Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,689 | 174,394 | +40,705 | 27,429 | 44,406 | 5.89% | +16,977 |
| NVIDIA CORPORATION(NVDA) | 364,559 | 362,324 | -2,235 | 57,597 | 67,602 | 8.97% | +10,006 |
| ALPHABET INC(GOOG) | 75,618 | 83,289 | +7,671 | 13,326 | 20,248 | 2.69% | +6,921 |
| ELI LILLY & CO(LLY) | 19,932 | 27,778 | +7,846 | 15,538 | 21,195 | 2.81% | +5,657 |
| TESLA INC(TSLA) | 44,209 | 43,718 | -491 | 14,043 | 19,442 | 2.58% | +5,399 |
| META PLATFORMS INC(META) | 20,000 | 26,000 | +6,000 | 14,762 | 19,094 | 2.53% | +4,332 |
| MICRON TECHNOLOGY INC(MU) | 70,817 | 75,000 | +4,183 | 8,728 | 12,549 | 1.67% | +3,821 |
| WELLS FARGO CO NEW(WFC) | 112,001 | 141,847 | +29,846 | 8,974 | 11,890 | 1.58% | +2,916 |
| BROADCOM INC(AVGO) | 71,106 | 68,156 | -2,950 | 19,600 | 22,485 | 2.98% | +2,885 |
| ALPHABET INC(GOOG) | 45,127 | 44,546 | -581 | 8,005 | 10,849 | 1.44% | +2,844 |
| DANAHER CORPORATION(DHR) | 28,838 | 41,750 | +12,912 | 5,697 | 8,277 | 1.10% | +2,581 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,665 | 111,781 | +21,116 | 7,017 | 9,397 | 1.25% | +2,380 |
| BANK AMERICA CORP | 283,892 | 303,790 | +19,898 | 13,434 | 15,673 | 2.08% | +2,239 |
| BECTON DICKINSON & CO(BDX) | 29,657 | 37,657 | +8,000 | 5,108 | 7,048 | 0.94% | +1,940 |
| UNITEDHEALTH GROUP INC(UNH) | 10,144 | 14,077 | +3,933 | 3,165 | 4,861 | 0.65% | +1,696 |
| ROCKWELL AUTOMATION INC(ROK) | 10,946 | 14,882 | +3,936 | 3,636 | 5,202 | 0.69% | +1,566 |
| GE VERNOVA INC(GEV) | 9,000 | 10,000 | +1,000 | 4,762 | 6,149 | 0.82% | +1,387 |
| APPLIED MATLS INC | 20,000 | 24,000 | +4,000 | 3,661 | 4,914 | 0.65% | +1,252 |
| TRIMBLE INC(TRMB) | 72,059 | 81,983 | +9,924 | 5,475 | 6,694 | 0.89% | +1,219 |
| INTUIT(INTU) | 8,505 | 11,460 | +2,955 | 6,699 | 7,826 | 1.04% | +1,127 |
| MICROSOFT CORP(MSFT) | 118,429 | 115,655 | -2,774 | 58,908 | 59,904 | 7.95% | +996 |
| ORACLE CORP(ORCL) | 16,658 | 16,444 | -214 | 3,642 | 4,625 | 0.61% | +983 |
| ULTA BEAUTY INC(ULTA) | 12,501 | 12,493 | -8 | 5,848 | 6,831 | 0.91% | +982 |
| FIRST SOLAR INC(FSLR) | 17,798 | 17,633 | -165 | 2,946 | 3,889 | 0.52% | +942 |
| ROSS STORES INC(ROST) | 30,085 | 30,085 | 0 | 3,838 | 4,585 | 0.61% | +746 |
| PROLOGIS INC.(PLD) | 77,892 | 77,631 | -261 | 8,188 | 8,890 | 1.18% | +702 |
| XYLEM INC(XYL) | 34,976 | 34,526 | -450 | 4,524 | 5,093 | 0.68% | +568 |
| ABBVIE INC(ABBV) | 12,866 | 12,700 | -166 | 2,388 | 2,941 | 0.39% | +552 |
| JOHNSON & JOHNSON(JNJ) | 40,296 | 36,057 | -4,239 | 6,155 | 6,686 | 0.89% | +530 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 19,000 | 25,000 | +6,000 | 1,862 | 2,340 | 0.31% | +478 |
| NETFLIX INC(NFLX) | 6,752 | 7,907 | +1,155 | 9,042 | 9,480 | 1.26% | +438 |
