Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,984,322 | 4,713,024 | -271,298 | 1,019,535 | 1,199,926 | 5.69% | +180,391 |
| NVIDIA CORPORATION(NVDA) | 8,769,738 | 8,342,534 | -427,204 | 1,385,188 | 1,549,750 | 7.35% | +164,562 |
| ALPHABET INC(GOOG) | 2,013,855 | 1,912,192 | -101,663 | 355,631 | 465,156 | 2.20% | +109,525 |
| TESLA INC(TSLA) | 1,004,154 | 933,555 | -70,599 | 319,985 | 414,933 | 1.97% | +94,948 |
| ALPHABET INC(GOOG) | 1,702,711 | 1,609,450 | -93,261 | 302,276 | 392,196 | 1.86% | +89,919 |
| ORACLE CORP(ORCL) | 548,759 | 722,422 | +173,663 | 119,268 | 203,402 | 0.96% | +84,134 |
| BROADCOM INC(AVGO) | 1,500,590 | 1,414,213 | -86,377 | 412,102 | 466,078 | 2.21% | +53,977 |
| WORLD GOLD TR(GLDM) | 1,295,200 | 1,739,000 | +443,800 | 83,890 | 131,851 | 0.62% | +47,961 |
| ISHARES TR | 225,287 | 837,249 | +611,962 | 10,868 | 44,709 | 0.21% | +33,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 699,763 | 703,152 | +3,389 | 94,790 | 127,859 | 0.61% | +33,069 |
| APPLOVIN CORP(APP) | 73,454 | 72,462 | -992 | 25,559 | 51,989 | 0.25% | +26,430 |
| JOHNSON & JOHNSON(JNJ) | 915,750 | 866,144 | -49,606 | 139,833 | 160,059 | 0.76% | +20,226 |
| ABBVIE INC(ABBV) | 613,749 | 579,407 | -34,342 | 113,595 | 133,318 | 0.63% | +19,723 |
| WELLTOWER INC(WELL) | 362,066 | 418,278 | +56,212 | 55,244 | 73,915 | 0.35% | +18,671 |
| CHEVRON CORP NEW(CVX) | 586,615 | 651,326 | +64,711 | 84,055 | 101,235 | 0.48% | +17,179 |
| ARISTA NETWORKS INC(ANET) | 357,426 | 339,776 | -17,650 | 36,412 | 49,382 | 0.23% | +12,969 |
| MICRON TECHNOLOGY INC(MU) | 364,349 | 346,879 | -17,470 | 44,991 | 57,845 | 0.27% | +12,854 |
| LAM RESEARCH CORP(LRCX) | 467,293 | 435,042 | -32,251 | 45,477 | 58,057 | 0.28% | +12,581 |
| INTEL CORP(INTC) | 1,571,922 | 1,401,180 | -170,742 | 35,280 | 47,230 | 0.22% | +11,950 |
| ROBINHOOD MKTS INC(HOOD) | 229,786 | 226,884 | -2,902 | 21,211 | 32,237 | 0.15% | +11,025 |
| GE AEROSPACE(GE) | 365,643 | 348,448 | -17,195 | 93,948 | 104,404 | 0.49% | +10,457 |
| CATERPILLAR INC(CAT) | 170,246 | 158,627 | -11,619 | 65,980 | 75,522 | 0.36% | +9,542 |
| AMPHENOL CORP NEW | 963,726 | 847,188 | -116,538 | 94,914 | 104,241 | 0.49% | +9,328 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 334,339 | +334,339 | 0 | 8,883 | 0.04% | +8,883 |
| PROLOGIS INC.(PLD) | 537,113 | 570,246 | +33,133 | 56,655 | 65,185 | 0.31% | +8,530 |
| SIMON PPTY GROUP INC NEW(SPG) | 177,973 | 197,455 | +19,482 | 28,578 | 36,785 | 0.17% | +8,207 |
| NEWMONT CORP(NEM) | 382,446 | 358,286 | -24,160 | 22,191 | 30,221 | 0.14% | +8,030 |
| JPMORGAN CHASE & CO.(JPM) | 952,443 | 897,784 | -54,659 | 275,688 | 283,228 | 1.34% | +7,540 |
| TAPESTRY INC(TPR) | 2,219 | 64,399 | +62,180 | 193 | 7,273 | 0.03% | +7,080 |
| CORNING INC(GLW) | 264,803 | 250,679 | -14,124 | 13,895 | 20,491 | 0.10% | +6,596 |
| HOME DEPOT INC(HD) | 337,977 | 322,119 | -15,858 | 124,028 | 130,606 | 0.62% | +6,578 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 123,089 | 116,970 | -6,119 | 49,961 | 56,292 | 0.27% | +6,331 |
