Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,816,643 | 8,967,674 | +151,031 | 1,392,941 | 1,673,189 | 8.66% | +280,247 |
| APPLE INC(AAPL) | 4,728,979 | 4,854,917 | +125,938 | 970,245 | 1,236,208 | 6.40% | +265,963 |
| ALPHABET INC(GOOG) | 2,441,118 | 2,580,466 | +139,348 | 430,198 | 627,311 | 3.25% | +197,113 |
| TESLA INC(TSLA) | 875,095 | 899,010 | +23,915 | 277,983 | 399,808 | 2.07% | +121,825 |
| ALPHABET INC(GOOG) | 1,520,559 | 1,580,954 | +60,395 | 269,732 | 385,041 | 1.99% | +115,309 |
| BROADCOM INC(AVGO) | 1,641,226 | 1,673,059 | +31,833 | 452,404 | 551,959 | 2.86% | +99,555 |
| MICROSOFT CORP(MSFT) | 2,590,702 | 2,644,610 | +53,908 | 1,288,641 | 1,369,776 | 7.09% | +81,135 |
| CITIGROUP INC(C) | 688,292 | 1,204,081 | +515,789 | 58,587 | 122,214 | 0.63% | +63,627 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 195,405 | +195,405 | 0 | 54,561 | 0.28% | +54,561 |
| ORACLE CORP(ORCL) | 546,865 | 561,596 | +14,731 | 119,561 | 157,943 | 0.82% | +38,382 |
| APPLOVIN CORP(APP) | 70,265 | 87,450 | +17,185 | 24,598 | 62,836 | 0.33% | +38,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 647,776 | 663,120 | +15,344 | 88,305 | 120,966 | 0.63% | +32,662 |
| JPMORGAN CHASE & CO.(JPM) | 912,286 | 933,180 | +20,894 | 264,481 | 294,353 | 1.52% | +29,872 |
| JOHNSON & JOHNSON(JNJ) | 790,194 | 808,611 | +18,417 | 120,702 | 149,933 | 0.78% | +29,231 |
| ABBVIE INC(ABBV) | 542,336 | 556,498 | +14,162 | 100,668 | 128,852 | 0.67% | +28,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 539,404 | 634,695 | +95,291 | 76,541 | 102,687 | 0.53% | +26,146 |
| BANK AMERICA CORP | 4,351,314 | 4,467,016 | +115,702 | 205,904 | 230,453 | 1.19% | +24,549 |
| GILEAD SCIENCES INC(GILD) | 384,199 | 594,443 | +210,244 | 42,596 | 65,983 | 0.34% | +23,387 |
| CRH PLC ORD | 419,135 | 510,465 | +91,330 | 38,477 | 61,205 | 0.32% | +22,728 |
| ARISTA NETWORKS INC(ANET) | 685,942 | 630,261 | -55,681 | 70,179 | 91,835 | 0.48% | +21,657 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 237,483 | 602,411 | +364,928 | 12,226 | 32,163 | 0.17% | +19,937 |
| ROYAL CARIBBEAN GROUP COM | 79,245 | 137,322 | +58,077 | 24,815 | 44,435 | 0.23% | +19,620 |
| AMAZON COM INC(AMZN) | 3,629,795 | 3,706,182 | +76,387 | 796,341 | 813,766 | 4.21% | +17,426 |
| UNITEDHEALTH GROUP INC(UNH) | 286,096 | 307,071 | +20,975 | 89,253 | 106,032 | 0.55% | +16,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 76,787 | 113,870 | +37,083 | 39,108 | 55,840 | 0.29% | +16,731 |
| LAM RESEARCH CORP(LRCX) | 396,172 | 409,542 | +13,370 | 38,563 | 54,838 | 0.28% | +16,274 |
| HOME DEPOT INC(HD) | 324,440 | 331,793 | +7,353 | 118,953 | 134,439 | 0.70% | +15,487 |
| TREX CO INC(TREX) | 0 | 282,484 | +282,484 | 0 | 14,596 | 0.08% | +14,596 |
| F5 INC(FFIV) | 88,541 | 123,926 | +35,385 | 26,059 | 40,052 | 0.21% | +13,992 |
| ROBINHOOD MKTS INC(HOOD) | 221,265 | 230,740 | +9,475 | 20,717 | 33,037 | 0.17% | +12,320 |
| WEYERHAEUSER CO MTN BE(WY) | 1,218,717 | 1,756,720 | +538,003 | 31,309 | 43,549 | 0.23% | +12,240 |
| INTEL CORP(INTC) | 945,630 | 990,236 | +44,606 | 21,182 | 33,222 | 0.17% | +12,040 |
