Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,085,609 | 57,323,012 | +237,403 | 11,711,245 | 14,595,734 | 3.13% | +2,884,490 |
| NVIDIA CORPORATION(NVDA) | 93,489,826 | 93,042,343 | -447,483 | 14,771,310 | 17,357,185 | 3.72% | +2,585,875 |
| ALPHABET INC(GOOG) | 20,276,283 | 20,579,829 | +303,546 | 3,573,931 | 5,003,007 | 1.07% | +1,429,077 |
| ALPHABET INC(GOOG) | 17,044,392 | 17,234,857 | +190,465 | 3,023,937 | 4,197,586 | 0.90% | +1,173,649 |
| BROADCOM INC(AVGO) | 10,556,885 | 11,368,828 | +811,943 | 2,909,896 | 3,750,814 | 0.80% | +840,918 |
| MICROSOFT CORP(MSFT) | 25,430,343 | 25,925,159 | +494,816 | 12,649,376 | 13,427,192 | 2.88% | +777,816 |
| TESLA INC(TSLA) | 4,633,479 | 4,890,338 | +256,859 | 1,472,047 | 2,174,772 | 0.47% | +702,725 |
| APPLOVIN CORP(APP) | 1,753,247 | 1,783,722 | +30,475 | 613,510 | 1,281,575 | 0.28% | +668,064 |
| CHEVRON CORP NEW(CVX) | 11,760,280 | 15,109,473 | +3,349,193 | 1,683,985 | 2,346,456 | 0.50% | +662,472 |
| ORACLE CORP(ORCL) | 8,321,059 | 8,418,966 | +97,907 | 1,819,077 | 2,367,746 | 0.51% | +548,668 |
| JOHNSON & JOHNSON(JNJ) | 18,582,253 | 18,035,922 | -546,331 | 2,838,389 | 3,343,764 | 0.72% | +505,375 |
| SOUTHSTATE BK CORP | 0 | 4,666,617 | +4,666,617 | 0 | 461,392 | 0.10% | +461,392 |
| QUALCOMM INC(QCOM) | 4,788,175 | 6,552,427 | +1,764,252 | 762,585 | 1,090,025 | 0.23% | +327,440 |
| MICRON TECHNOLOGY INC(MU) | 6,754,273 | 6,908,753 | +154,480 | 832,623 | 1,155,780 | 0.25% | +323,157 |
| JPMORGAN CHASE & CO.(JPM) | 19,280,322 | 18,693,071 | -587,251 | 5,589,402 | 5,896,362 | 1.27% | +306,959 |
| ABBVIE INC(ABBV) | 9,496,764 | 8,908,381 | -588,383 | 1,762,685 | 2,062,253 | 0.44% | +299,568 |
| NETFLIX INC(NFLX) | 1,053,024 | 1,420,267 | +367,243 | 1,409,983 | 1,702,838 | 0.37% | +292,854 |
| WESTERN DIGITAL CORP(WDC) | 3,401,926 | 3,804,907 | +402,981 | 217,676 | 456,737 | 0.10% | +239,061 |
| CATERPILLAR INC(CAT) | 2,968,396 | 2,898,668 | -69,728 | 1,152,328 | 1,382,945 | 0.30% | +230,617 |
| LAM RESEARCH CORP(LRCX) | 6,368,143 | 6,310,907 | -57,236 | 619,869 | 844,840 | 0.18% | +224,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,534,955 | 3,829,362 | +294,407 | 481,756 | 698,470 | 0.15% | +216,714 |
| WELLTOWER INC(WELL) | 7,197,606 | 7,408,170 | +210,564 | 1,106,453 | 1,319,645 | 0.28% | +213,192 |
| UNITED RENTALS INC(URI) | 921,539 | 948,386 | +26,847 | 694,314 | 905,313 | 0.19% | +210,999 |
| INTEL CORP(INTC) | 14,387,857 | 15,683,251 | +1,295,394 | 322,398 | 526,229 | 0.11% | +203,831 |
| HOME DEPOT INC(HD) | 5,028,977 | 5,041,284 | +12,307 | 1,843,911 | 2,042,720 | 0.44% | +198,809 |