| ROCKET LAB CORP(RKLB) | 0 | 131,811 | +131,811 | 0 | 6,300 | 0.03% | +6,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 548,917 | 521,591 | -27,326 | 78,059 | 84,350 | 0.40% | +6,291 |
| ROBLOX CORP(RBLX) | 167,798 | 171,237 | +3,439 | 17,661 | 23,792 | 0.11% | +6,131 |
| WESTERN DIGITAL CORP(WDC) | 118,888 | 114,142 | -4,746 | 7,594 | 13,641 | 0.06% | +6,047 |
| AFFIRM HLDGS INC(AFRM) | 0 | 82,088 | +82,088 | 0 | 6,036 | 0.03% | +6,036 |
| TJX COS INC NEW(TJX) | 414,031 | 395,851 | -18,180 | 51,122 | 57,155 | 0.27% | +6,032 |
| CITIGROUP INC(C) | 689,540 | 631,654 | -57,886 | 58,623 | 64,268 | 0.30% | +5,644 |
| KLA CORP(KLAC) | 44,191 | 41,862 | -2,329 | 39,544 | 45,055 | 0.21% | +5,511 |
| KELLANOVA | 144,455 | 205,900 | +61,445 | 11,480 | 16,887 | 0.08% | +5,407 |
| RTX CORPORATION(RTX) | 445,595 | 422,024 | -23,571 | 64,974 | 70,367 | 0.33% | +5,392 |
| WARNER BROS DISCOVERY INC(WBD) | 775,290 | 734,120 | -41,170 | 8,866 | 14,255 | 0.07% | +5,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 80,793 | 70,729 | -10,064 | 59,185 | 64,455 | 0.31% | +5,270 |
| GE VERNOVA INC(GEV) | 89,239 | 84,705 | -4,534 | 47,090 | 51,911 | 0.25% | +4,821 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43,700 | 41,497 | -2,203 | 14,229 | 18,869 | 0.09% | +4,640 |
| OREILLY AUTOMOTIVE INC(ORLY) | 345,730 | 330,960 | -14,770 | 31,116 | 35,669 | 0.17% | +4,553 |
| NORTHROP GRUMMAN CORP(NOC) | 53,557 | 51,507 | -2,050 | 26,736 | 31,279 | 0.15% | +4,543 |
| EXPONENT INC(EXPO) | 596,118 | 705,278 | +109,160 | 44,442 | 48,980 | 0.23% | +4,538 |
| PDD HOLDINGS INC(PDD) | 194,273 | 187,947 | -6,326 | 20,345 | 24,802 | 0.12% | +4,457 |
| REALTY INCOME CORP(O) | 568,866 | 607,169 | +38,303 | 32,538 | 36,801 | 0.17% | +4,263 |
| CRH PLC ORD | 195,966 | 185,222 | -10,744 | 17,990 | 22,208 | 0.11% | +4,218 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 49,288 | +49,288 | 0 | 4,146 | 0.02% | +4,146 |
| REDDIT INC(RDDT) | 20,201 | 30,944 | +10,743 | 3,023 | 7,166 | 0.03% | +4,143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 51,029 | +51,029 | 0 | 4,079 | 0.02% | +4,079 |
| GOLDMAN SACHS GROUP INC(GS) | 101,945 | 95,233 | -6,712 | 71,887 | 75,959 | 0.36% | +4,072 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,856 | 57,744 | -9,112 | 9,649 | 13,631 | 0.06% | +3,982 |
| UNITEDHEALTH GROUP INC(UNH) | 318,226 | 298,441 | -19,785 | 99,145 | 103,046 | 0.49% | +3,901 |
| ECOLAB INC(ECL) | 296,835 | 305,144 | +8,309 | 79,808 | 83,476 | 0.40% | +3,668 |
| CUMMINS INC(CMI) | 48,958 | 46,035 | -2,923 | 16,020 | 19,422 | 0.09% | +3,401 |
| UBER TECHNOLOGIES INC(UBER) | 625,505 | 626,517 | +1,012 | 58,188 | 61,543 | 0.29% | +3,355 |
| AUTOZONE INC(AZO) | 7,231 | 7,005 | -226 | 26,751 | 30,038 | 0.14% | +3,287 |
| SYNOPSYS INC(SNPS) | 53,627 | 62,385 | +8,758 | 27,404 | 30,655 | 0.15% | +3,251 |
| D R HORTON INC(DHI) | 105,787 | 98,817 | -6,970 | 13,635 | 16,752 | 0.08% | +3,117 |
| BLACKSTONE INC(BX) | 238,432 | 225,885 | -12,547 | 35,721 | 38,788 | 0.18% | +3,067 |
| UNITED RENTALS INC(URI) | 22,455 | 20,942 | -1,513 | 16,915 | 19,953 | 0.09% | +3,038 |
