Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 428,440,195 | 441,987,843 | +13,547,648 | 104,153,811 | 138,342,195 | 2.35% | +34,188,383 |
| ALPHABET INC(GOOG) | 358,535,293 | 361,248,457 | +2,713,164 | 87,321,271 | 113,359,766 | 1.93% | +26,038,495 |
| APPLE INC(AAPL) | 1,146,332,274 | 1,154,665,731 | +8,333,457 | 291,890,587 | 313,907,425 | 5.33% | +22,016,838 |
| ELI LILLY & CO(LLY) | 65,809,763 | 66,792,863 | +983,100 | 50,212,850 | 71,780,954 | 1.22% | +21,568,104 |
| INTUITIVE SURGICAL INC | 1,484 | 31,829,610 | +31,828,126 | 39 | 17,296,305 | 0.29% | +17,296,266 |
| MICRON TECHNOLOGY INC(MU) | 93,828,422 | 100,701,543 | +6,873,121 | 15,699,372 | 28,741,227 | 0.49% | +13,041,856 |
| AMAZON COM INC(AMZN) | 722,344,070 | 734,375,864 | +12,031,794 | 158,605,087 | 169,508,637 | 2.88% | +10,903,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,390,486 | 147,528,808 | +11,138,322 | 22,066,617 | 31,594,769 | 0.54% | +9,528,153 |
| ISHARES TR | 71,298,133 | 80,604,299 | +9,306,166 | 47,719,840 | 55,209,108 | 0.94% | +7,489,268 |
| BROADCOM INC(AVGO) | 377,927,942 | 379,894,948 | +1,967,006 | 124,682,207 | 131,481,642 | 2.23% | +6,799,434 |
| LAM RESEARCH CORP(LRCX) | 124,258,984 | 134,259,711 | +10,000,727 | 16,638,278 | 22,982,577 | 0.39% | +6,344,299 |
| MERCK & CO INC(MRK) | 214,876,600 | 219,095,465 | +4,218,865 | 18,034,593 | 23,061,989 | 0.39% | +5,027,396 |
| JOHNSON & JOHNSON(JNJ) | 207,261,021 | 208,781,159 | +1,520,138 | 38,430,338 | 43,207,261 | 0.73% | +4,776,922 |
| CATERPILLAR INC(CAT) | 34,284,378 | 36,208,775 | +1,924,397 | 16,358,791 | 20,742,921 | 0.35% | +4,384,130 |
| APPLIED MATLS INC | 74,384,347 | 75,259,089 | +874,742 | 15,229,451 | 19,340,833 | 0.33% | +4,111,382 |
| CISCO SYS INC(CSCO) | 376,229,920 | 378,336,071 | +2,106,151 | 25,741,651 | 29,143,228 | 0.50% | +3,401,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,637,636 | 30,677,885 | +1,040,249 | 14,374,846 | 17,776,300 | 0.30% | +3,401,454 |
| WALMART INC(WMT) | 345,660,392 | 349,563,222 | +3,902,830 | 35,623,760 | 38,944,839 | 0.66% | +3,321,079 |
| BERKSHIRE HATHAWAY INC DEL | 114,621,401 | 121,193,733 | +6,572,332 | 57,624,763 | 60,918,030 | 1.03% | +3,293,267 |
| WELLS FARGO CO NEW(WFC) | 255,077,723 | 262,383,174 | +7,305,451 | 21,380,615 | 24,454,112 | 0.42% | +3,073,497 |
| NEWMONT CORP(NEM) | 122,326,677 | 129,969,380 | +7,642,703 | 10,313,362 | 12,977,443 | 0.22% | +2,664,080 |
| INTEL CORP(INTC) | 397,805,160 | 432,155,824 | +34,350,664 | 13,346,363 | 15,946,550 | 0.27% | +2,600,187 |
| NVIDIA CORPORATION(NVDA) | 1,929,259,144 | 1,943,812,884 | +14,553,740 | 359,961,171 | 362,521,103 | 6.16% | +2,559,932 |
| AMGEN INC(AMGN) | 46,034,432 | 47,396,138 | +1,361,706 | 12,990,917 | 15,513,230 | 0.26% | +2,522,313 |
