Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,196,339 | 1,195,004 | -1,335 | $619.64M | $577.93M | 6.70% | -$41.72M |
| NVIDIA Corporation(NVDA) | 2,992,572 | 3,001,702 | +9,130 | $558.35M | $559.82M | 6.49% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 1,895,427 | 2,043,679 | +148,252 | $416.18M | $471.72M | 5.47% | +$55.54M |
| Apple Inc.(AAPL) | 1,328,155 | 1,471,769 | +143,614 | $338.19M | $400.12M | 4.64% | +$61.93M |
| Visa Inc.CL A(V) | 762,453 | 803,802 | +41,349 | $260.29M | $281.90M | 3.27% | +$21.62M |
| Eli Lilly and Company(LLY) | 215,059 | 224,166 | +9,107 | $164.09M | $240.91M | 2.79% | +$76.82M |
| Mastercard IncorporatedCL A(MA) | 344,378 | 374,065 | +29,687 | $195.89M | $213.55M | 2.48% | +$17.66M |
| Broadcom Inc.(AVGO) | 647,905 | 573,276 | -74,629 | $213.75M | $198.41M | 2.30% | -$15.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 558,207 | 541,521 | -16,686 | $155.90M | $164.56M | 1.91% | +$8.66M |
| Alphabet Inc.CL A(GOOG) | 547,457 | 513,199 | -34,258 | $133.09M | $160.63M | 1.86% | +$27.54M |
| Meta Platforms, Inc.CL A(META) | 173,843 | 195,010 | +21,167 | $127.67M | $128.72M | 1.49% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 431,349 | 404,254 | -27,095 | $105.06M | $126.85M | 1.47% | +$21.80M |
| Thermo Fisher Scientific Inc.(TMO) | 270,490 | 214,300 | -56,190 | $131.19M | $124.18M | 1.44% | -$7.02M |
| Linde plcSHS(LIN) | 279,192 | 291,108 | +11,916 | $132.62M | $124.13M | 1.44% | -$8.49M |
| Tesla, Inc.(TSLA) | 219,891 | 256,507 | +36,616 | $97.79M | $115.36M | 1.34% | +$17.57M |
| Uber Technologies, Inc.(UBER) | 1,073,388 | 1,269,460 | +196,072 | $105.16M | $103.73M | 1.20% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 345,031 | 414,383 | +69,352 | $55.82M | $88.74M | 1.03% | +$32.92M |
| Stryker Corporation(SYK) | 233,042 | 240,681 | +7,639 | $86.15M | $84.59M | 0.98% | -$1.56M |
| Vertiv Holdings CoCL A(VRT) | 586,487 | 503,993 | -82,494 | $88.48M | $81.65M | 0.95% | -$6.83M |
| RTX Corporation(RTX) | 440,005 | 421,915 | -18,090 | $73.63M | $77.38M | 0.90% | +$3.75M |
| Zscaler, Inc.(ZS) | 237,371 | 322,488 | +85,117 | $71.13M | $72.53M | 0.84% | +$1.40M |
| Oracle Corporation(ORCL) | 380,677 | 350,246 | -30,431 | $107.06M | $68.27M | 0.79% | -$38.80M |
| TE Connectivity plc(TEL) | 34,146 | 293,671 | +259,525 | $7.50M | $66.81M | 0.77% | +$59.32M |
| Palo Alto Networks, Inc.(PANW) | 305,744 | 304,035 | -1,709 | $62.26M | $56.00M | 0.65% | -$6.25M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 518,532 | 529,380 | +10,848 | $51.14M | $53.50M | 0.62% | +$2.36M |
| Equinix, Inc.(EQIX) | 66,723 | 69,066 | +2,343 | $52.26M | $52.92M | 0.61% | +$655.5K |
| Snowflake Inc.(SNOW) | 239,657 | 236,949 | -2,708 | $54.05M | $51.98M | 0.60% | -$2.08M |
| S&P Global Inc.(SPGI) | 68,858 | 96,531 | +27,673 | $33.51M | $50.45M | 0.58% | +$16.93M |
| Adobe Inc.(ADBE) | 148,881 | 143,357 | -5,524 | $52.52M | $50.17M | 0.58% | -$2.34M |
| AppLovin CorporationCL A(APP) | 33,839 | 73,248 | +39,409 | $24.31M | $49.36M | 0.57% | +$25.04M |
| GE Vernova Inc.(GEV) | 63,817 | 75,214 | +11,397 | $39.24M | $49.16M | 0.57% | +$9.92M |
| Costco Wholesale Corporation(COST) | 14,374 | 56,408 | +42,034 | $13.31M | $48.64M | 0.56% | +$35.34M |
| ServiceNow, Inc.(NOW) | 51,135 | 314,063 | +262,928 | $47.06M | $48.11M | 0.56% | +$1.05M |