| VENTAS INC(VTR) | 251,201 | 271,652 | +20,451 | 15,813 | 18,849 | 0.09% | +3,036 |
| DANAHER CORPORATION(DHR) | 490,693 | 513,288 | +22,595 | 97,081 | 100,071 | 0.47% | +2,990 |
| BLACKROCK INC(BLK) | 49,762 | 47,224 | -2,538 | 52,201 | 55,134 | 0.26% | +2,933 |
| BANK NEW YORK MELLON CORP | 243,373 | 230,109 | -13,264 | 22,176 | 25,103 | 0.12% | +2,927 |
| APPLIED MATLS INC | 296,127 | 278,850 | -17,277 | 54,218 | 57,101 | 0.27% | +2,883 |
| GENERAL MTRS CO(GM) | 353,137 | 332,467 | -20,670 | 17,400 | 20,278 | 0.10% | +2,878 |
| GENERAL DYNAMICS CORP(GD) | 87,475 | 83,658 | -3,817 | 25,496 | 28,368 | 0.13% | +2,873 |
| MORGAN STANLEY(MS) | 421,440 | 390,107 | -31,333 | 59,353 | 62,155 | 0.29% | +2,802 |
| TE CONNECTIVITY PLC(TEL) | 85,071 | 78,090 | -6,981 | 14,349 | 17,143 | 0.08% | +2,794 |
| VALERO ENERGY CORP(VLO) | 107,871 | 100,690 | -7,181 | 14,505 | 17,175 | 0.08% | +2,671 |
| LOWES COS INC(LOW) | 201,653 | 188,503 | -13,150 | 44,808 | 47,451 | 0.22% | +2,643 |
| T-MOBILE US INC(TMUS) | 183,920 | 193,641 | +9,721 | 43,751 | 46,317 | 0.22% | +2,566 |
| ELECTRONIC ARTS INC | 106,551 | 96,681 | -9,870 | 16,990 | 19,505 | 0.09% | +2,515 |
| ALTRIA GROUP INC(MO) | 550,550 | 526,963 | -23,587 | 32,289 | 34,778 | 0.16% | +2,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 96,250 | 91,295 | -4,955 | 29,616 | 32,028 | 0.15% | +2,412 |
| EQUINIX INC(EQIX) | 56,022 | 59,497 | +3,475 | 44,139 | 46,532 | 0.22% | +2,393 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,387 | 59,829 | -3,558 | 15,863 | 18,190 | 0.09% | +2,327 |
| BANK AMERICA CORP | 2,459,797 | 2,293,959 | -165,838 | 116,326 | 118,644 | 0.56% | +2,317 |
| SEMPRA(SRE) | 224,309 | 214,522 | -9,787 | 16,982 | 19,293 | 0.09% | +2,311 |
| MONGODB INC(MDB) | 25,729 | 24,697 | -1,032 | 5,403 | 7,685 | 0.04% | +2,283 |
| NU HLDGS LTD(NU) | 901,422 | 907,648 | +6,226 | 12,308 | 14,524 | 0.07% | +2,215 |
| FASTENAL CO(FAST) | 505,062 | 475,920 | -29,142 | 21,208 | 23,322 | 0.11% | +2,114 |
| MASTERCARD INCORPORATED(MA) | 283,268 | 282,656 | -612 | 158,670 | 160,747 | 0.76% | +2,077 |
| PURE STORAGE INC(P) | 99,669 | 92,932 | -6,737 | 5,712 | 7,777 | 0.04% | +2,065 |
| NORFOLK SOUTHN CORP(NSC) | 74,167 | 70,062 | -4,105 | 18,983 | 21,038 | 0.10% | +2,056 |
| FIRST SOLAR INC(FSLR) | 40,123 | 38,686 | -1,437 | 6,565 | 8,549 | 0.04% | +1,984 |
| BAKER HUGHES COMPANY(BKR) | 360,770 | 321,454 | -39,316 | 13,817 | 15,760 | 0.07% | +1,943 |
| DIGITAL RLTY TR INC(DLR) | 183,652 | 196,499 | +12,847 | 31,622 | 33,560 | 0.16% | +1,939 |
| TERADYNE INC(TER) | 55,768 | 50,631 | -5,137 | 5,018 | 6,942 | 0.03% | +1,924 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 137,224 | 138,026 | +802 | 7,578 | 9,497 | 0.05% | +1,919 |
| XCEL ENERGY INC(XEL) | 209,180 | 200,430 | -8,750 | 14,236 | 16,147 | 0.08% | +1,911 |
| MOTOROLA SOLUTIONS INC(MSI) | 76,536 | 74,531 | -2,005 | 32,165 | 34,056 | 0.16% | +1,891 |
| ROSS STORES INC(ROST) | 109,511 | 103,493 | -6,018 | 13,977 | 15,762 | 0.07% | +1,785 |
| IDEXX LABS INC(IDXX) | 28,079 | 26,384 | -1,695 | 15,038 | 16,820 | 0.08% | +1,783 |