Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,653,328 | 110,450,842 | +2,797,514 | 22,087,233 | 28,124,098 | 6.31% | +6,036,865 |
| NVIDIA CORPORATION(NVDA) | 178,593,475 | 181,203,035 | +2,609,560 | 28,215,983 | 33,808,862 | 7.58% | +5,592,879 |
| ALPHABET INC(GOOG) | 38,858,282 | 39,250,829 | +392,547 | 6,847,995 | 9,541,877 | 2.14% | +2,693,881 |
| ALPHABET INC(GOOG) | 32,359,589 | 32,583,332 | +223,743 | 5,740,267 | 7,935,671 | 1.78% | +2,195,403 |
| TESLA INC(TSLA) | 20,225,098 | 19,138,014 | -1,087,084 | 6,424,705 | 8,511,058 | 1.91% | +2,086,353 |
| MICROSOFT CORP(MSFT) | 50,026,621 | 51,957,350 | +1,930,729 | 24,883,742 | 26,911,309 | 6.04% | +2,027,568 |
| BROADCOM INC(AVGO) | 32,702,077 | 33,450,786 | +748,709 | 9,014,328 | 11,035,749 | 2.48% | +2,021,421 |
| ORACLE CORP(ORCL) | 11,315,180 | 11,696,752 | +381,572 | 2,473,838 | 3,289,595 | 0.74% | +815,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,857,794 | 13,704,938 | +847,144 | 1,752,774 | 2,500,055 | 0.56% | +747,280 |
| JOHNSON & JOHNSON(JNJ) | 18,917,274 | 19,450,064 | +532,790 | 2,889,614 | 3,606,431 | 0.81% | +716,817 |
| JPMORGAN CHASE & CO.(JPM) | 18,301,953 | 18,908,978 | +607,025 | 5,305,919 | 5,964,459 | 1.34% | +658,540 |
| ABBVIE INC(ABBV) | 11,510,664 | 12,004,084 | +493,420 | 2,136,609 | 2,779,426 | 0.62% | +642,816 |
| APPLOVIN CORP(APP) | 1,417,199 | 1,529,734 | +112,535 | 496,133 | 1,099,175 | 0.25% | +603,042 |
| LAM RESEARCH CORP(LRCX) | 10,879,674 | 11,088,344 | +208,670 | 1,059,027 | 1,484,729 | 0.33% | +425,702 |
| GE AEROSPACE(GE) | 5,981,337 | 6,465,804 | +484,467 | 1,539,536 | 1,945,043 | 0.44% | +405,507 |
| CHEVRON CORP NEW(CVX) | 9,074,924 | 10,892,936 | +1,818,012 | 1,299,438 | 1,691,564 | 0.38% | +392,126 |
| INTEL CORP(INTC) | 33,300,585 | 33,589,413 | +288,828 | 745,933 | 1,126,925 | 0.25% | +380,992 |
| AMAZON COM INC(AMZN) | 54,617,689 | 56,268,524 | +1,650,835 | 11,982,575 | 12,354,880 | 2.77% | +372,305 |
| META PLATFORMS INC(META) | 13,773,376 | 14,332,168 | +558,792 | 10,165,991 | 10,525,258 | 2.36% | +359,266 |
| MICRON TECHNOLOGY INC(MU) | 7,139,992 | 7,275,842 | +135,850 | 880,004 | 1,217,394 | 0.27% | +337,390 |
| ARISTA NETWORKS INC(ANET) | 8,235,365 | 7,847,071 | -388,294 | 842,560 | 1,143,397 | 0.26% | +300,837 |
| AMPHENOL CORP NEW | 7,405,144 | 8,334,138 | +928,994 | 731,258 | 1,031,350 | 0.23% | +300,092 |
| UNITEDHEALTH GROUP INC(UNH) | 6,016,401 | 6,261,750 | +245,349 | 1,876,937 | 2,162,182 | 0.49% | +285,246 |
| HOME DEPOT INC(HD) | 6,064,290 | 6,181,165 | +116,875 | 2,223,411 | 2,504,546 | 0.56% | +281,135 |
