Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,800,305 | 72,275,799 | -3,524,506 | 15,551,949 | 18,403,587 | 4.86% | +2,851,638 |
| NVIDIA CORPORATION(NVDA) | 148,747,792 | 140,351,371 | -8,396,421 | 23,500,664 | 26,186,759 | 6.91% | +2,686,095 |
| ALPHABET INC(GOOG) | 26,483,668 | 28,687,958 | +2,204,290 | 4,667,217 | 6,974,043 | 1.84% | +2,306,826 |
| ALPHABET INC(GOOG) | 29,487,541 | 29,577,531 | +89,990 | 5,230,795 | 7,203,608 | 1.90% | +1,972,813 |
| TESLA INC(TSLA) | 13,498,127 | 13,543,092 | +44,965 | 4,287,815 | 6,022,884 | 1.59% | +1,735,069 |
| BROADCOM INC(AVGO) | 39,154,729 | 36,742,921 | -2,411,808 | 10,793,001 | 12,121,857 | 3.20% | +1,328,856 |
| ISHARES TR | 8,872,157 | 17,695,349 | +8,823,192 | 972,477 | 1,972,501 | 0.52% | +1,000,023 |
| ORACLE CORP(ORCL) | 4,982,898 | 6,630,921 | +1,648,023 | 1,089,411 | 1,864,880 | 0.49% | +775,469 |
| ARISTA NETWORKS INC(ANET) | 12,785,188 | 13,139,105 | +353,917 | 1,308,053 | 1,914,499 | 0.51% | +606,446 |
| ISHARES TR | 5,232,883 | 12,293,277 | +7,060,394 | 421,831 | 998,091 | 0.26% | +576,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,798,520 | 9,624,311 | +825,791 | 1,199,414 | 1,755,667 | 0.46% | +556,253 |
| LAM RESEARCH CORP(LRCX) | 9,202,568 | 10,652,467 | +1,449,899 | 895,778 | 1,426,365 | 0.38% | +530,587 |
| JOHNSON & JOHNSON(JNJ) | 8,986,493 | 9,925,204 | +938,711 | 1,372,687 | 1,840,331 | 0.49% | +467,645 |
| ROCKET COS INC(RKT) | 11,496,710 | 30,831,478 | +19,334,768 | 163,023 | 597,514 | 0.16% | +434,491 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,258,000 | 11,853,000 | +7,595,000 | 216,094 | 601,895 | 0.16% | +385,802 |
| ROBLOX CORP(RBLX) | 1,939,953 | 4,125,895 | +2,185,942 | 204,083 | 571,519 | 0.15% | +367,436 |
| JPMORGAN CHASE & CO.(JPM) | 15,551,003 | 15,372,545 | -178,458 | 4,508,391 | 4,848,962 | 1.28% | +340,571 |
| UBER TECHNOLOGIES INC(UBER) | 8,895,748 | 11,817,869 | +2,922,121 | 829,973 | 1,157,797 | 0.31% | +327,823 |
| ABBVIE INC(ABBV) | 8,357,274 | 8,083,531 | -273,743 | 1,551,277 | 1,871,661 | 0.49% | +320,384 |
| INTEL CORP(INTC) | 19,401,088 | 22,415,999 | +3,014,911 | 434,584 | 752,057 | 0.20% | +317,472 |
| GE VERNOVA INC(GEV) | 1,328,963 | 1,650,646 | +321,683 | 703,221 | 1,014,982 | 0.27% | +311,761 |
| MICROSOFT CORP(MSFT) | 50,867,384 | 49,450,943 | -1,416,441 | 25,301,946 | 25,613,116 | 6.76% | +311,170 |
| APPLOVIN CORP(APP) | 503,283 | 675,010 | +171,727 | 176,189 | 485,022 | 0.13% | +308,832 |
| TJX COS INC NEW(TJX) | 9,158,875 | 9,906,602 | +747,727 | 1,131,029 | 1,431,900 | 0.38% | +300,871 |
