Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 4,863,629 | 4,733,757 | -129,872 | 1,182 | 1,482 | 2.88% | +299 |
| ALPHABET INC CL C(GOOG) | 3,914,926 | 3,798,609 | -116,317 | 953 | 1,192 | 2.32% | +239 |
| ELI LILLY CO(LLY) | 658,416 | 643,008 | -15,408 | 502 | 691 | 1.34% | +189 |
| APPLE INC(AAPL) | 12,350,929 | 11,980,097 | -370,832 | 3,145 | 3,257 | 6.33% | +112 |
| MICRON TECHNOLOGY INC(MU) | 942,900 | 917,139 | -25,761 | 158 | 262 | 0.51% | +104 |
| ADVANCED MICRO DEVICES(AMD) | 1,309,589 | 1,292,354 | -17,235 | 212 | 277 | 0.54% | +65 |
| CRH PLC ORD | 25,108 | 435,554 | +410,446 | 3 | 54 | 0.11% | +51 |
| AMAZON.COM INC(AMZN) | 8,027,804 | 7,830,543 | -197,261 | 1,763 | 1,807 | 3.51% | +45 |
| CARVANA CO(CVNA) | 0 | 102,214 | +102,214 | 0 | 43 | 0.08% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,067,446 | 1,074,442 | +6,996 | 143 | 184 | 0.36% | +41 |
| MERCK CO. INC.(MRK) | 2,142,056 | 2,072,922 | -69,134 | 180 | 218 | 0.42% | +38 |
| JOHNSON JOHNSON(JNJ) | 2,024,347 | 1,973,500 | -50,847 | 375 | 408 | 0.79% | +33 |
| BROADCOM INC(AVGO) | 3,907,425 | 3,814,597 | -92,828 | 1,289 | 1,320 | 2.57% | +31 |
| INTUITIVE SURGICAL INC | 293,064 | 281,613 | -11,451 | 131 | 159 | 0.31% | +28 |
| APPLIED MATERIALS INC | 649,270 | 626,062 | -23,208 | 133 | 161 | 0.31% | +28 |
| CATERPILLAR INC(CAT) | 387,749 | 370,628 | -17,121 | 185 | 212 | 0.41% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 306,761 | 299,234 | -7,527 | 149 | 173 | 0.34% | +25 |
| CISCO SYSTEMS INC(CSCO) | 3,257,792 | 3,172,250 | -85,542 | 223 | 244 | 0.48% | +21 |
| WALMART INC(WMT) | 3,605,743 | 3,526,028 | -79,715 | 372 | 393 | 0.76% | +21 |
| ARES MANAGEMENT CORP A(ARES) | 0 | 121,536 | +121,536 | 0 | 20 | 0.04% | +20 |
| BANK OF AMERICA CORP | 5,377,691 | 5,394,623 | +16,932 | 277 | 297 | 0.58% | +19 |
| WESTERN DIGITAL CORP(WDC) | 254,032 | 288,401 | +34,369 | 30 | 50 | 0.10% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 86,587 | 86,289 | -298 | 49 | 67 | 0.13% | +18 |
| SALESFORCE INC(CRM) | 840,107 | 818,278 | -21,829 | 199 | 217 | 0.42% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 1,775,964 | 1,810,882 | +34,918 | 35 | 52 | 0.10% | +18 |
| AMGEN INC(AMGN) | 448,168 | 439,010 | -9,158 | 126 | 144 | 0.28% | +17 |
| NEWMONT CORP(NEM) | 1,038,415 | 1,024,106 | -14,309 | 88 | 102 | 0.20% | +15 |
| RTX CORP(RTX) | 1,089,914 | 1,068,512 | -21,402 | 182 | 196 | 0.38% | +14 |
| CITIGROUP INC(C) | 1,528,812 | 1,444,028 | -84,784 | 155 | 169 | 0.33% | +13 |
| LUMENTUM HOLDINGS INC(LITE) | 70,491 | 67,070 | -3,421 | 11 | 25 | 0.05% | +13 |
| AMPHENOL CORP CL A | 930,258 | 944,906 | +14,648 | 115 | 128 | 0.25% | +13 |
| KLA CORP(KLAC) | 110,295 | 108,203 | -2,092 | 119 | 131 | 0.26% | +13 |