| RTX CORPORATION(RTX) | 6,320,845 | 7,167,501 | +846,656 | 922,970 | 1,199,338 | 0.27% | +276,368 |
| CATERPILLAR INC(CAT) | 2,743,075 | 2,802,068 | +58,993 | 1,064,889 | 1,337,007 | 0.30% | +272,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,387,523 | 11,579,113 | +191,590 | 1,615,890 | 1,873,385 | 0.42% | +257,495 |
| BANK AMERICA CORP | 42,465,553 | 43,924,104 | +1,458,551 | 2,009,470 | 2,266,045 | 0.51% | +256,575 |
| NEWMONT CORP(NEM) | 7,444,729 | 8,156,669 | +711,940 | 433,236 | 687,223 | 0.15% | +253,986 |
| ROBINHOOD MKTS INC(HOOD) | 3,427,760 | 3,994,314 | +566,554 | 320,941 | 571,906 | 0.13% | +250,965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,338,556 | 2,462,988 | +124,432 | 948,191 | 1,194,598 | 0.27% | +246,408 |
| CITIGROUP INC(C) | 13,624,914 | 13,844,014 | +219,100 | 1,159,753 | 1,405,167 | 0.32% | +245,415 |
| SHOPIFY INC(SHOP) | 5,927,917 | 6,188,885 | +260,968 | 682,385 | 919,665 | 0.21% | +237,280 |
| WALMART INC(WMT) | 26,333,995 | 27,268,463 | +934,468 | 2,574,938 | 2,810,288 | 0.63% | +235,350 |
| KLA CORP(KLAC) | 1,003,913 | 1,027,446 | +23,533 | 899,245 | 1,108,203 | 0.25% | +208,958 |
| GOLDMAN SACHS GROUP INC(GS) | 2,081,477 | 2,110,119 | +28,642 | 1,473,165 | 1,680,393 | 0.38% | +207,228 |
| EXXON MOBIL CORP | 19,510,247 | 20,396,334 | +886,087 | 2,103,205 | 2,299,687 | 0.52% | +196,482 |
| AGNICO EAGLE MINES LTD(AEM) | 3,140,771 | 3,379,311 | +238,540 | 373,460 | 569,292 | 0.13% | +195,832 |
| MORGAN STANLEY(MS) | 8,136,401 | 8,411,335 | +274,934 | 1,146,093 | 1,337,066 | 0.30% | +190,972 |
| MERCK & CO INC(MRK) | 19,503,045 | 20,659,157 | +1,156,112 | 1,543,861 | 1,733,923 | 0.39% | +190,062 |
| BERKSHIRE HATHAWAY INC DEL | 6,025,216 | 6,193,345 | +168,129 | 2,926,869 | 3,113,642 | 0.70% | +186,773 |
| TE CONNECTIVITY PLC(TEL) | 2,493,915 | 2,764,569 | +270,654 | 420,649 | 606,906 | 0.14% | +186,257 |
| MASTERCARD INCORPORATED(MA) | 5,571,484 | 5,806,887 | +235,403 | 3,130,840 | 3,303,015 | 0.74% | +172,176 |
| ROYAL BK CDA(RY) | 7,987,630 | 8,275,134 | +287,504 | 1,050,660 | 1,219,924 | 0.27% | +169,264 |
| CORNING INC(GLW) | 5,368,746 | 5,400,717 | +31,971 | 282,342 | 443,021 | 0.10% | +160,678 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,448,619 | 1,535,675 | +87,056 | 209,079 | 362,511 | 0.08% | +153,432 |
| GE VERNOVA INC(GEV) | 1,631,963 | 1,652,711 | +20,748 | 863,553 | 1,016,252 | 0.23% | +152,699 |
| APPLIED MATLS INC | 6,488,792 | 6,537,367 | +48,575 | 1,187,903 | 1,338,461 | 0.30% | +150,557 |
| MEDTRONIC PLC(MDT) | 8,656,181 | 9,483,711 | +827,530 | 754,559 | 903,229 | 0.20% | +148,669 |
