Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,268,388 | 2,549,408 | +281,020 | 456,127 | 648,646 | 6.82% | +192,518 |
| NVIDIA CORP.(NVDA) | 3,768,273 | 3,754,703 | -13,570 | 594,445 | 682,793 | 7.18% | +88,348 |
| BROADCOM INC(AVGO) | 772,983 | 836,859 | +63,876 | 208,203 | 274,406 | 2.88% | +66,203 |
| ALPHABET INC -A-(GOOG) | 901,577 | 929,411 | +27,834 | 160,959 | 226,823 | 2.38% | +65,864 |
| ALPHABET INC -C-(GOOG) | 768,908 | 817,665 | +48,757 | 137,073 | 199,805 | 2.10% | +62,731 |
| APPLOVIN CORP-CLASS A(APP) | 44,226 | 76,736 | +32,510 | 14,762 | 54,664 | 0.57% | +39,902 |
| TESLA INC(TSLA) | 257,391 | 272,897 | +15,506 | 83,299 | 120,951 | 1.27% | +37,651 |
| WALMART INC(WMT) | 439,780 | 741,486 | +301,706 | 42,777 | 76,432 | 0.80% | +33,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,903 | 123,256 | +65,353 | 23,641 | 56,949 | 0.60% | +33,309 |
| META PLATFORMS REGISTERD SHS A(META) | 333,785 | 372,233 | +38,448 | 244,875 | 276,718 | 2.91% | +31,843 |
| CAPITAL ONE FINANCIAL CORP(COF) | 122,362 | 255,083 | +132,721 | 25,820 | 57,037 | 0.60% | +31,217 |
| HUMANA INC(HUM) | 0 | 108,163 | +108,163 | 0 | 27,606 | 0.29% | +27,606 |
| MICRON TECHNOLOGY INC(MU) | 65,091 | 215,100 | +150,009 | 8,121 | 35,255 | 0.37% | +27,134 |
| PHILIP MORRIS INT.(PM) | 32,009 | 201,891 | +169,882 | 5,795 | 32,906 | 0.35% | +27,112 |
| MICROSOFT CORP(MSFT) | 993,220 | 1,008,597 | +15,377 | 492,578 | 519,024 | 5.46% | +26,446 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 176,190 | +176,190 | 0 | 24,314 | 0.26% | +24,314 |
| UBER TECH --- REGISTERED SHS(UBER) | 656,871 | 840,433 | +183,562 | 60,123 | 83,682 | 0.88% | +23,559 |
| CATERPILLAR INC.(CAT) | 90,255 | 121,854 | +31,599 | 34,722 | 57,468 | 0.60% | +22,746 |
| ABBOTT LABORATORIES INC | 214,459 | 383,485 | +169,026 | 28,819 | 51,046 | 0.54% | +22,227 |
| HOME DEPOT INC.(HD) | 153,570 | 191,919 | +38,349 | 56,627 | 78,073 | 0.82% | +21,445 |
| WEC ENERGY GROUP INC.(WEC) | 14,998 | 192,695 | +177,697 | 1,547 | 22,010 | 0.23% | +20,463 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 59,385 | 98,616 | +39,231 | 24,862 | 44,789 | 0.47% | +19,927 |
| PHILLIPS 66(PSX) | 16,092 | 157,596 | +141,504 | 1,919 | 21,680 | 0.23% | +19,762 |
| SERVICENOW INC(NOW) | 28,461 | 51,892 | +23,431 | 29,099 | 48,823 | 0.51% | +19,723 |
| PALANTIR TCHNL-A RG(PLTR) | 319,026 | 343,234 | +24,208 | 41,709 | 61,391 | 0.65% | +19,681 |
| WELLTOWER INC(WELL) | 67,942 | 169,297 | +101,355 | 10,336 | 29,830 | 0.31% | +19,494 |
| T-MOBILE US INC(TMUS) | 78,890 | 159,591 | +80,701 | 18,559 | 37,976 | 0.40% | +19,417 |
| MERCK & CO INC NEW COMMON(MRK) | 650,529 | 897,288 | +246,759 | 51,457 | 70,509 | 0.74% | +19,052 |
| STEEL DYNAMICS INC.(STLD) | 80,159 | 206,140 | +125,981 | 10,518 | 28,629 | 0.30% | +18,111 |
| LAM RESEARCH CORP(LRCX) | 172,688 | 262,544 | +89,856 | 16,785 | 34,417 | 0.36% | +17,632 |
| NIKE INC -B-(NKE) | 57,519 | 307,370 | +249,851 | 4,144 | 21,378 | 0.22% | +17,234 |
| MCDONALD S CORP.(MCD) | 31,655 | 87,013 | +55,358 | 9,229 | 26,364 | 0.28% | +17,135 |
