Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,093,918 | 2,073,148 | -20,770 | 429,582 | 527,863 | 6.40% | +98,281 |
| NVIDIA CORPORATION(NVDA) | 3,108,283 | 3,114,500 | +6,217 | 491,035 | 581,100 | 7.05% | +90,065 |
| ALPHABET INC(GOOG) | 1,109,614 | 1,078,928 | -30,686 | 195,542 | 262,283 | 3.18% | +66,740 |
| TESLA INC(TSLA) | 283,897 | 282,727 | -1,170 | 90,180 | 125,729 | 1.53% | +35,549 |
| BROADCOM INC(AVGO) | 714,781 | 700,575 | -14,206 | 197,031 | 231,109 | 2.80% | +34,078 |
| ALPHABET INC(GOOG) | 502,012 | 499,905 | -2,107 | 89,049 | 121,749 | 1.48% | +32,700 |
| MICROSOFT CORP(MSFT) | 1,002,512 | 994,608 | -7,904 | 498,629 | 515,156 | 6.25% | +16,527 |
| BALL CORP | 40,337 | 303,600 | +263,263 | 2,262 | 15,308 | 0.19% | +13,045 |
| ORACLE CORP(ORCL) | 172,771 | 175,148 | +2,377 | 37,771 | 49,255 | 0.60% | +11,484 |
| JPMORGAN CHASE & CO.(JPM) | 505,552 | 500,240 | -5,312 | 146,557 | 157,787 | 1.91% | +11,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 209,085 | 214,635 | +5,550 | 28,502 | 39,153 | 0.48% | +10,650 |
| ABBVIE INC(ABBV) | 181,519 | 180,824 | -695 | 33,693 | 41,867 | 0.51% | +8,174 |
| APPLOVIN CORP(APP) | 21,895 | 21,816 | -79 | 7,664 | 15,675 | 0.19% | +8,011 |
| JOHNSON & JOHNSON(JNJ) | 240,869 | 240,123 | -746 | 36,790 | 44,523 | 0.54% | +7,733 |
| UBS GROUP AG(UBS) | 794,098 | 839,193 | +45,095 | 26,787 | 34,291 | 0.42% | +7,504 |
| UNITEDHEALTH GROUP INC(UNH) | 208,367 | 209,795 | +1,428 | 65,001 | 72,441 | 0.88% | +7,440 |
| TJX COS INC NEW(TJX) | 408,307 | 399,865 | -8,442 | 50,421 | 57,796 | 0.70% | +7,376 |
| XYLEM INC(XYL) | 264,661 | 279,638 | +14,977 | 34,236 | 41,247 | 0.50% | +7,011 |
| ARISTA NETWORKS INC(ANET) | 215,266 | 196,421 | -18,845 | 22,024 | 28,621 | 0.35% | +6,596 |
| ACUITY INC(AYI) | 93,108 | 99,560 | +6,452 | 27,778 | 34,287 | 0.42% | +6,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,792 | 110,191 | -6,601 | 47,352 | 53,439 | 0.65% | +6,087 |
| DANAHER CORPORATION(DHR) | 322,924 | 352,082 | +29,158 | 63,787 | 69,797 | 0.85% | +6,010 |
| INTEL CORP(INTC) | 488,431 | 503,644 | +15,213 | 10,940 | 16,897 | 0.21% | +5,957 |
| SPDR S&P 500 ETF TR(SPY) | 2,463 | 11,025 | +8,562 | 1,523 | 7,346 | 0.09% | +5,823 |
| APPLIED MATLS INC | 287,323 | 283,635 | -3,688 | 52,599 | 58,071 | 0.70% | +5,472 |
| DEUTSCHE BANK A G NAMEN AKT | 342,122 | 430,673 | +88,551 | 10,108 | 15,156 | 0.18% | +5,048 |
| CATERPILLAR INC(CAT) | 56,339 | 56,075 | -264 | 21,870 | 26,754 | 0.32% | +4,884 |
| BAKER HUGHES COMPANY(BKR) | 452,569 | 451,514 | -1,055 | 17,350 | 21,997 | 0.27% | +4,647 |
| MICRON TECHNOLOGY INC(MU) | 104,954 | 104,525 | -429 | 12,935 | 17,489 | 0.21% | +4,554 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,963,784 | 1,610,193 | -353,591 | 28,043 | 32,431 | 0.39% | +4,388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 413,507 | 385,824 | -27,683 | 37,268 | 41,595 | 0.50% | +4,328 |
| LAM RESEARCH CORP(LRCX) | 119,625 | 119,159 | -466 | 11,644 | 15,954 | 0.19% | +4,311 |
