Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,479,366 | 2,471,909 | -7,457 | $462.60M | $461.01M | 7.88% | -$1.59M |
| Apple Inc.(AAPL) | 1,521,545 | 1,490,633 | -30,912 | $387.43M | $405.24M | 6.93% | +$17.81M |
| Microsoft Corporation(MSFT) | 755,692 | 717,210 | -38,482 | $391.41M | $346.86M | 5.93% | -$44.55M |
| Alphabet Inc.(GOOG) | 752,751 | 853,836 | +101,085 | $183.33M | $267.93M | 4.58% | +$84.60M |
| Amazon.com, Inc.(AMZN) | 1,167,968 | 1,155,772 | -12,196 | $256.45M | $266.78M | 4.56% | +$10.32M |
| Broadcom Inc.(AVGO) | 828,080 | 610,896 | -217,184 | $273.19M | $211.43M | 3.61% | -$61.76M |
| Tesla, Inc.(TSLA) | 387,786 | 460,224 | +72,438 | $172.46M | $206.97M | 3.54% | +$34.52M |
| Meta Platforms, Inc.(META) | 271,551 | 303,107 | +31,556 | $199.42M | $200.08M | 3.42% | +$656.3K |
| Lumentum Holdings Inc.(LITE) | 404,923 | 415,245 | +10,322 | $65.89M | $153.06M | 2.62% | +$87.17M |
| Alphabet Inc.(GOOG) | 488,123 | 456,989 | -31,134 | $118.66M | $143.04M | 2.44% | +$24.37M |
| PDD Holdings Inc.ADR(PDD) | 793,042 | 1,019,069 | +226,027 | $104.82M | $115.55M | 1.98% | +$10.74M |
| Sandisk Corporation(SNDK) | 402,905 | 472,863 | +69,958 | $45.21M | $112.25M | 1.92% | +$67.04M |
| Micron Technology, Inc.(MU) | 293,567 | 311,543 | +17,976 | $49.12M | $88.92M | 1.52% | +$39.80M |
| Costco Wholesale Corporation(COST) | 95,756 | 101,433 | +5,677 | $88.63M | $87.47M | 1.50% | -$1.16M |
| Palantir Technologies Inc.(PLTR) | 454,084 | 483,920 | +29,836 | $82.83M | $86.02M | 1.47% | +$3.18M |
| Netflix, Inc.(NFLX) | 86,886 | 893,795 | +806,909 | $104.17M | $83.80M | 1.43% | -$20.37M |
| Advanced Micro Devices, Inc.(AMD) | 387,579 | 362,381 | -25,198 | $62.71M | $77.61M | 1.33% | +$14.90M |
| Teradyne, Inc.(TER) | 0 | 350,137 | +350,137 | $0 | $67.77M | 1.16% | +$67.77M |
| Cisco Systems, Inc.(CSCO) | 779,366 | 833,419 | +54,053 | $53.32M | $64.20M | 1.10% | +$10.87M |
| Philip Morris International Inc.(PM) | 362,188 | 368,854 | +6,666 | $58.75M | $59.16M | 1.01% | +$417.3K |
| AppLovin Corporation(APP) | 74,113 | 83,760 | +9,647 | $53.25M | $56.44M | 0.96% | +$3.19M |
| Shopify Inc.(SHOP) | 230,500 | 307,697 | +77,197 | $34.25M | $49.53M | 0.85% | +$15.28M |
| T-Mobile US, Inc.(TMUS) | 226,138 | 235,931 | +9,793 | $54.13M | $47.90M | 0.82% | -$6.23M |
| Intuitive Surgical, Inc.(ISRG) | 79,850 | 84,577 | +4,727 | $35.71M | $47.90M | 0.82% | +$12.19M |
| Lam Research Corporation(LRCX) | 254,752 | 266,539 | +11,787 | $34.11M | $45.63M | 0.78% | +$11.51M |
| Ciena Corporation(CIEN) | 114,555 | 191,980 | +77,425 | $16.69M | $44.90M | 0.77% | +$28.21M |
| Amgen Inc.(AMGN) | 128,199 | 134,415 | +6,216 | $36.18M | $44.00M | 0.75% | +$7.82M |
| Applied Materials Inc | 159,827 | 168,039 | +8,212 | $32.72M | $43.18M | 0.74% | +$10.46M |
| Linde plc(LIN) | 94,386 | 99,130 | +4,744 | $44.83M | $42.27M | 0.72% | -$2.57M |
| QUALCOMM Incorporated(QCOM) | 218,680 | 242,403 | +23,723 | $36.38M | $41.46M | 0.71% | +$5.08M |
| PepsiCo, Inc.(PEP) | 268,519 | 288,418 | +19,899 | $37.71M | $41.39M | 0.71% | +$3.68M |
| Intuit Inc.(INTU) | 55,948 | 59,089 | +3,141 | $38.21M | $39.14M | 0.67% | +$934.3K |
| Gilead Sciences, Inc.(GILD) | 298,547 | 313,078 | +14,531 | $33.14M | $38.43M | 0.66% | +$5.29M |
