Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,418,115 | 6,992,961 | -425,154 | 1,803,344 | 2,180,240 | 3.54% | +376,896 |
| ALPHABET INC(GOOG) | 4,106,491 | 4,083,337 | -23,154 | 1,000,136 | 1,268,062 | 2.06% | +267,926 |
| APPLE INC(AAPL) | 11,148,058 | 11,232,447 | +84,389 | 2,838,630 | 3,042,480 | 4.94% | +203,850 |
| ELI LILLY & CO(LLY) | 633,011 | 599,309 | -33,702 | 482,987 | 642,923 | 1.04% | +159,935 |
| BROADCOM INC(AVGO) | 3,734,322 | 3,917,025 | +182,703 | 1,231,990 | 1,361,973 | 2.21% | +129,983 |
| AMAZON COM INC(AMZN) | 9,359,723 | 9,466,248 | +106,525 | 2,055,114 | 2,183,178 | 3.54% | +128,064 |
| MICRON TECHNOLOGY INC(MU) | 971,728 | 1,008,326 | +36,598 | 162,590 | 288,194 | 0.47% | +125,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,409,806 | 1,639,614 | +229,808 | 228,093 | 349,711 | 0.57% | +121,619 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 203,879 | +203,879 | 0 | 91,652 | 0.15% | +91,652 |
| SALESFORCE INC(CRM) | 0 | 1,417,447 | +1,417,447 | 0 | 375,619 | 0.61% | +375,619 |
| PROLOGIS INC.(PLD) | 1,493,929 | 1,699,822 | +205,893 | 171,085 | 217,462 | 0.35% | +46,377 |
| LAM RESEARCH CORP(LRCX) | 1,585,703 | 1,499,069 | -86,634 | 212,326 | 257,773 | 0.42% | +45,447 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 50,290 | 0.08% | +50,290 |
| BANK AMERICA CORP | 4,906,148 | 5,312,814 | +406,666 | 253,108 | 291,016 | 0.47% | +37,907 |
| HECLA MNG CO(HL) | 946,872 | 2,561,873 | +1,615,001 | 11,457 | 49,260 | 0.08% | +37,803 |
| INTUITIVE SURGICAL INC | 0 | 391,335 | +391,335 | 0 | 199,816 | 0.32% | +199,816 |
| MERCK & CO INC(MRK) | 2,405,583 | 2,251,284 | -154,299 | 201,901 | 239,026 | 0.39% | +37,125 |
| PEPSICO INC(PEP) | 1,415,856 | 1,616,168 | +200,312 | 198,843 | 232,574 | 0.38% | +33,731 |
| ADOBE INC(ADBE) | 0 | 882,568 | +882,568 | 0 | 310,545 | 0.50% | +310,545 |
| CITIGROUP INC(C) | 1,152,424 | 1,278,741 | +126,317 | 116,971 | 148,705 | 0.24% | +31,734 |
| AMPHENOL CORP NEW | 1,280,316 | 1,397,847 | +117,531 | 158,439 | 189,299 | 0.31% | +30,859 |
| WALMART INC(WMT) | 2,791,996 | 2,843,072 | +51,076 | 287,743 | 315,971 | 0.51% | +28,228 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,313,373 | +1,313,373 | 0 | 159,246 | 0.26% | +159,246 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 57,055 | 0.09% | +57,055 |
| ANALOG DEVICES INC(ADI) | 553,266 | 600,366 | +47,100 | 135,937 | 163,167 | 0.26% | +27,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 334,898 | +334,898 | 0 | 151,802 | 0.25% | +151,802 |
| ZOETIS INC(ZTS) | 0 | 793,509 | +793,509 | 0 | 100,200 | 0.16% | +100,200 |
| WESTERN DIGITAL CORP(WDC) | 339,413 | 384,090 | +44,677 | 40,750 | 66,157 | 0.11% | +25,407 |
| GOLDMAN SACHS GROUP INC(GS) | 195,887 | 208,286 | +12,399 | 155,995 | 181,083 | 0.29% | +25,088 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 847,839 | +847,839 | 0 | 85,002 | 0.14% | +85,002 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 108,871 | +108,871 | 0 | 84,179 | 0.14% | +84,179 |