| HOME DEPOT INC(HD) | 5,625,608 | 5,832,760 | +207,152 | 2,062,573 | 2,363,376 | 0.62% | +300,803 |
| CHEVRON CORP NEW(CVX) | 8,248,278 | 9,497,030 | +1,248,752 | 1,181,071 | 1,474,794 | 0.39% | +293,723 |
| GE AEROSPACE(GE) | 5,767,042 | 5,778,053 | +11,011 | 1,484,379 | 1,738,154 | 0.46% | +253,775 |
| ELECTRONIC ARTS INC | 1,506,746 | 2,371,716 | +864,970 | 240,627 | 478,375 | 0.13% | +237,748 |
| DANAHER CORPORATION(DHR) | 4,424,220 | 5,600,866 | +1,176,646 | 873,960 | 1,110,428 | 0.29% | +236,467 |
| REGENERON PHARMACEUTICALS(REGN) | 841,549 | 1,175,277 | +333,728 | 441,813 | 660,823 | 0.17% | +219,010 |
| WESTERN DIGITAL CORP(WDC) | 1,368,439 | 2,553,218 | +1,184,779 | 87,566 | 306,539 | 0.08% | +218,973 |
| CONOCOPHILLIPS(COP) | 6,343,527 | 8,332,842 | +1,989,315 | 569,268 | 788,204 | 0.21% | +218,935 |
| CITIGROUP INC(C) | 13,472,860 | 13,439,498 | -33,362 | 1,146,810 | 1,364,109 | 0.36% | +217,299 |
| COSTAR GROUP INC(CSGP) | 1,081,903 | 3,506,625 | +2,424,722 | 86,985 | 295,854 | 0.08% | +208,869 |
| VERTIV HOLDINGS CO(VRT) | 3,552,230 | 4,375,179 | +822,949 | 456,142 | 660,040 | 0.17% | +203,898 |
| SNOWFLAKE INC(SNOW) | 4,352,482 | 5,161,330 | +808,848 | 973,955 | 1,164,138 | 0.31% | +190,183 |
| RTX CORPORATION(RTX) | 8,155,328 | 8,248,348 | +93,020 | 1,190,841 | 1,380,196 | 0.36% | +189,355 |
| CRH PLC ORD | 6,194,432 | 6,320,717 | +126,285 | 568,649 | 757,854 | 0.20% | +189,205 |
| PALO ALTO NETWORKS INC(PANW) | 6,728,450 | 7,661,272 | +932,822 | 1,376,910 | 1,559,988 | 0.41% | +183,078 |
| AUTOZONE INC(AZO) | 131,743 | 156,190 | +24,447 | 489,060 | 670,093 | 0.18% | +181,032 |
| CUMMINS INC(CMI) | 370,598 | 707,528 | +336,930 | 121,371 | 298,839 | 0.08% | +177,468 |
| AMPHENOL CORP NEW | 7,974,096 | 7,790,681 | -183,415 | 787,442 | 964,097 | 0.25% | +176,655 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,206,801 | 11,697,115 | -509,686 | 1,100,199 | 1,261,066 | 0.33% | +160,867 |
| CATERPILLAR INC(CAT) | 2,365,428 | 2,253,914 | -111,514 | 918,283 | 1,075,455 | 0.28% | +157,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,171,215 | 1,301,185 | +129,970 | 474,881 | 631,101 | 0.17% | +156,220 |
| ROBINHOOD MKTS INC(HOOD) | 1,642,505 | 2,055,435 | +412,930 | 153,788 | 294,297 | 0.08% | +140,509 |
| CVS HEALTH CORP(CVS) | 3,588,938 | 5,075,514 | +1,486,576 | 247,565 | 382,643 | 0.10% | +135,078 |
| NVR INC(NVR) | 46,592 | 59,430 | +12,838 | 344,113 | 477,500 | 0.13% | +133,387 |
| ARM HOLDINGS PLC | 0 | 911,376 | +911,376 | 0 | 128,951 | 0.03% | +128,951 |
