Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,720,404 | 212,755,053 | +10,034,649 | 41,592 | 54,174 | 5.80% | +12,582 |
| NVIDIA CORPORATION(NVDA) | 406,325,355 | 395,742,700 | -10,582,655 | 64,195 | 73,838 | 7.90% | +9,642 |
| ALPHABET INC(GOOG) | 74,223,815 | 85,450,886 | +11,227,071 | 13,080 | 20,773 | 2.22% | +7,693 |
| BROADCOM INC(AVGO) | 78,150,003 | 83,054,439 | +4,904,436 | 21,542 | 27,400 | 2.93% | +5,858 |
| ARISTA NETWORKS INC(ANET) | 5,240,602 | 36,791,042 | +31,550,440 | 536 | 5,361 | 0.57% | +4,825 |
| TESLA INC(TSLA) | 24,345,383 | 27,983,601 | +3,638,218 | 7,734 | 12,445 | 1.33% | +4,711 |
| ALPHABET INC(GOOG) | 74,184,366 | 71,982,882 | -2,201,484 | 13,160 | 17,531 | 1.88% | +4,372 |
| ORACLE CORP(ORCL) | 9,295,834 | 20,814,621 | +11,518,787 | 2,032 | 5,854 | 0.63% | +3,822 |
| CATERPILLAR INC(CAT) | 1,855,578 | 6,812,530 | +4,956,952 | 720 | 3,251 | 0.35% | +2,530 |
| APPLOVIN CORP(APP) | 5,672,522 | 5,877,386 | +204,864 | 1,986 | 4,223 | 0.45% | +2,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,163,559 | 15,195,251 | +5,031,692 | 1,385 | 2,772 | 0.30% | +1,386 |
| AMPHENOL CORP NEW | 41,673,012 | 44,071,827 | +2,398,815 | 4,115 | 5,454 | 0.58% | +1,339 |
| BANK AMERICA CORP | 102,861,493 | 119,606,688 | +16,745,195 | 4,867 | 6,171 | 0.66% | +1,303 |
| SOUTHERN CO(SO) | 17,526,556 | 29,023,250 | +11,496,694 | 1,609 | 2,751 | 0.29% | +1,141 |
| DATADOG INC(DDOG) | 6,032,230 | 13,466,821 | +7,434,591 | 810 | 1,918 | 0.21% | +1,107 |
| CHEVRON CORP NEW(CVX) | 14,707,245 | 19,322,549 | +4,615,304 | 2,106 | 3,001 | 0.32% | +895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,558,659 | 6,470,481 | +911,822 | 2,254 | 3,138 | 0.34% | +884 |
| GE AEROSPACE(GE) | 30,918,275 | 29,389,505 | -1,528,770 | 7,958 | 8,841 | 0.95% | +883 |
| JPMORGAN CHASE & CO.(JPM) | 28,727,851 | 29,017,871 | +290,020 | 8,328 | 9,153 | 0.98% | +825 |
| WELLTOWER INC(WELL) | 12,161,079 | 15,091,113 | +2,930,034 | 1,870 | 2,688 | 0.29% | +819 |
| INTEL CORP(INTC) | 30,768,182 | 44,174,457 | +13,406,275 | 689 | 1,482 | 0.16% | +793 |
| T-MOBILE US INC(TMUS) | 18,101,942 | 21,278,097 | +3,176,155 | 4,313 | 5,094 | 0.54% | +781 |
| ABBVIE INC(ABBV) | 9,060,032 | 10,602,227 | +1,542,195 | 1,682 | 2,455 | 0.26% | +773 |
| VERTIV HOLDINGS CO(VRT) | 2,377,723 | 7,121,309 | +4,743,586 | 305 | 1,074 | 0.11% | +769 |
| ABBOTT LABS | 10,349,515 | 15,800,759 | +5,451,244 | 1,408 | 2,116 | 0.23% | +709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 806,103 | 5,350,690 | +4,544,587 | 75 | 779 | 0.08% | +704 |
| CARVANA CO(CVNA) | 16,191,947 | 16,319,076 | +127,129 | 5,456 | 6,156 | 0.66% | +700 |
| DOORDASH INC(DASH) | 8,807,647 | 10,510,360 | +1,702,713 | 2,171 | 2,859 | 0.31% | +688 |
| URANIUM ENERGY CORP(UEC) | 17,082,779 | 59,338,844 | +42,256,065 | 116 | 792 | 0.08% | +675 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,531,275 | 3,719,993 | +1,188,718 | 1,942 | 2,597 | 0.28% | +654 |