| MORGAN STANLEY(MS) | 1,112,683 | 1,123,672 | +10,989 | 176,872 | 198,311 | 0.32% | +21,439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,837,821 | +1,837,821 | 0 | 99,687 | 0.16% | +99,687 |
| AMGEN INC(AMGN) | 0 | 465,546 | +465,546 | 0 | 151,971 | 0.25% | +151,971 |
| AERCAP HOLDINGS NV(AER) | 0 | 405,254 | +405,254 | 0 | 58,295 | 0.09% | +58,295 |
| LUMENTUM HLDGS INC(LITE) | 0 | 94,807 | +94,807 | 0 | 34,945 | 0.06% | +34,945 |
| CISCO SYS INC(CSCO) | 0 | 4,077,209 | +4,077,209 | 0 | 313,004 | 0.51% | +313,004 |
| JOHNSON & JOHNSON(JNJ) | 2,322,731 | 2,197,155 | -125,576 | 430,681 | 450,395 | 0.73% | +19,715 |
| NEXTERA ENERGY INC(NEE) | 2,089,118 | 2,198,432 | +109,314 | 157,708 | 176,397 | 0.29% | +18,689 |
| EXXON MOBIL CORP | 0 | 1,798,178 | +1,798,178 | 0 | 216,431 | 0.35% | +216,431 |
| S&P GLOBAL INC(SPGI) | 0 | 471,938 | +471,938 | 0 | 246,800 | 0.40% | +246,800 |
| CATERPILLAR INC(CAT) | 279,689 | 267,333 | -12,356 | 133,454 | 151,375 | 0.25% | +17,921 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,664,167 | +2,664,167 | 0 | 248,071 | 0.40% | +248,071 |
| NEWMONT CORP(NEM) | 1,705,941 | 1,598,188 | -107,753 | 143,828 | 161,070 | 0.26% | +17,242 |
| DANAHER CORPORATION(DHR) | 0 | 830,447 | +830,447 | 0 | 191,060 | 0.31% | +191,060 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,005,725 | 1,968,350 | -37,375 | 135,005 | 151,607 | 0.25% | +16,601 |
| QUANTA SVCS INC | 0 | 144,397 | +144,397 | 0 | 61,121 | 0.10% | +61,121 |
| STELLANTIS N.V(STLA) | 0 | 4,338,494 | +4,338,494 | 0 | 55,746 | 0.09% | +55,746 |
| KLA CORP(KLAC) | 117,610 | 116,983 | -627 | 126,854 | 142,693 | 0.23% | +15,838 |
| VISA INC(V) | 0 | 2,176,554 | +2,176,554 | 0 | 764,441 | 1.24% | +764,441 |
| FIFTH THIRD BANCORP(FITB) | 0 | 636,210 | +636,210 | 0 | 29,909 | 0.05% | +29,909 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 935,211 | +935,211 | 0 | 47,633 | 0.08% | +47,633 |
| PARKER-HANNIFIN CORP(PH) | 0 | 93,044 | +93,044 | 0 | 81,743 | 0.13% | +81,743 |
| ECOLAB INC(ECL) | 0 | 330,698 | +330,698 | 0 | 86,670 | 0.14% | +86,670 |
| API GROUP CORP(APG) | 0 | 598,457 | +598,457 | 0 | 23,155 | 0.04% | +23,155 |
| EXPEDIA GROUP INC(EXPE) | 0 | 126,623 | +126,623 | 0 | 35,764 | 0.06% | +35,764 |
| ROYAL GOLD INC(RGLD) | 0 | 72,227 | +72,227 | 0 | 16,214 | 0.03% | +16,214 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,569,237 | +1,569,237 | 0 | 134,141 | 0.22% | +134,141 |
| QUALCOMM INC(QCOM) | 0 | 1,376,959 | +1,376,959 | 0 | 236,713 | 0.38% | +236,713 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 384,504 | 344,295 | -40,209 | 186,492 | 199,910 | 0.32% | +13,418 |
| APPLIED MATLS INC | 1,145,914 | 961,216 | -184,698 | 234,614 | 246,922 | 0.40% | +12,308 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 81,015 | 0.13% | +81,015 |
| TESLA INC(TSLA) | 1,761,248 | 1,783,041 | +21,793 | 783,262 | 795,501 | 1.29% | +12,239 |
| PACCAR INC(PCAR) | 0 | 414,576 | +414,576 | 0 | 46,057 | 0.07% | +46,057 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 25,802 | 37,786 | 0.06% | +11,984 |