| CAPITAL ONE FINANCIAL CORP(COF) | 586,438 | 565,995 | -20,443 | 125 | 137 | 0.27% | +13 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,838,597 | 1,768,989 | -69,608 | 83 | 95 | 0.19% | +12 |
| FREEPORT MCMORAN INC(FCX) | 1,075,625 | 1,076,277 | +652 | 42 | 55 | 0.11% | +12 |
| MORGAN STANLEY(MS) | 1,022,823 | 986,094 | -36,729 | 163 | 175 | 0.34% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 212,829 | 211,092 | -1,737 | 83 | 96 | 0.19% | +12 |
| INTEL CORP(INTC) | 3,404,689 | 3,427,570 | +22,881 | 114 | 126 | 0.25% | +12 |
| CIENA CORP(CIEN) | 143,431 | 141,685 | -1,746 | 21 | 33 | 0.06% | +12 |
| SANDISK CORP(SNDK) | 120,730 | 106,399 | -14,331 | 14 | 25 | 0.05% | +12 |
| DANAHER CORP(DHR) | 497,961 | 481,930 | -16,031 | 99 | 110 | 0.21% | +12 |
| QNITY ELECTRONICS INC(Q) | 0 | 139,218 | +139,218 | 0 | 11 | 0.02% | +11 |
| COHERENT CORP(COHR) | 139,632 | 140,844 | +1,212 | 15 | 26 | 0.05% | +11 |
| EXXON MOBIL CORP | 3,580,220 | 3,444,525 | -135,695 | 404 | 415 | 0.81% | +11 |
| PINTEREST INC CLASS A(PINS) | 0 | 410,542 | +410,542 | 0 | 11 | 0.02% | +11 |
| GENERAL MOTORS CO(GM) | 968,309 | 854,673 | -113,636 | 59 | 70 | 0.14% | +10 |
| PARKER HANNIFIN CORP(PH) | 108,779 | 105,715 | -3,064 | 82 | 93 | 0.18% | +10 |
| CUMMINS INC(CMI) | 111,911 | 112,798 | +887 | 47 | 58 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 252,383 | 240,139 | -12,244 | 201 | 211 | 0.41% | +10 |
| AMERICAN EXPRESS CO(AXP) | 459,189 | 438,366 | -20,823 | 153 | 162 | 0.32% | +10 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 178,053 | 187,044 | +8,991 | 42 | 52 | 0.10% | +9 |
| PROLOGIS INC(PLD) | 705,466 | 705,585 | +119 | 81 | 90 | 0.18% | +9 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 175,248 | 176,501 | +1,253 | 46 | 55 | 0.11% | +9 |
| CARDINAL HEALTH INC(CAH) | 217,499 | 208,986 | -8,513 | 34 | 43 | 0.08% | +9 |
| DELTA AIR LINES INC(DAL) | 614,114 | 622,156 | +8,042 | 35 | 43 | 0.08% | +8 |
| OMNICOM GROUP(OMC) | 147,559 | 251,174 | +103,615 | 12 | 20 | 0.04% | +8 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 168,561 | +168,561 | 0 | 8 | 0.02% | +8 |
| FEDEX CORP(FDX) | 207,077 | 197,236 | -9,841 | 49 | 57 | 0.11% | +8 |
| GILEAD SCIENCES INC(GILD) | 1,094,150 | 1,055,394 | -38,756 | 121 | 130 | 0.25% | +8 |
| ACCENTURE PLC CL A SHS CLASS A | 547,516 | 531,407 | -16,109 | 135 | 143 | 0.28% | +8 |
| TJX COMPANIES INC(TJX) | 817,776 | 817,657 | -119 | 118 | 126 | 0.24% | +7 |
| MONSTER BEVERAGE CORP(MNST) | 615,897 | 637,066 | +21,169 | 41 | 49 | 0.09% | +7 |
| S P GLOBAL INC(SPGI) | 243,041 | 240,390 | -2,651 | 118 | 126 | 0.24% | +7 |
| COGNIZANT TECH SOLUTIONS A(CTSH) | 458,606 | 457,948 | -658 | 31 | 38 | 0.07% | +7 |
| ANALOG DEVICES INC(ADI) | 376,071 | 367,344 | -8,727 | 92 | 100 | 0.19% | +7 |