| FIRST SOLAR INC(FSLR) | 71,630 | 122,820 | +51,190 | 10,898 | 27,454 | 0.29% | +16,556 |
| MASCO CORP(MAS) | 0 | 234,119 | +234,119 | 0 | 16,398 | 0.17% | +16,398 |
| DOORDASH RG-A(DASH) | 91,477 | 140,508 | +49,031 | 22,166 | 38,288 | 0.40% | +16,122 |
| DR HORTON INC(DHI) | 76,887 | 151,153 | +74,266 | 9,895 | 25,670 | 0.27% | +15,776 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 83,264 | +83,264 | 0 | 14,979 | 0.16% | +14,979 |
| GENERAL MOTORS CO(GM) | 62,450 | 292,693 | +230,243 | 3,103 | 17,889 | 0.19% | +14,787 |
| TJX COMPANIES INC(TJX) | 535,207 | 562,131 | +26,924 | 66,034 | 80,677 | 0.85% | +14,643 |
| AGNICO EAGLE MINES LIMITED(AEM) | 189,961 | 219,357 | +29,396 | 22,116 | 36,595 | 0.38% | +14,478 |
| JPMORGAN CHASE & CO(JPM) | 392,044 | 401,100 | +9,056 | 112,560 | 126,623 | 1.33% | +14,064 |
| LOWE S COMPANIES INC.(LOW) | 9,249 | 60,985 | +51,736 | 2,068 | 15,449 | 0.16% | +13,380 |
| CONSTELLATION ENERGY(CEG) | 1,659 | 40,525 | +38,866 | 531 | 13,546 | 0.14% | +13,015 |
| DTE ENERGY COMPANY(DTB) | 162,941 | 242,811 | +79,870 | 21,446 | 34,205 | 0.36% | +12,758 |
| AMGEN INC(AMGN) | 14,384 | 58,853 | +44,469 | 3,986 | 16,124 | 0.17% | +12,138 |
| ENTEGRIS INC(ENTG) | 0 | 129,328 | +129,328 | 0 | 12,093 | 0.13% | +12,093 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 93,587 | +93,587 | 0 | 11,963 | 0.13% | +11,963 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 39,419 | +39,419 | 0 | 11,811 | 0.12% | +11,811 |
| ARISTA NETWORKS INC | 444,445 | 388,938 | -55,507 | 44,173 | 55,762 | 0.59% | +11,589 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 25,451 | +25,451 | 0 | 11,389 | 0.12% | +11,389 |
| BLACKSTONE INC(BX) | 24,993 | 83,516 | +58,523 | 3,777 | 14,711 | 0.15% | +10,934 |
| COMCAST CORP/-A-(CCZ) | 504,752 | 906,516 | +401,764 | 17,828 | 28,546 | 0.30% | +10,718 |
| ANALOG DEVICES INC(ADI) | 84,066 | 123,574 | +39,508 | 19,920 | 30,250 | 0.32% | +10,329 |
| ARGENX SE - ADR(ARGX) | 0 | 14,339 | +14,339 | 0 | 10,310 | 0.11% | +10,310 |
| CENCORA INC | 24,155 | 56,293 | +32,138 | 7,232 | 17,342 | 0.18% | +10,110 |
| GRACO INC(GGG) | 19,518 | 138,137 | +118,619 | 1,681 | 11,671 | 0.12% | +9,990 |
| ALBEMARLE CORP(ALB) | 0 | 114,833 | +114,833 | 0 | 9,977 | 0.10% | +9,977 |
| LENNAR CORP-A(LEN) | 0 | 75,858 | +75,858 | 0 | 9,686 | 0.10% | +9,686 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 144,999 | 171,391 | +26,392 | 35,009 | 44,555 | 0.47% | +9,546 |
| ORACLE CORP(ORCL) | 278,899 | 237,804 | -41,095 | 58,636 | 67,241 | 0.71% | +8,606 |
| INTERACTIVE BROKER GROUP INC(IBKR) | 69,720 | 177,843 | +108,123 | 3,762 | 12,236 | 0.13% | +8,474 |
| MERCADOLIBRE INC(MELI) | 12,589 | 16,270 | +3,681 | 32,228 | 40,696 | 0.43% | +8,468 |
| COSTCO WHOLESALE CORP(COST) | 41,927 | 54,217 | +12,290 | 41,304 | 49,710 | 0.52% | +8,406 |
| BRISTOL MYERS SQUIBB CO(BMY) | 311,051 | 508,991 | +197,940 | 14,417 | 22,472 | 0.24% | +8,055 |
| QUANTA SERVICES INC | 33,158 | 50,463 | +17,305 | 12,642 | 20,645 | 0.22% | +8,003 |
| KKR & CO INC -A-(KKR) | 105,662 | 164,583 | +58,921 | 14,189 | 22,133 | 0.23% | +7,944 |
