Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,168,306 | 2,358,202 | +189,896 | 342,571 | 439,993 | 11.41% | +97,423 |
| APPLE INC(AAPL) | 1,457,753 | 1,495,794 | +38,041 | 299,087 | 380,874 | 9.88% | +81,787 |
| TESLA INC(TSLA) | 308,105 | 315,157 | +7,052 | 97,873 | 140,157 | 3.63% | +42,284 |
| MICROSOFT CORP(MSFT) | 500,378 | 537,190 | +36,812 | 248,893 | 278,238 | 7.22% | +29,345 |
| ALPHABET INC(GOOG) | 392,659 | 380,800 | -11,859 | 69,198 | 92,572 | 2.40% | +23,374 |
| ALPHABET INC(GOOG) | 342,644 | 334,701 | -7,943 | 60,782 | 81,516 | 2.11% | +20,735 |
| JOHNSON & JOHNSON(JNJ) | 234,647 | 250,121 | +15,474 | 35,842 | 46,377 | 1.20% | +10,535 |
| ORACLE CORP(ORCL) | 103,737 | 104,827 | +1,090 | 22,680 | 29,482 | 0.76% | +6,802 |
| AMAZON COM INC(AMZN) | 894,271 | 922,033 | +27,762 | 196,194 | 202,451 | 5.25% | +6,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,509 | 162,675 | +20,166 | 20,222 | 26,319 | 0.68% | +6,097 |
| HOME DEPOT INC(HD) | 97,308 | 100,222 | +2,914 | 35,677 | 40,609 | 1.05% | +4,932 |
| LAM RESEARCH CORP(LRCX) | 114,219 | 118,465 | +4,246 | 11,118 | 15,862 | 0.41% | +4,744 |
| ARISTA NETWORKS INC(ANET) | 89,365 | 93,116 | +3,751 | 9,143 | 13,568 | 0.35% | +4,425 |
| BANK AMERICA CORP | 459,910 | 502,889 | +42,979 | 21,763 | 25,944 | 0.67% | +4,181 |
| META PLATFORMS INC(META) | 145,385 | 151,521 | +6,136 | 107,307 | 111,274 | 2.89% | +3,967 |
| MICRON TECHNOLOGY INC(MU) | 89,087 | 88,234 | -853 | 10,980 | 14,763 | 0.38% | +3,783 |
| GOLDMAN SACHS GROUP INC(GS) | 20,745 | 22,695 | +1,950 | 14,682 | 18,073 | 0.47% | +3,391 |
| GE VERNOVA INC(GEV) | 25,957 | 27,791 | +1,834 | 13,735 | 17,089 | 0.44% | +3,354 |
| CITIGROUP INC(C) | 123,940 | 136,772 | +12,832 | 10,550 | 13,882 | 0.36% | +3,333 |
| NEWMONT CORP(NEM) | 104,280 | 110,801 | +6,521 | 6,075 | 9,342 | 0.24% | +3,266 |
| WALMART INC(WMT) | 418,050 | 428,074 | +10,024 | 40,877 | 44,117 | 1.14% | +3,240 |
| AGNICO EAGLE MINES LTD(AEM) | 43,833 | 43,644 | -189 | 7,111 | 10,230 | 0.27% | +3,119 |
| PEPSICO INC(PEP) | 134,600 | 148,653 | +14,053 | 17,773 | 20,877 | 0.54% | +3,104 |
| MASTERCARD INCORPORATED(MA) | 56,260 | 60,815 | +4,555 | 31,615 | 34,592 | 0.90% | +2,977 |
| ROYAL BK CDA(RY) | 89,951 | 92,872 | +2,921 | 16,144 | 19,050 | 0.49% | +2,906 |
| TJX COS INC NEW(TJX) | 110,326 | 114,211 | +3,885 | 13,624 | 16,508 | 0.43% | +2,884 |
| MERCK & CO INC(MRK) | 244,553 | 264,376 | +19,823 | 19,359 | 22,189 | 0.58% | +2,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,526 | 28,804 | +1,278 | 11,161 | 13,971 | 0.36% | +2,810 |
| APPLIED MATLS INC | 71,997 | 78,057 | +6,060 | 13,180 | 15,981 | 0.41% | +2,801 |
| UNITEDHEALTH GROUP INC(UNH) | 61,895 | 63,854 | +1,959 | 19,309 | 22,049 | 0.57% | +2,739 |
| KLA CORP(KLAC) | 11,734 | 12,270 | +536 | 10,511 | 13,234 | 0.34% | +2,724 |
| WELLTOWER INC(WELL) | 64,404 | 70,459 | +6,055 | 9,901 | 12,552 | 0.33% | +2,651 |