| BARRICK MNG CORP(B) | 18,300,873 | 17,622,745 | -678,128 | 380,987 | 577,525 | 0.12% | +196,538 |
| ASML HOLDING N V N Y REGISTRY SHS | 952,156 | 990,816 | +38,660 | 763,032 | 959,180 | 0.21% | +196,148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,573,069 | 3,592,234 | +19,165 | 809,264 | 1,003,275 | 0.22% | +194,011 |
| RTX CORPORATION(RTX) | 7,494,783 | 7,642,723 | +147,940 | 1,094,323 | 1,278,740 | 0.27% | +184,417 |
| NEWMONT CORP(NEM) | 10,184,859 | 9,142,130 | -1,042,729 | 593,215 | 770,693 | 0.17% | +177,477 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 22,746,400 | 24,708,676 | +1,962,276 | 324,822 | 497,610 | 0.11% | +172,788 |
| WARNER BROS DISCOVERY INC(WBD) | 17,162,541 | 18,820,858 | +1,658,317 | 196,652 | 367,417 | 0.08% | +170,766 |
| GENERAL MTRS CO(GM) | 15,511,865 | 15,313,898 | -197,967 | 763,435 | 933,705 | 0.20% | +170,271 |
| MORGAN STANLEY(MS) | 8,023,833 | 8,156,617 | +132,784 | 1,130,248 | 1,296,676 | 0.28% | +166,427 |
| ROBINHOOD MKTS INC(HOOD) | 3,308,862 | 3,313,681 | +4,819 | 309,325 | 474,158 | 0.10% | +164,833 |
| CORNING INC(GLW) | 8,820,099 | 7,634,132 | -1,185,967 | 463,808 | 626,054 | 0.13% | +162,246 |
| CRH PLC ORD | 3,794,467 | 4,253,676 | +459,209 | 348,324 | 509,850 | 0.11% | +161,527 |
| BANK AMERICA CORP | 30,008,448 | 30,648,910 | +640,462 | 1,420,062 | 1,581,350 | 0.34% | +161,288 |
| INVESCO LTD(IVZ) | 21,011,543 | 21,330,647 | +319,104 | 331,353 | 489,325 | 0.11% | +157,972 |
| APPLIED MATLS INC | 2,822,649 | 3,288,473 | +465,824 | 516,775 | 673,312 | 0.14% | +156,537 |
| RESIDEO TECHNOLOGIES INC(REZI) | 8,336,077 | 7,877,241 | -458,836 | 183,900 | 340,123 | 0.07% | +156,222 |
| COLUMBIA BKG SYS INC(COLB) | 7,802,456 | 13,116,339 | +5,313,883 | 182,422 | 337,611 | 0.07% | +155,189 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,862,525 | 2,028,659 | +166,134 | 211,229 | 362,582 | 0.08% | +151,353 |
| KLA CORP(KLAC) | 730,904 | 746,873 | +15,969 | 654,703 | 805,487 | 0.17% | +150,784 |
| CARNIVAL CORP | 9,626,992 | 14,510,016 | +4,883,024 | 270,637 | 419,573 | 0.09% | +148,936 |
| CUMMINS INC(CMI) | 1,529,975 | 1,537,347 | +7,372 | 501,071 | 649,280 | 0.14% | +148,209 |
| TJX COS INC NEW(TJX) | 6,286,279 | 6,386,583 | +100,304 | 776,304 | 923,044 | 0.20% | +146,740 |
| GE AEROSPACE(GE) | 2,365,180 | 2,511,413 | +146,233 | 608,735 | 755,386 | 0.16% | +146,651 |
| GOLDMAN SACHS GROUP INC(GS) | 1,903,389 | 1,867,171 | -36,218 | 1,347,125 | 1,487,001 | 0.32% | +139,875 |
| DICKS SPORTING GOODS INC(DKS) | 899,293 | 1,423,102 | +523,809 | 177,923 | 316,224 | 0.07% | +138,301 |