| EXXON MOBIL CORP | 309,816,586 | 311,222,419 | +1,405,833 | 34,931,820 | 37,452,506 | 0.64% | +2,520,686 |
| CITIGROUP INC(C) | 161,730,118 | 161,638,542 | -91,576 | 16,415,607 | 18,861,601 | 0.32% | +2,445,994 |
| RTX CORPORATION(RTX) | 101,151,945 | 104,920,146 | +3,768,201 | 16,925,755 | 19,242,355 | 0.33% | +2,316,600 |
| TESLA INC(TSLA) | 206,739,699 | 209,563,808 | +2,824,109 | 91,941,279 | 94,245,036 | 1.60% | +2,303,757 |
| KLA CORP(KLAC) | 11,829,811 | 12,387,325 | +557,514 | 12,759,635 | 15,051,591 | 0.26% | +2,291,956 |
| BANK AMERICA CORP | 535,326,028 | 542,476,024 | +7,149,996 | 27,617,470 | 29,836,181 | 0.51% | +2,218,712 |
| GILEAD SCIENCES INC(GILD) | 116,281,391 | 123,195,578 | +6,914,187 | 12,907,234 | 15,121,025 | 0.26% | +2,213,791 |
| JPMORGAN CHASE & CO.(JPM) | 209,192,010 | 211,596,732 | +2,404,722 | 65,985,436 | 68,180,699 | 1.16% | +2,195,263 |
| SALESFORCE INC(CRM) | 81,175,886 | 80,685,764 | -490,122 | 19,238,685 | 21,374,466 | 0.36% | +2,135,781 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,253,047 | 23,751,989 | +1,498,942 | 8,715,184 | 10,768,202 | 0.18% | +2,053,018 |
| GOLDMAN SACHS GROUP INC(GS) | 23,093,715 | 23,251,559 | +157,844 | 18,390,679 | 20,438,121 | 0.35% | +2,047,441 |
| MORGAN STANLEY(MS) | 93,668,209 | 95,248,897 | +1,580,688 | 14,889,499 | 16,909,537 | 0.29% | +2,020,038 |
| WARNER BROS DISCOVERY INC(WBD) | 184,571,751 | 193,830,450 | +9,258,699 | 3,604,686 | 5,586,194 | 0.09% | +1,981,507 |
| WESTERN DIGITAL CORP(WDC) | 34,714,851 | 35,509,518 | +794,667 | 4,167,865 | 6,117,225 | 0.10% | +1,949,360 |
| AMPHENOL CORP NEW | 100,848,100 | 106,137,606 | +5,289,506 | 12,479,952 | 14,343,436 | 0.24% | +1,863,484 |
| LUMENTUM HLDGS INC(LITE) | 7,964,037 | 8,344,266 | +380,229 | 1,295,828 | 3,075,613 | 0.05% | +1,779,784 |
| REGENERON PHARMACEUTICALS(REGN) | 8,837,174 | 8,741,270 | -95,904 | 4,968,878 | 6,747,124 | 0.11% | +1,778,246 |
| CAPITAL ONE FINL CORP(COF) | 49,947,545 | 51,005,251 | +1,057,706 | 10,617,849 | 12,361,633 | 0.21% | +1,743,784 |
| CRH PLC ORD | 39,000,296 | 50,935,570 | +11,935,274 | 4,676,135 | 6,356,759 | 0.11% | +1,680,624 |
| PROLOGIS INC.(PLD) | 96,332,565 | 99,448,504 | +3,115,939 | 11,032,005 | 12,695,596 | 0.22% | +1,663,591 |
| CIENA CORP(CIEN) | 15,596,111 | 16,668,830 | +1,072,719 | 2,271,885 | 3,898,339 | 0.07% | +1,626,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 175,515,165 | 176,825,406 | +1,310,241 | 7,915,734 | 9,537,962 | 0.16% | +1,622,228 |
| TJX COS INC NEW(TJX) | 101,422,585 | 105,776,556 | +4,353,971 | 14,659,621 | 16,248,337 | 0.28% | +1,588,716 |
| DANAHER CORPORATION(DHR) | 52,300,038 | 52,037,352 | -262,686 | 10,369,006 | 11,912,391 | 0.20% | +1,543,385 |
