Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,912,192 | 1,832,219 | -79,973 | 465,156 | 573,671 | 2.76% | +108,514 |
| ALPHABET INC(GOOG) | 1,609,450 | 1,542,494 | -66,956 | 392,196 | 484,197 | 2.33% | +92,001 |
| ELI LILLY & CO(LLY) | 263,865 | 253,624 | -10,241 | 199,709 | 272,751 | 1.31% | +73,043 |
| WORLD GOLD TR(GLDM) | 1,739,000 | 2,229,600 | +490,600 | 131,851 | 191,300 | 0.92% | +59,449 |
| MICRON TECHNOLOGY INC(MU) | 346,879 | 334,855 | -12,024 | 57,845 | 96,106 | 0.46% | +38,261 |
| APPLE INC(AAPL) | 4,713,024 | 4,503,560 | -209,464 | 1,199,926 | 1,225,836 | 5.89% | +25,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 521,591 | 502,622 | -18,969 | 84,350 | 107,775 | 0.52% | +23,425 |
| MERCK & CO INC(MRK) | 936,797 | 871,679 | -65,118 | 77,896 | 91,946 | 0.44% | +14,050 |
| LAM RESEARCH CORP(LRCX) | 435,042 | 413,623 | -21,419 | 58,057 | 71,140 | 0.34% | +13,082 |
| JOHNSON & JOHNSON(JNJ) | 866,144 | 834,973 | -31,171 | 160,059 | 172,887 | 0.83% | +12,829 |
| INTUITIVE SURGICAL INC | 243,986 | 212,119 | -31,867 | 108,615 | 120,612 | 0.58% | +11,997 |
| CATERPILLAR INC(CAT) | 158,627 | 151,334 | -7,293 | 75,522 | 86,869 | 0.42% | +11,347 |
| APPLIED MATLS INC | 278,850 | 262,498 | -16,352 | 57,101 | 67,733 | 0.33% | +10,632 |
| INSMED INC(INSM) | 0 | 60,381 | +60,381 | 0 | 10,528 | 0.05% | +10,528 |
| COMFORT SYS USA INC(FIX) | 0 | 10,738 | +10,738 | 0 | 10,054 | 0.05% | +10,054 |
| CIENA CORP(CIEN) | 0 | 40,655 | +40,655 | 0 | 9,537 | 0.05% | +9,537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,970 | 112,575 | -4,395 | 56,292 | 65,344 | 0.31% | +9,052 |
| BROADCOM INC(AVGO) | 1,414,213 | 1,369,367 | -44,846 | 466,078 | 474,772 | 2.28% | +8,694 |
| AMRIZE LTD(AMRZ) | 0 | 126,158 | +126,158 | 0 | 6,823 | 0.03% | +6,823 |
| AMPHENOL CORP NEW | 847,188 | 818,564 | -28,624 | 104,241 | 110,994 | 0.53% | +6,753 |
| CISCO SYS INC(CSCO) | 1,442,680 | 1,364,912 | -77,768 | 98,567 | 105,299 | 0.51% | +6,732 |
| AMAZON COM INC(AMZN) | 3,262,989 | 3,135,659 | -127,330 | 717,957 | 724,522 | 3.48% | +6,565 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 350 | 45,802 | +45,452 | 51 | 6,596 | 0.03% | +6,545 |
| ASTERA LABS INC(ALAB) | 0 | 38,728 | +38,728 | 0 | 6,463 | 0.03% | +6,463 |
| AMGEN INC(AMGN) | 178,903 | 172,922 | -5,981 | 50,246 | 56,670 | 0.27% | +6,424 |
| WARNER BROS DISCOVERY INC(WBD) | 734,120 | 700,546 | -33,574 | 14,255 | 20,186 | 0.10% | +5,931 |
| CITIGROUP INC(C) | 631,654 | 598,776 | -32,878 | 64,268 | 70,012 | 0.34% | +5,744 |
| FLEX LTD(FLEX) | 0 | 93,653 | +93,653 | 0 | 5,659 | 0.03% | +5,659 |
| QNITY ELECTRONICS INC(Q) | 0 | 69,021 | +69,021 | 0 | 5,656 | 0.03% | +5,656 |
| REGENERON PHARMACEUTICALS(REGN) | 34,328 | 31,954 | -2,374 | 19,294 | 24,712 | 0.12% | +5,419 |
| WALMART INC(WMT) | 1,462,578 | 1,398,962 | -63,616 | 150,738 | 156,140 | 0.75% | +5,402 |
| ROCKET COS INC(RKT) | 0 | 272,923 | +272,923 | 0 | 5,284 | 0.03% | +5,284 |
| BLOOM ENERGY CORP | 4,801 | 64,755 | +59,954 | 365 | 5,640 | 0.03% | +5,275 |