| DUKE ENERGY CORP NEW(DUK) | 5,327,447 | 6,121,891 | +794,444 | 628,639 | 757,584 | 0.20% | +128,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750,832 | 2,683,257 | -67,575 | 623,036 | 749,407 | 0.20% | +126,371 |
| MORGAN STANLEY(MS) | 5,493,015 | 5,660,008 | +166,993 | 773,746 | 899,715 | 0.24% | +125,969 |
| DUPONT DE NEMOURS INC(DD) | 8,348,847 | 8,967,577 | +618,730 | 572,647 | 698,574 | 0.18% | +125,927 |
| WELLTOWER INC(WELL) | 5,122,386 | 5,073,261 | -49,125 | 787,464 | 903,751 | 0.24% | +116,286 |
| ISHARES TR | 1,009,530 | 1,162,912 | +153,382 | 428,626 | 544,720 | 0.14% | +116,093 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,429,604 | 1,548,973 | +119,369 | 358,602 | 473,072 | 0.12% | +114,470 |
| NEXTERA ENERGY INC(NEE) | 17,402,838 | 17,468,838 | +66,000 | 1,208,105 | 1,318,723 | 0.35% | +110,618 |
| WILLIAMS SONOMA INC(WSM) | 551,553 | 1,016,906 | +465,353 | 90,107 | 198,754 | 0.05% | +108,647 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 900,623 | 1,775,081 | +874,458 | 78,777 | 184,679 | 0.05% | +105,902 |
| EXPEDIA GROUP INC(EXPE) | 945,551 | 1,235,363 | +289,812 | 159,496 | 264,059 | 0.07% | +104,563 |
| NORTHROP GRUMMAN CORP(NOC) | 687,095 | 732,143 | +45,048 | 343,534 | 446,109 | 0.12% | +102,576 |
| WALMART INC(WMT) | 27,404,837 | 26,966,126 | -438,711 | 2,679,645 | 2,779,129 | 0.73% | +99,484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 303,512 | 606,148 | +302,636 | 43,806 | 143,087 | 0.04% | +99,281 |
| CARNIVAL CORP | 23,576,050 | 26,364,995 | +2,788,945 | 662,959 | 762,212 | 0.20% | +99,253 |
| BANK AMERICA CORP | 27,170,441 | 26,816,962 | -353,479 | 1,285,705 | 1,383,487 | 0.37% | +97,782 |
| PROLOGIS INC.(PLD) | 12,924,694 | 12,695,255 | -229,439 | 1,358,644 | 1,453,861 | 0.38% | +95,217 |
| BLOOM ENERGY CORP | 1,051,853 | 1,414,390 | +362,537 | 25,160 | 119,615 | 0.03% | +94,455 |
| PDD HOLDINGS INC(PDD) | 1,330,612 | 1,750,903 | +420,291 | 139,262 | 231,417 | 0.06% | +92,155 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,566,060 | 4,395,518 | -170,542 | 734,040 | 824,907 | 0.22% | +90,867 |
| PULTE GROUP INC(PHM) | 814,455 | 1,333,090 | +518,635 | 85,892 | 176,141 | 0.05% | +90,249 |
| TENET HEALTHCARE CORP(THC) | 692,627 | 1,031,454 | +338,827 | 121,902 | 209,426 | 0.06% | +87,524 |
| ALLIANT ENERGY CORP(LNT) | 8,365,495 | 8,771,683 | +406,188 | 505,861 | 591,299 | 0.16% | +85,438 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,495,705 | 9,161,322 | +665,617 | 532,171 | 616,649 | 0.16% | +84,478 |
| BAKER HUGHES COMPANY(BKR) | 8,999,046 | 8,630,264 | -368,782 | 345,023 | 420,466 | 0.11% | +75,443 |
