Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 478,003 | 517,248 | +39,245 | 75,520 | 96,508 | 16.28% | +20,988 |
| Alphabet Inc(GOOG) | 114,408 | 121,803 | +7,395 | 20,162 | 29,610 | 5.00% | +9,448 |
| Tesla Inc(TSLA) | 47,098 | 50,584 | +3,486 | 14,961 | 22,496 | 3.80% | +7,535 |
| Microsoft Corp(MSFT) | 141,388 | 150,029 | +8,641 | 70,328 | 77,708 | 13.11% | +7,380 |
| Alphabet Inc(GOOG) | 80,127 | 85,904 | +5,777 | 14,214 | 20,922 | 3.53% | +6,708 |
| Broadcom Inc(AVGO) | 48,878 | 49,532 | +654 | 13,473 | 16,341 | 2.76% | +2,868 |
| Johnson & Johnson(JNJ) | 49,542 | 53,983 | +4,441 | 7,568 | 10,010 | 1.69% | +2,442 |
| Lam Research Corp(LRCX) | 48,315 | 50,055 | +1,740 | 4,703 | 6,702 | 1.13% | +1,999 |
| Home Depot Inc/The(HD) | 16,992 | 18,507 | +1,515 | 6,230 | 7,499 | 1.27% | +1,269 |
| General Electric Co(GE) | 18,770 | 20,043 | +1,273 | 4,831 | 6,029 | 1.02% | +1,198 |
| Intel Corp(INTC) | 84,737 | 88,633 | +3,896 | 1,898 | 2,974 | 0.50% | +1,076 |
| Morgan Stanley(MS) | 37,784 | 39,470 | +1,686 | 5,322 | 6,274 | 1.06% | +952 |
| Micron Technology Inc(MU) | 19,412 | 19,457 | +45 | 2,393 | 3,256 | 0.55% | +863 |
| Mastercard Inc(MA) | 17,502 | 18,625 | +1,123 | 9,835 | 10,594 | 1.79% | +759 |
| AbbVie Inc(ABBV) | 9,862 | 11,067 | +1,205 | 1,831 | 2,562 | 0.43% | +732 |
| Warner Bros Discovery Inc(WBD) | 83,675 | 84,931 | +1,256 | 959 | 1,659 | 0.28% | +700 |
| Newmont Corp(NEM) | 19,591 | 21,368 | +1,777 | 1,141 | 1,802 | 0.30% | +660 |
| TE Connectivity PLC(TEL) | 11,006 | 11,459 | +453 | 1,856 | 2,516 | 0.42% | +659 |
| Merck & Co Inc(MRK) | 47,150 | 51,848 | +4,698 | 3,732 | 4,352 | 0.73% | +619 |
| Lowe's Cos Inc(LOW) | 12,222 | 13,213 | +991 | 2,712 | 3,321 | 0.56% | +609 |
| Western Digital Corp(WDC) | 9,639 | 10,204 | +565 | 617 | 1,225 | 0.21% | +608 |
| Welltower Inc(WELL) | 18,976 | 19,760 | +784 | 2,917 | 3,520 | 0.59% | +603 |
| Eli Lilly & Co(LLY) | 15,549 | 16,632 | +1,083 | 12,121 | 12,690 | 2.14% | +569 |
| TJX Cos Inc/The(TJX) | 16,484 | 17,900 | +1,416 | 2,036 | 2,587 | 0.44% | +552 |
| CRH PLC ORD | 11,397 | 13,269 | +1,872 | 1,046 | 1,591 | 0.27% | +545 |
| PepsiCo Inc(PEP) | 20,960 | 23,567 | +2,607 | 2,768 | 3,310 | 0.56% | +542 |
| Cadence Design Systems Inc(CDNS) | 10,002 | 10,299 | +297 | 3,082 | 3,618 | 0.61% | +536 |
| Paramount Skydance Corp(PSKY) | 0 | 25,161 | +25,161 | 0 | 476 | 0.08% | +476 |
| O'Reilly Automotive Inc(ORLY) | 18,901 | 20,119 | +1,218 | 1,704 | 2,169 | 0.37% | +465 |
| McDonald's Corp(MCD) | 10,745 | 11,850 | +1,105 | 3,139 | 3,601 | 0.61% | +462 |
| Verizon Communications Inc(VZ) | 79,505 | 88,564 | +9,059 | 3,440 | 3,892 | 0.66% | +452 |
| Corning Inc(GLW) | 9,102 | 10,402 | +1,300 | 479 | 853 | 0.14% | +375 |
| Sempra(SRE) | 14,129 | 16,043 | +1,914 | 1,071 | 1,444 | 0.24% | +373 |