| MORGAN STANLEY(MS) | 82,494 | 89,030 | +6,536 | 11,620 | 14,152 | 0.37% | +2,532 |
| BLACKROCK INC(BLK) | 9,447 | 10,536 | +1,089 | 9,912 | 12,284 | 0.32% | +2,371 |
| CISCO SYS INC(CSCO) | 367,504 | 404,549 | +37,045 | 25,497 | 27,679 | 0.72% | +2,182 |
| VISA INC(V) | 117,768 | 128,679 | +10,911 | 41,814 | 43,928 | 1.14% | +2,115 |
| CORNING INC(GLW) | 70,609 | 70,609 | 0 | 3,713 | 5,792 | 0.15% | +2,079 |
| OREILLY AUTOMOTIVE INC(ORLY) | 83,065 | 88,073 | +5,008 | 7,487 | 9,495 | 0.25% | +2,009 |
| CRH PLC ORD | 65,747 | 66,595 | +848 | 6,036 | 7,985 | 0.21% | +1,949 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,854 | 40,405 | +4,551 | 4,391 | 6,293 | 0.16% | +1,902 |
| LINDE PLC(LIN) | 45,103 | 48,373 | +3,270 | 21,161 | 22,977 | 0.60% | +1,816 |
| MEDTRONIC PLC(MDT) | 121,579 | 129,917 | +8,338 | 10,598 | 12,373 | 0.32% | +1,775 |
| PFIZER INC(PFE) | 539,070 | 578,638 | +39,568 | 13,067 | 14,744 | 0.38% | +1,677 |
| LOWES COS INC(LOW) | 52,661 | 52,909 | +248 | 11,684 | 13,297 | 0.34% | +1,613 |
| KINROSS GOLD CORP(KGC) | 92,380 | 103,234 | +10,854 | 1,966 | 3,566 | 0.09% | +1,600 |
| BANK MONTREAL QUE | 44,232 | 45,580 | +1,348 | 6,675 | 8,266 | 0.21% | +1,591 |
| AUTOZONE INC(AZO) | 1,563 | 1,721 | +158 | 5,802 | 7,384 | 0.19% | +1,581 |
| AMERICAN EXPRESS CO(AXP) | 36,702 | 39,884 | +3,182 | 11,707 | 13,248 | 0.34% | +1,541 |
| QUALCOMM INC(QCOM) | 101,932 | 106,834 | +4,902 | 16,234 | 17,773 | 0.46% | +1,539 |
| BLACKSTONE INC(BX) | 49,926 | 52,414 | +2,488 | 7,468 | 8,955 | 0.23% | +1,487 |
| BANK NEW YORK MELLON CORP | 46,604 | 52,501 | +5,897 | 4,246 | 5,721 | 0.15% | +1,474 |
| TE CONNECTIVITY PLC(TEL) | 28,631 | 28,636 | +5 | 4,829 | 6,286 | 0.16% | +1,457 |
| AMGEN INC(AMGN) | 52,661 | 57,207 | +4,546 | 14,703 | 16,144 | 0.42% | +1,440 |
| WARNER BROS DISCOVERY INC(WBD) | 151,979 | 157,967 | +5,988 | 1,742 | 3,085 | 0.08% | +1,343 |
| VERTIV HOLDINGS CO(VRT) | 35,269 | 38,882 | +3,613 | 4,529 | 5,866 | 0.15% | +1,337 |
| SNOWFLAKE INC(SNOW) | 20,534 | 26,102 | +5,568 | 4,595 | 5,887 | 0.15% | +1,292 |
| ROBLOX CORP(RBLX) | 38,558 | 38,558 | 0 | 4,056 | 5,341 | 0.14% | +1,285 |
| MCKESSON CORP(MCK) | 12,235 | 13,258 | +1,023 | 8,966 | 10,242 | 0.27% | +1,277 |
| CVS HEALTH CORP(CVS) | 85,882 | 95,482 | +9,600 | 5,924 | 7,198 | 0.19% | +1,274 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,813 | 4,413 | +600 | 2,789 | 4,063 | 0.11% | +1,274 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,346 | 17,722 | +1,376 | 6,873 | 8,104 | 0.21% | +1,231 |
| SCHWAB CHARLES CORP(SCHW) | 120,070 | 127,542 | +7,472 | 10,955 | 12,176 | 0.32% | +1,221 |
| FASTENAL CO(FAST) | 109,724 | 118,863 | +9,139 | 4,608 | 5,829 | 0.15% | +1,221 |
| FIRST SOLAR INC(FSLR) | 7,374 | 10,951 | +3,577 | 1,221 | 2,415 | 0.06% | +1,194 |
| CAPITAL ONE FINL CORP(COF) | 41,228 | 46,881 | +5,653 | 8,772 | 9,966 | 0.26% | +1,194 |
| PNC FINL SVCS GROUP INC(PNC) | 26,495 | 30,504 | +4,009 | 4,939 | 6,129 | 0.16% | +1,190 |
