Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 353,133 | 359,781 | +6,648 | 72,187 | 90,913 | 6.16% | +18,726 |
| NVIDIA Corp(NVDA) | 578,847 | 590,392 | +11,545 | 91,117 | 109,316 | 7.41% | +18,199 |
| Alphabet Inc(GOOG) | 131,412 | 139,063 | +7,651 | 23,074 | 33,549 | 2.27% | +10,475 |
| Tesla Inc(TSLA) | 61,096 | 63,412 | +2,316 | 19,337 | 27,986 | 1.90% | +8,649 |
| Alphabet Inc(GOOG) | 120,309 | 120,309 | 0 | 21,263 | 29,078 | 1.97% | +7,814 |
| Broadcom Inc(AVGO) | 104,984 | 108,962 | +3,978 | 28,833 | 35,674 | 2.42% | +6,841 |
| Microsoft Corp(MSFT) | 162,335 | 167,329 | +4,994 | 80,451 | 86,008 | 5.83% | +5,556 |
| AppLovin Corp(APP) | 7,532 | 7,836 | +304 | 2,627 | 5,588 | 0.38% | +2,960 |
| Johnson & Johnson(JNJ) | 65,051 | 69,456 | +4,405 | 9,900 | 12,780 | 0.87% | +2,880 |
| Celestica Inc(CLS) | 5,911 | 15,046 | +9,135 | 921 | 3,676 | 0.25% | +2,755 |
| AbbVie Inc(ABBV) | 52,154 | 53,479 | +1,325 | 9,645 | 12,288 | 0.83% | +2,643 |
| Micron Technology Inc(MU) | 18,387 | 28,574 | +10,187 | 2,258 | 4,745 | 0.32% | +2,487 |
| Palantir Technologies Inc(PLTR) | 56,791 | 55,780 | -1,011 | 7,713 | 10,098 | 0.68% | +2,384 |
| Oracle Corp(ORCL) | 38,864 | 38,683 | -181 | 8,466 | 10,796 | 0.73% | +2,331 |
| Charles Schwab Corp/The(SCHW) | 34,275 | 57,039 | +22,764 | 3,116 | 5,404 | 0.37% | +2,288 |
| Robinhood Markets Inc(HOOD) | 4,167 | 17,632 | +13,465 | 389 | 2,505 | 0.17% | +2,117 |
| Shopify Inc(SHOP) | 21,386 | 30,834 | +9,448 | 2,453 | 4,548 | 0.31% | +2,095 |
| UBS Group AG(UBS) | 84,458 | 120,920 | +36,462 | 2,837 | 4,905 | 0.33% | +2,068 |
| Chevron Corp(CVX) | 45,068 | 54,955 | +9,887 | 6,430 | 8,469 | 0.57% | +2,039 |
| Logitech International SA SHS | 10,156 | 27,075 | +16,919 | 908 | 2,932 | 0.20% | +2,024 |
| Lam Research Corp(LRCX) | 49,378 | 50,308 | +930 | 4,789 | 6,685 | 0.45% | +1,896 |
| Magna International Inc(MGA) | 0 | 39,967 | +39,967 | 0 | 1,880 | 0.13% | +1,880 |
| JPMorgan Chase & Co(JPM) | 58,554 | 59,440 | +886 | 16,913 | 18,606 | 1.26% | +1,693 |
| Kinross Gold Corp(KGC) | 0 | 68,684 | +68,684 | 0 | 1,692 | 0.11% | +1,692 |
| Comcast Corp(CCZ) | 128,557 | 200,122 | +71,565 | 4,571 | 6,240 | 0.42% | +1,669 |
| Crown Castle Inc(CCI) | 4,405 | 22,036 | +17,631 | 451 | 2,110 | 0.14% | +1,659 |
| Home Depot Inc/The(HD) | 22,383 | 24,426 | +2,043 | 8,176 | 9,822 | 0.67% | +1,645 |
| PepsiCo Inc(PEP) | 51,875 | 60,689 | +8,814 | 6,824 | 8,458 | 0.57% | +1,634 |
| Caterpillar Inc(CAT) | 13,768 | 14,447 | +679 | 5,325 | 6,841 | 0.46% | +1,516 |
| Wheaton Precious Metals Corp(WPM) | 66,357 | 66,806 | +449 | 5,934 | 7,422 | 0.50% | +1,488 |
| Agnico Eagle Mines Ltd(AEM) | 15,333 | 19,489 | +4,156 | 1,817 | 3,259 | 0.22% | +1,442 |
| General Electric Co(GE) | 30,606 | 30,973 | +367 | 7,849 | 9,246 | 0.63% | +1,397 |
