Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 229,968,777 | 231,778,122 | +1,809,345 | 55,905,410 | 72,546,552 | 3.70% | +16,641,142 |
| ELI LILLY & CO(LLY) | 24,171,812 | 25,721,670 | +1,549,858 | 18,443,093 | 27,642,566 | 1.41% | +9,199,472 |
| ALPHABET INC(GOOG) | 110,104,325 | 108,887,778 | -1,216,547 | 26,815,908 | 34,168,985 | 1.74% | +7,353,077 |
| APPLE INC(AAPL) | 303,254,081 | 307,397,264 | +4,143,183 | 77,217,587 | 83,569,020 | 4.26% | +6,351,434 |
| MICRON TECHNOLOGY INC(MU) | 40,064,500 | 39,596,338 | -468,162 | 6,703,592 | 11,301,191 | 0.58% | +4,597,599 |
| AMAZON COM INC(AMZN) | 328,881,582 | 331,470,804 | +2,589,222 | 72,212,529 | 76,510,091 | 3.90% | +4,297,562 |
| INTUITIVE SURGICAL INC | 53 | 8,918,272 | +8,918,219 | 1 | 3,733,452 | 0.19% | +3,733,451 |
| COHERENT CORP(COHR) | 12,851,210 | 23,607,003 | +10,755,793 | 1,384,332 | 4,357,145 | 0.22% | +2,972,812 |
| WESTERN DIGITAL CORP(WDC) | 23,756,722 | 33,793,801 | +10,037,079 | 2,852,232 | 5,821,658 | 0.30% | +2,969,426 |
| BROADCOM INC(AVGO) | 120,822,806 | 123,186,236 | +2,363,430 | 39,860,652 | 42,634,757 | 2.17% | +2,774,104 |
| SANDISK CORP(SNDK) | 21,834,489 | 21,466,285 | -368,204 | 2,449,830 | 5,095,667 | 0.26% | +2,645,837 |
| LUMENTUM HLDGS INC(LITE) | 5,933,011 | 9,330,198 | +3,397,187 | 965,360 | 3,439,018 | 0.18% | +2,473,658 |
| BOEING CO(BA) | 43,695,482 | 53,012,948 | +9,317,466 | 9,430,796 | 11,510,172 | 0.59% | +2,079,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,593,809 | 9,793,347 | +2,199,538 | 3,683,149 | 5,674,756 | 0.29% | +1,991,606 |
| CIENA CORP(CIEN) | 21,158,386 | 21,128,210 | -30,176 | 3,082,142 | 4,941,254 | 0.25% | +1,859,112 |
| TESLA INC(TSLA) | 36,091,120 | 39,484,462 | +3,393,342 | 16,050,443 | 17,756,953 | 0.91% | +1,706,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,765,346 | 14,311,367 | +5,546,021 | 1,418,145 | 3,064,922 | 0.16% | +1,646,777 |
| MERCK & CO INC(MRK) | 33,426,750 | 40,836,566 | +7,409,816 | 2,805,507 | 4,298,457 | 0.22% | +1,492,950 |
| EXXON MOBIL CORP | 127,356,196 | 131,721,707 | +4,365,511 | 14,359,411 | 15,851,390 | 0.81% | +1,491,979 |
| BIOGEN INC(BIIB) | 1,287,760 | 9,425,863 | +8,138,103 | 180,389 | 1,658,857 | 0.08% | +1,478,468 |
| DANAHER CORPORATION(DHR) | 15,147,515 | 19,506,729 | +4,359,214 | 3,003,146 | 4,465,480 | 0.23% | +1,462,334 |
| LAM RESEARCH CORP(LRCX) | 23,352,526 | 26,681,564 | +3,329,038 | 3,126,903 | 4,567,350 | 0.23% | +1,440,447 |
| TOTALENERGIES SE(TTE) | 0 | 21,404,667 | +21,404,667 | 0 | 1,399,204 | 0.07% | +1,399,204 |
| JOHNSON & JOHNSON(JNJ) | 13,443,427 | 18,776,671 | +5,333,244 | 2,492,680 | 3,885,832 | 0.20% | +1,393,152 |
