Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 997,977,839 | 982,706,616 | -15,271,223 | 157,670,519 | 183,353,401 | 9.53% | +25,682,882 |
| ALPHABET INC(GOOG) | 216,384,449 | 229,968,777 | +13,584,328 | 38,133,431 | 55,905,410 | 2.91% | +17,771,978 |
| APPLE INC(AAPL) | 306,758,594 | 303,254,081 | -3,504,513 | 62,937,661 | 77,217,587 | 4.01% | +14,279,926 |
| ALPHABET INC(GOOG) | 101,828,085 | 110,104,325 | +8,276,240 | 18,063,284 | 26,815,908 | 1.39% | +8,752,624 |
| BROADCOM INC(AVGO) | 117,111,483 | 120,822,806 | +3,711,323 | 32,281,780 | 39,860,652 | 2.07% | +7,578,872 |
| MICROSOFT CORP(MSFT) | 204,939,437 | 210,487,489 | +5,548,052 | 101,938,925 | 109,021,995 | 5.67% | +7,083,070 |
| TESLA INC(TSLA) | 29,896,066 | 36,091,120 | +6,195,054 | 9,496,784 | 16,050,443 | 0.83% | +6,553,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,400,476 | 73,186,514 | +11,786,038 | 13,906,594 | 20,440,262 | 1.06% | +6,533,668 |
| APPLOVIN CORP(APP) | 14,388,019 | 13,706,444 | -681,575 | 5,036,958 | 9,848,629 | 0.51% | +4,811,671 |
| ORACLE CORP(ORCL) | 24,929,854 | 31,977,709 | +7,047,855 | 5,450,414 | 8,993,411 | 0.47% | +3,542,997 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,806,521 | 16,767,625 | +961,104 | 5,154,348 | 7,646,037 | 0.40% | +2,491,689 |
| ASTERA LABS INC(ALAB) | 24,804,046 | 24,079,486 | -724,560 | 2,242,782 | 4,714,763 | 0.25% | +2,471,982 |
| INTUITIVE SURGICAL INC | 20 | 7,338,926 | +7,338,906 | 1 | 2,244,151 | 0.12% | +2,244,150 |
| ARISTA NETWORKS INC(ANET) | 25,279,194 | 32,041,881 | +6,762,687 | 2,586,314 | 4,668,823 | 0.24% | +2,082,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,991,001 | 7,593,809 | +3,602,808 | 1,618,191 | 3,683,149 | 0.19% | +2,064,958 |
| FRANCO NEV CORP(FNV) | 13,227,315 | 17,782,072 | +4,554,757 | 2,171,421 | 3,958,391 | 0.21% | +1,786,970 |
| SHOPIFY INC(SHOP) | 45,203,978 | 46,435,115 | +1,231,137 | 5,213,913 | 6,899,352 | 0.36% | +1,685,438 |
| KLA CORP(KLAC) | 1,152,446 | 2,512,617 | +1,360,171 | 1,032,292 | 2,710,109 | 0.14% | +1,677,816 |
| AMPHENOL CORP NEW | 108,663,675 | 99,816,628 | -8,847,047 | 10,730,538 | 12,352,308 | 0.64% | +1,621,770 |
| CRH PLC ORD | 36,757,500 | 41,462,514 | +4,705,014 | 3,375,512 | 4,968,484 | 0.26% | +1,592,972 |
| MICRON TECHNOLOGY INC(MU) | 41,751,310 | 40,064,500 | -1,686,810 | 5,145,849 | 6,703,592 | 0.35% | +1,557,743 |
| BOEING CO(BA) | 37,632,339 | 43,695,482 | +6,063,143 | 7,885,104 | 9,430,796 | 0.49% | +1,545,692 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,039,473 | 22,430,790 | +3,391,317 | 2,595,461 | 4,091,825 | 0.21% | +1,496,364 |
| SANDISK CORP(SNDK) | 21,794,919 | 21,834,489 | +39,570 | 988,400 | 2,449,830 | 0.13% | +1,461,430 |
