Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,648,833 | 12,350,929 | -297,904 | 2,595 | 3,145 | 6.13% | +550 |
| NVIDIA CORP(NVDA) | 20,746,960 | 20,412,043 | -334,917 | 3,278 | 3,808 | 7.43% | +531 |
| ALPHABET INC CL A(GOOG) | 4,944,564 | 4,863,629 | -80,935 | 871 | 1,182 | 2.31% | +311 |
| TESLA INC(TSLA) | 2,346,528 | 2,325,015 | -21,513 | 745 | 1,034 | 2.02% | +289 |
| ALPHABET INC CL C(GOOG) | 4,004,720 | 3,914,926 | -89,794 | 710 | 953 | 1.86% | +243 |
| BROADCOM INC(AVGO) | 3,933,516 | 3,907,425 | -26,091 | 1,084 | 1,289 | 2.51% | +205 |
| APPLOVIN CORP CLASS A(APP) | 5,063 | 212,539 | +207,476 | 2 | 153 | 0.30% | +151 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,777,902 | 1,867,162 | +89,260 | 242 | 341 | 0.66% | +98 |
| MICROSOFT CORP(MSFT) | 6,289,820 | 6,220,138 | -69,682 | 3,129 | 3,222 | 6.28% | +93 |
| ORACLE CORP(ORCL) | 1,358,287 | 1,350,411 | -7,876 | 297 | 380 | 0.74% | +83 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 578,478 | +578,478 | 0 | 83 | 0.16% | +83 |
| JOHNSON JOHNSON(JNJ) | 2,050,762 | 2,024,347 | -26,415 | 313 | 375 | 0.73% | +62 |
| ABBVIE INC(ABBV) | 1,524,269 | 1,480,217 | -44,052 | 283 | 343 | 0.67% | +60 |
| CHEVRON CORP(CVX) | 1,404,886 | 1,620,231 | +215,345 | 201 | 252 | 0.49% | +50 |
| MICRON TECHNOLOGY INC(MU) | 932,821 | 942,900 | +10,079 | 115 | 158 | 0.31% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,044,815 | 1,067,446 | +22,631 | 102 | 143 | 0.28% | +41 |
| INTEL CORP(INTC) | 3,407,988 | 3,404,689 | -3,299 | 76 | 114 | 0.22% | +38 |
| JPMORGAN CHASE CO(JPM) | 2,309,022 | 2,242,261 | -66,761 | 669 | 707 | 1.38% | +38 |
| ARISTA NETWORKS INC(ANET) | 840,770 | 835,613 | -5,157 | 86 | 122 | 0.24% | +36 |
| GENERAL ELECTRIC(GE) | 910,881 | 885,284 | -25,597 | 234 | 266 | 0.52% | +32 |
| DATADOG INC CLASS A(DDOG) | 0 | 215,442 | +215,442 | 0 | 31 | 0.06% | +31 |
| ADVANCED MICRO DEVICES(AMD) | 1,296,822 | 1,309,589 | +12,767 | 184 | 212 | 0.41% | +28 |
| BLOCK INC(XYZ) | 0 | 374,826 | +374,826 | 0 | 27 | 0.05% | +27 |
| AMPHENOL CORP CL A | 896,380 | 930,258 | +33,878 | 89 | 115 | 0.22% | +27 |
| NEWMONT CORP(NEM) | 1,052,069 | 1,038,415 | -13,654 | 61 | 88 | 0.17% | +26 |
| CATERPILLAR INC(CAT) | 413,521 | 387,749 | -25,772 | 161 | 185 | 0.36% | +24 |
| HOME DEPOT INC(HD) | 806,604 | 785,171 | -21,433 | 296 | 318 | 0.62% | +22 |
| CITIGROUP INC(C) | 1,560,172 | 1,528,812 | -31,360 | 133 | 155 | 0.30% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 313,528 | 306,761 | -6,767 | 127 | 149 | 0.29% | +22 |
| AMAZON.COM INC(AMZN) | 7,936,642 | 8,027,804 | +91,162 | 1,741 | 1,763 | 3.44% | +21 |
| BANK OF AMERICA CORP | 5,420,790 | 5,377,691 | -43,099 | 257 | 277 | 0.54% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 764,222 | 750,653 | -13,569 | 238 | 259 | 0.51% | +21 |
