Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,250,829 | 37,912,752 | -1,338,077 | 9,541,877 | 11,866,691 | 2.63% | +2,324,815 |
| APPLE INC(AAPL) | 110,450,842 | 110,452,467 | +1,625 | 28,124,098 | 30,027,608 | 6.66% | +1,903,510 |
| ALPHABET INC(GOOG) | 32,583,332 | 31,071,677 | -1,511,655 | 7,935,671 | 9,750,292 | 2.16% | +1,814,622 |
| ELI LILLY & CO(LLY) | 5,383,999 | 5,293,641 | -90,358 | 4,107,991 | 5,688,970 | 1.26% | +1,580,979 |
| TOTALENERGIES SE(TTE) | 0 | 14,822,164 | +14,822,164 | 0 | 967,692 | 0.21% | +967,692 |
| MICRON TECHNOLOGY INC(MU) | 7,275,842 | 7,200,153 | -75,689 | 1,217,394 | 2,054,996 | 0.46% | +837,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,579,113 | 11,445,325 | -133,788 | 1,873,385 | 2,451,131 | 0.54% | +577,746 |
| TESLA INC(TSLA) | 19,138,014 | 20,181,227 | +1,043,213 | 8,511,058 | 9,075,901 | 2.01% | +564,844 |
| AMAZON COM INC(AMZN) | 56,268,524 | 55,959,088 | -309,436 | 12,354,880 | 12,916,477 | 2.86% | +561,597 |
| BROADCOM INC(AVGO) | 33,450,786 | 33,465,313 | +14,527 | 11,035,749 | 11,582,345 | 2.57% | +546,596 |
| LAM RESEARCH CORP(LRCX) | 11,088,344 | 10,861,375 | -226,969 | 1,484,729 | 1,859,250 | 0.41% | +374,521 |
| MERCK & CO INC(MRK) | 20,659,157 | 19,776,842 | -882,315 | 1,733,923 | 2,081,710 | 0.46% | +347,787 |
| INTUITIVE SURGICAL INC | 2,377,520 | 2,456,327 | +78,807 | 1,062,953 | 1,390,722 | 0.31% | +327,770 |
| APPLIED MATLS INC | 6,537,367 | 6,372,419 | -164,948 | 1,338,461 | 1,637,648 | 0.36% | +299,187 |
| ROYAL BK CDA(RY) | 8,275,134 | 8,773,645 | +498,511 | 1,219,924 | 1,497,675 | 0.33% | +277,751 |
| JOHNSON & JOHNSON(JNJ) | 19,450,064 | 18,744,587 | -705,477 | 3,606,431 | 3,879,192 | 0.86% | +272,761 |
| BANK AMERICA CORP | 43,924,104 | 45,411,913 | +1,487,809 | 2,266,045 | 2,497,655 | 0.55% | +231,611 |
| PROLOGIS INC.(PLD) | 10,782,239 | 11,443,741 | +661,502 | 1,234,782 | 1,460,908 | 0.32% | +226,126 |
| CATERPILLAR INC(CAT) | 2,802,068 | 2,720,308 | -81,760 | 1,337,007 | 1,558,383 | 0.35% | +221,376 |
| WALMART INC(WMT) | 27,268,463 | 27,178,061 | -90,402 | 2,810,288 | 3,027,910 | 0.67% | +217,622 |
| ISHARES TR | 972,776 | 5,002,480 | +4,029,704 | 52,615 | 270,177 | 0.06% | +217,562 |
| WELLS FARGO CO NEW(WFC) | 21,009,237 | 21,197,423 | +188,186 | 1,760,994 | 1,975,600 | 0.44% | +214,606 |
| CITIGROUP INC(C) | 13,844,014 | 13,820,676 | -23,338 | 1,405,167 | 1,612,735 | 0.36% | +207,567 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,462,988 | 2,418,582 | -44,406 | 1,194,598 | 1,401,447 | 0.31% | +206,849 |
| AMGEN INC(AMGN) | 3,716,957 | 3,811,451 | +94,494 | 1,048,925 | 1,247,526 | 0.28% | +198,601 |