| MercadoLibre, Inc.(MELI) | 21,256 | 23,784 | +2,528 | $49.67M | $47.91M | 0.56% | -$1.77M |
| MongoDB, Inc.CL A(MDB) | 98,737 | 109,909 | +11,172 | $30.65M | $46.13M | 0.53% | +$15.48M |
| Datadog, Inc.CL A(DDOG) | 330,779 | 307,645 | -23,134 | $47.10M | $41.84M | 0.49% | -$5.27M |
| Nasdaq, Inc.(NDAQ) | 537,464 | 427,955 | -109,509 | $47.54M | $41.57M | 0.48% | -$5.97M |
| Boston Scientific Corporation(BSX) | 400,859 | 434,393 | +33,534 | $39.14M | $41.42M | 0.48% | +$2.28M |
| Johnson & Johnson(JNJ) | 163,591 | 199,498 | +35,907 | $30.33M | $41.29M | 0.48% | +$10.95M |
| Marvell Technology, Inc.(MRVL) | 597,649 | 473,060 | -124,589 | $50.24M | $40.20M | 0.47% | -$10.04M |
| Cisco Systems, Inc.(CSCO) | 564,834 | 517,437 | -47,397 | $38.65M | $39.86M | 0.46% | +$1.21M |
| Merck & Co., Inc.(MRK) | 485,839 | 377,424 | -108,415 | $40.78M | $39.73M | 0.46% | -$1.05M |
| Xylem Inc.(XYL) | 282,484 | 287,535 | +5,051 | $41.67M | $39.16M | 0.45% | -$2.51M |
| Intuit Inc.(INTU) | 16,645 | 58,723 | +42,078 | $11.37M | $38.90M | 0.45% | +$27.53M |
| NextEra Energy, Inc.(NEE) | 777,786 | 479,886 | -297,900 | $58.72M | $38.53M | 0.45% | -$20.19M |
| Cadence Design Systems, Inc.(CDNS) | 119,502 | 121,725 | +2,223 | $41.98M | $38.05M | 0.44% | -$3.93M |
| PepsiCo, Inc.(PEP) | 179,392 | 249,558 | +70,166 | $25.19M | $35.82M | 0.42% | +$10.62M |
| JPMorgan Chase & Co.(JPM) | 139,720 | 111,077 | -28,643 | $44.07M | $35.79M | 0.41% | -$8.28M |
| The Home Depot, Inc.(HD) | 95,555 | 103,860 | +8,305 | $38.72M | $35.74M | 0.41% | -$2.98M |
| BioNTech SEADS(BNTX) | 353,329 | 368,584 | +15,255 | $34.85M | $35.09M | 0.41% | +$243.9K |
| Eaton Corporation plcSHS(ETN) | 128,281 | 109,918 | -18,363 | $48.01M | $35.01M | 0.41% | -$13.00M |
| AbbVie Inc.(ABBV) | 143,681 | 152,359 | +8,678 | $33.27M | $34.81M | 0.40% | +$1.54M |
| Dynatrace, Inc.(DT) | 707,637 | 776,955 | +69,318 | $34.29M | $33.67M | 0.39% | -$611.8K |
| Spotify Technology S.A.SHS(SPOT) | 63,859 | 57,627 | -6,232 | $44.57M | $33.46M | 0.39% | -$11.11M |
| Salesforce, Inc.(CRM) | 201,377 | 122,998 | -78,379 | $47.73M | $32.58M | 0.38% | -$15.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,279 | 67,197 | +22,918 | $17.34M | $30.46M | 0.35% | +$13.12M |
| International Business Machines Corporation(IBM) | 136,659 | 98,830 | -37,829 | $38.56M | $29.27M | 0.34% | -$9.29M |
| QUALCOMM Incorporated(QCOM) | 159,473 | 164,946 | +5,473 | $26.53M | $28.21M | 0.33% | +$1.68M |
| Intel Corporation(INTC) | 701,325 | 764,558 | +63,233 | $23.53M | $28.21M | 0.33% | +$4.68M |
| L3Harris Technologies, Inc.(LHX) | 57,104 | 95,137 | +38,033 | $17.44M | $27.93M | 0.32% | +$10.49M |
| Honeywell International Inc.(HON) | 6,109 | 141,148 | +135,039 | $1.29M | $27.54M | 0.32% | +$26.25M |
| Gilead Sciences, Inc.(GILD) | 148,122 | 223,304 | +75,182 | $16.44M | $27.41M | 0.32% | +$10.97M |
| Netflix, Inc.(NFLX) | 19,526 | 290,971 | +271,445 | $23.41M | $27.28M | 0.32% | +$3.87M |
| Cencora Inc | 104,904 | 80,106 | -24,798 | $32.79M | $27.06M | 0.31% | -$5.73M |
| Newmont Corporation(NEM) | 291,252 | 270,482 | -20,770 | $24.56M | $27.01M | 0.31% | +$2.45M |
| AT&T Inc.(T) | 299,185 | 1,069,072 | +769,887 | $8.45M | $26.56M | 0.31% | +$18.11M |
| Ecolab Inc.(ECL) | 81,397 | 100,461 | +19,064 | $22.29M | $26.37M | 0.31% | +$4.08M |
