Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,596,131 | 3,690,665 | +94,534 | 568 | 689 | 5.24% | +120 |
| APPLE INC(AAPL) | 1,991,461 | 1,964,769 | -26,692 | 409 | 500 | 3.80% | +92 |
| ALPHABET INC/CA(GOOG) | 1,254,186 | 1,239,983 | -14,203 | 221 | 301 | 2.29% | +80 |
| TESLA INC(TSLA) | 296,809 | 293,596 | -3,213 | 94 | 131 | 0.99% | +36 |
| CISCO SYSTEM INC(CSCO) | 312,906 | 784,906 | +472,000 | 22 | 54 | 0.41% | +32 |
| LENNAR CORP CL A(LEN) | 65,373 | 274,173 | +208,800 | 7 | 35 | 0.26% | +27 |
| ALPHABET INC/CA(GOOG) | 570,671 | 525,771 | -44,900 | 101 | 128 | 0.97% | +27 |
| CBRE GROUP INC(CBRE) | 23,434 | 190,674 | +167,240 | 3 | 30 | 0.23% | +27 |
| MICROSOFT(MSFT) | 1,105,185 | 1,112,642 | +7,457 | 550 | 576 | 4.38% | +27 |
| ORACLE CORP(ORCL) | 331,836 | 337,428 | +5,592 | 73 | 95 | 0.72% | +22 |
| DAVITA INC(DVA) | 3,477 | 166,077 | +162,600 | 0 | 22 | 0.17% | +22 |
| ADVANCED MICRO DEVICES(AMD) | 225,177 | 329,477 | +104,300 | 32 | 53 | 0.41% | +21 |
| PAYCOM SOFTWARE INC(PAYC) | 3,822 | 105,562 | +101,740 | 1 | 22 | 0.17% | +21 |
| MEDTRONIC INC(MDT) | 355,359 | 544,959 | +189,600 | 31 | 52 | 0.39% | +21 |
| TECHNIPFMC LTD(FTI) | 0 | 465,800 | +465,800 | 0 | 18 | 0.14% | +18 |
| SMITH & NEPHEW PLC UK ADR(SNN) | 0 | 454,700 | +454,700 | 0 | 17 | 0.13% | +17 |
| VIPSHOP HLDGS LTD(VIPS) | 1,267,120 | 1,732,920 | +465,800 | 19 | 34 | 0.26% | +15 |
| REPLIGEN CORP(RGEN) | 15,598 | 121,398 | +105,800 | 2 | 16 | 0.12% | +14 |
| CATERPILLAR INC(CAT) | 37,744 | 59,476 | +21,732 | 15 | 28 | 0.22% | +14 |
| BANK NEW YORK MELLON CORP | 136,774 | 238,774 | +102,000 | 12 | 26 | 0.20% | +14 |
| ABBVIE INC(ABBV) | 278,591 | 278,591 | 0 | 52 | 65 | 0.49% | +13 |
| VALE SA | 1,760,200 | 2,679,900 | +919,700 | 17 | 29 | 0.22% | +12 |
| APPLOVIN CORP(APP) | 13,538 | 23,244 | +9,706 | 5 | 17 | 0.13% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 226,610 | 208,580 | -18,030 | 26 | 37 | 0.28% | +12 |
| KLA-TENCOR CORP(KLAC) | 52,662 | 54,252 | +1,590 | 47 | 59 | 0.44% | +11 |
| LOWE'S COS(LOW) | 44,418 | 82,756 | +38,338 | 10 | 21 | 0.16% | +11 |
| TEVA PHARMACEUTICAL(TEVA) | 2,505,000 | 2,611,600 | +106,600 | 42 | 53 | 0.40% | +11 |
| FIRST SOLAR INC(FSLR) | 114,379 | 134,379 | +20,000 | 19 | 30 | 0.23% | +11 |
| PDD HOLDINGS INC.(PDD) | 174,160 | 213,860 | +39,700 | 18 | 28 | 0.21% | +10 |
| JP MORGAN CHASE & CO(JPM) | 457,341 | 451,760 | -5,581 | 133 | 142 | 1.08% | +10 |
| CUMMINS INC(CMI) | 103,255 | 103,255 | 0 | 34 | 44 | 0.33% | +10 |
| SEMPRA ENERGY(SRE) | 213,757 | 287,757 | +74,000 | 16 | 26 | 0.20% | +10 |