| GOLDMAN SACHS GROUP INC(GS) | 112,443 | 114,569 | +2,126 | 79,582 | 91,237 | 0.47% | +11,655 |
| FEDEX CORP(FDX) | 138,737 | 181,196 | +42,459 | 31,536 | 42,728 | 0.22% | +11,192 |
| META PLATFORMS INC(META) | 662,376 | 680,825 | +18,449 | 488,893 | 499,984 | 2.59% | +11,091 |
| UBS GROUP AG(UBS) | 1,290,334 | 1,336,145 | +45,811 | 43,524 | 54,594 | 0.28% | +11,070 |
| WALMART INC(WMT) | 1,331,227 | 1,370,160 | +38,933 | 130,167 | 141,209 | 0.73% | +11,041 |
| AMERICAN EXPRESS CO(AXP) | 325,703 | 345,908 | +20,205 | 103,893 | 114,897 | 0.59% | +11,004 |
| SHOPIFY INC(SHOP) | 261,023 | 275,709 | +14,686 | 30,045 | 40,970 | 0.21% | +10,925 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,710 | 118,362 | +1,652 | 47,321 | 57,408 | 0.30% | +10,087 |
| NEWMONT CORP(NEM) | 339,500 | 350,321 | +10,821 | 19,779 | 29,536 | 0.15% | +9,756 |
| TJX COS INC NEW(TJX) | 399,700 | 407,790 | +8,090 | 49,359 | 58,942 | 0.30% | +9,583 |
| MORGAN STANLEY(MS) | 445,491 | 450,431 | +4,940 | 62,752 | 71,601 | 0.37% | +8,849 |
| AMERICAN WTR WKS CO INC NEW | 0 | 60,737 | +60,737 | 0 | 8,454 | 0.04% | +8,454 |
| CATERPILLAR INC(CAT) | 161,023 | 148,562 | -12,461 | 62,511 | 70,886 | 0.37% | +8,376 |
| CORNING INC(GLW) | 249,452 | 261,749 | +12,297 | 13,119 | 21,471 | 0.11% | +8,353 |
| KLA CORP(KLAC) | 41,247 | 41,849 | +602 | 36,947 | 45,138 | 0.23% | +8,192 |
| BLACKROCK INC(BLK) | 53,847 | 55,274 | +1,427 | 56,499 | 64,442 | 0.33% | +7,943 |
| UNITED RENTALS INC(URI) | 33,293 | 34,388 | +1,095 | 25,083 | 32,829 | 0.17% | +7,746 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 49,662 | +49,662 | 0 | 7,670 | 0.04% | +7,670 |
| CUMMINS INC(CMI) | 52,316 | 57,848 | +5,532 | 17,133 | 24,433 | 0.13% | +7,300 |
| OWENS CORNING NEW(OC) | 102,791 | 150,293 | +47,502 | 14,136 | 21,260 | 0.11% | +7,125 |
| ROYAL BK CDA(RY) | 306,771 | 320,839 | +14,068 | 40,349 | 47,298 | 0.24% | +6,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,420 | 68,647 | +4,227 | 9,298 | 16,205 | 0.08% | +6,907 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 135,630 | 134,630 | -1,000 | 30,719 | 37,601 | 0.19% | +6,882 |
| APPLIED MATLS INC | 250,828 | 257,172 | +6,344 | 45,919 | 52,653 | 0.27% | +6,734 |
| AGNICO EAGLE MINES LTD(AEM) | 103,571 | 112,394 | +8,823 | 12,315 | 18,934 | 0.10% | +6,620 |
| OREILLY AUTOMOTIVE INC(ORLY) | 556,380 | 525,378 | -31,002 | 50,147 | 56,641 | 0.29% | +6,494 |
| BLACKSTONE INC(BX) | 218,032 | 228,031 | +9,999 | 32,613 | 38,959 | 0.20% | +6,346 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,231 | 42,404 | +2,173 | 13,119 | 19,336 | 0.10% | +6,217 |
| LOWES COS INC(LOW) | 172,661 | 175,545 | +2,884 | 38,308 | 44,116 | 0.23% | +5,808 |
| WELLS FARGO CO NEW(WFC) | 1,002,725 | 1,027,600 | +24,875 | 80,338 | 86,133 | 0.45% | +5,795 |
| WELLTOWER INC(WELL) | 203,235 | 207,085 | +3,850 | 31,243 | 36,890 | 0.19% | +5,647 |
| MERCK & CO INC(MRK) | 837,707 | 856,743 | +19,036 | 66,313 | 71,906 | 0.37% | +5,594 |
| TE CONNECTIVITY PLC(TEL) | 90,579 | 95,034 | +4,455 | 15,278 | 20,863 | 0.11% | +5,585 |
| ATI INC(ATI) | 0 | 68,245 | +68,245 | 0 | 5,551 | 0.03% | +5,551 |