| BLACKROCK INC(BLK) | 873,709 | 913,121 | +39,412 | 916,739 | 1,064,580 | 0.24% | +147,841 |
| UBER TECHNOLOGIES INC(UBER) | 12,518,594 | 13,386,313 | +867,719 | 1,167,985 | 1,311,457 | 0.29% | +143,472 |
| LINDE PLC(LIN) | 2,486,619 | 2,755,657 | +269,038 | 1,166,535 | 1,308,951 | 0.29% | +142,416 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,852,722 | 5,136,739 | +284,017 | 219,100 | 361,310 | 0.08% | +142,209 |
| CISCO SYS INC(CSCO) | 35,139,238 | 37,674,954 | +2,535,716 | 2,437,960 | 2,577,720 | 0.58% | +139,760 |
| MCDONALDS CORP(MCD) | 4,471,683 | 4,757,967 | +286,284 | 1,306,492 | 1,445,899 | 0.32% | +139,407 |
| PFIZER INC(PFE) | 38,444,771 | 41,741,186 | +3,296,415 | 931,901 | 1,063,565 | 0.24% | +131,664 |
| TJX COS INC NEW(TJX) | 5,691,273 | 5,770,270 | +78,997 | 702,815 | 834,035 | 0.19% | +131,220 |
| LOWES COS INC(LOW) | 3,742,455 | 3,822,992 | +80,537 | 830,338 | 960,756 | 0.22% | +130,418 |
| PDD HOLDINGS INC(PDD) | 4,469,979 | 4,525,500 | +55,521 | 467,827 | 598,134 | 0.13% | +130,307 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 80,632 | 2,365,709 | +2,285,077 | 4,456 | 134,659 | 0.03% | +130,203 |
| WESTERN DIGITAL CORP(WDC) | 1,910,999 | 2,098,618 | +187,619 | 122,285 | 251,960 | 0.06% | +129,675 |
| KINROSS GOLD CORP(KGC) | 7,381,589 | 9,837,752 | +2,456,163 | 115,125 | 244,212 | 0.05% | +129,088 |
| NEXTERA ENERGY INC(NEE) | 16,414,103 | 16,787,191 | +373,088 | 1,139,467 | 1,267,265 | 0.28% | +127,798 |
| ISHARES TR | 15,068 | 1,154,925 | +1,139,857 | 1,652 | 128,734 | 0.03% | +127,082 |
| WARNER BROS DISCOVERY INC(WBD) | 13,415,990 | 14,285,853 | +869,863 | 153,747 | 279,003 | 0.06% | +125,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,405,463 | 5,675,675 | +270,212 | 487,194 | 611,895 | 0.14% | +124,700 |
| CELESTICA INC(CLS) | 743,570 | 973,112 | +229,542 | 115,961 | 239,527 | 0.05% | +123,566 |
| BLACKSTONE INC(BX) | 4,532,941 | 4,677,997 | +145,056 | 678,037 | 799,236 | 0.18% | +121,198 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 872,771 | 887,780 | +15,009 | 284,602 | 404,828 | 0.09% | +120,226 |
| UBS GROUP AG(UBS) | 24,789,498 | 23,403,367 | -1,386,131 | 836,208 | 956,264 | 0.21% | +120,056 |
| ROBLOX CORP(RBLX) | 2,394,747 | 2,680,271 | +285,524 | 251,927 | 371,271 | 0.08% | +119,344 |
| CRH PLC ORD | 3,580,664 | 3,734,888 | +154,224 | 328,938 | 447,403 | 0.10% | +118,465 |
| SEMPRA(SRE) | 5,929,331 | 6,303,950 | +374,619 | 449,265 | 567,229 | 0.13% | +117,964 |
| WELLS FARGO CO NEW(WFC) | 20,610,149 | 21,009,237 | +399,088 | 1,651,285 | 1,760,994 | 0.40% | +109,709 |
| EATON CORP PLC(ETN) | 2,371,747 | 2,554,157 | +182,410 | 846,690 | 955,893 | 0.21% | +109,203 |