| GILEAD SCIENCES INC(GILD) | 60,316,279 | 65,579,490 | +5,263,211 | 6,695,107 | 8,049,227 | 0.41% | +1,354,120 |
| KEURIG DR PEPPER INC(KDP) | 103,377,615 | 135,493,716 | +32,116,101 | 2,637,163 | 3,795,179 | 0.19% | +1,158,016 |
| CUMMINS INC(CMI) | 4,114,884 | 5,649,245 | +1,534,361 | 1,738,003 | 2,883,657 | 0.15% | +1,145,654 |
| APOLLO GLOBAL MGMT INC(APO) | 24,717,099 | 30,469,421 | +5,752,322 | 3,294,048 | 4,410,753 | 0.22% | +1,116,706 |
| WELLS FARGO CO NEW(WFC) | 193,272,152 | 185,705,183 | -7,566,969 | 16,200,072 | 17,307,723 | 0.88% | +1,107,651 |
| MEDLINE INC(MDLN) | 0 | 26,354,214 | +26,354,214 | 0 | 1,106,877 | 0.06% | +1,106,877 |
| UNITED PARCEL SERVICE INC(UPS) | 20,457,558 | 28,009,332 | +7,551,774 | 1,708,820 | 2,778,246 | 0.14% | +1,069,426 |
| NEXTPOWER INC | 6,562,778 | 17,211,078 | +10,648,300 | 485,580 | 1,499,257 | 0.08% | +1,013,677 |
| BANK AMERICA CORP | 209,478,639 | 214,781,463 | +5,302,824 | 10,807,003 | 11,812,980 | 0.60% | +1,005,978 |
| CAPITAL ONE FINL CORP(COF) | 16,723,843 | 18,750,339 | +2,026,496 | 3,555,154 | 4,544,332 | 0.23% | +989,178 |
| HCA HEALTHCARE INC(HCA) | 1,905,133 | 3,833,373 | +1,928,240 | 811,968 | 1,789,649 | 0.09% | +977,681 |
| BETA TECHNOLOGIES INC | 0 | 33,079,297 | +33,079,297 | 0 | 933,167 | 0.05% | +933,167 |
| CATERPILLAR INC(CAT) | 3,132,825 | 4,061,103 | +928,278 | 1,494,828 | 2,326,484 | 0.12% | +831,656 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,772,052 | 6,881,820 | +5,109,768 | 249,469 | 1,079,069 | 0.06% | +829,600 |
| SHOPIFY INC(SHOP) | 46,435,115 | 48,003,077 | +1,567,962 | 6,899,352 | 7,728,482 | 0.39% | +829,130 |
| CENCORA INC | 3,311,410 | 5,459,637 | +2,148,227 | 1,034,915 | 1,843,992 | 0.09% | +809,078 |
| DELTA AIR LINES INC DEL(DAL) | 19,573,817 | 27,410,817 | +7,837,000 | 1,110,814 | 1,902,311 | 0.10% | +791,497 |
| DOLLAR TREE INC(DLTR) | 12,841,887 | 16,146,067 | +3,304,180 | 1,211,889 | 1,986,128 | 0.10% | +774,239 |
| WABTEC(WAB) | 16,315,120 | 18,910,879 | +2,595,759 | 3,270,692 | 4,036,527 | 0.21% | +765,835 |
| VULCAN MATLS CO(VMC) | 1,696,970 | 4,464,350 | +2,767,380 | 522,022 | 1,273,322 | 0.06% | +751,300 |
| FEDEX CORP(FDX) | 2,952,883 | 5,006,509 | +2,053,626 | 696,320 | 1,446,180 | 0.07% | +749,861 |
| PARKER-HANNIFIN CORP(PH) | 3,728,810 | 4,067,747 | +338,937 | 2,826,998 | 3,575,387 | 0.18% | +748,389 |
| LAUDER ESTEE COS INC(EL) | 10,950,354 | 16,348,552 | +5,398,198 | 964,945 | 1,712,020 | 0.09% | +747,075 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,620,583 | 6,101,004 | +2,480,421 | 892,836 | 1,636,899 | 0.08% | +744,063 |
| FIRST SOLAR INC(FSLR) | 4,435,708 | 6,534,800 | +2,099,092 | 978,207 | 1,707,086 | 0.09% | +728,879 |
| UBS GROUP AG(UBS) | 48,458,708 | 58,098,230 | +9,639,522 | 1,979,984 | 2,708,626 | 0.14% | +728,641 |
