Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,156,349 | 22,249,722 | +93,373 | 3,500,482 | 4,151,353 | 6.91% | +650,872 |
| APPLE INC(AAPL) | 10,905,219 | 11,148,058 | +242,839 | 2,237,424 | 2,838,630 | 4.73% | +601,206 |
| ALPHABET INC(GOOG) | 7,869,708 | 7,418,115 | -451,593 | 1,386,879 | 1,803,344 | 3.00% | +416,465 |
| ALPHABET INC(GOOG) | 4,181,522 | 4,106,491 | -75,031 | 741,760 | 1,000,136 | 1.67% | +258,376 |
| TESLA INC(TSLA) | 1,851,110 | 1,761,248 | -89,862 | 588,024 | 783,262 | 1.30% | +195,239 |
| BROADCOM INC(AVGO) | 3,816,069 | 3,734,322 | -81,747 | 1,051,899 | 1,231,990 | 2.05% | +180,091 |
| APPLOVIN CORP(APP) | 271,636 | 293,112 | +21,476 | 95,094 | 210,613 | 0.35% | +115,518 |
| MICROSOFT CORP(MSFT) | 7,234,177 | 7,108,239 | -125,938 | 3,598,352 | 3,681,712 | 6.13% | +83,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,343,277 | 1,393,608 | +50,331 | 183,116 | 254,222 | 0.42% | +71,106 |
| ABBVIE INC(ABBV) | 1,544,312 | 1,529,840 | -14,472 | 286,655 | 354,219 | 0.59% | +67,564 |
| JOHNSON & JOHNSON(JNJ) | 2,460,250 | 2,322,731 | -137,519 | 375,803 | 430,681 | 0.72% | +54,878 |
| HOME DEPOT INC(HD) | 716,818 | 777,597 | +60,779 | 262,814 | 315,075 | 0.52% | +52,260 |
| NEWMONT CORP(NEM) | 1,664,264 | 1,705,941 | +41,677 | 96,960 | 143,828 | 0.24% | +46,868 |
| ORACLE CORP(ORCL) | 1,343,887 | 1,198,835 | -145,052 | 293,814 | 337,160 | 0.56% | +43,346 |
| BLACKSTONE INC(BX) | 323,298 | 532,907 | +209,609 | 48,359 | 91,047 | 0.15% | +42,688 |
| LOWES COS INC(LOW) | 648,794 | 725,358 | +76,564 | 143,948 | 182,290 | 0.30% | +38,342 |
| ARISTA NETWORKS INC(ANET) | 1,119,912 | 1,044,793 | -75,119 | 114,578 | 152,237 | 0.25% | +37,659 |
| INTEL CORP(INTC) | 3,797,902 | 3,632,709 | -165,193 | 85,073 | 121,877 | 0.20% | +36,804 |
| MCDONALDS CORP(MCD) | 749,151 | 841,110 | +91,959 | 218,879 | 255,605 | 0.43% | +36,725 |
| UBER TECHNOLOGIES INC(UBER) | 2,574,781 | 2,817,018 | +242,237 | 240,227 | 275,983 | 0.46% | +35,756 |
| JPMORGAN CHASE & CO.(JPM) | 2,104,902 | 2,035,213 | -69,689 | 610,232 | 641,967 | 1.07% | +31,735 |
| WESTERN DIGITAL CORP(WDC) | 154,566 | 339,413 | +184,847 | 9,891 | 40,750 | 0.07% | +30,859 |
| ELI LILLY & CO(LLY) | 580,155 | 633,011 | +52,856 | 452,248 | 482,987 | 0.80% | +30,739 |
| MASTERCARD INCORPORATED(MA) | 1,038,784 | 1,078,406 | +39,622 | 583,734 | 613,408 | 1.02% | +29,674 |
| AMPHENOL CORP NEW | 1,312,680 | 1,280,316 | -32,364 | 129,627 | 158,439 | 0.26% | +28,812 |
| AMAZON COM INC(AMZN) | 9,236,636 | 9,359,723 | +123,087 | 2,026,426 | 2,055,114 | 3.42% | +28,689 |
| TJX COS INC NEW(TJX) | 1,097,244 | 1,132,477 | +35,233 | 135,499 | 163,688 | 0.27% | +28,190 |
| MICRON TECHNOLOGY INC(MU) | 1,095,238 | 971,728 | -123,510 | 134,988 | 162,590 | 0.27% | +27,601 |
| CHEVRON CORP NEW(CVX) | 665,374 | 786,541 | +121,167 | 95,275 | 122,142 | 0.20% | +26,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,420,238 | 1,409,806 | -10,432 | 201,532 | 228,093 | 0.38% | +26,561 |
| GE AEROSPACE(GE) | 624,308 | 620,463 | -3,845 | 160,691 | 186,648 | 0.31% | +25,957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396,559 | 384,504 | -12,055 | 160,789 | 186,492 | 0.31% | +25,703 |