| ALLSTATE CORP(ALL) | 31,233 | 31,233 | 0 | 6,288 | 6,704 | 0.89% | +417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,751 | 20,711 | -3,040 | 9,630 | 10,045 | 1.33% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,342 | 20,080 | -262 | 2,887 | 3,249 | 0.43% | +362 |
| SYNOPSYS INC(SNPS) | 11,996 | 13,162 | +1,166 | 6,150 | 6,494 | 0.86% | +344 |
| NEXTERA ENERGY INC(NEE) | 90,000 | 87,000 | -3,000 | 6,248 | 6,568 | 0.87% | +320 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 320,000 | 320,000 | 0 | 1,610 | 1,926 | 0.26% | +317 |
| AMAZON COM INC(AMZN) | 142,250 | 143,489 | +1,239 | 31,208 | 31,506 | 4.18% | +298 |
| HOME DEPOT INC(HD) | 8,545 | 8,435 | -110 | 3,133 | 3,418 | 0.45% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 29,962 | 28,398 | -1,564 | 8,686 | 8,958 | 1.19% | +271 |
| ARRAY TECHNOLOGIES INC(ARRY) | 108,715 | 108,715 | 0 | 641 | 886 | 0.12% | +245 |
| KLA CORP(KLAC) | 1,339 | 1,321 | -18 | 1,199 | 1,425 | 0.19% | +225 |
| MCDONALDS CORP(MCD) | 22,141 | 21,985 | -156 | 6,469 | 6,681 | 0.89% | +212 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,614 | 1,593 | -21 | 526 | 726 | 0.10% | +200 |
| DISNEY WALT CO(DIS) | 42,555 | 47,555 | +5,000 | 5,277 | 5,445 | 0.72% | +168 |
| EXXON MOBIL CORP | 32,000 | 32,000 | 0 | 3,450 | 3,608 | 0.48% | +158 |
| EDISON INTL(EIX) | 50,278 | 49,631 | -647 | 2,594 | 2,744 | 0.36% | +149 |
| QUALCOMM INC(QCOM) | 20,468 | 20,468 | 0 | 3,260 | 3,405 | 0.45% | +145 |
| BANK NEW YORK MELLON CORP | 8,663 | 8,552 | -111 | 789 | 932 | 0.12% | +143 |
| FASTENAL CO(FAST) | 21,612 | 21,334 | -278 | 908 | 1,046 | 0.14% | +139 |
| BXP INC(BXP) | 22,159 | 21,874 | -285 | 1,495 | 1,626 | 0.22% | +131 |
| GARMIN LTD(GRMN) | 3,811 | 3,762 | -49 | 795 | 926 | 0.12% | +131 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,926 | 3,876 | -50 | 1,651 | 1,772 | 0.24% | +122 |
| IDEXX LABS INC(IDXX) | 1,196 | 1,181 | -15 | 641 | 755 | 0.10% | +113 |
| HEALTHPEAK PROPERTIES INC(DOC) | 80,113 | 79,082 | -1,031 | 1,403 | 1,514 | 0.20% | +112 |
| BLACKSTONE INC(BX) | 5,100 | 5,034 | -66 | 763 | 860 | 0.11% | +97 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,020 | 1,115 | 0.15% | +96 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,326 | 2,296 | -30 | 509 | 602 | 0.08% | +93 |
| AMERICAN FINL GROUP INC OHIO | 4,603 | 4,544 | -59 | 581 | 662 | 0.09% | +81 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,963 | 7,860 | -103 | 578 | 655 | 0.09% | +77 |
| AFLAC INC(AFL) | 15,616 | 15,416 | -200 | 1,647 | 1,722 | 0.23% | +75 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 99,145 | 97,870 | -1,275 | 1,362 | 1,437 | 0.19% | +74 |
| ECOLAB INC(ECL) | 16,306 | 16,306 | 0 | 4,393 | 4,466 | 0.59% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 399 | 394 | -5 | 292 | 363 | 0.05% | +71 |
