Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,018,966 | 2,923,211 | -95,755 | $549.02M | $548.21M | 7.07% | -$803.5K |
| Alphabet Inc.(GOOG) | 1,526,310 | 1,341,185 | -185,125 | $372.52M | $420.90M | 5.43% | +$48.38M |
| Apple Inc.(AAPL) | 1,548,683 | 1,511,269 | -37,414 | $394.03M | $412.69M | 5.33% | +$18.66M |
| Microsoft Corporation(MSFT) | 843,462 | 728,865 | -114,597 | $434.05M | $355.30M | 4.58% | -$78.75M |
| Broadcom Inc.(AVGO) | 623,192 | 629,135 | +5,943 | $204.35M | $220.10M | 2.84% | +$15.75M |
| Amazon.com, Inc.(AMZN) | 456,617 | 945,656 | +489,039 | $101.44M | $219.67M | 2.83% | +$118.23M |
| Eli Lilly and Company(LLY) | 151,223 | 141,888 | -9,335 | $109.88M | $153.20M | 1.98% | +$43.32M |
| Visa Inc.(V) | 382,995 | 398,303 | +15,308 | $130.28M | $152.38M | 1.97% | +$22.10M |
| JPMorgan Chase & Co.(JPM) | 302,234 | 363,440 | +61,206 | $95.41M | $117.54M | 1.52% | +$22.13M |
| Applied Materials Inc | 624,120 | 397,034 | -227,086 | $127.91M | $103.22M | 1.33% | -$24.70M |
| The Procter & Gamble Company(PG) | 577,009 | 616,756 | +39,747 | $88.59M | $88.84M | 1.15% | +$255.5K |
| Thermo Fisher Scientific Inc.(TMO) | 159,161 | 152,378 | -6,783 | $73.54M | $88.81M | 1.15% | +$15.27M |
| Mastercard Incorporated(MA) | 155,419 | 146,499 | -8,920 | $88.30M | $84.59M | 1.09% | -$3.71M |
| Motorola Solutions, Inc.(MSI) | 212,708 | 218,554 | +5,846 | $96.61M | $83.91M | 1.08% | -$12.70M |
| Booking Holdings Inc.(BKNG) | 14,513 | 14,830 | +317 | $79.17M | $80.48M | 1.04% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 409,373 | 352,632 | -56,741 | $66.06M | $75.94M | 0.98% | +$9.88M |
| Quanta Services Inc | 182,662 | 165,865 | -16,797 | $74.73M | $71.12M | 0.92% | -$3.60M |
| AbbVie Inc.(ABBV) | 311,273 | 306,712 | -4,561 | $69.46M | $70.46M | 0.91% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 771,179 | 901,542 | +130,363 | $52.22M | $69.79M | 0.90% | +$17.56M |
| Linde plc(LIN) | 165,400 | 161,724 | -3,676 | $78.81M | $69.28M | 0.89% | -$9.54M |
| Ferguson Enterprises Inc.(FERG) | 149 | 522,759 | +522,610 | $33.5K | $69.11M | 0.89% | +$69.08M |
| Salesforce, Inc.(CRM) | 240,285 | 251,366 | +11,081 | $58.89M | $66.84M | 0.86% | +$7.95M |
| Oracle Corporation(ORCL) | 318,222 | 336,663 | +18,441 | $89.98M | $66.39M | 0.86% | -$23.59M |
| KLA Corporation(KLAC) | 49,625 | 52,216 | +2,591 | $52.81M | $64.94M | 0.84% | +$12.13M |
| The Home Depot, Inc.(HD) | 160,415 | 185,984 | +25,569 | $65.26M | $64.42M | 0.83% | -$841.4K |
| Spotify Technology S.A.(SPOT) | 82,246 | 110,071 | +27,825 | $59.91M | $63.48M | 0.82% | +$3.56M |
| Bank Of America Corp | 621,868 | 1,125,734 | +503,866 | $32.60M | $62.23M | 0.80% | +$29.63M |
| Union Pacific Corporation(UNP) | 256,822 | 259,694 | +2,872 | $60.66M | $60.52M | 0.78% | -$131.9K |
| Uber Technologies, Inc.(UBER) | 725,365 | 732,800 | +7,435 | $72.22M | $60.18M | 0.78% | -$12.05M |
| Ecolab Inc.(ECL) | 252,401 | 221,499 | -30,902 | $68.88M | $58.58M | 0.76% | -$10.30M |
| Palo Alto Networks, Inc.(PANW) | 341,184 | 309,964 | -31,220 | $69.59M | $57.92M | 0.75% | -$11.67M |
| Verisk Analytics, Inc.(VRSK) | 214,309 | 255,194 | +40,885 | $53.32M | $57.26M | 0.74% | +$3.94M |
| American Express Company(AXP) | 148,466 | 147,504 | -962 | $50.82M | $55.08M | 0.71% | +$4.26M |