| TORONTO DOMINION BK ONT(TD) | 9,729,219 | 10,148,324 | +419,105 | 778,117 | 957,711 | 0.21% | +179,594 |
| SALESFORCE INC(CRM) | 6,591,120 | 6,559,371 | -31,749 | 1,562,095 | 1,737,643 | 0.39% | +175,548 |
| CISCO SYS INC(CSCO) | 37,674,954 | 35,656,942 | -2,018,012 | 2,577,720 | 2,746,654 | 0.61% | +168,934 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,075,743 | 17,366,032 | +290,289 | 770,116 | 936,724 | 0.21% | +166,608 |
| JPMORGAN CHASE & CO.(JPM) | 18,908,978 | 19,019,564 | +110,586 | 5,964,459 | 6,128,484 | 1.36% | +164,025 |
| WELLTOWER INC(WELL) | 6,720,996 | 7,307,319 | +586,323 | 1,197,278 | 1,356,311 | 0.30% | +159,033 |
| KLA CORP(KLAC) | 1,027,446 | 1,039,609 | +12,163 | 1,108,203 | 1,263,208 | 0.28% | +155,005 |
| WARNER BROS DISCOVERY INC(WBD) | 14,285,853 | 15,045,260 | +759,407 | 279,003 | 433,604 | 0.10% | +154,602 |
| DANAHER CORPORATION(DHR) | 4,452,118 | 4,495,287 | +43,169 | 882,677 | 1,029,061 | 0.23% | +146,384 |
| UBS GROUP AG(UBS) | 23,403,367 | 23,611,119 | +207,752 | 956,264 | 1,101,502 | 0.24% | +145,238 |
| REGENERON PHARMACEUTICALS(REGN) | 770,359 | 743,027 | -27,332 | 433,150 | 573,520 | 0.13% | +140,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,951,937 | 5,058,617 | +106,680 | 1,221,148 | 1,357,227 | 0.30% | +136,079 |
| GILEAD SCIENCES INC(GILD) | 10,210,599 | 10,317,613 | +107,014 | 1,133,376 | 1,266,384 | 0.28% | +133,007 |
| MORGAN STANLEY(MS) | 8,411,335 | 8,261,749 | -149,586 | 1,337,066 | 1,466,708 | 0.33% | +129,643 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,952,297 | 1,970,105 | +17,808 | 764,598 | 893,167 | 0.20% | +128,569 |
| INTEL CORP(INTC) | 33,589,413 | 34,012,894 | +423,481 | 1,126,925 | 1,255,076 | 0.28% | +128,151 |
| GENERAL MTRS CO(GM) | 9,256,874 | 8,496,858 | -760,016 | 564,392 | 690,964 | 0.15% | +126,573 |
| GE VERNOVA INC(GEV) | 1,652,711 | 1,741,353 | +88,642 | 1,016,252 | 1,138,096 | 0.25% | +121,844 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,378,253 | +1,378,253 | 0 | 112,534 | 0.02% | +112,534 |
| GOLDMAN SACHS GROUP INC(GS) | 2,110,119 | 2,033,356 | -76,763 | 1,680,393 | 1,787,320 | 0.40% | +106,927 |
| AMERICAN EXPRESS CO(AXP) | 3,483,876 | 3,414,708 | -69,168 | 1,157,204 | 1,263,271 | 0.28% | +106,067 |
| BANK NOVA SCOTIA HALIFAX | 8,046,647 | 8,483,129 | +436,482 | 520,426 | 626,478 | 0.14% | +106,052 |
| SHOPIFY INC(SHOP) | 6,188,885 | 6,349,261 | +160,376 | 919,665 | 1,023,638 | 0.23% | +103,972 |
| CARDINAL HEALTH INC(CAH) | 2,138,565 | 2,126,442 | -12,123 | 335,669 | 436,984 | 0.10% | +101,315 |