| WILLIAMS COS INC(WMB) | 6,957,076 | 9,073,602 | +2,116,526 | 436,988 | 574,856 | 0.12% | +137,867 |
| UNITEDHEALTH GROUP INC(UNH) | 5,517,441 | 5,381,255 | -136,186 | 1,721,207 | 1,858,118 | 0.40% | +136,912 |
| BORGWARNER INC | 11,626,758 | 11,782,629 | +155,871 | 389,269 | 517,960 | 0.11% | +128,691 |
| HF SINCLAIR CORP(DINO) | 8,699,044 | 9,259,238 | +560,194 | 357,358 | 484,631 | 0.10% | +127,273 |
| NORFOLK SOUTHN CORP(NSC) | 2,060,913 | 2,179,610 | +118,697 | 527,548 | 654,757 | 0.14% | +127,208 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,961,802 | 2,888,869 | -72,933 | 137,580 | 263,920 | 0.06% | +126,340 |
| MR COOPER GROUP INC | 2,039,531 | 2,039,519 | -12 | 304,322 | 429,937 | 0.09% | +125,615 |
| SUPER MICRO COMPUTER INC(SMCI) | 314,790 | 2,939,536 | +2,624,746 | 15,401 | 140,882 | 0.03% | +125,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,692,434 | 1,667,747 | -24,687 | 686,261 | 808,643 | 0.17% | +122,383 |
| BAKER HUGHES COMPANY(BKR) | 11,832,364 | 11,809,105 | -23,259 | 453,636 | 575,496 | 0.12% | +121,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,499,149 | 5,574,208 | +75,059 | 780,441 | 901,832 | 0.19% | +121,391 |
| HSBC HLDGS PLC(HSBC) | 10,390,571 | 10,575,644 | +185,073 | 631,643 | 750,659 | 0.16% | +119,016 |
| ALLSTATE CORP(ALL) | 2,204,751 | 2,606,451 | +401,700 | 443,784 | 559,435 | 0.12% | +115,651 |
| D R HORTON INC(DHI) | 3,350,020 | 3,227,832 | -122,188 | 431,896 | 547,025 | 0.12% | +115,129 |
| APA CORPORATION(APA) | 12,355,491 | 14,030,230 | +1,674,739 | 225,989 | 340,657 | 0.07% | +114,668 |
| CSX CORP(CSX) | 22,581,526 | 23,949,946 | +1,368,420 | 736,851 | 850,502 | 0.18% | +113,650 |
| SCHLUMBERGER LTD(SLB) | 12,271,583 | 15,366,347 | +3,094,764 | 414,802 | 528,217 | 0.11% | +113,415 |
| LINDE PLC(LIN) | 2,623,864 | 2,828,500 | +204,636 | 1,230,975 | 1,343,564 | 0.29% | +112,589 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,574,795 | 4,514,638 | -60,157 | 735,449 | 847,238 | 0.18% | +111,789 |
| NXP SEMICONDUCTORS N V COM | 1,829,266 | 2,227,516 | +398,250 | 399,683 | 507,241 | 0.11% | +107,558 |
| BERKSHIRE HATHAWAY INC DEL | 7,121,422 | 7,094,416 | -27,006 | 3,459,452 | 3,566,371 | 0.77% | +106,919 |
| PDD HOLDINGS INC(PDD) | 3,307,141 | 3,426,879 | +119,738 | 346,249 | 452,671 | 0.10% | +106,421 |
| BP PLC(BP) | 14,049,860 | 15,287,363 | +1,237,503 | 420,525 | 526,813 | 0.11% | +106,288 |
| CIENA CORP(CIEN) | 2,269,224 | 1,995,699 | -273,525 | 184,572 | 290,691 | 0.06% | +106,119 |