| Synopsys, Inc.(SNPS) | 87,651 | 79,984 | -7,667 | $43.25M | $37.57M | 0.64% | -$5.68M |
| Intel Corporation(INTC) | 844,298 | 1,009,205 | +164,907 | $28.33M | $37.24M | 0.64% | +$8.91M |
| Adobe Inc.(ADBE) | 85,086 | 105,329 | +20,243 | $30.01M | $36.86M | 0.63% | +$6.85M |
| Booking Holdings Inc.(BKNG) | 6,535 | 6,853 | +318 | $35.28M | $36.70M | 0.63% | +$1.42M |
| Tower Semiconductor Ltd.(TSEM) | 1,145 | 308,412 | +307,267 | $82.8K | $36.21M | 0.62% | +$36.13M |
| Constellation Energy Corporation(CEG) | 108,161 | 98,952 | -9,209 | $35.59M | $34.96M | 0.60% | -$635.8K |
| KLA Corporation(KLAC) | 26,337 | 27,715 | +1,378 | $28.41M | $33.68M | 0.58% | +$5.27M |
| Palo Alto Networks, Inc.(PANW) | 163,494 | 181,902 | +18,408 | $33.29M | $33.51M | 0.57% | +$215.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 44,109 | 109,821 | +65,712 | $12.32M | $33.37M | 0.57% | +$21.05M |
| Texas Instruments Incorporated(TXN) | 180,933 | 191,659 | +10,726 | $33.24M | $33.25M | 0.57% | +$8.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 60,278 | 65,477 | +5,199 | $29.56M | $30.69M | 0.52% | +$1.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,791 | 65,411 | +2,620 | $24.59M | $29.65M | 0.51% | +$5.06M |
| Analog Devices, Inc.(ADI) | 98,834 | 103,285 | +4,451 | $24.28M | $28.01M | 0.48% | +$3.73M |
| ConocoPhillips(COP) | 301,802 | 294,434 | -7,368 | $28.55M | $27.56M | 0.47% | -$985.5K |
| Honeywell International Inc.(HON) | 127,998 | 133,919 | +5,921 | $26.94M | $26.13M | 0.45% | -$817.3K |
| Eli Lilly and Company(LLY) | 23,635 | 23,237 | -398 | $18.03M | $24.97M | 0.43% | +$6.94M |
| MercadoLibre, Inc.(MELI) | 10,965 | 11,562 | +597 | $25.62M | $23.29M | 0.40% | -$2.34M |
| Comcast Holdings ZONES(CCZ) | 741,732 | 766,628 | +24,896 | $23.31M | $22.91M | 0.39% | -$390.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,712 | 29,111 | +399 | $16.14M | $22.47M | 0.38% | +$6.33M |
| Robinhood Markets, Inc.(HOOD) | 386,159 | 194,887 | -191,272 | $55.29M | $22.04M | 0.38% | -$33.25M |
| Automatic Data Processing Inc | 80,844 | 85,312 | +4,468 | $23.73M | $21.94M | 0.38% | -$1.78M |
| Cadence Design Systems, Inc.(CDNS) | 86,389 | 69,654 | -16,735 | $30.34M | $21.77M | 0.37% | -$8.57M |
| Seagate Technology Holdings PL ORD SHS | 59,800 | 75,137 | +15,337 | $14.12M | $20.69M | 0.35% | +$6.58M |
| Talen Energy Corporation(TLN) | 64,256 | 54,043 | -10,213 | $27.33M | $20.26M | 0.35% | -$7.08M |
| Starbucks Corporation(SBUX) | 226,328 | 239,853 | +13,525 | $19.15M | $20.20M | 0.35% | +$1.05M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 17,408 | 18,506 | +1,098 | $16.85M | $19.80M | 0.34% | +$2.95M |
| DoorDash, Inc.(DASH) | 76,081 | 85,710 | +9,629 | $20.69M | $19.41M | 0.33% | -$1.28M |
| Airbnb Inc | 129,127 | 134,709 | +5,582 | $15.68M | $18.28M | 0.31% | +$2.60M |
| ServiceNow, Inc.(NOW) | 29,340 | 115,960 | +86,620 | $27.00M | $17.76M | 0.30% | -$9.24M |
| Marriott International, Inc.(MAR) | 54,550 | 56,604 | +2,054 | $14.21M | $17.56M | 0.30% | +$3.35M |
| O'Reilly Automotive, Inc.(ORLY) | 170,252 | 178,050 | +7,798 | $18.35M | $16.24M | 0.28% | -$2.11M |
| Monster Beverage Corporation(MNST) | 194,232 | 209,012 | +14,780 | $13.07M | $16.02M | 0.27% | +$2.95M |
| Cintas Corporation(CTAS) | 80,419 | 84,767 | +4,348 | $16.51M | $15.94M | 0.27% | -$564.7K |