| US Bancorp(USB) | 33,459 | 38,813 | +5,354 | 1,514 | 1,876 | 0.32% | +362 |
| Visa Inc(V) | 36,172 | 38,673 | +2,501 | 12,843 | 13,202 | 2.23% | +359 |
| Pfizer Inc(PFE) | 60,716 | 71,107 | +10,391 | 1,472 | 1,812 | 0.31% | +340 |
| PNC Financial Services Group I(PNC) | 8,984 | 10,026 | +1,042 | 1,675 | 2,015 | 0.34% | +340 |
| Raymond James Financial Inc(RJF) | 15,602 | 15,821 | +219 | 2,393 | 2,731 | 0.46% | +338 |
| Charles Schwab Corp/The(SCHW) | 31,807 | 33,859 | +2,052 | 2,902 | 3,233 | 0.55% | +330 |
| Union Pacific Corp(UNP) | 11,908 | 12,969 | +1,061 | 2,740 | 3,065 | 0.52% | +326 |
| eBay Inc(EBAY) | 15,266 | 16,039 | +773 | 1,137 | 1,459 | 0.25% | +322 |
| CBRE Group Inc(CBRE) | 14,763 | 15,143 | +380 | 2,069 | 2,386 | 0.40% | +317 |
| United Airlines Holdings Inc(UAL) | 18,380 | 18,404 | +24 | 1,464 | 1,776 | 0.30% | +312 |
| Prologis Inc(PLD) | 18,646 | 19,664 | +1,018 | 1,960 | 2,252 | 0.38% | +292 |
| Altria Group Inc(MO) | 12,237 | 15,233 | +2,996 | 717 | 1,006 | 0.17% | +289 |
| Baker Hughes Co(BKR) | 21,758 | 22,624 | +866 | 834 | 1,102 | 0.19% | +268 |
| Regions Financial Corp(RF) | 24,994 | 32,341 | +7,347 | 588 | 853 | 0.14% | +265 |
| State Street Corp(STT) | 8,793 | 10,281 | +1,488 | 935 | 1,193 | 0.20% | +258 |
| CSX Corp(CSX) | 41,533 | 45,361 | +3,828 | 1,355 | 1,611 | 0.27% | +256 |
| Medtronic PLC(MDT) | 12,591 | 14,180 | +1,589 | 1,098 | 1,351 | 0.23% | +253 |
| HP Inc(HPQ) | 25,080 | 31,326 | +6,246 | 613 | 853 | 0.14% | +240 |
| Johnson Controls International SHS | 32,466 | 33,334 | +868 | 3,429 | 3,665 | 0.62% | +236 |
| Edison International(EIX) | 11,161 | 14,588 | +3,427 | 576 | 806 | 0.14% | +231 |
| Keysight Technologies Inc(KEYS) | 16,000 | 16,276 | +276 | 2,622 | 2,847 | 0.48% | +225 |
| Halliburton Co(HAL) | 48,900 | 49,586 | +686 | 997 | 1,220 | 0.21% | +223 |
| Hewlett Packard Enterprise Co(HPE) | 38,456 | 41,020 | +2,564 | 786 | 1,007 | 0.17% | +221 |
| Sysco Corp(SYY) | 12,597 | 14,231 | +1,634 | 954 | 1,172 | 0.20% | +218 |
| NextEra Energy Inc(NEE) | 18,730 | 20,070 | +1,340 | 1,300 | 1,515 | 0.26% | +215 |
| General Motors Co(GM) | 15,829 | 16,299 | +470 | 779 | 994 | 0.17% | +215 |
| Tractor Supply Co(TSCO) | 18,715 | 20,950 | +2,235 | 988 | 1,191 | 0.20% | +204 |
| Procter & Gamble Co/The(PG) | 50,888 | 54,091 | +3,203 | 8,107 | 8,311 | 1.40% | +204 |
| Principal Financial Group Inc(PFG) | 18,803 | 20,368 | +1,565 | 1,494 | 1,689 | 0.28% | +195 |
| Danaher Corp(DHR) | 17,579 | 18,467 | +888 | 3,473 | 3,661 | 0.62% | +189 |
| Citigroup Inc(C) | 10,915 | 10,969 | +54 | 929 | 1,113 | 0.19% | +184 |
| Gilead Sciences Inc(GILD) | 29,559 | 31,051 | +1,492 | 3,277 | 3,447 | 0.58% | +169 |
| Delta Air Lines Inc(DAL) | 20,477 | 20,707 | +230 | 1,007 | 1,175 | 0.20% | +168 |