| ServiceNow, Inc.(NOW) | 73,839 | 345,240 | +271,401 | $69.47M | $53.25M | 0.69% | -$16.23M |
| Accenture Plc SHS CLASS A | 175,086 | 193,373 | +18,287 | $43.25M | $52.21M | 0.67% | +$8.96M |
| Waste Management, Inc.(WM) | 244,329 | 232,677 | -11,652 | $53.61M | $51.68M | 0.67% | -$1.93M |
| S&P Global Inc.(SPGI) | 149,620 | 96,958 | -52,662 | $73.51M | $51.16M | 0.66% | -$22.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 112,591 | 112,645 | +54 | $44.51M | $51.11M | 0.66% | +$6.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 165,756 | 170,071 | +4,315 | $45.29M | $50.95M | 0.66% | +$5.66M |
| MSCI Inc.(MSCI) | 108,414 | 86,406 | -22,008 | $61.68M | $50.31M | 0.65% | -$11.37M |
| Nasdaq, Inc.(NDAQ) | 447,961 | 511,176 | +63,215 | $39.74M | $50.19M | 0.65% | +$10.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 301,514 | 257,606 | -43,908 | $60.37M | $48.27M | 0.62% | -$12.11M |
| Meta Platforms, Inc.(META) | 83,045 | 71,265 | -11,780 | $61.73M | $47.46M | 0.61% | -$14.28M |
| Northern Trust Corporation(NTRS) | 374,856 | 338,415 | -36,441 | $50.19M | $46.75M | 0.60% | -$3.45M |
| The Walt Disney Company(DIS) | 396,285 | 397,200 | +915 | $45.49M | $45.59M | 0.59% | +$109.0K |
| International Business Machines Corporation(IBM) | 143,949 | 149,683 | +5,734 | $40.28M | $45.21M | 0.58% | +$4.93M |
| Merck & Co., Inc.(MRK) | 700,234 | 420,318 | -279,916 | $55.02M | $44.58M | 0.58% | -$10.45M |
| Johnson Controls International Plc SHS | 550,396 | 366,497 | -183,899 | $59.53M | $44.32M | 0.57% | -$15.21M |
| eBay Inc.(EBAY) | 318,849 | 504,986 | +186,137 | $29.07M | $43.98M | 0.57% | +$14.91M |
| Abbott Laboratories | 360,514 | 349,320 | -11,194 | $47.99M | $43.94M | 0.57% | -$4.05M |
| The Progressive Corporation(PGR) | 182,113 | 190,854 | +8,741 | $44.51M | $43.89M | 0.57% | -$617.7K |
| Keysight Technologies, Inc.(KEYS) | 203,848 | 202,070 | -1,778 | $35.32M | $41.63M | 0.54% | +$6.31M |
| Equinix, Inc.(EQIX) | 54,257 | 53,745 | -512 | $42.41M | $41.37M | 0.53% | -$1.05M |
| Owens Corning(OC) | 314,417 | 353,302 | +38,885 | $44.35M | $39.98M | 0.52% | -$4.38M |
| Colgate-Palmolive Company(CL) | 450,234 | 495,577 | +45,343 | $36.20M | $39.40M | 0.51% | +$3.20M |
| Xylem Inc.(XYL) | 284,951 | 277,886 | -7,065 | $41.02M | $38.23M | 0.49% | -$2.78M |
| Danaher Corporation(DHR) | 166,400 | 164,063 | -2,337 | $30.96M | $37.84M | 0.49% | +$6.88M |
| Adobe Inc.(ADBE) | 99,962 | 106,446 | +6,484 | $35.89M | $37.52M | 0.48% | +$1.63M |
| Automatic Data Processing Inc | 136,745 | 139,841 | +3,096 | $40.02M | $36.29M | 0.47% | -$3.73M |
| Synopsys, Inc.(SNPS) | 66,386 | 75,947 | +9,561 | $31.97M | $36.04M | 0.47% | +$4.06M |
| Stryker Corporation(SYK) | 88,280 | 101,593 | +13,313 | $32.65M | $35.98M | 0.46% | +$3.32M |
| Lam Research Corporation(LRCX) | 188,844 | 204,673 | +15,829 | $24.76M | $35.57M | 0.46% | +$10.81M |
| Vertiv Holdings Co(VRT) | 282,533 | 216,207 | -66,326 | $40.49M | $35.53M | 0.46% | -$4.96M |
| Alphabet Inc.(GOOG) | 0 | 111,821 | +111,821 | $0 | $35.17M | 0.45% | +$35.17M |
| Sprouts Farmers Market, Inc.(SFM) | 214,883 | 434,686 | +219,803 | $23.52M | $34.84M | 0.45% | +$11.32M |
| Trane Technologies plc(TT) | 28,074 | 86,621 | +58,547 | $11.63M | $33.93M | 0.44% | +$22.30M |