| META PLATFORMS INC(META) | 9,132,028 | 9,322,028 | +190,000 | 6,740,828 | 6,846,454 | 1.47% | +105,626 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,197,178 | 3,090,962 | +893,784 | 656,690 | 762,243 | 0.16% | +105,553 |
| HECLA MNG CO(HL) | 29,305,069 | 23,195,593 | -6,109,476 | 175,529 | 280,654 | 0.06% | +105,125 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,537,837 | 2,836,652 | +298,815 | 269,322 | 373,855 | 0.08% | +104,534 |
| NORTHROP GRUMMAN CORP(NOC) | 998,710 | 988,033 | -10,677 | 499,308 | 601,958 | 0.13% | +102,650 |
| GOLD FIELDS LTD(GFI) | 5,601,127 | 5,577,912 | -23,215 | 132,448 | 233,991 | 0.05% | +101,544 |
| PAYPAL HLDGS INC(PYPL) | 6,017,309 | 8,177,536 | +2,160,227 | 447,197 | 548,520 | 0.12% | +101,323 |
| MACYS INC(M) | 15,749,558 | 15,651,692 | -97,866 | 183,634 | 280,641 | 0.06% | +97,006 |
| OVINTIV INC(OVV) | 7,462,672 | 9,389,865 | +1,927,193 | 283,960 | 379,165 | 0.08% | +95,205 |
| AMKOR TECHNOLOGY INC | 13,277,785 | 13,151,210 | -126,575 | 278,705 | 373,495 | 0.08% | +94,791 |
| BLOOM ENERGY CORP | 1,590,759 | 1,570,503 | -20,256 | 38,051 | 132,760 | 0.03% | +94,709 |
| CELESTICA INC(CLS) | 1,130,755 | 1,091,947 | -38,808 | 176,514 | 269,033 | 0.06% | +92,518 |
| ELECTRONIC ARTS INC | 2,416,245 | 2,370,027 | -46,218 | 385,839 | 478,042 | 0.10% | +92,203 |
| VIATRIS INC(VTRS) | 31,263,397 | 37,370,338 | +6,106,941 | 279,189 | 369,940 | 0.08% | +90,751 |
| WALMART INC(WMT) | 15,399,661 | 15,488,205 | +88,544 | 1,505,702 | 1,596,205 | 0.34% | +90,503 |
| MASTERCARD INCORPORATED(MA) | 4,004,524 | 4,111,924 | +107,400 | 2,250,099 | 2,338,881 | 0.50% | +88,782 |
| TE CONNECTIVITY PLC(TEL) | 3,193,115 | 2,855,367 | -337,748 | 538,536 | 626,793 | 0.13% | +88,257 |
| GENERAL DYNAMICS CORP(GD) | 1,509,000 | 1,548,144 | +39,144 | 440,115 | 527,918 | 0.11% | +87,802 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,404,648 | 1,440,599 | +35,951 | 352,321 | 439,920 | 0.09% | +87,599 |
| ASTRAZENECA PLC(AZN) | 6,223,713 | 6,805,896 | +582,183 | 434,906 | 521,517 | 0.11% | +86,611 |
| OCCIDENTAL PETE CORP(OXY) | 7,818,262 | 8,718,939 | +900,677 | 328,498 | 412,045 | 0.09% | +83,547 |
| PEABODY ENERGY CORP(BTU) | 6,338,539 | 6,334,168 | -4,371 | 85,059 | 167,979 | 0.04% | +82,921 |
| PFIZER INC(PFE) | 34,756,414 | 36,335,531 | +1,579,117 | 842,485 | 925,109 | 0.20% | +82,624 |
| ARISTA NETWORKS INC(ANET) | 2,198,671 | 2,110,459 | -88,212 | 224,883 | 307,465 | 0.07% | +82,581 |
| BANK NEW YORK MELLON CORP | 6,012,212 | 5,780,057 | -232,155 | 547,795 | 629,832 | 0.14% | +82,037 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,725,303 | 9,792,807 | +67,504 | 177,012 | 258,821 | 0.06% | +81,809 |