| GOLDMAN SACHS GROUP INC(GS) | 3,570,231 | 4,050,198 | +479,967 | 2,843,153 | 3,560,124 | 0.18% | +716,971 |
| CONSTELLATION ENERGY CORP(CEG) | 13,253,707 | 14,364,768 | +1,111,061 | 4,361,397 | 5,074,641 | 0.26% | +713,244 |
| MORGAN STANLEY(MS) | 24,795,170 | 26,166,591 | +1,371,421 | 3,941,440 | 4,645,355 | 0.24% | +703,915 |
| REGENERON PHARMACEUTICALS(REGN) | 1,935,835 | 2,319,566 | +383,731 | 1,088,462 | 1,790,403 | 0.09% | +701,941 |
| TWILIO INC(TWLO) | 8,348,957 | 10,672,418 | +2,323,461 | 835,647 | 1,518,045 | 0.08% | +682,398 |
| BRITISH AMERN TOB PLC(BTI) | 20,420,042 | 31,095,442 | +10,675,400 | 1,083,896 | 1,760,624 | 0.09% | +676,728 |
| SYNOPSYS INC(SNPS) | 5,804,320 | 7,492,168 | +1,687,848 | 2,863,793 | 3,519,221 | 0.18% | +655,428 |
| CORNING INC(GLW) | 7,552,344 | 14,450,509 | +6,898,165 | 619,519 | 1,265,287 | 0.06% | +645,768 |
| GENERAL MTRS CO(GM) | 10,753,730 | 15,873,544 | +5,119,814 | 655,655 | 1,290,837 | 0.07% | +635,182 |
| CANADIAN NAT RES LTD(CNQ) | 76,913,244 | 91,223,138 | +14,309,894 | 2,459,218 | 3,089,493 | 0.16% | +630,275 |
| ROLLINS INC(ROL) | 328,262 | 10,651,629 | +10,323,367 | 19,282 | 639,311 | 0.03% | +620,029 |
| NOKIA CORP(NOK) | 94,725,157 | 165,279,651 | +70,554,494 | 455,628 | 1,069,359 | 0.05% | +613,731 |
| ECHOSTAR CORP(ECHO) | 5,185,905 | 9,180,290 | +3,994,385 | 395,996 | 997,897 | 0.05% | +601,902 |
| TYLER TECHNOLOGIES INC(TYL) | 101,530 | 1,427,813 | +1,326,283 | 53,116 | 648,156 | 0.03% | +595,039 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,981,226 | 3,759,659 | +1,778,433 | 467,688 | 1,035,372 | 0.05% | +567,684 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,745,057 | 126,817,429 | +5,072,372 | 10,235,107 | 10,776,945 | 0.55% | +541,838 |
| INTEL CORP(INTC) | 14,303,484 | 27,293,453 | +12,989,969 | 479,882 | 1,007,128 | 0.05% | +527,247 |
| SNOWFLAKE INC(SNOW) | 11,123,272 | 13,807,332 | +2,684,060 | 2,508,854 | 3,028,776 | 0.15% | +519,922 |
| COCA COLA CO(KO) | 108,243,160 | 109,972,463 | +1,729,303 | 7,178,686 | 7,688,175 | 0.39% | +509,488 |
| MODERNA INC(MRNA) | 12,304,297 | 28,045,311 | +15,741,014 | 317,820 | 827,056 | 0.04% | +509,236 |
| ROIVANT SCIENCES LTD(ROIV) | 60,766,984 | 65,779,464 | +5,012,480 | 919,404 | 1,427,414 | 0.07% | +508,010 |
| ARGENX SE(ARGX) | 5,692,346 | 5,592,319 | -100,027 | 4,198,447 | 4,702,860 | 0.24% | +504,413 |
| COGENT BIOSCIENCES INC(COGT) | 22,408,263 | 23,086,967 | +678,704 | 321,783 | 820,049 | 0.04% | +498,266 |
| SLB LIMITED(SLB) | 7,033,863 | 18,918,517 | +11,884,654 | 241,754 | 726,093 | 0.04% | +484,339 |
