788 | 26,959 | +171 | 1,027 | 1,313 | 0.18% | +286 |
| Electronic Arts Inc | 7,091 | 6,897 | -194 | 1,132 | 1,391 | 0.19% | +259 |
| Vertiv Holdings Co(VRT) | 9,960 | 10,147 | +187 | 1,279 | 1,531 | 0.21% | +252 |
| TRIP.COM GROUP(TCOM) | 9,296 | 10,548 | +1,252 | 545 | 793 | 0.11% | +248 |
| Monolithic Power Systems Inc(MPWR) | 1,258 | 1,264 | +6 | 920 | 1,164 | 0.16% | +244 |
| IDEXX Laboratories Inc(IDXX) | 2,194 | 2,206 | +12 | 1,177 | 1,409 | 0.19% | +233 |
| Fastenal Co(FAST) | 31,206 | 31,404 | +198 | 1,311 | 1,540 | 0.21% | +229 |
| Ross Stores Inc(ROST) | 8,758 | 8,812 | +54 | 1,117 | 1,343 | 0.18% | +226 |
| Marathon Petroleum Corp(MPC) | 8,472 | 8,463 | -9 | 1,407 | 1,631 | 0.22% | +224 |
| Prologis Inc(PLD) | 25,217 | 25,040 | -177 | 2,651 | 2,868 | 0.39% | +217 |
| Pfizer Inc(PFE) | 154,439 | 155,429 | +990 | 3,744 | 3,960 | 0.54% | +217 |
| Garmin Ltd(GRMN) | 4,256 | 4,475 | +219 | 888 | 1,102 | 0.15% | +214 |
| Teradyne Inc(TER) | 4,295 | 4,322 | +27 | 386 | 595 | 0.08% | +209 |
| eBay Inc(EBAY) | 12,521 | 12,474 | -47 | 932 | 1,135 | 0.16% | +202 |
| Phillips 66(PSX) | 11,082 | 11,151 | +69 | 1,322 | 1,517 | 0.21% | +195 |
| ConocoPhillips(COP) | 34,413 | 34,632 | +219 | 3,088 | 3,276 | 0.45% | +188 |
| Schlumberger NV(SLB) | 36,979 | 41,765 | +4,786 | 1,250 | 1,435 | 0.20% | +186 |
| Motorola Solutions Inc(MSI) | 4,529 | 4,556 | +27 | 1,904 | 2,083 | 0.28% | +179 |
| Vulcan Materials Co(VMC) | 3,552 | 3,573 | +21 | 926 | 1,099 | 0.15% | +173 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,500 | 23,634 | +134 | 1,819 | 1,987 | 0.27% | +168 |
| Occidental Petroleum Corp(OXY) | 18,308 | 19,797 | +1,489 | 769 | 935 | 0.13% | +166 |
| Quanta Services Inc | 4,004 | 4,028 | +24 | 1,513 | 1,669 | 0.23% | +155 |
| Take-Two Interactive Software Inc(TTWO) | 4,689 | 5,007 | +318 | 1,139 | 1,294 | 0.18% | +155 |
| Hewlett Packard Enterprise Co(HPE) | 35,646 | 35,874 | +228 | 729 | 881 | 0.12% | +152 |
| PulteGroup Inc(PHM) | 5,430 | 5,463 | +33 | 573 | 722 | 0.10% | +149 |
| CANADIAN NAT RES LTD(CNQ) | 33,952 | 37,861 | +3,909 | 1,065 | 1,211 | 0.17% | +146 |
| Cencora Inc | 4,718 | 4,990 | +272 | 1,415 | 1,560 | 0.21% | +145 |
| First Solar Inc(FSLR) | 2,760 | 2,724 | -36 | 457 | 601 | 0.08% | +144 |
| McKesson Corp(MCK) | 3,412 | 3,421 | +9 | 2,500 | 2,643 | 0.36% | +143 |
| Martin Marietta Materials Inc(MLM) | 1,631 | 1,640 | +9 | 895 | 1,034 | 0.14% | +138 |
| QUALCOMM Inc(QCOM) | 29,886 | 29,439 | -447 | 4,760 | 4,897 | 0.67% | +138 |
| Analog Devices Inc(ADI) | 13,488 | 13,572 | +84 | 3,210 | 3,335 | 0.46% | +124 |
| Xylem Inc/NY(XYL) | 6,455 | 6,494 | +39 | 835 | 958 | 0.13% | +123 |
| JD.com Inc(JD) | 23,963 | 25,862 | +1,899 | 782 | 905 | 0.12% | +123 |
| Linde PLC(LIN) | 12,767 | 12,848 | +81 | 5,990 | 6,103 | 0.83% | +113 |
| DuPont de Nemours Inc(DD) | 11,378 | 11,450 | +72 | 780 | 892 | 0.12% | +112 |
| Uber Technologies Inc(UBER) | 54,732 | 53,226 | -1,506 | 5,106 | 5,215 | 0.71% | +108 |
| Dell Technologies Inc(DELL) | 8,643 | 8,233 | -410 | 1,060 | 1,167 | 0.16% | +108 |
| Williams-Sonoma Inc(WSM) | 3,220 | 3,238 | +18 | 526 | 633 | 0.09% | +107 |
| PTC Inc(PTC) | 3,242 | 3,260 | +18 | 559 | 662 | 0.09% | +103 |
| Lennar Corp(LEN) | 6,208 | 6,247 | +39 | 687 | 787 | 0.11% | +101 |
| Ferrari NV COM | 2,004 | 2,232 | +228 | 979 | 1,079 | 0.15% | +101 |
| ULTA BEAUTY INC(ULTA) | 1,228 | 1,234 | +6 | 574 | 675 | 0.09% | +100 |
| Halliburton Co(HAL) | 22,736 | 22,880 | +144 | 463 | 563 | 0.08% | +99 |
| Monster Beverage Corp(MNST) | 18,964 | 19,084 | +120 | 1,188 | 1,285 | 0.18% | +97 |
| Agilent Technologies Inc(A) | 7,747 | 7,853 | +106 | 912 | 1,008 | 0.14% | +96 |
| Archer-Daniels-Midland Co | 12,994 | 13,023 | +29 | 686 | 778 | 0.11% | +92 |
| Aptiv PLC(APTV) | 6,222 | 5,977 | -245 | 424 | 515 | 0.07% | +91 |
| JOHNSON CTLS INTL PLC SHS | 17,947 | 18,061 | +114 | 1,896 | 1,986 | 0.27% | +90 |
| West Pharmaceutical Services Inc(WST) | 1,946 | 1,958 | +12 | 426 | 514 | 0.07% | +88 |
| Hershey Co/The(HSY) | 3,960 | 3,976 | +16 | 657 | 744 | 0.10% | +87 |
| Allegion plc(ALLE) | 2,340 | 2,355 | +15 | 337 | 418 | 0.06% | +80 |
| Flex Ltd(FLEX) | 10,362 | 10,238 | -124 | 517 | 593 | 0.08% | +76 |
| Ubiquiti Inc(UI) | 0 | 115 | +115 | 0 | 76 | 0.01% | +76 |
| HP Inc(HPQ) | 25,640 | 25,802 | +162 | 627 | 703 | 0.10% | +75 |
| Atmos Energy Corp(ATO) | 4,239 | 4,266 | +27 | 653 | 728 | 0.10% | +75 |
| Packaging Corp of America(PKG) | 2,401 | 2,416 | +15 | 452 | 527 | 0.07% | +74 |
| Wheaton Precious Metals Corp(WPM) | 10,000 | 8,679 | -1,321 | 897 | 971 | 0.13% | +74 |