| UNITEDHEALTH GROUP INC(UNH) | 612,419 | 625,215 | +12,796 | 191,056 | 215,887 | 0.36% | +24,830 |
| KLA CORP(KLAC) | 114,163 | 117,610 | +3,447 | 102,260 | 126,854 | 0.21% | +24,594 |
| LAM RESEARCH CORP(LRCX) | 1,930,945 | 1,585,703 | -345,242 | 187,958 | 212,326 | 0.35% | +24,367 |
| PROGRESSIVE CORP(PGR) | 496,965 | 635,425 | +138,460 | 132,620 | 156,918 | 0.26% | +24,298 |
| BERKSHIRE HATHAWAY INC DEL | 884,395 | 902,699 | +18,304 | 429,613 | 453,823 | 0.76% | +24,210 |
| APPLIED MATLS INC | 1,149,316 | 1,145,914 | -3,402 | 210,405 | 234,614 | 0.39% | +24,209 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 2,721 | 25,802 | 0.04% | +23,082 |
| NEXTERA ENERGY INC(NEE) | 1,951,276 | 2,089,118 | +137,842 | 135,458 | 157,708 | 0.26% | +22,250 |
| CATERPILLAR INC(CAT) | 287,936 | 279,689 | -8,247 | 111,780 | 133,454 | 0.22% | +21,674 |
| ROBINHOOD MKTS INC(HOOD) | 213,954 | 288,668 | +74,714 | 20,033 | 41,331 | 0.07% | +21,299 |
| LINDE PLC(LIN) | 852,470 | 884,865 | +32,395 | 399,962 | 420,311 | 0.70% | +20,349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 752,105 | 800,162 | +48,057 | 67,787 | 86,265 | 0.14% | +18,478 |
| CITIGROUP INC(C) | 1,157,831 | 1,152,424 | -5,407 | 98,555 | 116,971 | 0.19% | +18,416 |
| MERCK & CO INC(MRK) | 2,326,092 | 2,405,583 | +79,491 | 184,133 | 201,901 | 0.34% | +17,767 |
| BAKER HUGHES COMPANY(BKR) | 2,787,136 | 2,553,589 | -233,547 | 106,859 | 124,411 | 0.21% | +17,552 |
| ULTA BEAUTY INC(ULTA) | 228,610 | 227,235 | -1,375 | 106,948 | 124,241 | 0.21% | +17,292 |
| BANK AMERICA CORP | 4,998,121 | 4,906,148 | -91,973 | 236,511 | 253,108 | 0.42% | +16,597 |
| WALMART INC(WMT) | 2,776,350 | 2,791,996 | +15,646 | 271,472 | 287,743 | 0.48% | +16,272 |
| COEUR MNG INC(CDE) | 1,806,790 | 1,686,668 | -120,122 | 16,008 | 31,642 | 0.05% | +15,634 |
| TRANE TECHNOLOGIES PLC(TT) | 349,835 | 398,999 | +49,164 | 153,021 | 168,362 | 0.28% | +15,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 233,128 | 247,749 | +14,621 | 71,838 | 87,024 | 0.14% | +15,186 |
| FIRST SOLAR INC(FSLR) | 236,326 | 246,220 | +9,894 | 39,121 | 54,299 | 0.09% | +15,177 |
| CUMMINS INC(CMI) | 132,032 | 137,373 | +5,341 | 43,240 | 58,022 | 0.10% | +14,782 |
| MOTOROLA SOLUTIONS INC(MSI) | 238,123 | 250,487 | +12,364 | 100,121 | 114,545 | 0.19% | +14,424 |
| CONSTELLATION ENERGY CORP(CEG) | 190,900 | 230,073 | +39,173 | 61,615 | 75,710 | 0.13% | +14,095 |
| GE VERNOVA INC(GEV) | 171,060 | 169,377 | -1,683 | 90,516 | 104,150 | 0.17% | +13,634 |
| D R HORTON INC(DHI) | 152,516 | 195,605 | +43,089 | 19,662 | 33,149 | 0.06% | +13,487 |
| PROLOGIS INC.(PLD) | 1,499,560 | 1,493,929 | -5,631 | 157,634 | 171,085 | 0.28% | +13,451 |
| GOLDMAN SACHS GROUP INC(GS) | 201,609 | 195,887 | -5,722 | 142,689 | 155,995 | 0.26% | +13,306 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 114,366 | 110,552 | -3,814 | 37,294 | 50,412 | 0.08% | +13,118 |
| XYLEM INC(XYL) | 525,199 | 549,187 | +23,988 | 67,940 | 81,005 | 0.13% | +13,065 |
| BLACKROCK INC(BLK) | 185,572 | 177,891 | -7,681 | 194,711 | 207,398 | 0.35% | +12,686 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 38,034 | 50,665 | 0.08% | +12,631 |
| TAPESTRY INC(TPR) | 258,262 | 310,008 | +51,746 | 22,678 | 35,099 | 0.06% | +12,421 |
