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) | 0 | 253,624 | +253,624 | 0 | 272,751 | 1.31% | +272,751 |
| 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) | 0 | 871,679 | +871,679 | 0 | 91,946 | 0.44% | +91,946 |
| 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 | 0 | 212,119 | +212,119 | 0 | 120,612 | 0.58% | +120,612 |
| 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) | 0 | 1,364,912 | +1,364,912 | 0 | 105,299 | 0.51% | +105,299 |
| AMAZON COM INC(AMZN) | 0 | 3,135,659 | +3,135,659 | 0 | 724,522 | 3.48% | +724,522 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 45,802 | +45,802 | 0 | 6,596 | 0.03% | +6,596 |
| ASTERA LABS INC(ALAB) | 0 | 38,728 | +38,728 | 0 | 6,463 | 0.03% | +6,463 |
| AMGEN INC(AMGN) | 0 | 172,922 | +172,922 | 0 | 56,670 | 0.27% | +56,670 |
| 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) | 0 | 31,954 | +31,954 | 0 | 24,712 | 0.12% | +24,712 |
| WALMART INC(WMT) | 0 | 1,398,962 | +1,398,962 | 0 | 156,140 | 0.75% | +156,140 |
| ROCKET COS INC(RKT) | 0 | 272,923 | +272,923 | 0 | 5,284 | 0.03% | +5,284 |
| BLOOM ENERGY CORP | 0 | 64,755 | +64,755 | 0 | 5,640 | 0.03% | +5,640 |
| WELLS FARGO CO NEW(WFC) | 0 | 976,913 | +976,913 | 0 | 91,273 | 0.44% | +91,273 |
| PROLOGIS INC.(PLD) | 570,246 | 548,547 | -21,699 | 65,185 | 70,364 | 0.34% | +5,179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 669,366 | +669,366 | 0 | 36,125 | 0.17% | +36,125 |
| WESTERN DIGITAL CORP(WDC) | 114,142 | 107,683 | -6,459 | 13,641 | 18,697 | 0.09% | +5,056 |
| SALESFORCE INC(CRM) | 0 | 302,030 | +302,030 | 0 | 80,082 | 0.39% | +80,082 |
| 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) | 0 | 433,004 | +433,004 | 0 | 22,048 | 0.11% | +22,048 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 89,399 | +89,399 | 0 | 40,628 | 0.20% | +40,628 |
| 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) | 0 | 199,998 | +199,998 | 0 | 48,595 | 0.23% | +48,595 |
| 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) | 0 | 95,769 | +95,769 | 0 | 19,727 | 0.09% | +19,727 |
| AMERICAN EXPRESS CO(AXP) | 0 | 172,025 | +172,025 | 0 | 63,810 | 0.31% | +63,810 |
| 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) | 0 | 38,261 | +38,261 | 0 | 33,708 | 0.16% | +33,708 |
| CUMMINS INC(CMI) | 46,035 | 44,372 | -1,663 | 19,422 | 22,683 | 0.11% | +3,261 |
| GILEAD SCIENCES INC(GILD) | 0 | 414,078 | +414,078 | 0 | 50,977 | 0.25% | +50,977 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 328,444 | +328,444 | 0 | 10,268 | 0.05% | +10,268 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 271,818 | +271,818 | 0 | 20,880 | 0.10% | +20,880 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 237,909 | +237,909 | 0 | 23,619 | 0.11% | +23,619 |
| OMNICOM GROUP INC(OMC) | 0 | 98,842 | +98,842 | 0 | 7,976 | 0.04% | +7,976 |
| FEDEX CORP(FDX) | 0 | 69,403 | +69,403 | 0 | 20,096 | 0.10% | +20,096 |
