Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,015,493 | 3,018,966 | +3,473 | $465.34M | $549.02M | 7.30% | +$83.68M |
| Microsoft Corporation(MSFT) | 833,565 | 843,462 | +9,897 | $410.35M | $434.05M | 5.77% | +$23.70M |
| Apple Inc.(AAPL) | 1,342,611 | 1,548,683 | +206,072 | $270.62M | $394.03M | 5.24% | +$123.42M |
| Alphabet Inc.(GOOG) | 1,630,857 | 1,526,310 | -104,547 | $278.81M | $372.52M | 4.95% | +$93.72M |
| Broadcom Inc.(AVGO) | 644,125 | 623,192 | -20,933 | $170.48M | $204.35M | 2.72% | +$33.87M |
| Visa Inc.(V) | 363,896 | 382,995 | +19,099 | $125.70M | $130.28M | 1.73% | +$4.58M |
| Applied Materials Inc | 588,150 | 624,120 | +35,970 | $107.74M | $127.91M | 1.70% | +$20.17M |
| Eli Lilly and Company(LLY) | 145,246 | 151,223 | +5,977 | $115.08M | $109.88M | 1.46% | -$5.19M |
| Amazon.com, Inc.(AMZN) | 406,801 | 456,617 | +49,816 | $86.95M | $101.44M | 1.35% | +$14.49M |
| Motorola Solutions, Inc.(MSI) | 213,102 | 212,708 | -394 | $89.29M | $96.61M | 1.28% | +$7.32M |
| JPMorgan Chase & Co.(JPM) | 251,688 | 302,234 | +50,546 | $71.50M | $95.41M | 1.27% | +$23.91M |
| Arista Networks, Inc.(ANET) | 688,048 | 656,445 | -31,603 | $66.83M | $94.11M | 1.25% | +$27.28M |
| Oracle Corporation(ORCL) | 195,317 | 318,222 | +122,905 | $41.16M | $89.98M | 1.20% | +$48.82M |
| The Procter & Gamble Company(PG) | 559,124 | 577,009 | +17,885 | $88.88M | $88.59M | 1.18% | -$295.5K |
| Mastercard Incorporated(MA) | 150,652 | 155,419 | +4,767 | $82.81M | $88.30M | 1.17% | +$5.49M |
| Booking Holdings Inc.(BKNG) | 15,439 | 14,513 | -926 | $84.69M | $79.17M | 1.05% | -$5.52M |
| Linde plc(LIN) | 167,713 | 165,400 | -2,313 | $76.62M | $78.81M | 1.05% | +$2.19M |
| Quanta Services Inc | 189,498 | 182,662 | -6,836 | $70.89M | $74.73M | 0.99% | +$3.84M |
| Thermo Fisher Scientific Inc.(TMO) | 107,043 | 159,161 | +52,118 | $43.96M | $73.54M | 0.98% | +$29.58M |
| S&P Global Inc.(SPGI) | 150,421 | 149,620 | -801 | $78.08M | $73.51M | 0.98% | -$4.56M |
| Uber Technologies, Inc.(UBER) | 731,053 | 725,365 | -5,688 | $66.46M | $72.22M | 0.96% | +$5.77M |
| Palo Alto Networks, Inc.(PANW) | 266,294 | 341,184 | +74,890 | $54.40M | $69.59M | 0.93% | +$15.18M |
| ServiceNow, Inc.(NOW) | 79,386 | 73,839 | -5,547 | $79.80M | $69.47M | 0.92% | -$10.32M |
| AbbVie Inc.(ABBV) | 320,903 | 311,273 | -9,630 | $59.49M | $69.46M | 0.92% | +$9.97M |
| Ecolab Inc.(ECL) | 257,926 | 252,401 | -5,525 | $68.73M | $68.88M | 0.92% | +$155.8K |
| Advanced Micro Devices, Inc.(AMD) | 385,217 | 409,373 | +24,156 | $55.24M | $66.06M | 0.88% | +$10.82M |
| The Home Depot, Inc.(HD) | 157,623 | 160,415 | +2,792 | $57.04M | $65.26M | 0.87% | +$8.22M |
| Meta Platforms, Inc.(META) | 67,362 | 83,045 | +15,683 | $47.76M | $61.73M | 0.82% | +$13.97M |
| MSCI Inc.(MSCI) | 111,081 | 108,414 | -2,667 | $63.32M | $61.68M | 0.82% | -$1.64M |
| Union Pacific Corporation(UNP) | 252,997 | 256,822 | +3,825 | $57.38M | $60.66M | 0.81% | +$3.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 301,626 | 301,514 | -112 | $65.24M | $60.37M | 0.80% | -$4.87M |
| Spotify Technology S.A.(SPOT) | 69,894 | 82,246 | +12,352 | $51.47M | $59.91M | 0.80% | +$8.44M |
| Johnson Controls International Plc SHS | 573,129 | 550,396 | -22,733 | $59.23M | $59.53M | 0.79% | +$297.9K |
