Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,361,289 | 7,764,091 | +402,802 | $1.37M | $1.45M | 4.44% | +$74.5K |
| Alphabet Inc.(GOOG) | 2,343,049 | 2,875,897 | +532,848 | $569.6K | $900.2K | 2.76% | +$330.6K |
| Microsoft Corporation(MSFT) | 1,803,456 | 1,809,296 | +5,840 | $934.1K | $875.0K | 2.68% | -$59.1K |
| Broadcom Inc.(AVGO) | 2,151,543 | 1,948,433 | -203,110 | $709.8K | $674.4K | 2.07% | -$35.5K |
| JPMorgan Chase & Co.(JPM) | 1,787,484 | 1,761,035 | -26,449 | $563.8K | $567.4K | 1.74% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 2,104,405 | 2,136,587 | +32,182 | $462.1K | $493.2K | 1.51% | +$31.1K |
| Morgan Stanley(MS) | 2,298,937 | 2,298,004 | -933 | $365.4K | $408.0K | 1.25% | +$42.5K |
| Wells Fargo & Company(WFC) | 4,360,407 | 4,302,171 | -58,236 | $365.5K | $401.0K | 1.23% | +$35.5K |
| Apple Inc.(AAPL) | 1,318,356 | 1,468,801 | +150,445 | $335.7K | $399.3K | 1.23% | +$63.6K |
| Crh Plc ORD | 3,113,909 | 3,118,526 | +4,617 | $373.3K | $389.2K | 1.19% | +$15.9K |
| Parker-Hannifin Corporation(PH) | 430,121 | 430,136 | +15 | $326.1K | $378.1K | 1.16% | +$52.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,185,553 | 1,177,220 | -8,333 | $331.1K | $357.7K | 1.10% | +$26.6K |
| Meta Platforms, Inc.(META) | 934,716 | 522,625 | -412,091 | $686.4K | $345.0K | 1.06% | -$341.5K |
| Walmart Inc.(WMT) | 3,384,823 | 3,016,959 | -367,864 | $348.8K | $336.1K | 1.03% | -$12.7K |
| The Charles Schwab Corporation(SCHW) | 3,433,615 | 3,361,384 | -72,231 | $327.8K | $335.8K | 1.03% | +$8.0K |
| Exxon Mobil Corp | 2,927,714 | 2,776,164 | -151,550 | $330.1K | $334.1K | 1.03% | +$4.0K |
| Lam Research Corporation(LRCX) | 1,413,753 | 1,716,798 | +303,045 | $189.3K | $293.9K | 0.90% | +$104.6K |
| Reddit, Inc.(RDDT) | 969,786 | 1,263,529 | +293,743 | $223.0K | $290.4K | 0.89% | +$67.4K |
| GE Aerospace(GE) | 990,890 | 937,567 | -53,323 | $298.1K | $288.8K | 0.89% | -$9.3K |
| Entergy Corporation(ETR) | 3,175,453 | 3,030,735 | -144,718 | $295.9K | $280.1K | 0.86% | -$15.8K |
| Philip Morris International Inc.(PM) | 2,025,600 | 1,743,677 | -281,923 | $328.6K | $279.7K | 0.86% | -$48.9K |
| Natera, Inc.(NTRA) | 1,108,330 | 1,219,045 | +110,715 | $178.4K | $279.3K | 0.86% | +$100.9K |
| Steel Dynamics, Inc.(STLD) | 1,272,894 | 1,629,401 | +356,507 | $177.5K | $276.1K | 0.85% | +$98.6K |
| Johnson & Johnson(JNJ) | 1,138,446 | 1,329,685 | +191,239 | $211.1K | $275.2K | 0.84% | +$64.1K |
| Eli Lilly and Company(LLY) | 109,720 | 255,756 | +146,036 | $83.7K | $274.9K | 0.84% | +$191.1K |
| Arista Networks, Inc.(ANET) | 2,220,558 | 1,981,392 | -239,166 | $323.6K | $259.6K | 0.80% | -$63.9K |
| EMCOR Group, Inc.(EME) | 388,605 | 423,776 | +35,171 | $252.4K | $259.3K | 0.80% | +$6.8K |
| AerCap Holdings N.V.(AER) | 1,832,722 | 1,794,065 | -38,657 | $221.8K | $257.9K | 0.79% | +$36.2K |
| Carvana Co.(CVNA) | 680,666 | 603,583 | -77,083 | $256.8K | $254.7K | 0.78% | -$2.0K |
| Comfort Systems USA, Inc.(FIX) | 273,747 | 271,580 | -2,167 | $225.9K | $253.5K | 0.78% | +$27.6K |
| AbbVie Inc.(ABBV) | 1,150,374 | 1,038,603 | -111,771 | $266.4K | $237.3K | 0.73% | -$29.0K |
| Lowe's Companies, Inc.(LOW) | 1,032,832 | 976,256 | -56,576 | $259.6K | $235.4K | 0.72% | -$24.1K |
| CMS Energy Corporation(CMS) | 3,401,677 | 3,336,728 | -64,949 | $249.2K | $233.3K | 0.72% | -$15.9K |
