Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,580,466 | 2,619,538 | +39,072 | 627,311 | 819,915 | 4.06% | +192,604 |
| ALPHABET INC(GOOG) | 1,580,954 | 1,588,448 | +7,494 | 385,041 | 498,455 | 2.47% | +113,414 |
| GE AEROSPACE(GE) | 0 | 334,609 | +334,609 | 0 | 103,070 | 0.51% | +103,070 |
| ELI LILLY & CO(LLY) | 0 | 313,776 | +313,776 | 0 | 337,209 | 1.67% | +337,209 |
| APPLE INC(AAPL) | 4,854,917 | 4,876,821 | +21,904 | 1,236,208 | 1,325,813 | 6.56% | +89,605 |
| BROADCOM INC(AVGO) | 1,673,059 | 1,737,095 | +64,036 | 551,959 | 601,209 | 2.97% | +49,250 |
| AMAZON COM INC(AMZN) | 3,706,182 | 3,731,391 | +25,209 | 813,766 | 861,280 | 4.26% | +47,513 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 68,647 | 192,110 | +123,463 | 16,205 | 52,905 | 0.26% | +36,700 |
| COMCAST CORP NEW(CCZ) | 0 | 1,215,846 | +1,215,846 | 0 | 36,342 | 0.18% | +36,342 |
| ENBRIDGE INC(ENB) | 0 | 501,574 | +501,574 | 0 | 24,033 | 0.12% | +24,033 |
| INTEL CORP(INTC) | 990,236 | 1,456,337 | +466,101 | 33,222 | 53,739 | 0.27% | +20,516 |
| JOHNSON & JOHNSON(JNJ) | 808,611 | 822,510 | +13,899 | 149,933 | 170,218 | 0.84% | +20,286 |
| MERCK & CO INC(MRK) | 856,743 | 867,929 | +11,186 | 71,906 | 91,358 | 0.45% | +19,452 |
| GILEAD SCIENCES INC(GILD) | 594,443 | 692,315 | +97,872 | 65,983 | 84,975 | 0.42% | +18,992 |
| INTUITIVE SURGICAL INC | 0 | 159,242 | +159,242 | 0 | 90,188 | 0.45% | +90,188 |
| AMERICAN EXPRESS CO(AXP) | 345,908 | 360,454 | +14,546 | 114,897 | 133,350 | 0.66% | +18,453 |
| CISCO SYS INC(CSCO) | 0 | 1,347,057 | +1,347,057 | 0 | 103,764 | 0.51% | +103,764 |
| CITIGROUP INC(C) | 1,204,081 | 1,198,625 | -5,456 | 122,214 | 139,868 | 0.69% | +17,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 634,695 | 557,721 | -76,974 | 102,687 | 119,442 | 0.59% | +16,754 |
| VISA INC(V) | 0 | 735,162 | +735,162 | 0 | 257,829 | 1.28% | +257,829 |
| LAM RESEARCH CORP(LRCX) | 409,542 | 408,814 | -728 | 54,838 | 69,981 | 0.35% | +15,143 |
| CATERPILLAR INC(CAT) | 148,562 | 148,704 | +142 | 70,886 | 85,188 | 0.42% | +14,302 |
| WALMART INC(WMT) | 1,370,160 | 1,390,033 | +19,873 | 141,209 | 154,864 | 0.77% | +13,655 |
| APPLIED MATLS INC | 257,172 | 257,795 | +623 | 52,653 | 66,251 | 0.33% | +13,597 |
| DISNEY WALT CO(DIS) | 0 | 954,912 | +954,912 | 0 | 108,640 | 0.54% | +108,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 118,362 | 120,857 | +2,495 | 57,408 | 70,031 | 0.35% | +12,623 |
| NVIDIA CORPORATION(NVDA) | 8,967,674 | 9,038,911 | +71,237 | 1,673,189 | 1,685,757 | 8.34% | +12,568 |
| SEA LTD(SE) | 0 | 90,711 | +90,711 | 0 | 11,572 | 0.06% | +11,572 |
| AMGEN INC(AMGN) | 0 | 197,022 | +197,022 | 0 | 64,487 | 0.32% | +64,487 |
| MEDTRONIC PLC(MDT) | 0 | 119,973 | +119,973 | 0 | 11,525 | 0.06% | +11,525 |
| ROCKET LAB CORP(RKLB) | 0 | 152,339 | +152,339 | 0 | 10,627 | 0.05% | +10,627 |
| MASTERCARD INCORPORATED(MA) | 255,951 | 273,558 | +17,607 | 145,587 | 156,169 | 0.77% | +10,581 |