| KLA CORP(KLAC) | 111,640 | 110,295 | -1,345 | 100 | 119 | 0.23% | +19 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,257,498 | 1,394,190 | +136,692 | 115 | 133 | 0.26% | +18 |
| CORNING INC(GLW) | 586,158 | 583,898 | -2,260 | 31 | 48 | 0.09% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 260,418 | 252,383 | -8,035 | 184 | 201 | 0.39% | +17 |
| RTX CORP(RTX) | 1,137,355 | 1,089,914 | -47,441 | 166 | 182 | 0.36% | +16 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 182,713 | 178,053 | -4,660 | 26 | 42 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC CL B | 1,545,844 | 1,524,570 | -21,274 | 751 | 766 | 1.50% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 1,706,823 | 1,775,964 | +69,141 | 20 | 35 | 0.07% | +15 |
| WESTERN DIGITAL CORP(WDC) | 247,080 | 254,032 | +6,952 | 16 | 30 | 0.06% | +15 |
| TRADE DESK INC/THE CLASS A(TTD) | 0 | 294,122 | +294,122 | 0 | 14 | 0.03% | +14 |
| NUTANIX INC A(NTNX) | 11,086 | 203,380 | +192,294 | 1 | 15 | 0.03% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 1,776,093 | 1,835,287 | +59,194 | 166 | 180 | 0.35% | +14 |
| TALEN ENERGY CORP(TLN) | 0 | 30,755 | +30,755 | 0 | 13 | 0.03% | +13 |
| MORGAN STANLEY(MS) | 1,065,312 | 1,022,823 | -42,489 | 150 | 163 | 0.32% | +13 |
| BLACKROCK INC(BLK) | 118,874 | 117,578 | -1,296 | 125 | 137 | 0.27% | +12 |
| DOORDASH INC A(DASH) | 269,583 | 289,668 | +20,085 | 66 | 79 | 0.15% | +12 |
| COMFORT SYSTEMS USA INC(FIX) | 27,079 | 32,341 | +5,262 | 15 | 27 | 0.05% | +12 |
| GE VERNOVA INC(GEV) | 244,628 | 230,288 | -14,340 | 129 | 142 | 0.28% | +12 |
| BLACKSTONE INC(BX) | 551,816 | 554,197 | +2,381 | 83 | 95 | 0.18% | +12 |
| WELLTOWER INC(WELL) | 461,974 | 466,559 | +4,585 | 71 | 83 | 0.16% | +12 |
| TJX COMPANIES INC(TJX) | 859,731 | 817,776 | -41,955 | 106 | 118 | 0.23% | +12 |
| O REILLY AUTOMOTIVE INC(ORLY) | 650,039 | 654,234 | +4,195 | 59 | 71 | 0.14% | +12 |
| TE CONNECTIVITY PLC(TEL) | 227,885 | 227,777 | -108 | 38 | 50 | 0.10% | +12 |
| SIMON PROPERTY GROUP INC(SPG) | 272,493 | 294,798 | +22,305 | 44 | 55 | 0.11% | +12 |
| SYNOPSYS INC(SNPS) | 116,793 | 144,652 | +27,859 | 60 | 71 | 0.14% | +11 |
| APPLIED MATERIALS INC | 663,741 | 649,270 | -14,471 | 122 | 133 | 0.26% | +11 |
| CUMMINS INC(CMI) | 109,606 | 111,911 | +2,305 | 36 | 47 | 0.09% | +11 |
| TECHNIPFMC PLC(FTI) | 1,927 | 289,638 | +287,711 | 0 | 11 | 0.02% | +11 |
| WALMART INC(WMT) | 3,684,412 | 3,605,743 | -78,669 | 360 | 372 | 0.72% | +11 |
| UNITED RENTALS INC(URI) | 56,958 | 56,718 | -240 | 43 | 54 | 0.11% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 103,161 | 102,003 | -1,158 | 52 | 62 | 0.12% | +11 |
| GENERAL DYNAMICS CORP(GD) | 221,038 | 219,760 | -1,278 | 64 | 75 | 0.15% | +10 |
| CADENCE DESIGN SYS INC(CDNS) | 210,365 | 214,166 | +3,801 | 65 | 75 | 0.15% | +10 |