| SERVICENOW INC(NOW) | 233,519 | 273,855 | +40,336 | 240,076 | 252,023 | 0.42% | +11,947 |
| EQUINIX INC(EQIX) | 218,366 | 236,992 | +18,626 | 173,704 | 185,622 | 0.31% | +11,918 |
| WARNER BROS DISCOVERY INC(WBD) | 1,572,301 | 1,531,711 | -40,590 | 18,019 | 29,914 | 0.05% | +11,896 |
| PLANET LABS PBC(PL) | 319,171 | 1,056,440 | +737,269 | 1,947 | 13,713 | 0.02% | +11,766 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 22,475 | 34,068 | 0.06% | +11,593 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 11,530 | 0.02% | +11,530 |
| BLOOM ENERGY CORP | 13,346 | 137,429 | +124,083 | 319 | 11,622 | 0.02% | +11,303 |
| ALTRIA GROUP INC(MO) | 775,631 | 859,223 | +83,592 | 45,475 | 56,760 | 0.09% | +11,285 |
| SOUTHERN COPPER CORP(SCCO) | 371,361 | 402,322 | +30,961 | 37,571 | 48,826 | 0.08% | +11,255 |
| AMERICAN EXPRESS CO(AXP) | 713,555 | 719,007 | +5,452 | 227,610 | 238,825 | 0.40% | +11,216 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 265,021 | 451,648 | +186,627 | 16,344 | 27,415 | 0.05% | +11,071 |
| PEPSICO INC(PEP) | 1,422,840 | 1,415,856 | -6,984 | 187,872 | 198,843 | 0.33% | +10,971 |
| CORNING INC(GLW) | 297,005 | 323,511 | +26,506 | 15,619 | 26,538 | 0.04% | +10,918 |
| VERTIV HOLDINGS CO(VRT) | 317,973 | 341,454 | +23,481 | 40,831 | 51,512 | 0.09% | +10,681 |
| RTX CORPORATION(RTX) | 502,987 | 501,142 | -1,845 | 73,446 | 83,856 | 0.14% | +10,410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 292,097 | 335,653 | +43,556 | 224,138 | 234,286 | 0.39% | +10,148 |
| ANALOG DEVICES INC(ADI) | 528,625 | 553,266 | +24,641 | 125,823 | 135,937 | 0.23% | +10,114 |
| MORGAN STANLEY(MS) | 1,186,683 | 1,112,683 | -74,000 | 167,156 | 176,872 | 0.29% | +9,716 |
| HECLA MNG CO(HL) | 308,254 | 946,872 | +638,618 | 1,846 | 11,457 | 0.02% | +9,611 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,004,080 | 2,005,725 | +1,645 | 125,536 | 135,005 | 0.22% | +9,470 |
| VENTAS INC(VTR) | 724,558 | 786,583 | +62,025 | 45,756 | 55,053 | 0.09% | +9,297 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 7,180 | 16,372 | 0.03% | +9,192 |
| VULCAN MATLS CO(VMC) | 224,036 | 219,589 | -4,447 | 58,433 | 67,550 | 0.11% | +9,117 |
| VARONIS SYS INC(VRNS) | 99,157 | 245,018 | +145,861 | 5,032 | 14,081 | 0.02% | +9,049 |
| FASTENAL CO(FAST) | 920,372 | 972,065 | +51,693 | 38,656 | 47,670 | 0.08% | +9,014 |
| ASTERA LABS INC(ALAB) | 102,713 | 93,403 | -9,310 | 9,287 | 18,288 | 0.03% | +9,001 |
| HCA HEALTHCARE INC(HCA) | 132,160 | 139,880 | +7,720 | 50,630 | 59,617 | 0.10% | +8,986 |
| CLOUDFLARE INC(NET) | 141,691 | 170,186 | +28,495 | 27,747 | 36,520 | 0.06% | +8,773 |
| WAYFAIR INC(W) | 7,811 | 102,230 | +94,419 | 399 | 9,132 | 0.02% | +8,733 |
| TERAWULF INC(WULF) | 665,962 | 1,019,299 | +353,337 | 2,917 | 11,640 | 0.02% | +8,723 |
| ABBOTT LABS | 1,405,162 | 1,491,733 | +86,571 | 191,116 | 199,803 | 0.33% | +8,687 |
| GUARDANT HEALTH INC(GH) | 195,186 | 301,449 | +106,263 | 10,157 | 18,835 | 0.03% | +8,677 |
| QIAGEN NV(QGEN) | 1,973,930 | 2,334,083 | +360,153 | 94,722 | 103,372 | 0.17% | +8,649 |
| AMERICAN ELEC PWR CO INC | 225,714 | 284,731 | +59,017 | 23,420 | 32,032 | 0.05% | +8,612 |