| DANAHER CORPORATION(DHR) | 513,288 | 448,050 | -65,238 | 100,071 | 102,773 | 0.49% | +2,702 |
| COCA COLA CO(KO) | 0 | 1,391,180 | +1,391,180 | 0 | 97,322 | 0.47% | +97,322 |
| CARVANA CO(CVNA) | 0 | 39,169 | +39,169 | 0 | 16,611 | 0.08% | +16,611 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 68,528 | +68,528 | 0 | 21,311 | 0.10% | +21,311 |
| OKLO INC(OKLO) | 0 | 34,553 | +34,553 | 0 | 2,491 | 0.01% | +2,491 |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,443 | +76,443 | 0 | 10,207 | 0.05% | +10,207 |
| 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 | 0 | 1,378,650 | +1,378,650 | 0 | 165,953 | 0.80% | +165,953 |
| ANALOG DEVICES INC(ADI) | 0 | 156,417 | +156,417 | 0 | 42,544 | 0.20% | +42,544 |
| TERADYNE INC(TER) | 50,631 | 47,478 | -3,153 | 6,942 | 9,221 | 0.04% | +2,278 |
| S&P GLOBAL INC(SPGI) | 0 | 116,725 | +116,725 | 0 | 61,219 | 0.29% | +61,219 |
| MONGODB INC(MDB) | 24,697 | 23,438 | -1,259 | 7,685 | 9,848 | 0.05% | +2,163 |
| NATERA INC(NTRA) | 0 | 37,684 | +37,684 | 0 | 8,646 | 0.04% | +8,646 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 185,834 | +185,834 | 0 | 15,476 | 0.07% | +15,476 |
| TWILIO INC(TWLO) | 0 | 47,111 | +47,111 | 0 | 6,696 | 0.03% | +6,696 |
| CENCORA INC | 0 | 94,275 | +94,275 | 0 | 31,868 | 0.15% | +31,868 |
| EXPEDIA GROUP INC(EXPE) | 0 | 35,552 | +35,552 | 0 | 10,094 | 0.05% | +10,094 |
| CHUBB LIMITED COM | 0 | 113,844 | +113,844 | 0 | 35,533 | 0.17% | +35,533 |
| NUCOR CORP(NUE) | 0 | 84,891 | +84,891 | 0 | 13,910 | 0.07% | +13,910 |
| ROSS STORES INC(ROST) | 103,493 | 97,489 | -6,004 | 15,762 | 17,572 | 0.08% | +1,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 316,106 | +316,106 | 0 | 94,203 | 0.45% | +94,203 |
| CORNING INC(GLW) | 250,679 | 251,563 | +884 | 20,491 | 22,089 | 0.11% | +1,598 |
| DOVER CORP(DOV) | 0 | 55,244 | +55,244 | 0 | 10,859 | 0.05% | +10,859 |
| GE VERNOVA INC(GEV) | 84,705 | 81,440 | -3,265 | 51,911 | 53,373 | 0.26% | +1,462 |
| US BANCORP DEL(USB) | 0 | 508,263 | +508,263 | 0 | 27,222 | 0.13% | +27,222 |
| BIOGEN INC(BIIB) | 0 | 45,186 | +45,186 | 0 | 7,959 | 0.04% | +7,959 |
| IQVIA HLDGS INC(IQV) | 0 | 52,882 | +52,882 | 0 | 11,936 | 0.06% | +11,936 |
| NASDAQ INC(NDAQ) | 0 | 141,978 | +141,978 | 0 | 13,835 | 0.07% | +13,835 |
| WATERS CORP(WAT) | 0 | 19,130 | +19,130 | 0 | 7,284 | 0.04% | +7,284 |
| DOLLAR TREE INC(DLTR) | 0 | 58,123 | +58,123 | 0 | 7,159 | 0.03% | +7,159 |
| FIRST SOLAR INC(FSLR) | 38,686 | 37,555 | -1,131 | 8,549 | 9,852 | 0.05% | +1,303 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 85,437 | +85,437 | 0 | 29,923 | 0.14% | +29,923 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 23,628 | +23,628 | 0 | 4,606 | 0.02% | +4,606 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 58,837 | +58,837 | 0 | 8,816 | 0.04% | +8,816 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 25,010 | +25,010 | 0 | 1,252 | 0.01% | +1,252 |