| PENTAIR PLC(PNR) | 2,102,620 | 7,628,221 | +5,525,601 | 216 | 845 | 0.09% | +629 |
| MONGODB INC(MDB) | 112,834 | 1,953,085 | +1,840,251 | 24 | 606 | 0.06% | +583 |
| TE CONNECTIVITY PLC(TEL) | 12,374,636 | 12,121,481 | -253,155 | 2,087 | 2,661 | 0.28% | +574 |
| INTERNATIONAL PAPER CO(IP) | 53,773,957 | 66,221,329 | +12,447,372 | 2,518 | 3,073 | 0.33% | +554 |
| GRAINGER W W INC(GWW) | 64,187 | 637,697 | +573,510 | 67 | 608 | 0.07% | +541 |
| SEA LTD(SE) | 15,631,250 | 16,985,544 | +1,354,294 | 2,500 | 3,036 | 0.32% | +536 |
| MCDONALDS CORP(MCD) | 7,761,457 | 9,197,132 | +1,435,675 | 2,268 | 2,795 | 0.30% | +527 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,495,486 | 18,081,074 | +1,585,588 | 808 | 1,326 | 0.14% | +518 |
| INVESCO QQQ TR | 3,192 | 828,384 | +825,192 | 2 | 497 | 0.05% | +496 |
| VALERO ENERGY CORP(VLO) | 11,642,661 | 12,026,486 | +383,825 | 1,565 | 2,048 | 0.22% | +483 |
| ECOLAB INC(ECL) | 465,558 | 2,183,826 | +1,718,268 | 125 | 598 | 0.06% | +473 |
| TERADYNE INC(TER) | 237,381 | 3,544,273 | +3,306,892 | 21 | 488 | 0.05% | +466 |
| DOLLAR TREE INC(DLTR) | 5,087,564 | 10,274,506 | +5,186,942 | 504 | 970 | 0.10% | +466 |
| FABRINET(FN) | 415,607 | 1,536,386 | +1,120,779 | 122 | 560 | 0.06% | +438 |
| APOLLO GLOBAL MGMT INC(APO) | 2,515,909 | 5,898,720 | +3,382,811 | 357 | 786 | 0.08% | +429 |
| PTC INC(PTC) | 1,026,986 | 2,983,806 | +1,956,820 | 177 | 606 | 0.06% | +429 |
| VIPER ENERGY INC(VNOM) | 0 | 10,797,508 | +10,797,508 | 0 | 413 | 0.04% | +413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,259,864 | 4,217,878 | +958,014 | 1,660 | 2,068 | 0.22% | +408 |
| CME GROUP INC(CME) | 5,755,739 | 7,361,208 | +1,605,469 | 1,586 | 1,989 | 0.21% | +403 |
| ROBINHOOD MKTS INC(HOOD) | 3,885,393 | 5,287,511 | +1,402,118 | 364 | 757 | 0.08% | +393 |
| MICROSOFT CORP(MSFT) | 136,870,079 | 132,176,105 | -4,693,974 | 68,081 | 68,461 | 7.32% | +380 |
| FRANCO NEV CORP(FNV) | 1,477,352 | 2,746,483 | +1,269,131 | 242 | 612 | 0.07% | +370 |
| ISHARES TR | 18,840 | 798,020 | +779,180 | 8 | 374 | 0.04% | +366 |
| CIENA CORP(CIEN) | 262,223 | 2,647,493 | +2,385,270 | 21 | 386 | 0.04% | +364 |
| HOME DEPOT INC(HD) | 10,529,647 | 10,402,982 | -126,665 | 3,861 | 4,215 | 0.45% | +355 |
| OR ROYALTIES INC.(OR) | 3,349,511 | 10,953,488 | +7,603,977 | 86 | 439 | 0.05% | +353 |
| MICRON TECHNOLOGY INC(MU) | 5,343,812 | 6,019,511 | +675,699 | 659 | 1,007 | 0.11% | +349 |
| JOHNSON & JOHNSON(JNJ) | 8,377,533 | 8,768,132 | +390,599 | 1,280 | 1,626 | 0.17% | +346 |
| INTERDIGITAL INC(IDCC) | 593,595 | 1,367,266 | +773,671 | 133 | 472 | 0.05% | +339 |
| BALL CORP | 10,235,578 | 17,886,991 | +7,651,413 | 574 | 902 | 0.10% | +328 |
| GILEAD SCIENCES INC(GILD) | 23,586,692 | 26,503,391 | +2,916,699 | 2,615 | 2,942 | 0.31% | +327 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,124,314 | 3,282,669 | +158,355 | 1,601 | 1,924 | 0.21% | +323 |