| F5 INC(FFIV) | 2,647 | 2,613 | -34 | 779 | 844 | 0.11% | +65 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,404 | 2,373 | -31 | 386 | 445 | 0.06% | +59 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,630 | 1,609 | -21 | 500 | 556 | 0.07% | +56 |
| AMETEK INC | 10,754 | 10,616 | -138 | 1,946 | 1,996 | 0.26% | +50 |
| BLACKROCK INC(BLK) | 482 | 476 | -6 | 506 | 555 | 0.07% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 16,267 | 16,058 | -209 | 1,484 | 1,533 | 0.20% | +49 |
| ANALOG DEVICES INC(ADI) | 9,062 | 8,945 | -117 | 2,157 | 2,198 | 0.29% | +41 |
| IQVIA HLDGS INC(IQV) | 1,343 | 1,325 | -18 | 212 | 252 | 0.03% | +40 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,925 | 9,797 | -128 | 622 | 659 | 0.09% | +38 |
| AMERICAN EXPRESS CO(AXP) | 4,238 | 4,183 | -55 | 1,352 | 1,389 | 0.18% | +38 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 939 | 927 | -12 | 1,103 | 1,138 | 0.15% | +35 |
| LINDE PLC(LIN) | 6,000 | 6,000 | 0 | 2,815 | 2,850 | 0.38% | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 1,163 | 1,148 | -15 | 611 | 645 | 0.09% | +35 |
| PFIZER INC(PFE) | 37,101 | 36,624 | -477 | 899 | 933 | 0.12% | +34 |
| INCYTE CORP(INCY) | 2,140 | 2,112 | -28 | 146 | 179 | 0.02% | +33 |
| UNION PAC CORP(UNP) | 5,000 | 5,000 | 0 | 1,150 | 1,182 | 0.16% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 9,039 | 8,923 | -116 | 843 | 874 | 0.12% | +31 |
| T-MOBILE US INC(TMUS) | 27,900 | 27,888 | -12 | 6,647 | 6,676 | 0.89% | +28 |
| VERALTO CORP(VLTO) | 6,185 | 6,106 | -79 | 624 | 651 | 0.09% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 2,756 | 2,721 | -35 | 325 | 349 | 0.05% | +24 |
| CINCINNATI FINL CORP(CINF) | 3,007 | 2,968 | -39 | 448 | 469 | 0.06% | +21 |
| NORTHERN TR CORP(NTRS) | 3,342 | 3,299 | -43 | 424 | 444 | 0.06% | +20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,179 | 4,125 | -54 | 530 | 550 | 0.07% | +20 |
| BIOGEN INC(BIIB) | 1,308 | 1,292 | -16 | 164 | 181 | 0.02% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 3,431 | 3,387 | -44 | 331 | 348 | 0.05% | +17 |
| MONGODB INC(MDB) | 165 | 163 | -2 | 35 | 51 | 0.01% | +16 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,631 | 1,610 | -21 | 380 | 395 | 0.05% | +14 |
| ROLLINS INC(ROL) | 8,820 | 8,706 | -114 | 498 | 511 | 0.07% | +14 |
| AUTODESK INC | 3,393 | 3,349 | -44 | 1,050 | 1,064 | 0.14% | +14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 965 | 953 | -12 | 121 | 134 | 0.02% | +12 |
| AUNA S A CLASS A | 20,401 | 20,401 | 0 | 126 | 137 | 0.02% | +11 |
| BERKLEY W R CORP | 4,536 | 4,477 | -59 | 333 | 343 | 0.05% | +10 |
| LAUDER ESTEE COS INC(EL) | 1,531 | 1,511 | -20 | 124 | 133 | 0.02% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,050 | 1,037 | -13 | 281 | 290 | 0.04% | +9 |
| YUM BRANDS INC(YUM) | 4,330 | 4,274 | -56 | 642 | 650 | 0.09% | +8 |
| VEEVA SYS INC(VEEV) | 1,112 | 1,098 | -14 | 320 | 327 | 0.04% | +7 |