Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 215,059 | 224,166 | +9,107 | 164,090 | 240,907 | 2.79% | +76,817 |
| APPLE INC(AAPL) | 1,328,155 | 1,471,769 | +143,614 | 338,188 | 400,115 | 4.64% | +61,927 |
| TE CONNECTIVITY PLC(TEL) | 34,146 | 293,671 | +259,525 | 7,496 | 66,813 | 0.77% | +59,317 |
| AMAZON COM INC(AMZN) | 1,895,427 | 2,043,679 | +148,252 | 416,179 | 471,722 | 5.47% | +55,543 |
| COSTCO WHSL CORP NEW(COST) | 14,374 | 56,408 | +42,034 | 13,305 | 48,643 | 0.56% | +35,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 345,031 | 414,383 | +69,352 | 55,823 | 88,744 | 1.03% | +32,922 |
| ALPHABET INC(GOOG) | 547,457 | 513,199 | -34,258 | 133,087 | 160,631 | 1.86% | +27,544 |
| INTUIT(INTU) | 16,645 | 58,723 | +42,078 | 11,367 | 38,899 | 0.45% | +27,532 |
| HONEYWELL INTL INC(HON) | 6,109 | 141,148 | +135,039 | 1,286 | 27,537 | 0.32% | +26,251 |
| APPLOVIN CORP(APP) | 33,839 | 73,248 | +39,409 | 24,315 | 49,356 | 0.57% | +25,041 |
| FORD MTR CO(F) | 29,225 | 1,873,354 | +1,844,129 | 350 | 24,578 | 0.28% | +24,229 |
| MICRON TECHNOLOGY INC(MU) | 16,987 | 90,173 | +73,186 | 2,842 | 25,736 | 0.30% | +22,894 |
| ALPHABET INC(GOOG) | 431,349 | 404,254 | -27,095 | 105,055 | 126,855 | 1.47% | +21,800 |
| VISA INC(V) | 762,453 | 803,802 | +41,349 | 260,286 | 281,901 | 3.27% | +21,615 |
| MOODYS CORP(MCO) | 734 | 38,751 | +38,017 | 350 | 19,796 | 0.23% | +19,446 |
| AT&T INC(T) | 299,185 | 1,069,072 | +769,887 | 8,449 | 26,556 | 0.31% | +18,107 |
| MASTERCARD INCORPORATED(MA) | 344,378 | 374,065 | +29,687 | 195,886 | 213,546 | 2.48% | +17,661 |
| TESLA INC(TSLA) | 219,891 | 256,507 | +36,616 | 97,790 | 115,356 | 1.34% | +17,566 |
| S&P GLOBAL INC(SPGI) | 68,858 | 96,531 | +27,673 | 33,514 | 50,446 | 0.58% | +16,932 |
| PFIZER INC(PFE) | 349,543 | 1,016,663 | +667,120 | 8,906 | 25,315 | 0.29% | +16,409 |
| MONGODB INC(MDB) | 98,737 | 109,909 | +11,172 | 30,646 | 46,128 | 0.53% | +15,482 |
| NIKE INC(NKE) | 0 | 231,881 | +231,881 | 0 | 14,773 | 0.17% | +14,773 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 755,794 | +755,794 | 0 | 14,315 | 0.17% | +14,315 |
| WELLTOWER INC(WELL) | 24,449 | 99,444 | +74,995 | 4,355 | 18,458 | 0.21% | +14,102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44,279 | 67,197 | +22,918 | 17,341 | 30,464 | 0.35% | +13,123 |
| FIRST SOLAR INC(FSLR) | 49,467 | 91,584 | +42,117 | 10,909 | 23,924 | 0.28% | +13,016 |
| CORNING INC(GLW) | 0 | 144,978 | +144,978 | 0 | 12,694 | 0.15% | +12,694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,227 | 64,611 | +48,384 | 4,192 | 16,542 | 0.19% | +12,350 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,370 | 119,855 | +103,485 | 1,831 | 14,085 | 0.16% | +12,255 |
| T-MOBILE US INC(TMUS) | 21,724 | 85,270 | +63,546 | 5,200 | 17,313 | 0.20% | +12,113 |
| TRANE TECHNOLOGIES PLC(TT) | 21,388 | 54,112 | +32,724 | 9,025 | 21,060 | 0.24% | +12,036 |
| AXON ENTERPRISE INC(AXON) | 3,569 | 25,097 | +21,528 | 2,561 | 14,253 | 0.17% | +11,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,987 | 382,040 | +286,053 | 4,219 | 15,560 | 0.18% | +11,342 |