| KINROSS GOLD CORP(KGC) | 642,053 | 712,198 | +70,145 | 9,575 | 17,341 | 0.18% | +7,765 |
| REGAL REXNORD CORP(RRX) | 0 | 53,230 | +53,230 | 0 | 7,685 | 0.08% | +7,685 |
| PEPSICO INC(PEP) | 211,969 | 252,916 | +40,947 | 27,776 | 35,451 | 0.37% | +7,675 |
| IQVIA HOLDINGS INC(IQV) | 76,950 | 109,130 | +32,180 | 12,117 | 19,722 | 0.21% | +7,605 |
| QUALCOMM INC.(QCOM) | 266,134 | 300,501 | +34,367 | 42,193 | 49,673 | 0.52% | +7,480 |
| CRH PLC ORD | 383,198 | 370,552 | -12,646 | 35,070 | 42,462 | 0.45% | +7,391 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 137,663 | +137,663 | 0 | 7,383 | 0.08% | +7,383 |
| WESTERN DIGITAL CORP(WDC) | 0 | 63,123 | +63,123 | 0 | 7,369 | 0.08% | +7,369 |
| CONSTELLATION BRANDS INC -A-(STZ) | 7,065 | 62,189 | +55,124 | 1,140 | 8,487 | 0.09% | +7,347 |
| NEXTRACKER INC-CL A | 0 | 94,910 | +94,910 | 0 | 7,225 | 0.08% | +7,225 |
| MEDTRONIC HOLDINGS LIMITED(MDT) | 185,185 | 245,357 | +60,172 | 15,930 | 23,056 | 0.24% | +7,127 |
| MONSTER BEVERAGE CORP(MNST) | 659,981 | 713,243 | +53,262 | 40,727 | 47,759 | 0.50% | +7,031 |
| EATON CORPORATION PUBLIC LTD(ETN) | 106,114 | 121,162 | +15,048 | 37,483 | 44,485 | 0.47% | +7,002 |
| GRAB HLDG RG-A CLASS A ORD | 733,286 | 1,697,761 | +964,475 | 3,608 | 10,373 | 0.11% | +6,766 |
| SCHWAB (CHARLES) CORP(SCHW) | 273,458 | 323,079 | +49,621 | 24,606 | 31,303 | 0.33% | +6,697 |
| VERTIV HOLDINGS LLC NPV(VRT) | 139,546 | 170,394 | +30,848 | 17,745 | 24,419 | 0.26% | +6,674 |
| WELLS FARGO & CO(WFC) | 958,709 | 978,042 | +19,333 | 76,217 | 82,791 | 0.87% | +6,574 |
| IDEXX LABORATORIES INC.(IDXX) | 33,852 | 38,761 | +4,909 | 17,986 | 24,441 | 0.26% | +6,455 |
| EDISON INTERNATIONAL(EIX) | 167,550 | 271,230 | +103,680 | 8,540 | 14,980 | 0.16% | +6,440 |
| GENERAL ELECTRIC(GE) | 285,443 | 268,916 | -16,527 | 72,648 | 78,962 | 0.83% | +6,314 |
| APTIV PLC(APTV) | 95,845 | 149,341 | +53,496 | 6,592 | 12,809 | 0.13% | +6,217 |
| GOLDMAN SACHS GROUP INC.(GS) | 25,341 | 29,201 | +3,860 | 17,506 | 23,481 | 0.25% | +5,975 |
| OMNICOM GROUP(OMC) | 0 | 74,410 | +74,410 | 0 | 5,888 | 0.06% | +5,888 |
| AMAZON COM INC(AMZN) | 1,138,453 | 1,170,358 | +31,905 | 254,217 | 260,018 | 2.73% | +5,802 |
| NEWMONT RG REGISTERED SHS(NEM) | 51,498 | 101,701 | +50,203 | 2,923 | 8,598 | 0.09% | +5,675 |
| KIMBERLY CLARK CORP(KMB) | 129,468 | 180,960 | +51,492 | 16,558 | 22,197 | 0.23% | +5,639 |
| CITIGROUP INC(C) | 400,276 | 381,385 | -18,891 | 33,775 | 39,344 | 0.41% | +5,568 |
| COLGATE-PALMOLIVE CO.(CL) | 214,941 | 306,018 | +91,077 | 19,067 | 24,604 | 0.26% | +5,536 |
| GE HLTC TECH RG-WI(GEHC) | 248,685 | 328,156 | +79,471 | 18,497 | 23,985 | 0.25% | +5,488 |
| ROYAL CARIBBEAN GROUP COM | 9,837 | 25,988 | +16,151 | 3,045 | 8,491 | 0.09% | +5,446 |
| P G & E CORP(PCG) | 631,994 | 947,127 | +315,133 | 8,842 | 14,264 | 0.15% | +5,422 |
| GE VERNOVA INC(GEV) | 22,857 | 28,659 | +5,802 | 11,878 | 17,265 | 0.18% | +5,387 |
| SHOPIFY INC(SHOP) | 109,977 | 119,719 | +9,742 | 12,539 | 17,839 | 0.19% | +5,300 |
| 3M CO(MMM) | 332,906 | 361,065 | +28,159 | 50,608 | 55,633 | 0.58% | +5,025 |