| Salesforce, Inc.(CRM) | 256,245 | 240,285 | -15,960 | $68.62M | $58.89M | 0.78% | -$9.72M |
| Merck & Co., Inc.(MRK) | 718,993 | 700,234 | -18,759 | $57.28M | $55.02M | 0.73% | -$2.26M |
| Waste Management, Inc.(WM) | 217,265 | 244,329 | +27,064 | $49.66M | $53.61M | 0.71% | +$3.95M |
| Verisk Analytics, Inc.(VRSK) | 210,708 | 214,309 | +3,601 | $64.09M | $53.32M | 0.71% | -$10.78M |
| KLA Corporation(KLAC) | 44,066 | 49,625 | +5,559 | $39.37M | $52.81M | 0.70% | +$13.44M |
| Cisco Systems, Inc.(CSCO) | 795,427 | 771,179 | -24,248 | $54.24M | $52.22M | 0.69% | -$2.02M |
| AT&T Inc.(T) | 2,106,263 | 1,857,337 | -248,926 | $58.81M | $52.14M | 0.69% | -$6.67M |
| American Express Company(AXP) | 160,019 | 148,466 | -11,553 | $49.38M | $50.82M | 0.68% | +$1.44M |
| Northern Trust Corporation(NTRS) | 385,907 | 374,856 | -11,051 | $47.78M | $50.19M | 0.67% | +$2.42M |
| Abbott Laboratories | 327,419 | 360,514 | +33,095 | $44.99M | $47.99M | 0.64% | +$3.00M |
| The Walt Disney Company(DIS) | 544,605 | 396,285 | -148,320 | $65.04M | $45.49M | 0.60% | -$19.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 141,109 | 165,756 | +24,647 | $31.43M | $45.29M | 0.60% | +$13.86M |
| The Progressive Corporation(PGR) | 140,459 | 182,113 | +41,654 | $36.47M | $44.51M | 0.59% | +$8.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 113,927 | 112,591 | -1,336 | $50.79M | $44.51M | 0.59% | -$6.28M |
| Owens Corning(OC) | 299,474 | 314,417 | +14,943 | $40.74M | $44.35M | 0.59% | +$3.61M |
| Accenture Plc SHS CLASS A | 174,806 | 175,086 | +280 | $51.50M | $43.25M | 0.57% | -$8.25M |
| Equinix, Inc.(EQIX) | 59,547 | 54,257 | -5,290 | $49.09M | $42.41M | 0.56% | -$6.67M |
| Xylem Inc.(XYL) | 277,305 | 284,951 | +7,646 | $35.35M | $41.02M | 0.55% | +$5.67M |
| Vertiv Holdings Co(VRT) | 433,518 | 282,533 | -150,985 | $52.73M | $40.49M | 0.54% | -$12.24M |
| International Business Machines Corporation(IBM) | 163,845 | 143,949 | -19,896 | $47.69M | $40.28M | 0.54% | -$7.42M |
| Automatic Data Processing Inc | 135,067 | 136,745 | +1,678 | $40.28M | $40.02M | 0.53% | -$255.8K |
| Nasdaq, Inc.(NDAQ) | 405,221 | 447,961 | +42,740 | $35.68M | $39.74M | 0.53% | +$4.06M |
| Colgate-Palmolive Company(CL) | 435,472 | 450,234 | +14,762 | $38.23M | $36.20M | 0.48% | -$2.04M |
| Adobe Inc.(ADBE) | 95,514 | 99,962 | +4,448 | $37.01M | $35.89M | 0.48% | -$1.12M |
| O'Reilly Automotive, Inc.(ORLY) | 324,072 | 331,293 | +7,221 | $28.47M | $35.63M | 0.47% | +$7.16M |
| Workday, Inc.(WDAY) | 150,121 | 143,044 | -7,077 | $35.05M | $35.43M | 0.47% | +$383.3K |
| Keysight Technologies, Inc.(KEYS) | 211,234 | 203,848 | -7,386 | $34.67M | $35.32M | 0.47% | +$655.1K |
| IDEXX Laboratories, Inc.(IDXX) | 67,448 | 55,617 | -11,831 | $35.77M | $35.07M | 0.47% | -$704.6K |
| Stryker Corporation(SYK) | 85,892 | 88,280 | +2,388 | $33.69M | $32.65M | 0.43% | -$1.04M |
| Bank Of America Corp | 152,546 | 621,868 | +469,322 | $7.15M | $32.60M | 0.43% | +$25.45M |
| Everpure, Inc.(P) | 646,473 | 391,710 | -254,763 | $35.51M | $32.48M | 0.43% | -$3.03M |
| First Solar, Inc.(FSLR) | 177,630 | 144,948 | -32,682 | $27.15M | $32.39M | 0.43% | +$5.24M |
| Synopsys, Inc.(SNPS) | 16,658 | 66,386 | +49,728 | $8.12M | $31.97M | 0.43% | +$23.85M |