| Fastenal Co(FAST) | 12,979 | 14,518 | +1,539 | 545 | 712 | 0.12% | +167 |
| GSK PLC(GSK) | 20,703 | 22,173 | +1,470 | 795 | 957 | 0.16% | +162 |
| LyondellBasell Industries NV SHS - A - | 9,172 | 14,114 | +4,942 | 531 | 692 | 0.12% | +161 |
| Capital One Financial Corp(COF) | 12,515 | 13,239 | +724 | 2,663 | 2,814 | 0.47% | +152 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 24,127 | 24,127 | 0 | 1,385 | 1,535 | 0.26% | +150 |
| Truist Financial Corp(TFC) | 27,531 | 29,069 | +1,538 | 1,184 | 1,329 | 0.22% | +145 |
| Consolidated Edison Inc(ED) | 18,660 | 20,072 | +1,412 | 1,873 | 2,018 | 0.34% | +145 |
| Monster Beverage Corp(MNST) | 15,916 | 16,956 | +1,040 | 997 | 1,141 | 0.19% | +144 |
| MetLife Inc(MET) | 30,340 | 31,270 | +930 | 2,440 | 2,576 | 0.43% | +136 |
| Invesco Ltd(IVZ) | 16,443 | 17,134 | +691 | 259 | 393 | 0.07% | +134 |
| ConocoPhillips(COP) | 17,939 | 18,421 | +482 | 1,610 | 1,742 | 0.29% | +133 |
| 3M Co(MMM) | 9,401 | 10,050 | +649 | 1,431 | 1,560 | 0.26% | +128 |
| Marvell Technology Inc(MRVL) | 11,032 | 11,658 | +626 | 854 | 980 | 0.17% | +126 |
| Citizens Financial Group Inc(CFG) | 13,015 | 13,302 | +287 | 582 | 707 | 0.12% | +125 |
| QUALCOMM Inc(QCOM) | 11,968 | 12,194 | +226 | 1,906 | 2,029 | 0.34% | +123 |
| Williams Cos Inc/The(WMB) | 21,567 | 23,208 | +1,641 | 1,355 | 1,470 | 0.25% | +116 |
| Palo Alto Networks Inc(PANW) | 14,746 | 15,383 | +637 | 3,018 | 3,132 | 0.53% | +115 |
| Novartis AG(NVS) | 11,837 | 12,021 | +184 | 1,432 | 1,542 | 0.26% | +109 |
| Eversource Energy(ES) | 10,185 | 10,577 | +392 | 648 | 752 | 0.13% | +104 |
| Telefonica Brasil SA(VIV) | 69,423 | 69,875 | +452 | 791 | 891 | 0.15% | +99 |
| Cisco Systems Inc(CSCO) | 24,960 | 26,758 | +1,798 | 1,732 | 1,831 | 0.31% | +99 |
| Yum! Brands Inc(YUM) | 10,070 | 10,424 | +354 | 1,492 | 1,584 | 0.27% | +92 |
| APA Corp(APA) | 12,428 | 13,021 | +593 | 227 | 316 | 0.05% | +89 |
| Uber Technologies Inc(UBER) | 17,617 | 17,662 | +45 | 1,644 | 1,730 | 0.29% | +87 |
| IBM(IBM) | 20,970 | 22,214 | +1,244 | 6,182 | 6,268 | 1.06% | +86 |
| Synchrony Financial(SYF) | 10,346 | 10,826 | +480 | 690 | 769 | 0.13% | +79 |
| Teva Pharmaceutical Industries(TEVA) | 22,210 | 22,210 | 0 | 372 | 449 | 0.08% | +76 |
| Coca-Cola Co/The(KO) | 87,734 | 94,746 | +7,012 | 6,207 | 6,284 | 1.06% | +76 |
| CVS Health Corp(CVS) | 10,475 | 10,571 | +96 | 723 | 797 | 0.13% | +74 |
| Realty Income Corp(O) | 20,843 | 20,960 | +117 | 1,201 | 1,274 | 0.21% | +73 |
| Brown-Forman Corp(BF-A) | 9,547 | 12,145 | +2,598 | 257 | 329 | 0.06% | +72 |
| Exelon Corp(EXC) | 22,670 | 23,453 | +783 | 984 | 1,056 | 0.18% | +71 |
| Norwegian Cruise Line Holdings SHS | 12,658 | 13,125 | +467 | 257 | 323 | 0.05% | +67 |
| AES Corp/The(AES) | 21,461 | 22,150 | +689 | 226 | 291 | 0.05% | +66 |