| GENERAL MTRS CO(GM) | 87,650,212 | 84,377,471 | -3,272,741 | 5,344,033 | 6,861,576 | 0.12% | +1,517,543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,996,774 | 56,070,927 | +1,074,153 | 13,562,204 | 15,043,830 | 0.26% | +1,481,625 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,907,528 | 77,873,572 | +966,044 | 21,700,228 | 23,066,931 | 0.39% | +1,366,703 |
| AMERICAN EXPRESS CO(AXP) | 43,055,124 | 42,342,836 | -712,288 | 14,301,190 | 15,664,732 | 0.27% | +1,363,542 |
| FREEPORT-MCMORAN INC(FCX) | 106,476,936 | 108,424,889 | +1,947,953 | 4,176,025 | 5,506,900 | 0.09% | +1,330,875 |
| GE AEROSPACE(GE) | 87,935,625 | 90,162,615 | +2,226,990 | 26,452,795 | 27,772,790 | 0.47% | +1,319,996 |
| GE VERNOVA INC(GEV) | 20,074,776 | 20,884,484 | +809,708 | 12,343,979 | 13,649,472 | 0.23% | +1,305,493 |
| QNITY ELECTRONICS INC(Q) | 0 | 15,929,395 | +15,929,395 | 0 | 1,300,635 | 0.02% | +1,300,635 |
| COCA COLA CO(KO) | 316,539,027 | 318,678,464 | +2,139,437 | 20,992,868 | 22,278,811 | 0.38% | +1,285,943 |
| NEXTERA ENERGY INC(NEE) | 171,326,124 | 176,800,374 | +5,474,250 | 12,933,409 | 14,193,534 | 0.24% | +1,260,125 |
| CARVANA CO(CVNA) | 9,817,286 | 11,717,838 | +1,900,552 | 3,703,473 | 4,945,162 | 0.08% | +1,241,689 |
| ANALOG DEVICES INC(ADI) | 42,889,823 | 43,255,569 | +365,746 | 10,538,029 | 11,730,911 | 0.20% | +1,192,881 |
| S&P GLOBAL INC(SPGI) | 25,297,306 | 25,812,891 | +515,585 | 12,312,452 | 13,489,559 | 0.23% | +1,177,107 |
| WELLTOWER INC(WELL) | 69,415,091 | 72,780,654 | +3,365,563 | 12,365,604 | 13,508,817 | 0.23% | +1,143,213 |
| COHERENT CORP(COHR) | 14,225,536 | 14,453,877 | +228,341 | 1,532,375 | 2,667,752 | 0.05% | +1,135,377 |
| CUMMINS INC(CMI) | 11,613,541 | 11,802,336 | +188,795 | 4,905,211 | 6,024,503 | 0.10% | +1,119,291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,397,544 | 16,116,926 | +1,719,382 | 3,398,684 | 4,438,440 | 0.08% | +1,039,756 |
| ROCKET COS INC(RKT) | 9,280,772 | 62,576,013 | +53,295,241 | 179,861 | 1,211,472 | 0.02% | +1,031,610 |
| CHUBB LIMITED COM | 27,684,622 | 28,271,799 | +587,177 | 7,813,985 | 8,824,194 | 0.15% | +1,010,209 |
| VISA INC(V) | 141,074,597 | 140,150,489 | -924,108 | 48,160,046 | 49,152,178 | 0.84% | +992,132 |
| UNITED PARCEL SERVICE INC(UPS) | 48,208,418 | 50,501,214 | +2,292,796 | 4,026,849 | 5,009,215 | 0.09% | +982,366 |
| TERADYNE INC(TER) | 14,620,628 | 15,398,237 | +777,609 | 2,012,383 | 2,980,483 | 0.05% | +968,100 |
| PARKER-HANNIFIN CORP(PH) | 9,847,128 | 9,590,971 | -256,157 | 7,465,600 | 8,430,080 | 0.14% | +964,479 |
| EXACT SCIENCES CORP(EXK) | 10,562,161 | 15,134,118 | +4,571,957 | 577,856 | 1,537,021 | 0.03% | +959,165 |
| CARDINAL HEALTH INC(CAH) | 31,464,655 | 28,641,620 | -2,823,035 | 4,938,692 | 5,885,853 | 0.10% | +947,161 |
| SNOWFLAKE INC(SNOW) | 23,521,983 | 28,209,982 | +4,687,999 | 5,305,383 | 6,188,142 | 0.11% | +882,758 |