| Mettler-Toledo International Inc.(MTD) | 22,925 | 22,858 | -67 | $27.31M | $32.33M | 0.42% | +$5.02M |
| Agilent Technologies, Inc.(A) | 235,382 | 234,864 | -518 | $29.13M | $32.32M | 0.42% | +$3.19M |
| Workday, Inc.(WDAY) | 143,044 | 146,781 | +3,737 | $35.43M | $31.84M | 0.41% | -$3.59M |
| Zoetis Inc.(ZTS) | 204,311 | 247,742 | +43,431 | $29.23M | $31.32M | 0.40% | +$2.09M |
| IDEXX Laboratories, Inc.(IDXX) | 55,617 | 45,567 | -10,050 | $35.07M | $31.09M | 0.40% | -$3.98M |
| First Solar, Inc.(FSLR) | 144,948 | 117,374 | -27,574 | $32.39M | $31.02M | 0.40% | -$1.37M |
| O'Reilly Automotive, Inc.(ORLY) | 331,293 | 336,928 | +5,635 | $35.63M | $30.82M | 0.40% | -$4.81M |
| UnitedHealth Group Incorporated(UNH) | 86,928 | 89,764 | +2,836 | $30.01M | $29.82M | 0.38% | -$190.6K |
| American Tower Corporation(AMT) | 162,951 | 164,362 | +1,411 | $31.70M | $29.05M | 0.37% | -$2.66M |
| AT&T Inc.(T) | 1,857,337 | 1,153,804 | -703,533 | $52.14M | $28.63M | 0.37% | -$23.52M |
| Autodesk Inc | 85,786 | 91,017 | +5,231 | $27.63M | $27.26M | 0.35% | -$362.4K |
| Everpure, Inc.(P) | 391,710 | 395,504 | +3,794 | $32.48M | $26.81M | 0.35% | -$5.67M |
| Edwards Lifesciences Corp | 309,897 | 310,117 | +220 | $23.92M | $26.73M | 0.34% | +$2.81M |
| Amgen Inc.(AMGN) | 75,177 | 75,314 | +137 | $20.60M | $24.75M | 0.32% | +$4.16M |
| Tesla, Inc.(TSLA) | 31,055 | 54,217 | +23,162 | $13.76M | $24.64M | 0.32% | +$10.87M |
| Sysco Corporation(SYY) | 189,905 | 331,202 | +141,297 | $15.54M | $24.58M | 0.32% | +$9.03M |
| Bristol-Myers Squibb Company(BMY) | 378,591 | 452,107 | +73,516 | $16.71M | $24.51M | 0.32% | +$7.79M |
| Gilead Sciences, Inc.(GILD) | 194,231 | 198,947 | +4,716 | $21.87M | $24.51M | 0.32% | +$2.63M |
| Micron Technology, Inc.(MU) | 84,630 | 80,538 | -4,092 | $13.87M | $23.57M | 0.30% | +$9.70M |
| Itron, Inc.(ITRI) | 230,000 | 244,000 | +14,000 | $28.56M | $22.99M | 0.30% | -$5.56M |
| Palantir Technologies Inc.(PLTR) | 112,634 | 122,150 | +9,516 | $20.14M | $22.09M | 0.29% | +$1.95M |
| NIKE, Inc.(NKE) | 360,033 | 354,731 | -5,302 | $25.04M | $21.71M | 0.28% | -$3.33M |
| Intel Corporation(INTC) | 744,774 | 571,878 | -172,896 | $25.65M | $21.33M | 0.28% | -$4.31M |
| United Parcel Service, Inc.(UPS) | 3,429 | 212,389 | +208,960 | $289.8K | $21.07M | 0.27% | +$20.78M |
| Bright Horizons Family Solutions Inc.(BFAM) | 200,751 | 200,687 | -64 | $21.80M | $20.50M | 0.26% | -$1.30M |
| The TJX Companies, Inc.(TJX) | 98,143 | 131,594 | +33,451 | $14.09M | $20.44M | 0.26% | +$6.36M |
| Eagle Materials Inc.(EXP) | 34,410 | 98,210 | +63,800 | $8.02M | $20.30M | 0.26% | +$12.28M |
| Dynatrace, Inc.(DT) | 346,483 | 449,980 | +103,497 | $17.09M | $19.84M | 0.26% | +$2.76M |
| Darling Ingredients Inc.(DAR) | 423,212 | 542,971 | +119,759 | $12.97M | $19.83M | 0.26% | +$6.86M |
| Nova Ltd.(NVMI) | 52,000 | 56,000 | +4,000 | $16.18M | $18.82M | 0.24% | +$2.64M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 160,000 | 126,149 | -33,851 | $23.36M | $18.28M | 0.24% | -$5.08M |
| McKesson Corporation(MCK) | 19,353 | 21,890 | +2,537 | $14.74M | $18.11M | 0.23% | +$3.37M |
| ACM Research, Inc.(ACMR) | 435,000 | 435,000 | 0 | $16.81M | $17.49M | 0.23% | +$678.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,586 | 22,563 | +977 | $12.10M | $17.46M | 0.23% | +$5.36M |