| WELLS FARGO CO NEW(WFC) | 24,822 | 141,684 | +116,862 | 2,081 | 13,205 | 0.15% | +11,124 |
| HERSHEY CO(HSY) | 0 | 60,981 | +60,981 | 0 | 11,097 | 0.13% | +11,097 |
| GILEAD SCIENCES INC(GILD) | 148,122 | 223,304 | +75,182 | 16,442 | 27,408 | 0.32% | +10,967 |
| JOHNSON & JOHNSON(JNJ) | 163,591 | 199,498 | +35,907 | 30,333 | 41,286 | 0.48% | +10,953 |
| DANAHER CORPORATION(DHR) | 10,962 | 57,309 | +46,347 | 2,173 | 13,119 | 0.15% | +10,946 |
| TRUIST FINL CORP(TFC) | 0 | 220,195 | +220,195 | 0 | 10,836 | 0.13% | +10,836 |
| TEXAS INSTRS INC(TXN) | 8,312 | 70,106 | +61,794 | 1,527 | 12,163 | 0.14% | +10,636 |
| PEPSICO INC(PEP) | 179,392 | 249,558 | +70,166 | 25,194 | 35,817 | 0.42% | +10,623 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,104 | 95,137 | +38,033 | 17,440 | 27,929 | 0.32% | +10,489 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 117,897 | +117,897 | 0 | 10,400 | 0.12% | +10,400 |
| CENTENE CORP DEL(CNC) | 0 | 251,677 | +251,677 | 0 | 10,357 | 0.12% | +10,357 |
| PACCAR INC(PCAR) | 0 | 93,133 | +93,133 | 0 | 10,199 | 0.12% | +10,199 |
| AMGEN INC(AMGN) | 24,879 | 51,776 | +26,897 | 7,021 | 16,947 | 0.20% | +9,926 |
| GE VERNOVA INC(GEV) | 63,817 | 75,214 | +11,397 | 39,241 | 49,158 | 0.57% | +9,917 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 20,000 | +20,000 | 0 | 9,745 | 0.11% | +9,745 |
| EDWARDS LIFESCIENCES CORP | 21,372 | 128,702 | +107,330 | 1,662 | 10,972 | 0.13% | +9,310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,666 | +26,666 | 0 | 8,803 | 0.10% | +8,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 558,207 | 541,521 | -16,686 | 155,902 | 164,563 | 1.91% | +8,661 |
| AVERY DENNISON CORP | 0 | 47,274 | +47,274 | 0 | 8,598 | 0.10% | +8,598 |
| MORGAN STANLEY(MS) | 66,969 | 106,880 | +39,911 | 10,645 | 18,974 | 0.22% | +8,329 |
| ROBINHOOD MKTS INC(HOOD) | 4,748 | 79,049 | +74,301 | 680 | 8,940 | 0.10% | +8,261 |
| SMUCKER J M CO(SJM) | 14,295 | 98,607 | +84,312 | 1,552 | 9,645 | 0.11% | +8,092 |
| INTERNATIONAL PAPER CO(IP) | 0 | 200,685 | +200,685 | 0 | 7,905 | 0.09% | +7,905 |
| 3M CO(MMM) | 8,935 | 56,227 | +47,292 | 1,387 | 9,002 | 0.10% | +7,615 |
| COSTAR GROUP INC(CSGP) | 44,370 | 164,851 | +120,481 | 3,743 | 11,085 | 0.13% | +7,341 |
| GEN DIGITAL INC(GEN) | 450,903 | 738,272 | +287,369 | 12,801 | 20,074 | 0.23% | +7,272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 44,699 | +44,699 | 0 | 7,239 | 0.08% | +7,239 |
| INSULET CORP(PODD) | 15,878 | 41,603 | +25,725 | 4,902 | 11,825 | 0.14% | +6,923 |
| KLA CORP(KLAC) | 2,022 | 7,335 | +5,313 | 2,181 | 8,913 | 0.10% | +6,732 |
| BADGER METER INC | 37,713 | 77,078 | +39,365 | 6,735 | 13,443 | 0.16% | +6,708 |
| PDD HOLDINGS INC(PDD) | 0 | 59,000 | +59,000 | 0 | 6,690 | 0.08% | +6,690 |
| LAUDER ESTEE COS INC(EL) | 36,109 | 93,674 | +57,565 | 3,182 | 9,810 | 0.11% | +6,628 |
| SLB LIMITED(SLB) | 117,874 | 265,306 | +147,432 | 4,051 | 10,182 | 0.12% | +6,131 |