| Amazon.com Inc(AMZN) | 213,680 | 219,935 | +6,255 | 46,708 | 47,923 | 3.25% | +1,216 |
| Mastercard Inc(MA) | 19,022 | 20,966 | +1,944 | 10,650 | 11,835 | 0.80% | +1,185 |
| Blackstone Inc(BX) | 6,653 | 12,530 | +5,877 | 992 | 2,124 | 0.14% | +1,133 |
| Kraft Heinz Co/The(KHC) | 18,979 | 62,052 | +43,073 | 488 | 1,604 | 0.11% | +1,115 |
| TE Connectivity PLC(TEL) | 20,784 | 20,784 | 0 | 3,493 | 4,528 | 0.31% | +1,035 |
| Citigroup Inc(C) | 64,792 | 64,792 | 0 | 5,495 | 6,526 | 0.44% | +1,031 |
| Vertiv Holdings Co(VRT) | 2,368 | 8,825 | +6,457 | 303 | 1,321 | 0.09% | +1,018 |
| GE Vernova Inc(GEV) | 9,525 | 9,785 | +260 | 5,022 | 5,971 | 0.40% | +949 |
| CVS Health Corp(CVS) | 40,742 | 49,909 | +9,167 | 2,800 | 3,734 | 0.25% | +934 |
| Roper Technologies Inc(ROP) | 4,092 | 6,479 | +2,387 | 2,311 | 3,206 | 0.22% | +895 |
| Advanced Micro Devices Inc(AMD) | 35,347 | 36,694 | +1,347 | 4,997 | 5,891 | 0.40% | +894 |
| Alnylam Pharmaceuticals Inc(ALNY) | 4,113 | 4,906 | +793 | 1,336 | 2,220 | 0.15% | +884 |
| Millicom International Cellula COM STK | 0 | 18,163 | +18,163 | 0 | 875 | 0.06% | +875 |
| Morgan Stanley(MS) | 32,860 | 34,595 | +1,735 | 4,612 | 5,457 | 0.37% | +846 |
| Arista Networks Inc(ANET) | 33,352 | 29,252 | -4,100 | 3,400 | 4,230 | 0.29% | +830 |
| Simon Property Group Inc(SPG) | 18,018 | 19,853 | +1,835 | 2,886 | 3,697 | 0.25% | +811 |
| Baker Hughes Co(BKR) | 78,713 | 78,713 | 0 | 3,007 | 3,806 | 0.26% | +799 |
| Tapestry Inc(TPR) | 0 | 6,933 | +6,933 | 0 | 779 | 0.05% | +779 |
| TJX Cos Inc/The(TJX) | 35,625 | 35,943 | +318 | 4,383 | 5,156 | 0.35% | +772 |
| KLA Corp(KLAC) | 6,673 | 6,277 | -396 | 5,955 | 6,719 | 0.46% | +763 |
| Bank of Nova Scotia/The | 16,679 | 26,033 | +9,354 | 917 | 1,671 | 0.11% | +754 |
| Thermo Fisher Scientific Inc(TMO) | 9,734 | 9,734 | 0 | 3,932 | 4,685 | 0.32% | +753 |
| Raymond James Financial Inc(RJF) | 217 | 4,559 | +4,342 | 33 | 781 | 0.05% | +748 |
| Gilead Sciences Inc(GILD) | 44,414 | 51,082 | +6,668 | 4,906 | 5,627 | 0.38% | +721 |
| Bank of America Corp | 177,604 | 177,604 | 0 | 8,373 | 9,093 | 0.62% | +719 |
| Intel Corp(INTC) | 64,638 | 64,638 | 0 | 1,443 | 2,152 | 0.15% | +709 |
| Verisk Analytics Inc(VRSK) | 4,877 | 8,876 | +3,999 | 1,514 | 2,215 | 0.15% | +702 |
| Merck & Co Inc(MRK) | 63,127 | 68,054 | +4,927 | 4,979 | 5,668 | 0.38% | +689 |
| Lowe's Cos Inc(LOW) | 13,156 | 14,386 | +1,230 | 2,908 | 3,588 | 0.24% | +680 |
| Adobe Inc(ADBE) | 15,702 | 19,220 | +3,518 | 6,053 | 6,728 | 0.46% | +676 |
| Las Vegas Sands Corp(LVS) | 0 | 12,650 | +12,650 | 0 | 675 | 0.05% | +675 |
| Apollo Global Management Inc(APO) | 5,436 | 10,888 | +5,452 | 768 | 1,440 | 0.10% | +672 |
| Amgen Inc(AMGN) | 18,046 | 20,304 | +2,258 | 5,020 | 5,686 | 0.39% | +666 |
| West Pharmaceutical Services I(WST) | 0 | 2,535 | +2,535 | 0 | 660 | 0.04% | +660 |