| AGNICO EAGLE MINES LTD(AEM) | 17,806,350 | 21,182,042 | +3,375,692 | 2,120,382 | 3,568,742 | 0.19% | +1,448,360 |
| REDDIT INC(RDDT) | 11,180,419 | 13,489,152 | +2,308,733 | 1,683,436 | 3,102,370 | 0.16% | +1,418,934 |
| CIENA CORP(CIEN) | 21,232,630 | 21,158,386 | -74,244 | 1,726,850 | 3,082,142 | 0.16% | +1,355,292 |
| CUMMINS INC(CMI) | 1,175,159 | 4,114,884 | +2,939,725 | 384,865 | 1,738,003 | 0.09% | +1,353,139 |
| MARVELL TECHNOLOGY INC(MRVL) | 114,827,562 | 121,745,057 | +6,917,495 | 8,887,653 | 10,235,107 | 0.53% | +1,347,454 |
| MASTERCARD INCORPORATED(MA) | 24,835,958 | 26,867,920 | +2,031,962 | 13,956,318 | 15,282,741 | 0.79% | +1,326,423 |
| PURE STORAGE INC(P) | 49,071,407 | 49,295,488 | +224,081 | 2,825,532 | 4,131,455 | 0.21% | +1,305,923 |
| ROBLOX CORP(RBLX) | 49,508,821 | 46,523,409 | -2,985,412 | 5,208,328 | 6,444,423 | 0.34% | +1,236,095 |
| ARGENX SE(ARGX) | 5,423,508 | 5,692,346 | +268,838 | 2,989,546 | 4,198,447 | 0.22% | +1,208,901 |
| CITIGROUP INC(C) | 23,889,739 | 31,630,507 | +7,740,768 | 2,033,495 | 3,210,497 | 0.17% | +1,177,002 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,146,526 | 11,966,783 | +2,820,257 | 1,037,308 | 2,138,823 | 0.11% | +1,101,516 |
| UNITED RENTALS INC(URI) | 551,024 | 1,573,860 | +1,022,836 | 415,142 | 1,502,502 | 0.08% | +1,087,360 |
| HOME DEPOT INC(HD) | 7,919,239 | 9,814,167 | +1,894,928 | 2,903,510 | 3,976,602 | 0.21% | +1,073,093 |
| GOLDMAN SACHS GROUP INC(GS) | 2,516,303 | 3,570,231 | +1,053,928 | 1,780,913 | 2,843,153 | 0.15% | +1,062,240 |
| CHEVRON CORP NEW(CVX) | 4,052,103 | 10,286,265 | +6,234,162 | 580,221 | 1,597,354 | 0.08% | +1,017,133 |
| MORGAN STANLEY(MS) | 20,823,553 | 24,795,170 | +3,971,617 | 2,933,206 | 3,941,440 | 0.20% | +1,008,235 |
| IMPERIAL OIL LTD(IMO) | 47,120,566 | 52,025,851 | +4,905,285 | 3,743,456 | 4,717,547 | 0.25% | +974,091 |
| ABBVIE INC(ABBV) | 21,001,617 | 21,035,087 | +33,470 | 3,898,320 | 4,870,464 | 0.25% | +972,144 |
| GE AEROSPACE(GE) | 60,402,939 | 54,884,637 | -5,518,302 | 15,547,112 | 16,510,397 | 0.86% | +963,285 |
| EDWARDS LIFESCIENCES CORP | 2,527,936 | 14,578,812 | +12,050,876 | 197,710 | 1,133,794 | 0.06% | +936,084 |
| D R HORTON INC(DHI) | 4,269,619 | 8,729,678 | +4,460,059 | 550,439 | 1,479,418 | 0.08% | +928,979 |
| BANK AMERICA CORP | 209,337,085 | 209,478,639 | +141,554 | 9,905,831 | 10,807,003 | 0.56% | +901,172 |
| DATADOG INC(DDOG) | 10,810,006 | 16,342,587 | +5,532,581 | 1,452,108 | 2,327,184 | 0.12% | +875,076 |
| NRG ENERGY INC(NRG) | 9,478,605 | 14,681,232 | +5,202,627 | 1,522,074 | 2,377,626 | 0.12% | +855,551 |
| SYNOPSYS INC(SNPS) | 3,936,077 | 5,804,320 | +1,868,243 | 2,017,948 | 2,863,793 | 0.15% | +845,845 |
| ROBINHOOD MKTS INC(HOOD) | 38,819,487 | 31,240,011 | -7,579,476 | 3,634,669 | 4,472,945 | 0.23% | +838,276 |