| ALLEGION PLC(ALLE) | 0 | 36,285 | +36,285 | 0 | 5,777 | 0.07% | +5,777 |
| REPUBLIC SVCS INC(RSG) | 35,288 | 64,376 | +29,088 | 8,098 | 13,643 | 0.16% | +5,545 |
| AIRBNB INC | 81,889 | 114,083 | +32,194 | 9,943 | 15,483 | 0.18% | +5,540 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,190 | 22,009 | +19,819 | 575 | 6,056 | 0.07% | +5,481 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 24,899 | +24,899 | 0 | 5,428 | 0.06% | +5,428 |
| TRIMBLE INC(TRMB) | 175,994 | 252,044 | +76,050 | 14,370 | 19,748 | 0.23% | +5,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 28,840 | +28,840 | 0 | 5,350 | 0.06% | +5,350 |
| CINTAS CORP(CTAS) | 0 | 28,386 | +28,386 | 0 | 5,339 | 0.06% | +5,339 |
| NETAPP INC(NTAP) | 81,221 | 139,599 | +58,378 | 9,621 | 14,950 | 0.17% | +5,328 |
| ENTERGY CORP NEW(ETR) | 0 | 54,598 | +54,598 | 0 | 5,046 | 0.06% | +5,046 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 100,270 | +100,270 | 0 | 5,015 | 0.06% | +5,015 |
| PHILLIPS 66(PSX) | 16,690 | 56,380 | +39,690 | 2,270 | 7,275 | 0.08% | +5,005 |
| NEWMARK GROUP INC(NMRK) | 0 | 284,863 | +284,863 | 0 | 4,940 | 0.06% | +4,940 |
| CLOUDFLARE INC(NET) | 44,246 | 73,150 | +28,904 | 9,495 | 14,422 | 0.17% | +4,927 |
| VALERO ENERGY CORP(VLO) | 38,644 | 70,256 | +31,612 | 6,580 | 11,437 | 0.13% | +4,857 |
| AMERICAN TOWER CORP NEW(AMT) | 70,685 | 104,398 | +33,713 | 13,594 | 18,329 | 0.21% | +4,735 |
| INTEL CORP(INTC) | 701,325 | 764,558 | +63,233 | 23,529 | 28,212 | 0.33% | +4,683 |
| LAM RESEARCH CORP(LRCX) | 24,390 | 44,242 | +19,852 | 3,266 | 7,573 | 0.09% | +4,308 |
| LEIDOS HOLDINGS INC(LDOS) | 63,211 | 89,597 | +26,386 | 11,944 | 16,163 | 0.19% | +4,219 |
| RESMED INC(RMD) | 4,983 | 23,125 | +18,142 | 1,364 | 5,570 | 0.06% | +4,206 |
| GLOBALSTAR INC(GSAT) | 0 | 67,806 | +67,806 | 0 | 4,139 | 0.05% | +4,139 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,956 | 66,383 | +21,427 | 10,707 | 14,815 | 0.17% | +4,108 |
| ECOLAB INC(ECL) | 81,397 | 100,461 | +19,064 | 22,291 | 26,373 | 0.31% | +4,082 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,000 | +11,000 | 0 | 4,054 | 0.05% | +4,054 |
| AMERICAN WTR WKS CO INC NEW | 19,933 | 51,921 | +31,988 | 2,774 | 6,776 | 0.08% | +4,001 |
| DECKERS OUTDOOR CORP(DECK) | 81,812 | 117,636 | +35,824 | 8,293 | 12,195 | 0.14% | +3,902 |
| NETFLIX INC(NFLX) | 19,526 | 290,971 | +271,445 | 23,410 | 27,281 | 0.32% | +3,871 |
| CARDINAL HEALTH INC(CAH) | 66,225 | 69,388 | +3,163 | 10,395 | 14,259 | 0.17% | +3,865 |
| RTX CORPORATION(RTX) | 440,005 | 421,915 | -18,090 | 73,626 | 77,379 | 0.90% | +3,753 |
| SNAP ON INC(SNA) | 0 | 10,489 | +10,489 | 0 | 3,615 | 0.04% | +3,615 |
| EVEREST GROUP LTD(EG) | 2,634 | 12,794 | +10,160 | 923 | 4,342 | 0.05% | +3,419 |
| KANZHUN LIMITED(BZ) | 83,275 | 262,547 | +179,272 | 1,945 | 5,351 | 0.06% | +3,405 |
| SUNRUN INC(RUN) | 0 | 179,721 | +179,721 | 0 | 3,307 | 0.04% | +3,307 |
| PROLOGIS INC.(PLD) | 0 | 25,839 | +25,839 | 0 | 3,299 | 0.04% | +3,299 |