| Shopify Inc.(SHOP) | 1,377,812 | 1,423,900 | +46,088 | $204.8K | $229.2K | 0.70% | +$24.5K |
| Amphenol Corp New | 1,673,531 | 1,622,989 | -50,542 | $207.1K | $219.3K | 0.67% | +$12.2K |
| Palantir Technologies Inc.(PLTR) | 1,142,744 | 1,222,213 | +79,469 | $208.5K | $217.2K | 0.67% | +$8.8K |
| Abbott Labs | 2,084,546 | 1,720,249 | -364,297 | $279.2K | $215.5K | 0.66% | -$63.7K |
| Allegion plc(ALLE) | 1,425,535 | 1,338,250 | -87,285 | $252.8K | $213.1K | 0.65% | -$39.7K |
| Bank America Corp | 3,838,703 | 3,843,015 | +4,312 | $198.0K | $211.4K | 0.65% | +$13.3K |
| Guardant Health, Inc.(GH) | 1,523,635 | 1,988,983 | +465,348 | $95.2K | $203.2K | 0.62% | +$108.0K |
| AppLovin Corporation(APP) | 497,273 | 298,861 | -198,412 | $357.3K | $201.4K | 0.62% | -$155.9K |
| Booking Holdings Inc.(BKNG) | 34,596 | 34,533 | -63 | $186.8K | $184.9K | 0.57% | -$1.9K |
| Tesla, Inc.(TSLA) | 104,117 | 407,336 | +303,219 | $46.3K | $183.2K | 0.56% | +$136.9K |
| NextEra Energy, Inc.(NEE) | 727,839 | 2,262,425 | +1,534,586 | $54.9K | $181.6K | 0.56% | +$126.7K |
| Cloudflare, Inc.(NET) | 1,077,635 | 920,597 | -157,038 | $231.3K | $181.5K | 0.56% | -$49.8K |
| Linde plc(LIN) | 430,130 | 418,971 | -11,159 | $204.3K | $178.6K | 0.55% | -$25.7K |
| Northrop Grumman Corporation(NOC) | 336,847 | 301,799 | -35,048 | $205.2K | $172.1K | 0.53% | -$33.2K |
| argenx SE(ARGX) | 196,877 | 203,864 | +6,987 | $145.2K | $171.4K | 0.53% | +$26.2K |
| The TJX Companies, Inc.(TJX) | 1,045,601 | 1,104,960 | +59,359 | $151.1K | $169.7K | 0.52% | +$18.6K |
| Affirm Holdings, Inc.(AFRM) | 1,582,287 | 2,159,982 | +577,695 | $115.6K | $160.8K | 0.49% | +$45.1K |
| Nasdaq, Inc.(NDAQ) | 1,684,117 | 1,654,190 | -29,927 | $149.0K | $160.7K | 0.49% | +$11.7K |
| Danaher Corporation(DHR) | 171,524 | 698,256 | +526,732 | $34.0K | $159.8K | 0.49% | +$125.8K |
| Expand Energy Corporation(EXE) | 1,587,517 | 1,444,751 | -142,766 | $168.7K | $159.4K | 0.49% | -$9.2K |
| Labcorp Holdings Inc.(LH) | 728,898 | 632,262 | -96,636 | $209.2K | $158.6K | 0.49% | -$50.6K |
| SEI Investments Company(SEIC) | 1,608,382 | 1,917,370 | +308,988 | $136.5K | $157.3K | 0.48% | +$20.8K |
| Astera Labs, Inc.(ALAB) | 1,496,238 | 943,148 | -553,090 | $293.0K | $156.9K | 0.48% | -$136.1K |
| Stryker Corporation(SYK) | 436,876 | 436,533 | -343 | $161.5K | $153.4K | 0.47% | -$8.1K |
| Gilead Sciences, Inc.(GILD) | 1,203,674 | 1,209,202 | +5,528 | $133.6K | $148.4K | 0.46% | +$14.8K |
| The Coca-Cola Company(KO) | 2,308,033 | 2,111,538 | -196,495 | $153.1K | $147.6K | 0.45% | -$5.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 304,125 | 307,399 | +3,274 | $149.1K | $144.1K | 0.44% | -$5.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 102,143 | 244,796 | +142,653 | $46.8K | $142.6K | 0.44% | +$95.7K |
| Arthur J. Gallagher & Co.(AJG) | 545,105 | 535,322 | -9,783 | $168.8K | $138.5K | 0.43% | -$30.3K |
| Shell plc(SHEL) | 1,899,793 | 1,846,181 | -53,612 | $135.9K | $135.7K | 0.42% | -$235 |
| Analog Devices, Inc.(ADI) | 498,911 | 499,416 | +505 | $122.6K | $135.4K | 0.42% | +$12.9K |
| Snowflake Inc.(SNOW) | 408,038 | 605,233 | +197,195 | $92.0K | $132.8K | 0.41% | +$40.7K |
| Evercore Inc.(EVR) | 354,108 | 381,901 | +27,793 | $119.4K | $129.9K | 0.40% | +$10.5K |
| Howmet Aerospace Inc.(HWM) | 458,713 | 633,068 | +174,355 | $90.0K | $129.8K | 0.40% | +$39.8K |