| WELLS FARGO CO NEW(WFC) | 1,024,772 | 976,913 | -47,859 | 86,032 | 91,273 | 0.44% | +5,241 |
| PROLOGIS INC.(PLD) | 570,246 | 548,547 | -21,699 | 65,185 | 70,364 | 0.34% | +5,179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 691,127 | 669,366 | -21,761 | 31,065 | 36,125 | 0.17% | +5,060 |
| WESTERN DIGITAL CORP(WDC) | 114,142 | 107,683 | -6,459 | 13,641 | 18,697 | 0.09% | +5,056 |
| SALESFORCE INC(CRM) | 315,034 | 302,030 | -13,004 | 75,084 | 80,082 | 0.39% | +4,998 |
| NEWMONT CORP(NEM) | 358,286 | 351,369 | -6,917 | 30,221 | 35,082 | 0.17% | +4,861 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 54,285 | +54,285 | 0 | 4,544 | 0.02% | +4,544 |
| FREEPORT-MCMORAN INC(FCX) | 450,663 | 433,004 | -17,659 | 17,515 | 22,048 | 0.11% | +4,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 92,098 | 89,399 | -2,699 | 36,123 | 40,628 | 0.20% | +4,506 |
| MORGAN STANLEY(MS) | 390,107 | 374,243 | -15,864 | 62,155 | 66,604 | 0.32% | +4,449 |
| ECHOSTAR CORP(ECHO) | 0 | 40,513 | +40,513 | 0 | 4,403 | 0.02% | +4,403 |
| INTEL CORP(INTC) | 1,401,180 | 1,398,948 | -2,232 | 47,230 | 51,565 | 0.25% | +4,334 |
| RTX CORPORATION(RTX) | 422,024 | 406,891 | -15,133 | 70,367 | 74,697 | 0.36% | +4,330 |
| KLA CORP(KLAC) | 41,862 | 40,319 | -1,543 | 45,055 | 49,309 | 0.24% | +4,253 |
| GENERAL MTRS CO(GM) | 332,467 | 299,244 | -33,223 | 20,278 | 24,416 | 0.12% | +4,138 |
| CAPITAL ONE FINL CORP(COF) | 207,636 | 199,998 | -7,638 | 44,521 | 48,595 | 0.23% | +4,073 |
| TJX COS INC NEW(TJX) | 395,851 | 396,601 | +750 | 57,155 | 61,107 | 0.29% | +3,952 |
| IONQ INC(IONQ) | 0 | 87,015 | +87,015 | 0 | 3,909 | 0.02% | +3,909 |
| WELLTOWER INC(WELL) | 418,278 | 412,430 | -5,848 | 73,915 | 77,768 | 0.37% | +3,853 |
| CARDINAL HEALTH INC(CAH) | 102,308 | 95,769 | -6,539 | 16,000 | 19,727 | 0.09% | +3,727 |
| AMERICAN EXPRESS CO(AXP) | 180,105 | 172,025 | -8,080 | 60,131 | 63,810 | 0.31% | +3,679 |
| COREWEAVE INC(CRWV) | 0 | 50,860 | +50,860 | 0 | 3,665 | 0.02% | +3,665 |
| GOLDMAN SACHS GROUP INC(GS) | 95,233 | 90,245 | -4,988 | 75,959 | 79,537 | 0.38% | +3,578 |
| PARKER-HANNIFIN CORP(PH) | 40,115 | 38,261 | -1,854 | 30,384 | 33,708 | 0.16% | +3,324 |
| CUMMINS INC(CMI) | 46,035 | 44,372 | -1,663 | 19,422 | 22,683 | 0.11% | +3,261 |
| GILEAD SCIENCES INC(GILD) | 428,912 | 414,078 | -14,834 | 47,719 | 50,977 | 0.25% | +3,259 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 349,818 | 328,444 | -21,374 | 7,021 | 10,268 | 0.05% | +3,247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 267,031 | 271,818 | +4,787 | 17,960 | 20,880 | 0.10% | +2,919 |
| UNITED PARCEL SERVICE INC(UPS) | 248,242 | 237,909 | -10,333 | 20,775 | 23,619 | 0.11% | +2,843 |
| OMNICOM GROUP INC(OMC) | 63,595 | 98,842 | +35,247 | 5,158 | 7,976 | 0.04% | +2,819 |
| FEDEX CORP(FDX) | 73,660 | 69,403 | -4,257 | 17,378 | 20,096 | 0.10% | +2,717 |
| DANAHER CORPORATION(DHR) | 513,288 | 448,050 | -65,238 | 100,071 | 102,773 | 0.49% | +2,702 |
| COCA COLA CO(KO) | 1,428,355 | 1,391,180 | -37,175 | 94,659 | 97,322 | 0.47% | +2,662 |