| Berkshire Hathaway Inc | 18,645 | 19,390 | +745 | 9,024 | 9,674 | 0.66% | +650 |
| Jabil Inc(JBL) | 6,355 | 9,422 | +3,067 | 1,381 | 2,031 | 0.14% | +650 |
| EOG Resources Inc(EOG) | 35,456 | 43,748 | +8,292 | 4,225 | 4,868 | 0.33% | +642 |
| Deutsche Bank AG NAMEN AKT | 40,000 | 56,448 | +16,448 | 1,160 | 1,800 | 0.12% | +639 |
| Bank of New York Mellon Corp/T | 35,730 | 35,811 | +81 | 3,243 | 3,872 | 0.26% | +629 |
| Regions Financial Corp(RF) | 58 | 23,648 | +23,590 | 1 | 619 | 0.04% | +617 |
| M&T Bank Corp(MTB) | 5,346 | 8,251 | +2,905 | 1,033 | 1,618 | 0.11% | +585 |
| Verizon Communications Inc(VZ) | 126,700 | 138,387 | +11,687 | 5,462 | 6,036 | 0.41% | +574 |
| T Rowe Price Group Inc(TROW) | 13,393 | 18,189 | +4,796 | 1,288 | 1,853 | 0.13% | +565 |
| Cummins Inc(CMI) | 6,035 | 6,035 | 0 | 1,969 | 2,530 | 0.17% | +560 |
| Texas Pacific Land Corp(TPL) | 1,066 | 1,794 | +728 | 1,122 | 1,662 | 0.11% | +540 |
| Medtronic PLC(MDT) | 40,280 | 42,585 | +2,305 | 3,498 | 4,025 | 0.27% | +527 |
| BioMarin Pharmaceutical Inc(BMRN) | 16,812 | 26,817 | +10,005 | 921 | 1,441 | 0.10% | +521 |
| Blackrock Inc(BLK) | 3,467 | 3,581 | +114 | 3,624 | 4,143 | 0.28% | +519 |
| Booz Allen Hamilton Holding Co | 1,123 | 6,308 | +5,185 | 117 | 626 | 0.04% | +509 |
| General Motors Co(GM) | 43,505 | 43,505 | 0 | 2,133 | 2,632 | 0.18% | +499 |
| Walmart Inc(WMT) | 100,343 | 100,343 | 0 | 9,776 | 10,263 | 0.70% | +487 |
| UnitedHealth Group Inc(UNH) | 19,274 | 18,877 | -397 | 5,991 | 6,469 | 0.44% | +478 |
| Amphenol Corp | 39,005 | 35,110 | -3,895 | 3,838 | 4,312 | 0.29% | +474 |
| ROBLOX Corp(RBLX) | 14,416 | 14,390 | -26 | 1,511 | 1,978 | 0.13% | +467 |
| Veeva Systems Inc(VEEV) | 7,047 | 8,358 | +1,311 | 2,022 | 2,471 | 0.17% | +449 |
| Tutor Perini Corp(TPC) | 118 | 6,966 | +6,848 | 6 | 453 | 0.03% | +448 |
| Royal Bank of Canada(RY) | 30,231 | 30,112 | -119 | 3,962 | 4,406 | 0.30% | +444 |
| Taiwan Semiconductor Manufactu(TSM) | 8,593 | 8,593 | 0 | 1,939 | 2,382 | 0.16% | +443 |
| General Dynamics Corp(GD) | 70 | 1,367 | +1,297 | 20 | 463 | 0.03% | +442 |
| QUALCOMM Inc(QCOM) | 43,430 | 44,357 | +927 | 6,891 | 7,323 | 0.50% | +432 |
| Expedia Group Inc(EXPE) | 9,703 | 9,703 | 0 | 1,631 | 2,058 | 0.14% | +428 |
| HEICO Corp | 3,075 | 4,832 | +1,757 | 793 | 1,218 | 0.08% | +426 |
| Pfizer Inc(PFE) | 212,518 | 219,270 | +6,752 | 5,133 | 5,544 | 0.38% | +412 |
| IQVIA Holdings Inc(IQV) | 12,965 | 12,965 | 0 | 2,036 | 2,444 | 0.17% | +408 |
| Boston Scientific Corp(BSX) | 22,075 | 28,562 | +6,487 | 2,362 | 2,767 | 0.19% | +405 |
| Eversource Energy(ES) | 55,967 | 55,967 | 0 | 3,548 | 3,951 | 0.27% | +404 |
| Meta Platforms Inc(META) | 50,429 | 51,425 | +996 | 37,085 | 37,478 | 2.54% | +393 |
| Bristol-Myers Squibb Co(BMY) | 82,194 | 93,470 | +11,276 | 3,791 | 4,183 | 0.28% | +393 |