| GE VERNOVA INC(GEV) | 24,778,175 | 22,666,598 | -2,111,577 | 13,111,371 | 13,937,691 | 0.72% | +826,320 |
| INSMED INC(INSM) | 5,093,261 | 9,180,963 | +4,087,702 | 512,586 | 1,322,151 | 0.07% | +809,565 |
| BANK NEW YORK MELLON CORP | 32,498,500 | 34,588,588 | +2,090,088 | 2,960,938 | 3,768,773 | 0.20% | +807,834 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,392,704 | 3,564,796 | +172,092 | 2,481,356 | 3,281,895 | 0.17% | +800,539 |
| CATERPILLAR INC(CAT) | 1,799,399 | 3,132,825 | +1,333,426 | 698,545 | 1,494,828 | 0.08% | +796,283 |
| WASTE CONNECTIONS INC(WCN) | 5,507,980 | 10,378,646 | +4,870,666 | 1,028,678 | 1,824,562 | 0.09% | +795,884 |
| WESTERN DIGITAL CORP(WDC) | 32,261,134 | 23,756,722 | -8,504,412 | 2,064,390 | 2,852,232 | 0.15% | +787,842 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,265,610 | 9,425,270 | +1,159,660 | 2,547,048 | 3,310,720 | 0.17% | +763,673 |
| SEA LTD(SE) | 7,328,814 | 10,807,966 | +3,479,152 | 1,172,171 | 1,931,708 | 0.10% | +759,537 |
| APOLLO GLOBAL MGMT INC(APO) | 17,879,222 | 24,717,099 | +6,837,877 | 2,536,525 | 3,294,048 | 0.17% | +757,523 |
| DOLLAR TREE INC(DLTR) | 4,597,354 | 12,841,887 | +8,244,533 | 455,322 | 1,211,889 | 0.06% | +756,567 |
| WELLTOWER INC(WELL) | 18,323,524 | 19,893,923 | +1,570,399 | 2,816,875 | 3,543,903 | 0.18% | +727,028 |
| PDD HOLDINGS INC(PDD) | 14,933,065 | 17,319,713 | +2,386,648 | 1,562,895 | 2,289,147 | 0.12% | +726,252 |
| COMFORT SYS USA INC(FIX) | 1,570,490 | 1,892,021 | +321,531 | 842,113 | 1,561,258 | 0.08% | +719,145 |
| PARKER-HANNIFIN CORP(PH) | 3,020,412 | 3,728,810 | +708,398 | 2,109,667 | 2,826,998 | 0.15% | +717,331 |
| SNOWFLAKE INC(SNOW) | 8,026,956 | 11,123,272 | +3,096,316 | 1,796,192 | 2,508,854 | 0.13% | +712,662 |
| CELESTICA INC(CLS) | 8,888,852 | 8,517,620 | -371,232 | 1,388,130 | 2,097,504 | 0.11% | +709,375 |
| CBRE GROUP INC(CBRE) | 4,460,522 | 8,452,979 | +3,992,457 | 625,008 | 1,331,851 | 0.07% | +706,843 |
| UNITED AIRLS HLDGS INC(UAL) | 8,790,918 | 14,559,577 | +5,768,659 | 700,021 | 1,404,999 | 0.07% | +704,978 |
| FIDELITY MERRIMACK STR TR | 180,333,009 | 193,918,695 | +13,585,686 | 7,855,306 | 8,551,814 | 0.44% | +696,509 |
| MCKESSON CORP(MCK) | 2,147,098 | 2,928,757 | +781,659 | 1,573,351 | 2,262,581 | 0.12% | +689,230 |
| TJX COS INC NEW(TJX) | 33,727,041 | 33,503,314 | -223,727 | 4,164,952 | 4,842,569 | 0.25% | +677,617 |
| NEWMONT CORP(NEM) | 14,304,185 | 17,576,516 | +3,272,331 | 833,362 | 1,481,876 | 0.08% | +648,514 |
| PHILIP MORRIS INTL INC(PM) | 32,570,347 | 40,470,733 | +7,900,386 | 5,932,037 | 6,564,353 | 0.34% | +632,316 |
| LAM RESEARCH CORP(LRCX) | 25,651,454 | 23,352,526 | -2,298,928 | 2,496,912 | 3,126,903 | 0.16% | +629,991 |