| H WORLD GROUP LTD(HTHT) | 1,616,685 | 3,182,233 | +1,565,548 | 54,838 | 124,457 | 0.03% | +69,619 |
| WEC ENERGY GROUP INC(WEC) | 3,674,656 | 3,912,725 | +238,069 | 382,899 | 448,359 | 0.12% | +65,460 |
| AMERICAN ELEC PWR CO INC | 5,484,029 | 5,637,275 | +153,246 | 569,023 | 634,193 | 0.17% | +65,171 |
| WILLIAMS COS INC(WMB) | 5,647,190 | 6,602,223 | +955,033 | 354,700 | 418,251 | 0.11% | +63,551 |
| ROSS STORES INC(ROST) | 1,574,686 | 1,735,174 | +160,488 | 200,898 | 264,423 | 0.07% | +63,525 |
| BLACKROCK INC(BLK) | 579,535 | 575,522 | -4,013 | 608,077 | 670,984 | 0.18% | +62,907 |
| AGNICO EAGLE MINES LTD(AEM) | 1,111,372 | 1,156,679 | +45,307 | 132,160 | 194,917 | 0.05% | +62,758 |
| NEWMONT CORP(NEM) | 6,869,340 | 5,483,411 | -1,385,929 | 400,208 | 462,306 | 0.12% | +62,099 |
| INGERSOLL RAND INC(IR) | 2,281,496 | 3,037,488 | +755,992 | 189,775 | 250,957 | 0.07% | +61,182 |
| CORNING INC(GLW) | 2,384,592 | 2,273,542 | -111,050 | 125,406 | 186,499 | 0.05% | +61,093 |
| RAMBUS INC DEL(RMBS) | 1,135,670 | 1,283,125 | +147,455 | 72,706 | 133,702 | 0.04% | +60,996 |
| ARGENX SE(ARGX) | 0 | 81,400 | +81,400 | 0 | 60,037 | 0.02% | +60,037 |
| STEEL DYNAMICS INC(STLD) | 563,277 | 947,409 | +384,132 | 72,105 | 132,097 | 0.03% | +59,992 |
| COEUR MNG INC(CDE) | 6,454,476 | 6,203,727 | -250,749 | 57,187 | 116,382 | 0.03% | +59,195 |
| WYNN RESORTS LTD(WYNN) | 493,423 | 816,993 | +323,570 | 46,219 | 104,796 | 0.03% | +58,577 |
| GOLDMAN SACHS GROUP INC(GS) | 1,612,889 | 1,506,953 | -105,936 | 1,141,522 | 1,200,062 | 0.32% | +58,540 |
| GENWORTH FINL INC(GNW) | 3,421,568 | 9,557,832 | +6,136,264 | 26,620 | 85,065 | 0.02% | +58,445 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 224,259 | 483,141 | +258,882 | 52,802 | 111,055 | 0.03% | +58,253 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,701,117 | 1,897,642 | +196,525 | 77,023 | 133,470 | 0.04% | +56,447 |
| BLACKSTONE INC(BX) | 1,921,855 | 2,005,474 | +83,619 | 287,471 | 342,635 | 0.09% | +55,164 |
| FIGMA INC(FIG) | 0 | 1,052,872 | +1,052,872 | 0 | 54,612 | 0.01% | +54,612 |
| VALERO ENERGY CORP(VLO) | 2,742,331 | 2,484,704 | -257,627 | 368,624 | 423,046 | 0.11% | +54,422 |
| UBS GROUP AG(UBS) | 11,396,193 | 10,695,670 | -700,523 | 384,600 | 437,350 | 0.12% | +52,750 |
| UNION PAC CORP(UNP) | 4,170,605 | 4,282,171 | +111,566 | 959,573 | 1,012,177 | 0.27% | +52,604 |
| DOORDASH INC(DASH) | 1,204,137 | 1,283,398 | +79,261 | 296,832 | 349,071 | 0.09% | +52,240 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,972 | 0.01% | +50,972 |