| CARVANA CO(CVNA) | 37,071 | 39,169 | +2,098 | 14,060 | 16,611 | 0.08% | +2,551 |
| MARRIOTT INTL INC NEW(MAR) | 71,944 | 68,528 | -3,416 | 18,811 | 21,311 | 0.10% | +2,500 |
| OKLO INC(OKLO) | 0 | 34,553 | +34,553 | 0 | 2,491 | 0.01% | +2,491 |
| DOLLAR GEN CORP NEW(DG) | 75,327 | 76,443 | +1,116 | 7,780 | 10,207 | 0.05% | +2,426 |
| ROCKET LAB CORP(RKLB) | 131,811 | 124,359 | -7,452 | 6,300 | 8,681 | 0.04% | +2,381 |
| VENTAS INC(VTR) | 271,652 | 268,205 | -3,447 | 18,849 | 21,217 | 0.10% | +2,369 |
| EXXON MOBIL CORP | 1,447,903 | 1,378,650 | -69,253 | 163,598 | 165,953 | 0.80% | +2,355 |
| ANALOG DEVICES INC(ADI) | 163,936 | 156,417 | -7,519 | 40,255 | 42,544 | 0.20% | +2,290 |
| TERADYNE INC(TER) | 50,631 | 47,478 | -3,153 | 6,942 | 9,221 | 0.04% | +2,278 |
| S&P GLOBAL INC(SPGI) | 120,899 | 116,725 | -4,174 | 58,975 | 61,219 | 0.29% | +2,244 |
| MONGODB INC(MDB) | 24,697 | 23,438 | -1,259 | 7,685 | 9,848 | 0.05% | +2,163 |
| NATERA INC(NTRA) | 40,585 | 37,684 | -2,901 | 6,545 | 8,646 | 0.04% | +2,101 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 199,613 | 185,834 | -13,779 | 13,388 | 15,476 | 0.07% | +2,087 |
| TWILIO INC(TWLO) | 46,238 | 47,111 | +873 | 4,654 | 6,696 | 0.03% | +2,042 |
| CENCORA INC | 95,721 | 94,275 | -1,446 | 29,870 | 31,868 | 0.15% | +1,998 |
| EXPEDIA GROUP INC(EXPE) | 37,820 | 35,552 | -2,268 | 8,126 | 10,094 | 0.05% | +1,968 |
| CHUBB LIMITED COM | 119,339 | 113,844 | -5,495 | 33,683 | 35,533 | 0.17% | +1,850 |
| NUCOR CORP(NUE) | 89,164 | 84,891 | -4,273 | 12,093 | 13,910 | 0.07% | +1,818 |
| ROSS STORES INC(ROST) | 103,493 | 97,489 | -6,004 | 15,762 | 17,572 | 0.08% | +1,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 328,108 | 316,106 | -12,002 | 92,442 | 94,203 | 0.45% | +1,761 |
| CORNING INC(GLW) | 250,679 | 251,563 | +884 | 20,491 | 22,089 | 0.11% | +1,598 |
| DOVER CORP(DOV) | 56,152 | 55,244 | -908 | 9,364 | 10,859 | 0.05% | +1,494 |
| GE VERNOVA INC(GEV) | 84,705 | 81,440 | -3,265 | 51,911 | 53,373 | 0.26% | +1,462 |
| US BANCORP DEL(USB) | 532,509 | 508,263 | -24,246 | 25,792 | 27,222 | 0.13% | +1,430 |
| BIOGEN INC(BIIB) | 47,260 | 45,186 | -2,074 | 6,608 | 7,959 | 0.04% | +1,351 |
| IQVIA HLDGS INC(IQV) | 56,234 | 52,882 | -3,352 | 10,592 | 11,936 | 0.06% | +1,345 |
| NASDAQ INC(NDAQ) | 141,204 | 141,978 | +774 | 12,496 | 13,835 | 0.07% | +1,339 |
| WATERS CORP(WAT) | 19,948 | 19,130 | -818 | 5,946 | 7,284 | 0.04% | +1,338 |
| DOLLAR TREE INC(DLTR) | 61,857 | 58,123 | -3,734 | 5,836 | 7,159 | 0.03% | +1,323 |
| FIRST SOLAR INC(FSLR) | 38,686 | 37,555 | -1,131 | 8,549 | 9,852 | 0.05% | +1,303 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 88,703 | 85,437 | -3,266 | 28,620 | 29,923 | 0.14% | +1,303 |
| HUNT J B TRANS SVCS INC(JBHT) | 24,797 | 23,628 | -1,169 | 3,330 | 4,606 | 0.02% | +1,276 |
| EXPEDITORS INTL WASH INC(EXPD) | 61,638 | 58,837 | -2,801 | 7,560 | 8,816 | 0.04% | +1,256 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 25,010 | +25,010 | 0 | 1,252 | 0.01% | +1,252 |