| EXPEDIA GROUP INC(EXPE) | 117,711 | 113,803 | -3,908 | 25 | 32 | 0.06% | +7 |
| TERADYNE INC(TER) | 121,896 | 122,472 | +576 | 17 | 24 | 0.05% | +7 |
| UNITED PARCEL SERVICE CL B(UPS) | 627,811 | 593,728 | -34,083 | 52 | 59 | 0.11% | +6 |
| ROSS STORES INC(ROST) | 239,252 | 237,775 | -1,477 | 36 | 43 | 0.08% | +6 |
| DOLLAR GENERAL CORP(DG) | 191,418 | 196,913 | +5,495 | 20 | 26 | 0.05% | +6 |
| INTL BUSINESS MACHINES CORP(IBM) | 740,102 | 726,231 | -13,871 | 209 | 215 | 0.42% | +6 |
| COCA COLA CO/THE(KO) | 3,020,567 | 2,955,112 | -65,455 | 200 | 207 | 0.40% | +6 |
| ALBEMARLE CORP(ALB) | 101,520 | 101,779 | +259 | 8 | 14 | 0.03% | +6 |
| TWILIO INC A(TWLO) | 105,124 | 116,494 | +11,370 | 11 | 17 | 0.03% | +6 |
| NUCOR CORP(NUE) | 165,485 | 173,032 | +7,547 | 22 | 28 | 0.05% | +6 |
| ILLUMINA INC(ILMN) | 145,636 | 149,638 | +4,002 | 14 | 20 | 0.04% | +6 |
| NEXTERA ENERGY INC(NEE) | 1,648,667 | 1,622,441 | -26,226 | 124 | 130 | 0.25% | +6 |
| HECLA MINING CO(HL) | 401,600 | 553,168 | +151,568 | 5 | 11 | 0.02% | +6 |
| US BANCORP(USB) | 1,365,503 | 1,342,241 | -23,262 | 66 | 72 | 0.14% | +6 |
| CONSTELLATION ENERGY(CEG) | 248,169 | 246,778 | -1,391 | 82 | 87 | 0.17% | +6 |
| IQVIA HOLDINGS INC(IQV) | 130,711 | 134,060 | +3,349 | 25 | 30 | 0.06% | +5 |
| MCKESSON CORP(MCK) | 101,701 | 102,114 | +413 | 79 | 84 | 0.16% | +5 |
| WELLTOWER INC(WELL) | 466,559 | 475,523 | +8,964 | 83 | 88 | 0.17% | +5 |
| FORD MOTOR CO(F) | 3,497,854 | 3,569,010 | +71,156 | 42 | 47 | 0.09% | +5 |
| SLB LTD(SLB) | 1,241,542 | 1,241,542 | 0 | 43 | 48 | 0.09% | +5 |
| CHUBB LTD COM | 292,806 | 280,652 | -12,154 | 83 | 88 | 0.17% | +5 |
| CORNING INC(GLW) | 583,898 | 602,538 | +18,640 | 48 | 53 | 0.10% | +5 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 67,467 | 71,411 | +3,944 | 9 | 14 | 0.03% | +5 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 148,476 | 149,776 | +1,300 | 5 | 10 | 0.02% | +5 |
| ATI INC(ATI) | 150,001 | 147,969 | -2,032 | 12 | 17 | 0.03% | +5 |
| ALCOA CORP(AA) | 221,733 | 224,354 | +2,621 | 7 | 12 | 0.02% | +5 |
| PACCAR INC(PCAR) | 391,540 | 391,537 | -3 | 38 | 43 | 0.08% | +4 |
| MOODY S CORP(MCO) | 124,374 | 124,559 | +185 | 59 | 64 | 0.12% | +4 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 317,120 | 312,733 | -4,387 | 31 | 35 | 0.07% | +4 |
| BIOGEN INC(BIIB) | 110,194 | 111,203 | +1,009 | 15 | 20 | 0.04% | +4 |
| BOOZ ALLEN HAMILTON HOLDINGS | 11,411 | 61,515 | +50,104 | 1 | 5 | 0.01% | +4 |
| ECHOSTAR CORP A(ECHO) | 109,377 | 112,977 | +3,600 | 8 | 12 | 0.02% | +4 |
| FIRST SOLAR INC(FSLR) | 87,236 | 88,683 | +1,447 | 19 | 23 | 0.05% | +4 |
| DOLLAR TREE INC(DLTR) | 179,506 | 169,570 | -9,936 | 17 | 21 | 0.04% | +4 |
| STEEL DYNAMICS INC(STLD) | 121,228 | 122,465 | +1,237 | 17 | 21 | 0.04% | +4 |