| BANK NOVA SCOTIA HALIFAX | 79,462 | 79,462 | 0 | 5,983 | 7,151 | 0.19% | +1,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 292,795 | 314,467 | +21,672 | 12,669 | 13,821 | 0.36% | +1,152 |
| UNITED AIRLS HLDGS INC(UAL) | 25,039 | 32,412 | +7,373 | 1,994 | 3,128 | 0.08% | +1,134 |
| ABBOTT LABS | 168,401 | 179,290 | +10,889 | 22,904 | 24,014 | 0.62% | +1,110 |
| T-MOBILE US INC(TMUS) | 32,321 | 36,702 | +4,381 | 7,701 | 8,786 | 0.23% | +1,085 |
| ILLINOIS TOOL WKS INC(ITW) | 28,473 | 31,106 | +2,633 | 7,040 | 8,111 | 0.21% | +1,071 |
| NIKE INC(NKE) | 109,739 | 126,947 | +17,208 | 7,796 | 8,852 | 0.23% | +1,056 |
| D R HORTON INC(DHI) | 26,049 | 25,638 | -411 | 3,358 | 4,345 | 0.11% | +987 |
| SYNOPSYS INC(SNPS) | 9,858 | 12,157 | +2,299 | 5,054 | 5,998 | 0.16% | +944 |
| US BANCORP DEL(USB) | 103,459 | 116,363 | +12,904 | 4,682 | 5,624 | 0.15% | +942 |
| UNITED RENTALS INC(URI) | 4,509 | 4,538 | +29 | 3,397 | 4,332 | 0.11% | +935 |
| MONGODB INC(MDB) | 3,469 | 5,230 | +1,761 | 728 | 1,623 | 0.04% | +895 |
| DOORDASH INC(DASH) | 34,741 | 34,741 | 0 | 8,564 | 9,449 | 0.25% | +885 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 60,397 | 60,397 | 0 | 5,838 | 6,717 | 0.17% | +879 |
| TRUIST FINL CORP(TFC) | 87,274 | 101,159 | +13,885 | 3,752 | 4,625 | 0.12% | +873 |
| GENUINE PARTS CO(GPC) | 11,043 | 15,801 | +4,758 | 1,340 | 2,190 | 0.06% | +850 |
| REGENERON PHARMACEUTICALS(REGN) | 9,737 | 10,597 | +860 | 5,112 | 5,958 | 0.15% | +846 |
| BROOKFIELD CORP(BN) | 75,250 | 75,250 | 0 | 6,342 | 7,186 | 0.19% | +844 |
| BECTON DICKINSON & CO(BDX) | 26,492 | 28,810 | +2,318 | 4,563 | 5,392 | 0.14% | +829 |
| ROSS STORES INC(ROST) | 33,006 | 33,006 | 0 | 4,211 | 5,030 | 0.13% | +819 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,977 | 18,977 | 0 | 5,848 | 6,666 | 0.17% | +818 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,941 | 12,415 | +2,474 | 2,414 | 3,208 | 0.08% | +793 |
| AUTODESK INC | 20,469 | 22,440 | +1,971 | 6,337 | 7,129 | 0.18% | +792 |
| PTC INC(PTC) | 6,330 | 9,176 | +2,846 | 1,091 | 1,863 | 0.05% | +772 |
| EBAY INC.(EBAY) | 42,575 | 43,262 | +687 | 3,170 | 3,935 | 0.10% | +765 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,536 | 57,024 | +9,488 | 4,002 | 4,759 | 0.12% | +758 |
| LAUDER ESTEE COS INC(EL) | 20,779 | 27,544 | +6,765 | 1,679 | 2,427 | 0.06% | +748 |
| FERGUSON ENTERPRISES INC(FERG) | 15,524 | 18,351 | +2,827 | 3,380 | 4,121 | 0.11% | +741 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,223 | 16,447 | +5,224 | 1,282 | 2,016 | 0.05% | +734 |
| SYSCO CORP(SYY) | 44,196 | 49,503 | +5,307 | 3,347 | 4,076 | 0.11% | +729 |
| WESTERN DIGITAL CORP(WDC) | 25,258 | 19,491 | -5,767 | 1,616 | 2,340 | 0.06% | +724 |
| TERADYNE INC(TER) | 16,873 | 16,269 | -604 | 1,517 | 2,239 | 0.06% | +722 |
| ROYAL CARIBBEAN GROUP COM | 15,879 | 17,581 | +1,702 | 4,972 | 5,689 | 0.15% | +717 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,260 | 11,753 | -2,507 | 2,058 | 2,774 | 0.07% | +716 |