| Diamondback Energy, Inc.(FANG) | 103,711 | 102,820 | -891 | $14.84M | $15.46M | 0.26% | +$615.9K |
| Marvell Technology, Inc.(MRVL) | 171,718 | 181,846 | +10,128 | $14.44M | $15.45M | 0.26% | +$1.02M |
| Warner Bros Discovery Inc | 492,742 | 522,688 | +29,946 | $9.62M | $15.06M | 0.26% | +$5.44M |
| Mondelez International, Inc.(MDLZ) | 257,878 | 272,180 | +14,302 | $16.11M | $14.65M | 0.25% | -$1.46M |
| CSX Corporation(CSX) | 374,135 | 392,788 | +18,653 | $13.29M | $14.24M | 0.24% | +$953.0K |
| EOG Resources, Inc.(EOG) | 130,482 | 128,505 | -1,977 | $14.63M | $13.49M | 0.23% | -$1.14M |
| Autodesk Inc | 42,621 | 44,718 | +2,097 | $13.54M | $13.24M | 0.23% | -$302.4K |
| American Electric Power Co Inc | 106,391 | 114,224 | +7,833 | $11.97M | $13.17M | 0.23% | +$1.20M |
| IDEXX Laboratories, Inc.(IDXX) | 18,224 | 19,010 | +786 | $11.64M | $12.86M | 0.22% | +$1.22M |
| Ross Stores, Inc.(ROST) | 65,491 | 70,245 | +4,754 | $9.98M | $12.65M | 0.22% | +$2.67M |
| Johnson & Johnson(JNJ) | 66,701 | 60,720 | -5,981 | $12.37M | $12.57M | 0.21% | +$198.3K |
| Bloom Energy Corp | 648,856 | 143,664 | -505,192 | $54.87M | $12.48M | 0.21% | -$42.39M |
| Fortinet, Inc.(FTNT) | 152,442 | 156,860 | +4,418 | $12.82M | $12.46M | 0.21% | -$361.1K |
| Thomson Reuters Corporation(TRI) | 82,000 | 93,832 | +11,832 | $12.74M | $12.38M | 0.21% | -$361.6K |
| AstraZeneca PLCADR(AZN) | 129,842 | 134,597 | +4,755 | $9.96M | $12.37M | 0.21% | +$2.41M |
| Corning Incorporated(GLW) | 0 | 141,000 | +141,000 | $0 | $12.35M | 0.21% | +$12.35M |
| Phillips 66(PSX) | 97,408 | 95,217 | -2,191 | $13.25M | $12.29M | 0.21% | -$962.6K |
| PACCAR Inc(PCAR) | 104,552 | 110,783 | +6,231 | $10.28M | $12.13M | 0.21% | +$1.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,797 | 30,462 | +27,665 | $1.28M | $12.11M | 0.21% | +$10.84M |
| Rocket Lab Corporation(RKLB) | 169,071 | 171,209 | +2,138 | $8.10M | $11.94M | 0.20% | +$3.84M |
| Nebius Group N.V.(NBIS) | 322,637 | 139,184 | -183,453 | $36.22M | $11.65M | 0.20% | -$24.57M |
| NXP Semiconductors NV COM | 50,314 | 53,087 | +2,773 | $11.46M | $11.52M | 0.20% | +$65.1K |
| PayPal Holdings, Inc.(PYPL) | 193,692 | 197,361 | +3,669 | $12.99M | $11.52M | 0.20% | -$1.47M |
| AbbVie Inc.(ABBV) | 48,648 | 47,747 | -901 | $11.26M | $10.91M | 0.19% | -$354.2K |
| Electronic Arts Inc | 49,943 | 52,756 | +2,813 | $10.07M | $10.78M | 0.18% | +$706.1K |
| Western Digital Corporation(WDC) | 65,193 | 59,919 | -5,274 | $7.83M | $10.32M | 0.18% | +$2.50M |
| Vistra Corp.(VST) | 63,204 | 63,709 | +505 | $12.38M | $10.28M | 0.18% | -$2.10M |
| Roper Technologies, Inc.(ROP) | 21,413 | 22,704 | +1,291 | $10.68M | $10.11M | 0.17% | -$572.2K |
| Ferrovial SE ORD SHS | 0 | 154,774 | +154,774 | $0 | $10.00M | 0.17% | +$10.00M |
| Take-Two Interactive Software, Inc.(TTWO) | 36,282 | 38,976 | +2,694 | $9.37M | $9.98M | 0.17% | +$605.2K |
| UnitedHealth Group Incorporated(UNH) | 37,211 | 29,614 | -7,597 | $12.85M | $9.78M | 0.17% | -$3.07M |
| Fastenal Company(FAST) | 228,487 | 242,159 | +13,672 | $11.21M | $9.72M | 0.17% | -$1.49M |
| Workday, Inc.(WDAY) | 43,019 | 44,929 | +1,910 | $10.36M | $9.65M | 0.16% | -$706.1K |
| Baker Hughes Company(BKR) | 197,320 | 210,125 | +12,805 | $9.61M | $9.57M | 0.16% | -$44.3K |