| BANK MONTREAL QUE | 4,348,743 | 4,525,666 | +176,923 | 480,988 | 589,861 | 0.13% | +108,873 |
| ANK OF NEW YORK MELLON CORP P | 5,727,964 | 5,727,215 | -749 | 521,875 | 624,037 | 0.14% | +102,163 |
| XCEL ENERGY INC(XEL) | 5,652,073 | 6,014,053 | +361,980 | 384,906 | 485,033 | 0.11% | +100,127 |
| BANK NOVA SCOTIA HALIFAX | 7,635,861 | 8,046,647 | +410,786 | 421,410 | 520,426 | 0.12% | +99,015 |
| EBAY INC.(EBAY) | 5,122,134 | 5,263,191 | +141,057 | 381,394 | 478,687 | 0.11% | +97,293 |
| BARRICK MNG CORP(B) | 6,846,364 | 7,291,740 | +445,376 | 142,256 | 239,543 | 0.05% | +97,287 |
| NORFOLK SOUTHN CORP(NSC) | 1,667,323 | 1,744,074 | +76,751 | 426,785 | 523,937 | 0.12% | +97,153 |
| NORTHROP GRUMMAN CORP(NOC) | 717,107 | 746,585 | +29,478 | 358,539 | 454,909 | 0.10% | +96,370 |
| ENBRIDGE INC(ENB) | 18,861,475 | 18,819,541 | -41,934 | 853,669 | 949,643 | 0.21% | +95,974 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,931,599 | 1,964,060 | +32,461 | 595,222 | 689,896 | 0.15% | +94,673 |
| PROLOGIS INC.(PLD) | 10,862,529 | 10,782,239 | -80,290 | 1,141,869 | 1,234,782 | 0.28% | +92,913 |
| ABBOTT LABS | 12,035,787 | 12,900,318 | +864,531 | 1,636,987 | 1,727,869 | 0.39% | +90,881 |
| PEPSICO INC(PEP) | 8,784,378 | 8,902,664 | +118,286 | 1,159,889 | 1,250,290 | 0.28% | +90,401 |
| CUMMINS INC(CMI) | 1,309,895 | 1,228,594 | -81,301 | 428,991 | 518,921 | 0.12% | +89,931 |
| DOORDASH INC(DASH) | 2,138,949 | 2,265,406 | +126,457 | 527,273 | 616,166 | 0.14% | +88,893 |
| NU HLDGS LTD(NU) | 28,745,580 | 30,176,407 | +1,430,827 | 394,389 | 483,124 | 0.11% | +88,735 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,009,688 | 3,202,980 | +193,292 | 270,127 | 358,512 | 0.08% | +88,385 |
| BAKER HUGHES COMPANY(BKR) | 6,779,956 | 7,147,684 | +367,728 | 259,943 | 348,234 | 0.08% | +88,292 |
| ALTRIA GROUP INC(MO) | 8,851,415 | 9,169,502 | +318,087 | 518,958 | 605,737 | 0.14% | +86,779 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,748,603 | 3,661,790 | -86,813 | 602,625 | 687,208 | 0.15% | +84,583 |
| SYNOPSYS INC(SNPS) | 1,070,352 | 1,283,393 | +213,041 | 548,748 | 633,213 | 0.14% | +84,465 |
| TORONTO DOMINION BK ONT(TD) | 9,452,188 | 9,729,219 | +277,031 | 693,871 | 778,117 | 0.17% | +84,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,542,287 | 1,551,183 | +8,896 | 349,189 | 433,129 | 0.10% | +83,940 |
| IDEXX LABS INC(IDXX) | 648,626 | 675,535 | +26,909 | 347,884 | 431,593 | 0.10% | +83,708 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,022,039 | 1,112,548 | +90,509 | 256,368 | 339,783 | 0.08% | +83,415 |