| STRYKER CORPORATION(SYK) | 0 | 32,015 | +32,015 | 0 | 11,252 | 0.06% | +11,252 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 386,456 | +386,456 | 0 | 10,117 | 0.05% | +10,117 |
| CHUBB LIMITED COM | 0 | 202,744 | +202,744 | 0 | 63,280 | 0.31% | +63,280 |
| WELLS FARGO CO NEW(WFC) | 1,027,600 | 1,029,615 | +2,015 | 86,133 | 95,960 | 0.47% | +9,827 |
| ABBVIE INC(ABBV) | 556,498 | 606,159 | +49,661 | 128,852 | 138,501 | 0.69% | +9,650 |
| SALESFORCE INC(CRM) | 0 | 316,312 | +316,312 | 0 | 83,794 | 0.41% | +83,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113,870 | 138,778 | +24,908 | 55,840 | 65,054 | 0.32% | +9,214 |
| FEDEX CORP(FDX) | 181,196 | 179,796 | -1,400 | 42,728 | 51,936 | 0.26% | +9,208 |
| UBS GROUP AG(UBS) | 1,336,145 | 1,366,572 | +30,427 | 54,594 | 63,753 | 0.32% | +9,159 |
| TAPESTRY INC(TPR) | 0 | 69,896 | +69,896 | 0 | 8,931 | 0.04% | +8,931 |
| MORGAN STANLEY(MS) | 450,431 | 453,087 | +2,656 | 71,601 | 80,437 | 0.40% | +8,836 |
| GOLDMAN SACHS GROUP INC(GS) | 114,569 | 113,654 | -915 | 91,237 | 99,902 | 0.49% | +8,665 |
| ROYAL BK CDA(RY) | 320,839 | 324,799 | +3,960 | 47,298 | 55,444 | 0.27% | +8,146 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 38,088 | +38,088 | 0 | 29,399 | 0.15% | +29,399 |
| DANAHER CORPORATION(DHR) | 0 | 206,935 | +206,935 | 0 | 47,372 | 0.23% | +47,372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 663,120 | 721,562 | +58,442 | 120,966 | 128,258 | 0.63% | +7,291 |
| ASTERA LABS INC(ALAB) | 0 | 43,783 | +43,783 | 0 | 7,284 | 0.04% | +7,284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 763,848 | +763,848 | 0 | 41,202 | 0.20% | +41,202 |
| M & T BK CORP(MTB) | 0 | 207,123 | +207,123 | 0 | 41,731 | 0.21% | +41,731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 706,522 | +706,522 | 0 | 16,971 | 0.08% | +16,971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 299,547 | +299,547 | 0 | 88,729 | 0.44% | +88,729 |
| AFFIRM HLDGS INC(AFRM) | 0 | 89,095 | +89,095 | 0 | 6,631 | 0.03% | +6,631 |
| TORONTO DOMINION BK ONT(TD) | 390,695 | 399,967 | +9,272 | 31,247 | 37,746 | 0.19% | +6,499 |
| KLA CORP(KLAC) | 41,849 | 42,461 | +612 | 45,138 | 51,594 | 0.26% | +6,455 |
| AMCOR PLC(AMCR) | 0 | 760,415 | +760,415 | 0 | 6,342 | 0.03% | +6,342 |
| COCA COLA CO(KO) | 0 | 1,304,903 | +1,304,903 | 0 | 91,226 | 0.45% | +91,226 |
| JPMORGAN CHASE & CO.(JPM) | 933,180 | 933,170 | -10 | 294,353 | 300,686 | 1.49% | +6,333 |
| ROCKET COS INC(RKT) | 0 | 310,547 | +310,547 | 0 | 6,012 | 0.03% | +6,012 |
| BANK AMERICA CORP | 4,467,016 | 4,296,948 | -170,068 | 230,453 | 236,332 | 1.17% | +5,879 |
| TECK RESOURCES LTD(TECK) | 0 | 119,170 | +119,170 | 0 | 5,713 | 0.03% | +5,713 |
| GENERAL MTRS CO(GM) | 318,326 | 307,366 | -10,960 | 19,408 | 24,995 | 0.12% | +5,587 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 477,514 | +477,514 | 0 | 24,253 | 0.12% | +24,253 |
| NEWMONT CORP(NEM) | 350,321 | 349,527 | -794 | 29,536 | 34,900 | 0.17% | +5,365 |
| PARKER-HANNIFIN CORP(PH) | 47,191 | 46,755 | -436 | 35,778 | 41,096 | 0.20% | +5,318 |