| NEWMONT CORP(NEM) | 164,962 | 164,426 | -536 | 9,611 | 13,862 | 0.17% | +4,252 |
| ILLUMINA INC(ILMN) | 220,076 | 264,340 | +44,264 | 20,997 | 25,102 | 0.30% | +4,104 |
| HOME DEPOT INC(HD) | 102,009 | 101,580 | -429 | 37,400 | 41,159 | 0.50% | +3,759 |
| ROBINHOOD MKTS INC(HOOD) | 71,308 | 71,593 | +285 | 6,677 | 10,250 | 0.12% | +3,574 |
| GE VERNOVA INC(GEV) | 28,962 | 30,727 | +1,765 | 15,325 | 18,893 | 0.23% | +3,568 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 854,487 | 912,198 | +57,711 | 27,915 | 31,389 | 0.38% | +3,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,381 | 168,610 | -771 | 24,035 | 27,279 | 0.33% | +3,244 |
| GOLDMAN SACHS GROUP INC(GS) | 36,807 | 36,650 | -157 | 26,049 | 29,185 | 0.35% | +3,136 |
| WELLTOWER INC(WELL) | 61,695 | 70,833 | +9,138 | 9,483 | 12,618 | 0.15% | +3,134 |
| HALLIBURTON CO(HAL) | 737,079 | 734,845 | -2,234 | 15,020 | 18,077 | 0.22% | +3,057 |
| CITIGROUP INC(C) | 189,158 | 188,314 | -844 | 16,101 | 19,114 | 0.23% | +3,013 |
| BANK AMERICA CORP | 741,762 | 738,397 | -3,365 | 35,096 | 38,091 | 0.46% | +2,995 |
| IQVIA HLDGS INC(IQV) | 171,595 | 158,010 | -13,585 | 27,040 | 30,012 | 0.36% | +2,972 |
| CUMMINS INC(CMI) | 31,219 | 31,039 | -180 | 10,224 | 13,110 | 0.16% | +2,886 |
| PEPSICO INC(PEP) | 426,248 | 420,953 | -5,295 | 56,280 | 59,116 | 0.72% | +2,835 |
| MORGAN STANLEY(MS) | 158,196 | 157,342 | -854 | 22,282 | 25,010 | 0.30% | +2,728 |
| APTIV PLC(APTV) | 122,500 | 124,883 | +2,383 | 8,357 | 10,767 | 0.13% | +2,410 |
| AMPHENOL CORP NEW | 96,523 | 96,454 | -69 | 9,531 | 11,936 | 0.14% | +2,405 |
| BANK NEW YORK MELLON CORP | 138,276 | 137,593 | -683 | 12,598 | 14,992 | 0.18% | +2,394 |
| AMERICAN WTR WKS CO INC NEW | 473,394 | 489,588 | +16,194 | 65,851 | 68,143 | 0.83% | +2,292 |
| UNITED RENTALS INC(URI) | 10,753 | 10,685 | -68 | 8,102 | 10,201 | 0.12% | +2,099 |
| LOWES COS INC(LOW) | 73,892 | 73,508 | -384 | 16,394 | 18,472 | 0.22% | +2,078 |
| TORONTO DOMINION BK ONT(TD) | 248,687 | 253,361 | +4,674 | 18,254 | 20,263 | 0.25% | +2,009 |
| WARNER BROS DISCOVERY INC(WBD) | 242,580 | 241,620 | -960 | 2,780 | 4,719 | 0.06% | +1,939 |
| ARCHER DANIELS MIDLAND CO | 152,223 | 166,883 | +14,660 | 8,034 | 9,969 | 0.12% | +1,935 |
| OPEN TEXT CORP(OTEX) | 212,397 | 216,510 | +4,113 | 6,194 | 8,095 | 0.10% | +1,901 |
| UBER TECHNOLOGIES INC(UBER) | 213,952 | 222,991 | +9,039 | 19,961 | 21,845 | 0.27% | +1,885 |
| BERKSHIRE HATHAWAY INC DEL | 116,685 | 116,304 | -381 | 56,675 | 58,469 | 0.71% | +1,794 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,501 | 19,401 | -100 | 2,814 | 4,580 | 0.06% | +1,765 |
| MCKESSON CORP(MCK) | 15,850 | 17,303 | +1,453 | 11,614 | 13,367 | 0.16% | +1,753 |
| WESTERN DIGITAL CORP(WDC) | 31,041 | 30,963 | -78 | 1,986 | 3,717 | 0.05% | +1,731 |
| FIRST SOLAR INC(FSLR) | 32,155 | 31,875 | -280 | 5,322 | 7,029 | 0.09% | +1,706 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,821 | 33,395 | +10,574 | 2,048 | 3,738 | 0.05% | +1,690 |