| MONGODB INC(MDB) | 4,987,364 | 5,787,025 | +799,661 | 1,547,978 | 2,428,757 | 0.04% | +880,779 |
| DOLLAR GEN CORP NEW(DG) | 23,864,980 | 25,068,466 | +1,203,486 | 2,466,446 | 3,328,340 | 0.06% | +861,895 |
| MARRIOTT INTL INC NEW(MAR) | 15,412,435 | 15,693,529 | +281,094 | 4,014,015 | 4,868,760 | 0.08% | +854,746 |
| INSMED INC(INSM) | 12,364,904 | 15,065,052 | +2,700,148 | 1,780,670 | 2,621,922 | 0.04% | +841,252 |
| FEDEX CORP(FDX) | 17,048,182 | 16,824,307 | -223,875 | 4,020,132 | 4,859,870 | 0.08% | +839,738 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 17,248,713 | +17,248,713 | 0 | 837,942 | 0.01% | +837,942 |
| CONSTELLATION ENERGY CORP(CEG) | 22,563,043 | 23,349,472 | +786,429 | 7,424,820 | 8,248,668 | 0.14% | +823,848 |
| ROCKET LAB CORP(RKLB) | 31,413,140 | 33,076,329 | +1,663,189 | 1,505,004 | 2,307,405 | 0.04% | +802,401 |
| NEBIUS GROUP N.V.(NBIS) | 23,866 | 9,431,400 | +9,407,534 | 2,679 | 789,455 | 0.01% | +786,776 |
| SCHWAB CHARLES CORP(SCHW) | 132,280,754 | 134,167,833 | +1,887,079 | 12,628,844 | 13,404,708 | 0.23% | +775,865 |
| ABBVIE INC(ABBV) | 145,977,089 | 151,174,543 | +5,197,454 | 33,799,535 | 34,541,871 | 0.59% | +742,336 |
| SLB LIMITED(SLB) | 121,320,952 | 127,769,717 | +6,448,765 | 4,169,801 | 4,903,802 | 0.08% | +734,001 |
| QUALCOMM INC(QCOM) | 98,567,624 | 100,139,957 | +1,572,333 | 16,397,710 | 17,128,940 | 0.29% | +731,230 |
| ECHOSTAR CORP(ECHO) | 18,486,859 | 19,710,828 | +1,223,969 | 1,411,657 | 2,142,567 | 0.04% | +730,910 |
| NATERA INC(NTRA) | 10,964,351 | 10,859,441 | -104,910 | 1,764,932 | 2,487,789 | 0.04% | +722,858 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,224,825 | 21,318,582 | +1,093,757 | 697,554 | 1,415,341 | 0.02% | +717,786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 59,584,523 | 61,516,171 | +1,931,648 | 4,010,634 | 4,716,445 | 0.08% | +705,811 |
| WESCO INTL INC(WCC) | 5,970,222 | 8,018,094 | +2,047,872 | 1,262,702 | 1,961,547 | 0.03% | +698,845 |
| MCKESSON CORP(MCK) | 11,295,439 | 11,488,950 | +193,511 | 8,726,179 | 9,424,271 | 0.16% | +698,093 |
| EXPEDIA GROUP INC(EXPE) | 9,825,447 | 9,836,038 | +10,591 | 2,100,189 | 2,786,648 | 0.05% | +686,459 |
| OMNICOM GROUP INC(OMC) | 20,548,945 | 29,182,733 | +8,633,788 | 1,675,355 | 2,356,506 | 0.04% | +681,150 |
| CENCORA INC | 19,777,491 | 20,286,079 | +508,588 | 6,181,059 | 6,851,623 | 0.12% | +670,564 |
| ROYAL GOLD INC(RGLD) | 7,073,873 | 9,365,600 | +2,291,727 | 1,418,877 | 2,081,879 | 0.04% | +663,002 |
| WW GRAINGER INC(GWW) | 4,109,160 | 4,537,044 | +427,884 | 3,915,865 | 4,578,104 | 0.08% | +662,239 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 57,802,408 | 58,302,688 | +500,280 | 1,167,609 | 1,819,627 | 0.03% | +652,018 |
| ROCKWELL AUTOMATION INC(ROK) | 9,792,952 | 10,472,629 | +679,677 | 3,422,931 | 4,074,586 | 0.07% | +651,655 |