| EMCOR GROUP INC(EME) | 2,045,092 | 2,641,058 | +595,966 | 1,093,900 | 1,715,473 | 0.09% | +621,574 |
| DELTA AIR LINES INC DEL(DAL) | 9,969,568 | 19,573,817 | +9,604,249 | 490,303 | 1,110,814 | 0.06% | +620,511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,730,298 | 26,389,484 | +1,659,186 | 2,228,942 | 2,845,050 | 0.15% | +616,108 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,642,990 | 23,689,038 | +46,048 | 934,135 | 1,549,737 | 0.08% | +615,602 |
| WAYFAIR INC(W) | 15,497,481 | 15,715,843 | +218,362 | 792,541 | 1,403,896 | 0.07% | +611,355 |
| FLUTTER ENTMT PLC(FLUT) | 2,663,817 | 5,302,888 | +2,639,071 | 758,250 | 1,354,606 | 0.07% | +596,356 |
| AMRIZE LTD(AMRZ) | 0 | 12,359,271 | +12,359,271 | 0 | 596,033 | 0.03% | +596,033 |
| WARNER BROS DISCOVERY INC(WBD) | 18,365,450 | 41,218,389 | +22,852,939 | 210,468 | 804,995 | 0.04% | +594,527 |
| LOWES COS INC(LOW) | 26,777,665 | 25,779,338 | -998,327 | 5,941,161 | 6,478,605 | 0.34% | +537,445 |
| CORTEVA INC(CTVA) | 13,819,376 | 23,081,732 | +9,262,356 | 1,029,958 | 1,561,018 | 0.08% | +531,059 |
| KKR & CO INC(KKR) | 16,410,773 | 20,839,156 | +4,428,383 | 2,183,125 | 2,708,048 | 0.14% | +524,923 |
| FIRST SOLAR INC(FSLR) | 2,772,627 | 4,435,708 | +1,663,081 | 458,981 | 978,207 | 0.05% | +519,226 |
| MOSAIC CO NEW(MOS) | 20,970,799 | 37,005,851 | +16,035,052 | 765,015 | 1,283,363 | 0.07% | +518,348 |
| BANK MONTREAL QUE | 4,853,286 | 8,098,672 | +3,245,386 | 537,842 | 1,055,323 | 0.05% | +517,481 |
| GSK PLC(GSK) | 61,003,544 | 66,143,500 | +5,139,956 | 2,342,536 | 2,854,753 | 0.15% | +512,217 |
| BRITISH AMERN TOB PLC(BTI) | 12,258,540 | 20,420,042 | +8,161,502 | 580,197 | 1,083,896 | 0.06% | +503,699 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,596,642 | 18,459,688 | +863,046 | 800,662 | 1,298,072 | 0.07% | +497,410 |
| FUTU HLDGS LTD(FUTU) | 39,621 | 2,883,273 | +2,843,652 | 4,897 | 501,430 | 0.03% | +496,533 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 31,311,719 | 31,083,068 | -228,651 | 2,130,762 | 2,621,235 | 0.14% | +490,473 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,943,320 | 4,769,837 | +1,826,517 | 686,412 | 1,169,803 | 0.06% | +483,391 |
| AVIDITY BIOSCIENCES INC | 16,185,791 | 21,585,984 | +5,400,193 | 459,676 | 940,501 | 0.05% | +480,825 |
| TALEN ENERGY CORP(TLN) | 93,818 | 1,161,754 | +1,067,936 | 27,279 | 494,187 | 0.03% | +466,907 |
| WABTEC(WAB) | 13,410,605 | 16,315,120 | +2,904,515 | 2,807,510 | 3,270,692 | 0.17% | +463,182 |
| EATON CORP PLC(ETN) | 11,252,493 | 11,967,630 | +715,137 | 4,017,028 | 4,478,885 | 0.23% | +461,857 |
| WILLIAMS SONOMA INC(WSM) | 1,899,759 | 3,937,433 | +2,037,674 | 310,364 | 769,571 | 0.04% | +459,208 |