| JACOBS SOLUTIONS INC(J) | 0 | 39,676 | +39,676 | 0 | 5,255 | 0.03% | +5,255 |
| NETAPP INC(NTAP) | 0 | 51,567 | +51,567 | 0 | 5,522 | 0.03% | +5,522 |
| SHOPIFY INC(SHOP) | 275,709 | 285,883 | +10,174 | 40,970 | 46,092 | 0.23% | +5,122 |
| S&P GLOBAL INC(SPGI) | 0 | 101,329 | +101,329 | 0 | 52,954 | 0.26% | +52,954 |
| CGI INC(GIB) | 0 | 50,761 | +50,761 | 0 | 4,695 | 0.02% | +4,695 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 241,105 | +241,105 | 0 | 23,915 | 0.12% | +23,915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 200,060 | +200,060 | 0 | 53,676 | 0.27% | +53,676 |
| ANALOG DEVICES INC(ADI) | 0 | 157,541 | +157,541 | 0 | 42,725 | 0.21% | +42,725 |
| CUMMINS INC(CMI) | 57,848 | 56,526 | -1,322 | 24,433 | 28,854 | 0.14% | +4,420 |
| NXP SEMICONDUCTORS N V COM | 0 | 79,773 | +79,773 | 0 | 17,316 | 0.09% | +17,316 |
| PROLOGIS INC.(PLD) | 296,129 | 299,017 | +2,888 | 33,913 | 38,173 | 0.19% | +4,260 |
| TJX COS INC NEW(TJX) | 407,790 | 411,358 | +3,568 | 58,942 | 63,189 | 0.31% | +4,247 |
| ELECTRONIC ARTS INC(EA) | 0 | 76,895 | +76,895 | 0 | 15,712 | 0.08% | +15,712 |
| UGI CORP NEW(UGI) | 0 | 1,402,892 | +1,402,892 | 0 | 52,510 | 0.26% | +52,510 |
| NEXTERA ENERGY INC(NEE) | 636,818 | 647,421 | +10,603 | 48,073 | 51,975 | 0.26% | +3,902 |
| CARDINAL HEALTH INC(CAH) | 0 | 76,632 | +76,632 | 0 | 15,748 | 0.08% | +15,748 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 73,975 | +73,975 | 0 | 22,950 | 0.11% | +22,950 |
| WELLTOWER INC(WELL) | 207,085 | 217,934 | +10,849 | 36,890 | 40,451 | 0.20% | +3,561 |
| NUTANIX INC(NTNX) | 0 | 66,369 | +66,369 | 0 | 3,431 | 0.02% | +3,431 |
| SCHWAB CHARLES CORP(SCHW) | 603,605 | 610,553 | +6,948 | 57,626 | 61,000 | 0.30% | +3,374 |
| ROYAL CARIBBEAN GROUP COM | 137,322 | 171,108 | +33,786 | 44,435 | 47,725 | 0.24% | +3,291 |
| TWILIO INC(TWLO) | 0 | 51,532 | +51,532 | 0 | 7,330 | 0.04% | +7,330 |
| NATERA INC(NTRA) | 0 | 40,448 | +40,448 | 0 | 9,266 | 0.05% | +9,266 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 256,408 | +256,408 | 0 | 8,002 | 0.04% | +8,002 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 50,376 | +50,376 | 0 | 3,210 | 0.02% | +3,210 |
| CVS HEALTH CORP(CVS) | 398,612 | 414,327 | +15,715 | 30,051 | 32,881 | 0.16% | +2,830 |
| CARVANA CO(CVNA) | 0 | 31,145 | +31,145 | 0 | 13,144 | 0.07% | +13,144 |
| PACCAR INC(PCAR) | 0 | 169,846 | +169,846 | 0 | 18,600 | 0.09% | +18,600 |
| REDDIT INC(RDDT) | 0 | 33,038 | +33,038 | 0 | 7,594 | 0.04% | +7,594 |
| ROSS STORES INC(ROST) | 104,406 | 103,697 | -709 | 15,910 | 18,680 | 0.09% | +2,770 |
| DEUTSCHE BANK A G NAMEN AKT | 738,841 | 739,012 | +171 | 26,001 | 28,737 | 0.14% | +2,737 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 77,237 | +77,237 | 0 | 22,186 | 0.11% | +22,186 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 157,986 | +157,986 | 0 | 13,113 | 0.06% | +13,113 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 143,401 | +143,401 | 0 | 20,759 | 0.10% | +20,759 |