| IDEXX Laboratories, Inc.(IDXX) | 67,827 | 187,009 | +119,182 | $43.3K | $126.5K | 0.39% | +$83.2K |
| United Therapeutics Corporation(UTHR) | 269,072 | 258,049 | -11,023 | $112.8K | $125.7K | 0.39% | +$12.9K |
| Insmed Incorporated(INSM) | 1,444,656 | 720,898 | -723,758 | $208.0K | $125.5K | 0.38% | -$82.6K |
| Chubb Limited COM | 358,625 | 394,370 | +35,745 | $101.2K | $123.1K | 0.38% | +$21.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 793,996 | 832,188 | +38,192 | $115.6K | $119.7K | 0.37% | +$4.1K |
| Cboe Global Markets, Inc.(CBOE) | 385,141 | 470,445 | +85,304 | $94.5K | $118.1K | 0.36% | +$23.6K |
| Mastercard Incorporated(MA) | 204,680 | 205,026 | +346 | $116.4K | $117.0K | 0.36% | +$621 |
| Spotify Technology S.A.(SPOT) | 236,247 | 200,835 | -35,412 | $164.9K | $116.6K | 0.36% | -$48.3K |
| Waste Management, Inc.(WM) | 582,914 | 528,235 | -54,679 | $128.7K | $116.1K | 0.36% | -$12.7K |
| ABIVAX Société Anonyme(ABVX) | 336,706 | 849,732 | +513,026 | $28.6K | $114.6K | 0.35% | +$86.0K |
| Intuitive Surgical, Inc.(ISRG) | 607 | 201,276 | +200,669 | $271 | $114.0K | 0.35% | +$113.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 535,383 | 565,693 | +30,310 | $119.0K | $112.0K | 0.34% | -$7.0K |
| Terns Pharmaceuticals Inc | 0 | 2,712,399 | +2,712,399 | $0 | $109.6K | 0.34% | +$109.6K |
| S&P Global Inc.(SPGI) | 320,974 | 209,104 | -111,870 | $156.2K | $109.3K | 0.34% | -$46.9K |
| Teva Pharmaceutical Industries Limited(TEVA) | 3,475,963 | 3,449,607 | -26,356 | $70.2K | $107.7K | 0.33% | +$37.4K |
| Arch Cap Group Ltd ORD | 992,822 | 1,060,836 | +68,014 | $90.1K | $101.8K | 0.31% | +$11.7K |
| RTX Corporation(RTX) | 552,335 | 552,343 | +8 | $92.4K | $101.3K | 0.31% | +$8.9K |
| MercadoLibre, Inc.(MELI) | 76,045 | 50,248 | -25,797 | $177.7K | $101.2K | 0.31% | -$76.5K |
| Deere & Company(DE) | 287,669 | 216,885 | -70,784 | $131.5K | $101.0K | 0.31% | -$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 470,837 | +470,837 | $0 | $100.8K | 0.31% | +$100.8K |
| Enbridge Inc.(ENB) | 2,094,870 | 2,098,532 | +3,662 | $105.7K | $100.4K | 0.31% | -$5.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 600,223 | 540,785 | -59,438 | $121.0K | $100.3K | 0.31% | -$20.6K |
| Aon plc(AON) | 249,168 | 272,046 | +22,878 | $88.8K | $96.0K | 0.29% | +$7.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 411,179 | 340,503 | -70,676 | $104.4K | $95.7K | 0.29% | -$8.7K |
| Ross Stores, Inc.(ROST) | 475,704 | 523,881 | +48,177 | $72.5K | $94.4K | 0.29% | +$21.9K |
| Guidewire Software, Inc.(GWRE) | 748,488 | 465,441 | -283,047 | $172.0K | $93.6K | 0.29% | -$78.5K |
| L3Harris Technologies, Inc.(LHX) | 305,768 | 314,908 | +9,140 | $93.4K | $92.4K | 0.28% | -$937 |
| Silicon Motion Technology Corporation(SIMO) | 1,134,684 | 994,977 | -139,707 | $107.6K | $92.2K | 0.28% | -$15.3K |
| UnitedHealth Group Incorporated(UNH) | 241,751 | 278,636 | +36,885 | $83.5K | $92.0K | 0.28% | +$8.5K |
| Marathon Petroleum Corporation(MPC) | 350,446 | 564,670 | +214,224 | $67.5K | $91.8K | 0.28% | +$24.3K |
| GE Vernova Inc.(GEV) | 0 | 139,818 | +139,818 | $0 | $91.4K | 0.28% | +$91.4K |
| Kinder Morgan, Inc.(KMI) | 4,541,851 | 3,225,844 | -1,316,007 | $128.6K | $88.7K | 0.27% | -$39.9K |
| IDACORP, Inc.(IDA) | 723,154 | 695,722 | -27,432 | $95.6K | $88.1K | 0.27% | -$7.5K |