| VENTAS INC(VTR) | 786,583 | 857,185 | +70,602 | 55,053 | 66,933 | 0.11% | +11,880 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 11,769 | 0.02% | +11,769 |
| CAPITAL ONE FINL CORP(COF) | 0 | 337,921 | +337,921 | 0 | 81,833 | 0.13% | +81,833 |
| LEMONADE INC(LMND) | 0 | 156,411 | +156,411 | 0 | 11,143 | 0.02% | +11,143 |
| CIENA CORP(CIEN) | 0 | 66,643 | +66,643 | 0 | 15,625 | 0.03% | +15,625 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 37,377 | +37,377 | 0 | 11,016 | 0.02% | +11,016 |
| WARNER BROS DISCOVERY INC(WBD) | 1,531,711 | 1,423,992 | -107,719 | 29,914 | 40,820 | 0.07% | +10,906 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,245,747 | +1,245,747 | 0 | 124,137 | 0.20% | +124,137 |
| HOWMET AEROSPACE INC(HWM) | 0 | 475,814 | +475,814 | 0 | 96,916 | 0.16% | +96,916 |
| GENERAL MTRS CO(GM) | 0 | 786,585 | +786,585 | 0 | 63,835 | 0.10% | +63,835 |
| GUARDANT HEALTH INC(GH) | 301,449 | 287,454 | -13,995 | 18,835 | 29,214 | 0.05% | +10,380 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 532,032 | +532,032 | 0 | 44,324 | 0.07% | +44,324 |
| INSMED INC(INSM) | 0 | 103,308 | +103,308 | 0 | 17,981 | 0.03% | +17,981 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 16,018 | 0.03% | +16,018 |
| DISNEY WALT CO(DIS) | 0 | 2,104,861 | +2,104,861 | 0 | 239,691 | 0.39% | +239,691 |
| ROSS STORES INC(ROST) | 0 | 284,605 | +284,605 | 0 | 51,322 | 0.08% | +51,322 |
| FIRST SOLAR INC(FSLR) | 246,220 | 244,449 | -1,771 | 54,299 | 64,215 | 0.10% | +9,916 |
| KROGER CO(KR) | 0 | 894,217 | +894,217 | 0 | 55,946 | 0.09% | +55,946 |
| AVALONBAY CMNTYS INC | 0 | 321,555 | +321,555 | 0 | 58,849 | 0.10% | +58,849 |
| US BANCORP DEL(USB) | 0 | 1,382,103 | +1,382,103 | 0 | 73,942 | 0.12% | +73,942 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 451,648 | 606,170 | +154,522 | 27,415 | 36,900 | 0.06% | +9,485 |
| GE VERNOVA INC(GEV) | 169,377 | 173,316 | +3,939 | 104,150 | 113,544 | 0.18% | +9,394 |
| CARDINAL HEALTH INC(CAH) | 0 | 203,852 | +203,852 | 0 | 41,850 | 0.07% | +41,850 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 845,314 | +845,314 | 0 | 9,687 | 0.02% | +9,687 |
| FEDEX CORP(FDX) | 0 | 185,006 | +185,006 | 0 | 53,519 | 0.09% | +53,519 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 415,898 | +415,898 | 0 | 37,964 | 0.06% | +37,964 |
| EDISON INTL(EIX) | 0 | 652,555 | +652,555 | 0 | 39,748 | 0.06% | +39,748 |
| MCKESSON CORP(MCK) | 0 | 113,477 | +113,477 | 0 | 93,127 | 0.15% | +93,127 |
| SOUTHERN COPPER CORP(SCCO) | 402,322 | 403,109 | +787 | 48,826 | 57,841 | 0.09% | +9,016 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 22,697 | 0.04% | +22,697 |
| TJX COS INC NEW(TJX) | 1,132,477 | 1,124,054 | -8,423 | 163,688 | 172,266 | 0.28% | +8,578 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,399,691 | +1,399,691 | 0 | 54,100 | 0.09% | +54,100 |
| REDDIT INC(RDDT) | 0 | 117,318 | +117,318 | 0 | 26,988 | 0.04% | +26,988 |
| HUDSON PAC PPTYS INC | 0 | 761,716 | +761,716 | 0 | 8,285 | 0.01% | +8,285 |
| ARCH CAP GROUP LTD ORD | 0 | 292,070 | +292,070 | 0 | 28,045 | 0.05% | +28,045 |