| ISHARES TR | 29,705,915 | 34,784,075 | +5,078,160 | 2,865,433 | 3,344,837 | 0.17% | +479,404 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,226,195 | 1,550,630 | +324,435 | 1,187,067 | 1,658,958 | 0.08% | +471,890 |
| STRUCTURE THERAPEUTICS INC | 5,250,368 | 8,712,251 | +3,461,883 | 147,010 | 605,937 | 0.03% | +458,927 |
| TRUIST FINL CORP(TFC) | 11,683,178 | 20,158,231 | +8,475,053 | 534,155 | 991,986 | 0.05% | +457,832 |
| GSK PLC(GSK) | 66,143,500 | 67,469,409 | +1,325,909 | 2,854,753 | 3,308,700 | 0.17% | +453,946 |
| PACCAR INC(PCAR) | 5,463,377 | 8,989,010 | +3,525,633 | 537,159 | 984,386 | 0.05% | +447,227 |
| ARISTA NETWORKS INC(ANET) | 32,041,881 | 39,038,299 | +6,996,418 | 4,668,823 | 5,115,188 | 0.26% | +446,366 |
| NEXTERA ENERGY INC(NEE) | 28,087,243 | 31,968,225 | +3,880,982 | 2,120,306 | 2,566,409 | 0.13% | +446,103 |
| ISHARES TR | 41,579,695 | 47,714,343 | +6,134,648 | 2,713,491 | 3,149,147 | 0.16% | +435,656 |
| ISHARES TR MSCI USA QLT FCT | 15,733,304 | 17,577,202 | +1,843,898 | 3,060,128 | 3,491,184 | 0.18% | +431,056 |
| UNITED AIRLS HLDGS INC(UAL) | 14,559,577 | 16,417,564 | +1,857,987 | 1,404,999 | 1,835,812 | 0.09% | +430,813 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,525,688 | 6,480,651 | +954,963 | 687,893 | 1,110,006 | 0.06% | +422,113 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,641,362 | 29,014,982 | +4,373,620 | 497,756 | 905,558 | 0.05% | +407,802 |
| STATE STR CORP(STT) | 11,309,932 | 13,315,435 | +2,005,503 | 1,312,065 | 1,717,824 | 0.09% | +405,759 |
| INSMED INC(INSM) | 9,180,963 | 9,927,936 | +746,973 | 1,322,151 | 1,727,858 | 0.09% | +405,707 |
| BARRICK MNG CORP(B) | 14,623,782 | 20,304,347 | +5,680,565 | 480,300 | 884,427 | 0.05% | +404,127 |
| CITIGROUP INC(C) | 31,630,507 | 30,958,878 | -671,629 | 3,210,497 | 3,612,591 | 0.18% | +402,095 |
| AMERICAN EXPRESS CO(AXP) | 8,161,505 | 8,408,873 | +247,368 | 2,710,926 | 3,110,863 | 0.16% | +399,937 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 43,211 | 1,358,675 | +1,315,464 | 2,290 | 400,456 | 0.02% | +398,166 |
| MARRIOTT INTL INC NEW(MAR) | 6,510,360 | 6,719,325 | +208,965 | 1,695,558 | 2,084,604 | 0.11% | +389,045 |
| CORTEVA INC(CTVA) | 23,081,732 | 29,044,347 | +5,962,615 | 1,561,018 | 1,946,843 | 0.10% | +385,825 |
| MONGODB INC(MDB) | 1,985,625 | 2,380,454 | +394,829 | 616,298 | 999,053 | 0.05% | +382,755 |
| KLA CORP(KLAC) | 2,512,617 | 2,544,216 | +31,599 | 2,710,109 | 3,091,426 | 0.16% | +381,317 |
| VENTAS INC(VTR) | 26,958,200 | 29,281,079 | +2,322,879 | 1,886,804 | 2,265,770 | 0.12% | +378,966 |
| SALESFORCE INC(CRM) | 9,870,816 | 10,250,709 | +379,893 | 2,339,383 | 2,715,515 | 0.14% | +376,132 |
| SCHWAB CHARLES CORP(SCHW) | 31,525,696 | 33,834,232 | +2,308,536 | 3,009,758 | 3,380,378 | 0.17% | +370,620 |