| INTUIT(INTU) | 1,950,392 | 2,163,080 | +212,688 | 1,331,942 | 1,432,867 | 0.32% | +100,925 |
| CAPITAL ONE FINL CORP(COF) | 3,792,756 | 3,742,653 | -50,103 | 806,264 | 907,069 | 0.20% | +100,805 |
| SCHWAB CHARLES CORP(SCHW) | 8,984,278 | 9,570,836 | +586,558 | 857,729 | 956,222 | 0.21% | +98,493 |
| WESTERN DIGITAL CORP(WDC) | 2,098,618 | 2,033,555 | -65,063 | 251,960 | 350,321 | 0.08% | +98,360 |
| PARKER-HANNIFIN CORP(PH) | 753,118 | 760,476 | +7,358 | 570,976 | 668,428 | 0.15% | +97,452 |
| NEWMONT CORP(NEM) | 8,156,669 | 7,847,582 | -309,087 | 687,223 | 783,581 | 0.17% | +96,358 |
| EXXON MOBIL CORP | 20,396,334 | 19,892,018 | -504,316 | 2,299,687 | 2,393,805 | 0.53% | +94,119 |
| CHUBB LIMITED COM | 2,461,397 | 2,521,695 | +60,298 | 694,729 | 787,071 | 0.17% | +92,342 |
| AMPHENOL CORP NEW | 8,334,138 | 8,314,178 | -19,960 | 1,031,350 | 1,123,578 | 0.25% | +92,228 |
| ANALOG DEVICES INC(ADI) | 3,860,512 | 3,823,304 | -37,208 | 948,528 | 1,036,880 | 0.23% | +88,352 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 5,490,568 | +5,490,568 | 0 | 87,118 | 0.02% | +87,118 |
| VISA INC(V) | 12,458,913 | 12,366,667 | -92,246 | 4,253,224 | 4,337,114 | 0.96% | +83,890 |
| BARRICK MNG CORP(B) | 7,291,740 | 7,387,219 | +95,479 | 239,543 | 322,214 | 0.07% | +82,671 |
| RTX CORPORATION(RTX) | 7,167,501 | 6,981,268 | -186,233 | 1,199,338 | 1,280,365 | 0.28% | +81,027 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,350,184 | 6,475,253 | +125,069 | 507,551 | 587,790 | 0.13% | +80,239 |
| FREEPORT-MCMORAN INC(FCX) | 7,702,237 | 7,518,984 | -183,253 | 302,082 | 381,889 | 0.08% | +79,807 |
| CIENA CORP(CIEN) | 273,881 | 510,449 | +236,568 | 39,896 | 119,379 | 0.03% | +79,482 |
| NEXTERA ENERGY INC(NEE) | 16,787,191 | 16,732,387 | -54,804 | 1,267,265 | 1,343,276 | 0.30% | +76,011 |
| MEDTRONIC PLC(MDT) | 9,483,711 | 10,181,883 | +698,172 | 903,229 | 978,072 | 0.22% | +74,843 |
| VENTAS INC(VTR) | 5,344,206 | 5,765,040 | +420,834 | 374,041 | 446,099 | 0.10% | +72,058 |
| EQUINIX INC(EQIX) | 1,118,573 | 1,235,674 | +117,101 | 876,111 | 946,724 | 0.21% | +70,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,551,183 | 1,651,273 | +100,090 | 433,129 | 501,805 | 0.11% | +68,676 |
| FEDEX CORP(FDX) | 1,483,640 | 1,439,809 | -43,831 | 349,857 | 415,903 | 0.09% | +66,046 |
| DEUTSCHE BANK A G NAMEN AKT | 14,332,603 | 14,664,607 | +332,004 | 504,418 | 570,302 | 0.13% | +65,884 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,136,739 | 4,942,807 | -193,932 | 361,310 | 426,354 | 0.09% | +65,045 |