| ROBLOX CORP(RBLX) | 51,425 | 51,220 | -205 | 5,409 | 7,095 | 0.09% | +1,686 |
| KLA CORP(KLAC) | 9,203 | 9,181 | -22 | 8,243 | 9,902 | 0.12% | +1,659 |
| PARKER-HANNIFIN CORP(PH) | 28,921 | 28,783 | -138 | 20,199 | 21,821 | 0.26% | +1,622 |
| CORNING INC(GLW) | 52,899 | 52,866 | -33 | 2,782 | 4,337 | 0.05% | +1,555 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 43,239 | 43,069 | -170 | 4,149 | 5,702 | 0.07% | +1,554 |
| NEXTERA ENERGY INC(NEE) | 262,185 | 261,096 | -1,089 | 18,201 | 19,710 | 0.24% | +1,509 |
| SEMPRA(SRE) | 102,558 | 102,055 | -503 | 7,770 | 9,183 | 0.11% | +1,412 |
| GENERAL MTRS CO(GM) | 120,189 | 119,827 | -362 | 5,914 | 7,306 | 0.09% | +1,391 |
| KINROSS GOLD CORP(KGC) | 76,069 | 103,816 | +27,747 | 1,186 | 2,577 | 0.03% | +1,391 |
| EVERSOURCE ENERGY(ES) | 193,382 | 192,221 | -1,161 | 12,302 | 13,674 | 0.17% | +1,372 |
| FERROVIAL SE ORD SHS | 218,855 | 226,766 | +7,911 | 11,626 | 12,997 | 0.16% | +1,371 |
| BECTON DICKINSON & CO(BDX) | 81,070 | 81,859 | +789 | 13,964 | 15,321 | 0.19% | +1,357 |
| SEA LTD(SE) | 69,361 | 69,646 | +285 | 11,094 | 12,447 | 0.15% | +1,352 |
| EBAY INC.(EBAY) | 82,416 | 82,025 | -391 | 6,136 | 7,460 | 0.09% | +1,324 |
| SCHLUMBERGER LTD(SLB) | 1,574,890 | 1,586,709 | +11,819 | 53,227 | 54,532 | 0.66% | +1,305 |
| LOGITECH INTL S A SHS | 55,333 | 57,466 | +2,133 | 4,966 | 6,267 | 0.08% | +1,301 |
| BLACKROCK INC(BLK) | 11,337 | 11,281 | -56 | 11,894 | 13,152 | 0.16% | +1,257 |
| MERCK & CO INC(MRK) | 277,356 | 276,262 | -1,094 | 21,954 | 23,186 | 0.28% | +1,232 |
| IDEX CORP(IEX) | 141,390 | 159,934 | +18,544 | 24,824 | 26,030 | 0.32% | +1,206 |
| JABIL INC(JBL) | 12,682 | 18,225 | +5,543 | 2,766 | 3,958 | 0.05% | +1,192 |
| MEDTRONIC PLC(MDT) | 155,062 | 154,320 | -742 | 13,517 | 14,697 | 0.18% | +1,180 |
| CELESTICA INC(CLS) | 2,403 | 6,243 | +3,840 | 375 | 1,537 | 0.02% | +1,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,926 | 8,876 | -50 | 2,910 | 4,047 | 0.05% | +1,137 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,112 | 42,882 | -230 | 6,930 | 8,048 | 0.10% | +1,118 |
| WELLS FARGO CO NEW(WFC) | 311,417 | 310,403 | -1,014 | 24,949 | 26,018 | 0.32% | +1,069 |
| BLACKSTONE INC(BX) | 56,183 | 55,381 | -802 | 8,404 | 9,461 | 0.11% | +1,057 |
| PURE STORAGE INC(P) | 39,598 | 39,336 | -262 | 2,280 | 3,297 | 0.04% | +1,017 |
| CBRE GROUP INC(CBRE) | 61,196 | 60,818 | -378 | 8,574 | 9,582 | 0.12% | +1,008 |
| PROLOGIS INC.(PLD) | 111,038 | 110,481 | -557 | 11,671 | 12,651 | 0.15% | +980 |
| SHOPIFY INC(SHOP) | 26,919 | 27,360 | +441 | 3,098 | 4,066 | 0.05% | +967 |
| AMETEK INC | 162,555 | 161,474 | -1,081 | 29,415 | 30,355 | 0.37% | +940 |
| AUTOZONE INC(AZO) | 1,653 | 1,647 | -6 | 6,136 | 7,065 | 0.09% | +929 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 230,888 | 229,668 | -1,220 | 4,721 | 5,640 | 0.07% | +919 |
| JOHNSON CTLS INTL PLC SHS | 138,324 | 141,057 | +2,733 | 14,609 | 15,509 | 0.19% | +899 |
| ROYAL CARIBBEAN GROUP COM | 24,547 | 26,451 | +1,904 | 7,686 | 8,559 | 0.10% | +873 |