| Elastic N V ORD SHS | 353,872 | 346,319 | -7,553 | $29.90M | $26.13M | 0.30% | -$3.77M |
| Micron Technology, Inc.(MU) | 16,987 | 90,173 | +73,186 | $2.84M | $25.74M | 0.30% | +$22.89M |
| Pfizer Inc.(PFE) | 349,543 | 1,016,663 | +667,120 | $8.91M | $25.31M | 0.29% | +$16.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 111,885 | 92,913 | -18,972 | $27.59M | $24.93M | 0.29% | -$2.66M |
| Ventas, Inc.(VTR) | 479,818 | 318,258 | -161,560 | $33.58M | $24.63M | 0.29% | -$8.96M |
| Ford Motor Company(F) | 29,225 | 1,873,354 | +1,844,129 | $349.5K | $24.58M | 0.28% | +$24.23M |
| First Solar, Inc.(FSLR) | 49,467 | 91,584 | +42,117 | $10.91M | $23.92M | 0.28% | +$13.02M |
| American Express Company(AXP) | 64,258 | 64,185 | -73 | $21.34M | $23.75M | 0.28% | +$2.40M |
| GE HealthCare Technologies Inc.(GEHC) | 286,976 | 286,040 | -936 | $21.55M | $23.46M | 0.27% | +$1.91M |
| Incyte Corporation(INCY) | 238,705 | 231,427 | -7,278 | $20.24M | $22.86M | 0.27% | +$2.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 100,938 | 102,678 | +1,740 | $20.24M | $21.92M | 0.25% | +$1.68M |
| Emerson Electric Co.(EMR) | 167,474 | 164,449 | -3,025 | $21.97M | $21.83M | 0.25% | -$143.6K |
| Agnico Eagle Mines Limited(AEM) | 189,022 | 128,510 | -60,512 | $31.86M | $21.79M | 0.25% | -$10.08M |
| Church & Dwight Co., Inc.(CHD) | 291,729 | 259,370 | -32,359 | $25.56M | $21.75M | 0.25% | -$3.82M |
| Automatic Data Processing In | 78,171 | 82,369 | +4,198 | $22.94M | $21.19M | 0.25% | -$1.76M |
| Trane Technologies plcSHS(TT) | 21,388 | 54,112 | +32,724 | $9.02M | $21.06M | 0.24% | +$12.04M |
| GE Aerospace(GE) | 70,301 | 67,981 | -2,320 | $21.15M | $20.94M | 0.24% | -$207.8K |
| Colgate-Palmolive Company(CL) | 228,323 | 262,102 | +33,779 | $18.25M | $20.71M | 0.24% | +$2.46M |
| Gen Digital Inc.(GEN) | 450,903 | 738,272 | +287,369 | $12.80M | $20.07M | 0.23% | +$7.27M |
| Intuitive Surgical, Inc.(ISRG) | 45,426 | 35,043 | -10,383 | $20.32M | $19.85M | 0.23% | -$468.9K |
| CVS Health Corporation(CVS) | 269,064 | 249,459 | -19,605 | $20.28M | $19.80M | 0.23% | -$487.7K |
| Moody's Corporation(MCO) | 734 | 38,751 | +38,017 | $349.7K | $19.80M | 0.23% | +$19.45M |
| Trimble Inc.(TRMB) | 175,994 | 252,044 | +76,050 | $14.37M | $19.75M | 0.23% | +$5.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,932 | 40,735 | -11,197 | $25.47M | $19.09M | 0.22% | -$6.37M |
| Morgan Stanley(MS) | 66,969 | 106,880 | +39,911 | $10.65M | $18.97M | 0.22% | +$8.33M |
| CBRE Group, Inc.CL A(CBRE) | 111,148 | 117,700 | +6,552 | $17.51M | $18.92M | 0.22% | +$1.41M |
| Simon Property Group, Inc.(SPG) | 98,951 | 101,439 | +2,488 | $18.57M | $18.78M | 0.22% | +$207.2K |
| Welltower Inc.(WELL) | 24,449 | 99,444 | +74,995 | $4.36M | $18.46M | 0.21% | +$14.10M |
| Rockwell Automation, Inc.(ROK) | 47,532 | 47,243 | -289 | $16.61M | $18.38M | 0.21% | +$1.77M |
| American Tower Corporation(AMT) | 70,685 | 104,398 | +33,713 | $13.59M | $18.33M | 0.21% | +$4.74M |
| Teledyne Technologies Incorporated(TDY) | 28,022 | 34,983 | +6,961 | $16.42M | $17.87M | 0.21% | +$1.44M |
| The Charles Schwab Corporation(SCHW) | 166,752 | 174,974 | +8,222 | $15.92M | $17.48M | 0.20% | +$1.56M |
| Autodesk Inc | 58,665 | 58,636 | -29 | $18.64M | $17.36M | 0.20% | -$1.28M |