| TWILIO INC A(TWLO) | 6,312 | 105,124 | +98,812 | 1 | 11 | 0.02% | +10 |
| NEXTERA ENERGY INC(NEE) | 1,654,684 | 1,648,667 | -6,017 | 115 | 124 | 0.24% | +10 |
| AMERICAN ELECTRIC POWER | 419,422 | 470,955 | +51,533 | 44 | 53 | 0.10% | +9 |
| BAKER HUGHES CO(BKR) | 875,693 | 875,029 | -664 | 34 | 43 | 0.08% | +9 |
| EXXON MOBIL CORP | 3,661,831 | 3,580,220 | -81,611 | 395 | 404 | 0.79% | +9 |
| CIENA CORP(CIEN) | 148,827 | 143,431 | -5,396 | 12 | 21 | 0.04% | +9 |
| VALERO ENERGY CORP(VLO) | 231,301 | 231,131 | -170 | 31 | 39 | 0.08% | +8 |
| MONSTER BEVERAGE CORP(MNST) | 532,651 | 615,897 | +83,246 | 33 | 41 | 0.08% | +8 |
| GENERAL MOTORS CO(GM) | 1,035,857 | 968,309 | -67,548 | 51 | 59 | 0.12% | +8 |
| SANDISK CORP(SNDK) | 122,223 | 120,730 | -1,493 | 6 | 14 | 0.03% | +8 |
| MEDTRONIC PLC(MDT) | 1,081,922 | 1,074,096 | -7,826 | 94 | 102 | 0.20% | +8 |
| PFIZER INC(PFE) | 4,669,390 | 4,754,731 | +85,341 | 113 | 121 | 0.24% | +8 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 39,705 | 40,001 | +296 | 29 | 37 | 0.07% | +8 |
| LOWE S COS INC(LOW) | 492,804 | 465,679 | -27,125 | 109 | 117 | 0.23% | +8 |
| PROLOGIS INC(PLD) | 695,854 | 705,466 | +9,612 | 73 | 81 | 0.16% | +8 |
| MERCK CO. INC.(MRK) | 2,175,214 | 2,142,056 | -33,158 | 172 | 180 | 0.35% | +8 |
| PURE STORAGE INC CLASS A(P) | 304,871 | 296,842 | -8,029 | 18 | 25 | 0.05% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 140,404 | 139,168 | -1,236 | 35 | 43 | 0.08% | +7 |
| NORFOLK SOUTHERN CORP(NSC) | 165,608 | 165,147 | -461 | 42 | 50 | 0.10% | +7 |
| BANK OF NEW YORK MELLON CORP | 773,364 | 712,398 | -60,966 | 70 | 78 | 0.15% | +7 |
| DR HORTON INC(DHI) | 240,673 | 225,325 | -15,348 | 31 | 38 | 0.07% | +7 |
| DELL TECHNOLOGIES C(DELL) | 236,470 | 254,672 | +18,202 | 29 | 36 | 0.07% | +7 |
| UNITED THERAPEUTICS CORP(UTHR) | 55,311 | 54,808 | -503 | 16 | 23 | 0.04% | +7 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 368,926 | +368,926 | 0 | 7 | 0.01% | +7 |
| IDEXX LABORATORIES INC(IDXX) | 67,617 | 67,349 | -268 | 36 | 43 | 0.08% | +7 |
| SEMPRA(SRE) | 529,028 | 520,592 | -8,436 | 40 | 47 | 0.09% | +7 |
| KRATOS DEFENSE SECURITY(KTOS) | 68,085 | 108,525 | +40,440 | 3 | 10 | 0.02% | +7 |
| AUTOZONE INC(AZO) | 12,753 | 12,549 | -204 | 47 | 54 | 0.11% | +6 |
| SLB LTD(SLB) | 1,076,360 | 1,241,542 | +165,182 | 36 | 43 | 0.08% | +6 |
| ENTERGY CORP(ETR) | 411,465 | 433,613 | +22,148 | 34 | 40 | 0.08% | +6 |
| ALTRIA GROUP INC(MO) | 1,641,481 | 1,549,725 | -91,756 | 96 | 102 | 0.20% | +6 |
| MEDPACE HOLDINGS INC(MEDP) | 32,608 | 31,681 | -927 | 10 | 16 | 0.03% | +6 |
| TRANSUNION(TRU) | 0 | 71,217 | +71,217 | 0 | 6 | 0.01% | +6 |
| ROSS STORES INC(ROST) | 239,394 | 239,252 | -142 | 31 | 36 | 0.07% | +6 |
| TERADYNE INC(TER) | 121,578 | 121,896 | +318 | 11 | 17 | 0.03% | +6 |