| American Tower Corporation(AMT) | 154,803 | 162,951 | +8,148 | $34.09M | $31.70M | 0.42% | -$2.39M |
| Danaher Corporation(DHR) | 136,116 | 166,400 | +30,284 | $27.36M | $30.96M | 0.41% | +$3.60M |
| UnitedHealth Group Incorporated(UNH) | 71,751 | 86,928 | +15,177 | $21.67M | $30.01M | 0.40% | +$8.34M |
| Zoetis Inc.(ZTS) | 192,083 | 204,311 | +12,228 | $30.20M | $29.23M | 0.39% | -$972.5K |
| Agilent Technologies, Inc.(A) | 254,882 | 235,382 | -19,500 | $30.23M | $29.13M | 0.39% | -$1.11M |
| eBay Inc.(EBAY) | 0 | 318,849 | +318,849 | $0 | $29.07M | 0.39% | +$29.07M |
| Itron, Inc.(ITRI) | 239,000 | 230,000 | -9,000 | $31.37M | $28.56M | 0.38% | -$2.81M |
| Autodesk Inc | 98,615 | 85,786 | -12,829 | $29.82M | $27.63M | 0.37% | -$2.19M |
| Mettler-Toledo International Inc.(MTD) | 24,238 | 22,925 | -1,313 | $28.91M | $27.31M | 0.36% | -$1.60M |
| Core & Main, Inc.(CNM) | 479,051 | 497,051 | +18,000 | $28.40M | $26.66M | 0.35% | -$1.75M |
| Intel Corporation(INTC) | 738,011 | 744,774 | +6,763 | $16.38M | $25.65M | 0.34% | +$9.26M |
| NIKE, Inc.(NKE) | 481,231 | 360,033 | -121,198 | $29.51M | $25.04M | 0.33% | -$4.47M |
| Lam Research Corporation(LRCX) | 168,621 | 188,844 | +20,223 | $16.19M | $24.76M | 0.33% | +$8.56M |
| Air Products And Chemicals Inc | 87,373 | 91,516 | +4,143 | $24.64M | $24.75M | 0.33% | +$114.1K |
| Edwards Lifesciences Corp | 300,275 | 309,897 | +9,622 | $23.11M | $23.92M | 0.32% | +$808.8K |
| Sprouts Farmers Market, Inc.(SFM) | 180,470 | 214,883 | +34,413 | $29.71M | $23.52M | 0.31% | -$6.19M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 160,000 | 160,000 | 0 | $14.75M | $23.36M | 0.31% | +$8.61M |
| The Trade Desk, Inc.(TTD) | 439,949 | 449,921 | +9,972 | $30.71M | $22.33M | 0.30% | -$8.37M |
| Datadog, Inc.(DDOG) | 153,221 | 153,373 | +152 | $19.96M | $22.28M | 0.30% | +$2.32M |
| Gilead Sciences, Inc.(GILD) | 234,089 | 194,231 | -39,858 | $24.80M | $21.87M | 0.29% | -$2.93M |
| Bright Horizons Family Solutions Inc.(BFAM) | 212,941 | 200,751 | -12,190 | $25.80M | $21.80M | 0.29% | -$4.01M |
| Intuitive Surgical, Inc.(ISRG) | 62,473 | 49,428 | -13,045 | $32.59M | $21.71M | 0.29% | -$10.88M |
| Amgen Inc.(AMGN) | 70,291 | 75,177 | +4,886 | $19.71M | $20.60M | 0.27% | +$890.3K |
| Palantir Technologies Inc.(PLTR) | 42,477 | 112,634 | +70,157 | $6.07M | $20.14M | 0.27% | +$14.07M |
| AngloGold Ashanti plc(AU) | 17,110 | 16,540 | -570 | $14.20M | $19.53M | 0.26% | +$5.33M |
| Cadence Design Systems, Inc.(CDNS) | 48,100 | 50,456 | +2,356 | $14.31M | $17.58M | 0.23% | +$3.27M |
| Crocs, Inc.(CROX) | 209,895 | 209,895 | 0 | $21.00M | $17.58M | 0.23% | -$3.42M |
| Dell Technologies Inc.(DELL) | 155,163 | 128,640 | -26,523 | $18.69M | $17.22M | 0.23% | -$1.47M |
| Dynatrace, Inc.(DT) | 383,619 | 346,483 | -37,136 | $20.98M | $17.09M | 0.23% | -$3.89M |
| Netflix, Inc.(NFLX) | 9,596 | 13,956 | +4,360 | $12.24M | $16.84M | 0.22% | +$4.59M |
| ACM Research, Inc.(ACMR) | 435,000 | 435,000 | 0 | $11.33M | $16.81M | 0.22% | +$5.48M |
| Bristol-Myers Squibb Company(BMY) | 380,777 | 378,591 | -2,186 | $17.76M | $16.71M | 0.22% | -$1.05M |
| Robinhood Markets, Inc.(HOOD) | 159,383 | 119,447 | -39,936 | $13.19M | $16.33M | 0.22% | +$3.14M |
| Nova Ltd.(NVMI) | 50,000 | 52,000 | +2,000 | $12.77M | $16.18M | 0.22% | +$3.41M |