| INTERCONTINENTAL EXCHANGE, I(ICE) | 45,021 | 105,509 | +60,488 | 8 | 18 | 0.14% | +10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 275,212 | 484,912 | +209,700 | 13 | 22 | 0.17% | +9 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 119,780 | 129,780 | +10,000 | 27 | 36 | 0.28% | +9 |
| UNITED RENTALS INC(URI) | 64,707 | 60,104 | -4,603 | 49 | 57 | 0.44% | +9 |
| BROADCOM INC(AVGO) | 923,804 | 798,013 | -125,791 | 255 | 263 | 2.00% | +9 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 4,666,160 | 4,512,360 | -153,800 | 39 | 47 | 0.36% | +9 |
| INTEL CORP(INTC) | 759,588 | 759,588 | 0 | 17 | 25 | 0.19% | +8 |
| SHOPIFY INC(SHOP) | 268,754 | 263,454 | -5,300 | 31 | 39 | 0.30% | +8 |
| HUNTINGTON INGALLS INDS INC(HII) | 73,982 | 88,982 | +15,000 | 18 | 26 | 0.19% | +8 |
| ING GROUP N V ADR(ING) | 1,768,250 | 1,778,550 | +10,300 | 39 | 46 | 0.35% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,842 | 164,842 | 0 | 22 | 30 | 0.23% | +8 |
| ARISTA NETWORKS INC(ANET) | 174,709 | 174,709 | 0 | 18 | 25 | 0.19% | +8 |
| ARTHUR J GALLAGHER & CO(AJG) | 19,697 | 44,777 | +25,080 | 6 | 14 | 0.11% | +8 |
| BORGWARNER INC | 715,408 | 714,426 | -982 | 24 | 31 | 0.24% | +7 |
| MONGODB INC(MDB) | 51,432 | 58,504 | +7,072 | 11 | 18 | 0.14% | +7 |
| BARCLAYS PLC | 2,109,340 | 2,239,040 | +129,700 | 39 | 46 | 0.35% | +7 |
| CITIZENS FINL GROUP INC(CFG) | 548,634 | 591,634 | +43,000 | 25 | 31 | 0.24% | +7 |
| RIO TINTO ADR(RIO) | 671,370 | 697,770 | +26,400 | 39 | 46 | 0.35% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 113,960 | 122,360 | +8,400 | 36 | 42 | 0.32% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 55,304 | 57,141 | +1,837 | 39 | 46 | 0.35% | +6 |
| WILLIAMS COS(WMB) | 95,371 | 194,088 | +98,717 | 6 | 12 | 0.09% | +6 |
| MCCORMICK & CO(MKC) | 19,810 | 115,629 | +95,819 | 2 | 8 | 0.06% | +6 |
| REGAL BELOIT CORP(RRX) | 79,905 | 124,005 | +44,100 | 12 | 18 | 0.14% | +6 |
| JOHNSON & JOHNSON(JNJ) | 189,024 | 189,024 | 0 | 29 | 35 | 0.27% | +6 |
| MORGAN STANLEY(MS) | 341,029 | 341,029 | 0 | 48 | 54 | 0.41% | +6 |
| NUTANIX INC(NTNX) | 0 | 82,500 | +82,500 | 0 | 6 | 0.05% | +6 |
| ORIX CORP(IX) | 1,058,900 | 1,147,000 | +88,100 | 24 | 30 | 0.23% | +6 |
| TRIMBLE NAVIGATION LIMITED(TRMB) | 19,159 | 91,754 | +72,595 | 1 | 7 | 0.06% | +6 |
| NETEASE INC(NTES) | 194,700 | 210,900 | +16,200 | 26 | 32 | 0.24% | +6 |
| MICRON TECHNOLOGY(MU) | 205,953 | 185,653 | -20,300 | 25 | 31 | 0.24% | +6 |
| WAYFAIR INC(W) | 138,492 | 141,792 | +3,300 | 7 | 13 | 0.10% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 288,230 | 288,230 | 0 | 35 | 41 | 0.31% | +6 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,509,710 | 2,506,310 | -3,400 | 34 | 40 | 0.30% | +6 |
| KNIFE RIVER CORP(KNF) | 16,090 | 86,294 | +70,204 | 1 | 7 | 0.05% | +5 |