| INSMED INC(INSM) | 208,021 | 540,313 | +332,292 | 29,957 | 94,036 | 0.02% | +64,079 |
| COMFORT SYS USA INC(FIX) | 61,545 | 121,860 | +60,315 | 50,786 | 113,731 | 0.03% | +62,945 |
| APOLLO GLOBAL MGMT INC(APO) | 3,455,982 | 3,611,839 | +155,857 | 460,579 | 522,850 | 0.12% | +62,271 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,358,272 | 4,269,495 | -88,777 | 292,309 | 354,368 | 0.08% | +62,059 |
| ISHARES TR | 910,591 | 2,155,792 | +1,245,201 | 46,918 | 108,749 | 0.02% | +61,831 |
| MARRIOTT INTL INC NEW(MAR) | 1,465,420 | 1,421,853 | -43,567 | 381,654 | 441,116 | 0.10% | +59,462 |
| UNITED PARCEL SERVICE INC(UPS) | 4,212,625 | 4,132,359 | -80,266 | 351,881 | 409,889 | 0.09% | +58,008 |
| US BANCORP DEL(USB) | 9,238,404 | 9,441,129 | +202,725 | 446,492 | 503,779 | 0.11% | +57,287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,535,675 | 1,524,131 | -11,544 | 362,511 | 419,730 | 0.09% | +57,219 |
| EDWARDS LIFESCIENCES CORP | 4,106,769 | 4,415,969 | +309,200 | 319,383 | 376,461 | 0.08% | +57,078 |
| EXPEDIA GROUP INC(EXPE) | 952,038 | 916,830 | -35,208 | 203,498 | 259,747 | 0.06% | +56,249 |
| KINROSS GOLD CORP(KGC) | 9,837,752 | 10,652,747 | +814,995 | 244,212 | 300,445 | 0.07% | +56,232 |
| MONGODB INC(MDB) | 530,344 | 524,265 | -6,079 | 164,608 | 220,029 | 0.05% | +55,421 |
| ROCKET COS INC(RKT) | 574,201 | 3,437,365 | +2,863,164 | 11,128 | 66,547 | 0.01% | +55,419 |
| CARVANA CO(CVNA) | 585,845 | 654,019 | +68,174 | 221,004 | 276,009 | 0.06% | +55,005 |
| QUALCOMM INC(QCOM) | 9,207,183 | 9,264,902 | +57,719 | 1,531,707 | 1,584,815 | 0.35% | +53,108 |
| MANULIFE FINL CORP(MFC) | 11,541,321 | 11,277,287 | -264,034 | 359,662 | 410,037 | 0.09% | +50,376 |
| TERADYNE INC(TER) | 1,275,469 | 1,163,094 | -112,375 | 175,572 | 225,147 | 0.05% | +49,575 |
| NUCOR CORP(NUE) | 1,630,986 | 1,650,305 | +19,319 | 220,884 | 269,181 | 0.06% | +48,297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 169,814 | 494,383 | +324,569 | 24,727 | 71,137 | 0.02% | +46,410 |
| S&P GLOBAL INC(SPGI) | 2,202,872 | 2,137,989 | -64,883 | 1,072,160 | 1,117,292 | 0.25% | +45,132 |
| DOLLAR GEN CORP NEW(DG) | 1,327,667 | 1,371,852 | +44,185 | 137,214 | 182,141 | 0.04% | +44,926 |
| PAN AMERN SILVER CORP(PAAS) | 2,566,501 | 2,730,291 | +163,790 | 97,912 | 142,743 | 0.03% | +44,832 |
| SLB LIMITED(SLB) | 11,345,950 | 11,318,643 | -27,307 | 389,960 | 434,410 | 0.10% | +44,449 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,380,198 | 3,608,387 | +228,189 | 68,280 | 112,618 | 0.02% | +44,338 |
| ANK OF NEW YORK MELLON CORP P | 5,727,215 | 5,755,058 | +27,843 | 624,037 | 668,105 | 0.15% | +44,067 |