| ROBLOX CORP(RBLX) | 166,534 | 165,099 | -1,435 | 17,519 | 22,870 | 0.12% | +5,350 |
| MASTERCARD INCORPORATED(MA) | 249,787 | 255,951 | +6,164 | 140,365 | 145,587 | 0.75% | +5,222 |
| DEUTSCHE BANK A G NAMEN AKT | 710,204 | 738,841 | +28,637 | 20,984 | 26,001 | 0.13% | +5,017 |
| SYNOPSYS INC(SNPS) | 47,134 | 58,588 | +11,454 | 24,165 | 28,907 | 0.15% | +4,742 |
| NEXTERA ENERGY INC(NEE) | 626,023 | 636,818 | +10,795 | 43,459 | 48,073 | 0.25% | +4,615 |
| BANK NEW YORK MELLON CORP | 218,989 | 225,457 | +6,468 | 19,952 | 24,566 | 0.13% | +4,614 |
| PEPSICO INC(PEP) | 426,817 | 433,693 | +6,876 | 56,357 | 60,908 | 0.32% | +4,551 |
| GENERAL MTRS CO(GM) | 302,361 | 318,326 | +15,965 | 14,879 | 19,408 | 0.10% | +4,529 |
| PARKER-HANNIFIN CORP(PH) | 44,991 | 47,191 | +2,200 | 31,425 | 35,778 | 0.19% | +4,353 |
| UBER TECHNOLOGIES INC(UBER) | 565,642 | 582,725 | +17,083 | 52,774 | 57,090 | 0.30% | +4,315 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 84,115 | 85,906 | +1,791 | 25,920 | 30,175 | 0.16% | +4,255 |
| BANK MONTREAL QUE | 154,124 | 162,321 | +8,197 | 17,046 | 21,156 | 0.11% | +4,111 |
| MCDONALDS CORP(MCD) | 216,593 | 221,764 | +5,171 | 63,282 | 67,392 | 0.35% | +4,110 |
| XYLEM INC(XYL) | 128,110 | 139,794 | +11,684 | 16,572 | 20,620 | 0.11% | +4,047 |
| BAKER HUGHES COMPANY(BKR) | 300,235 | 315,410 | +15,175 | 11,511 | 15,367 | 0.08% | +3,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 360,963 | 377,220 | +16,257 | 27,939 | 31,713 | 0.16% | +3,774 |
| PDD HOLDINGS INC(PDD) | 128,352 | 130,120 | +1,768 | 13,433 | 17,198 | 0.09% | +3,765 |
| SCHWAB CHARLES CORP(SCHW) | 590,606 | 603,605 | +12,999 | 53,887 | 57,626 | 0.30% | +3,739 |
| SEMPRA(SRE) | 192,382 | 203,402 | +11,020 | 14,577 | 18,302 | 0.09% | +3,725 |
| NORFOLK SOUTHN CORP(NSC) | 69,159 | 71,312 | +2,153 | 17,703 | 21,423 | 0.11% | +3,720 |
| DOORDASH INC(DASH) | 108,428 | 111,757 | +3,329 | 26,729 | 30,397 | 0.16% | +3,668 |
| D R HORTON INC(DHI) | 57,328 | 64,280 | +6,952 | 7,391 | 10,894 | 0.06% | +3,503 |
| ROSS STORES INC(ROST) | 97,465 | 104,406 | +6,941 | 12,435 | 15,910 | 0.08% | +3,476 |
| VERTIV HOLDINGS CO(VRT) | 110,035 | 116,561 | +6,526 | 14,130 | 17,584 | 0.09% | +3,455 |
| SIMON PPTY GROUP INC NEW(SPG) | 99,361 | 103,404 | +4,043 | 15,973 | 19,406 | 0.10% | +3,433 |
| FASTENAL CO(FAST) | 360,655 | 378,757 | +18,102 | 15,148 | 18,574 | 0.10% | +3,427 |
| PROLOGIS INC.(PLD) | 290,685 | 296,129 | +5,444 | 30,557 | 33,913 | 0.18% | +3,356 |
| EBAY INC.(EBAY) | 142,858 | 153,268 | +10,410 | 10,637 | 13,940 | 0.07% | +3,303 |
| IDEXX LABS INC(IDXX) | 25,496 | 26,459 | +963 | 13,675 | 16,904 | 0.09% | +3,230 |
| TORONTO DOMINION BK ONT(TD) | 382,387 | 390,695 | +8,308 | 28,069 | 31,247 | 0.16% | +3,178 |
| CVS HEALTH CORP(CVS) | 389,620 | 398,612 | +8,992 | 26,876 | 30,051 | 0.16% | +3,175 |
| FIRST SOLAR INC(FSLR) | 58,029 | 57,909 | -120 | 9,606 | 12,771 | 0.07% | +3,165 |
| US BANCORP DEL(USB) | 640,217 | 663,574 | +23,357 | 28,970 | 32,071 | 0.17% | +3,101 |
| AUTOZONE INC(AZO) | 3,665 | 3,890 | +225 | 13,605 | 16,689 | 0.09% | +3,084 |