| GENERAL ELECTRIC CO(GE) | 127,966 | 126,973 | -993 | 33 | 38 | 0.29% | +5 |
| TALEN ENERGY CORP(TLN) | 0 | 12,100 | +12,100 | 0 | 5 | 0.04% | +5 |
| CRH PLC ORD | 325,240 | 291,840 | -33,400 | 30 | 35 | 0.27% | +5 |
| CDW CORP(CDW) | 67,640 | 107,640 | +40,000 | 12 | 17 | 0.13% | +5 |
| TRANSUNION(TRU) | 0 | 60,000 | +60,000 | 0 | 5 | 0.04% | +5 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 141,500 | +141,500 | 0 | 5 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 657,035 | 657,035 | 0 | 39 | 43 | 0.33% | +5 |
| WESTLAKE CHEMICALS(WLK) | 105,015 | 165,315 | +60,300 | 8 | 13 | 0.10% | +5 |
| FTAI AVIATION LTD(FTAI) | 53,573 | 65,030 | +11,457 | 6 | 11 | 0.08% | +5 |
| ROBLOX CORPORATION CL A(RBLX) | 201,132 | 186,532 | -14,600 | 21 | 26 | 0.20% | +5 |
| GE HEALTHCARE INC(GEHC) | 294,124 | 352,124 | +58,000 | 22 | 26 | 0.20% | +5 |
| TWILIO INC(TWLO) | 0 | 46,500 | +46,500 | 0 | 5 | 0.04% | +5 |
| NEXTERA ENERGY INC(NEE) | 315,762 | 350,962 | +35,200 | 22 | 26 | 0.20% | +5 |
| CHEVRON CORP(CVX) | 130,879 | 150,124 | +19,245 | 19 | 23 | 0.18% | +5 |
| NOVARTIS AG(NVS) | 253,850 | 274,950 | +21,100 | 31 | 35 | 0.27% | +5 |
| DATADOG INC(DDOG) | 78,672 | 104,472 | +25,800 | 11 | 15 | 0.11% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,000 | +30,000 | 0 | 4 | 0.03% | +4 |
| WAL-MART STORES INC(WMT) | 613,706 | 623,431 | +9,725 | 60 | 64 | 0.49% | +4 |
| IAMGOLD CORP(IAG) | 457,520 | 587,920 | +130,400 | 3 | 8 | 0.06% | +4 |
| JD COM INC(JD) | 671,660 | 747,360 | +75,700 | 22 | 26 | 0.20% | +4 |
| HOME DEPOT INC(HD) | 135,558 | 133,023 | -2,535 | 50 | 54 | 0.41% | +4 |
| EXPEDIA INC(EXPE) | 161,162 | 146,572 | -14,590 | 27 | 31 | 0.24% | +4 |
| HCA HOLDINGS INC(HCA) | 96,035 | 96,035 | 0 | 37 | 41 | 0.31% | +4 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,218 | 32,818 | -400 | 11 | 15 | 0.11% | +4 |
| KLARNA GROUP PLC(KLAR) | 0 | 112,267 | +112,267 | 0 | 4 | 0.03% | +4 |
| DYNATRACE HOLDINGS LLC(DT) | 207,323 | 320,723 | +113,400 | 11 | 16 | 0.12% | +4 |
| INGERSOLL-RAND INC(IR) | 208,828 | 259,196 | +50,368 | 17 | 21 | 0.16% | +4 |
| MASCO CORP(MAS) | 692,967 | 690,757 | -2,210 | 45 | 49 | 0.37% | +4 |
| ITAU UNIBANCO HLDG SA(ITUB) | 3,439,139 | 3,725,339 | +286,200 | 23 | 27 | 0.21% | +4 |
| JACOBS SOLUTIONS INC(J) | 212,406 | 212,406 | 0 | 28 | 32 | 0.24% | +4 |
| BIO RAD LABS INC | 26,644 | 36,444 | +9,800 | 6 | 10 | 0.08% | +4 |
| LAM RESEARCH CORP(LRCX) | 100,721 | 100,721 | 0 | 10 | 13 | 0.10% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 33,541 | 33,541 | 0 | 17 | 20 | 0.16% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 145,382 | 145,382 | 0 | 29 | 32 | 0.25% | +4 |