| AUTOZONE INC(AZO) | 351,750 | 379,652 | +27,902 | 1,306 | 1,629 | 0.17% | +323 |
| DAYFORCE INC | 25,039,398 | 24,801,229 | -238,169 | 1,387 | 1,709 | 0.18% | +322 |
| ENCOMPASS HEALTH CORP(EHC) | 1,407,721 | 3,857,211 | +2,449,490 | 173 | 490 | 0.05% | +317 |
| ZSCALER INC(ZS) | 717,331 | 1,794,944 | +1,077,613 | 225 | 538 | 0.06% | +313 |
| FIFTH THIRD BANCORP(FITB) | 19,687,257 | 25,103,405 | +5,416,148 | 810 | 1,118 | 0.12% | +309 |
| BEONE MEDICINES LTD(ONC) | 1,020,127 | 1,630,571 | +610,444 | 247 | 556 | 0.06% | +309 |
| SEMPRA(SRE) | 8,160,897 | 10,147,456 | +1,986,559 | 618 | 913 | 0.10% | +295 |
| CITIGROUP INC(C) | 39,250,186 | 35,785,153 | -3,465,033 | 3,341 | 3,632 | 0.39% | +291 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,412,795 | 4,616,451 | +1,203,656 | 909 | 1,198 | 0.13% | +289 |
| MERCK & CO INC(MRK) | 10,797,990 | 13,601,321 | +2,803,331 | 855 | 1,142 | 0.12% | +287 |
| BLOOM ENERGY CORP | 172,180 | 3,371,984 | +3,199,804 | 4 | 285 | 0.03% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 3,353,481 | 3,333,301 | -20,180 | 2,373 | 2,654 | 0.28% | +281 |
| SHOPIFY INC(SHOP) | 31,673,935 | 26,433,139 | -5,240,796 | 3,654 | 3,928 | 0.42% | +275 |
| ROBLOX CORP(RBLX) | 5,164,192 | 5,898,857 | +734,665 | 543 | 817 | 0.09% | +274 |
| CSX CORP(CSX) | 32,289,177 | 37,381,151 | +5,091,974 | 1,054 | 1,327 | 0.14% | +274 |
| WALMART INC(WMT) | 35,483,512 | 36,288,232 | +804,720 | 3,470 | 3,740 | 0.40% | +270 |
| HEALTHCARE RLTY TR(HR) | 937,564 | 15,326,044 | +14,388,480 | 15 | 276 | 0.03% | +261 |
| TJX COS INC NEW(TJX) | 10,911,863 | 11,115,141 | +203,278 | 1,348 | 1,607 | 0.17% | +259 |
| QUANTA SVCS INC | 456,222 | 1,039,660 | +583,438 | 172 | 431 | 0.05% | +258 |
| BLOCK INC(XYZ) | 47,318,323 | 48,030,833 | +712,510 | 3,214 | 3,471 | 0.37% | +257 |
| MOTOROLA SOLUTIONS INC(MSI) | 295,547 | 833,124 | +537,577 | 124 | 381 | 0.04% | +257 |
| CONOCOPHILLIPS(COP) | 43,315,371 | 43,804,396 | +489,025 | 3,887 | 4,143 | 0.44% | +256 |
| AMERICAN INTL GROUP INC | 7,786,024 | 11,710,607 | +3,924,583 | 666 | 920 | 0.10% | +253 |
| ROYAL CARIBBEAN GROUP COM | 874,191 | 1,625,361 | +751,170 | 274 | 526 | 0.06% | +252 |
| GALAXY DIGITAL INC.(GLXY) | 785,141 | 7,922,583 | +7,137,442 | 17 | 268 | 0.03% | +251 |
| RAMBUS INC DEL(RMBS) | 4,693,390 | 5,245,344 | +551,954 | 300 | 547 | 0.06% | +246 |
| GE VERNOVA INC(GEV) | 2,541,883 | 2,581,269 | +39,386 | 1,345 | 1,587 | 0.17% | +242 |
| US BANCORP DEL(USB) | 16,836,068 | 20,765,999 | +3,929,931 | 762 | 1,004 | 0.11% | +242 |
| SOUTHERN COPPER CORP(SCCO) | 2,281,716 | 3,821,850 | +1,540,134 | 231 | 464 | 0.05% | +233 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 3,124,078 | 10,183,800 | +7,059,722 | 74 | 301 | 0.03% | +227 |
| TENET HEALTHCARE CORP(THC) | 7,225,837 | 7,370,541 | +144,704 | 1,272 | 1,497 | 0.16% | +225 |
| REPUBLIC SVCS INC(RSG) | 5,016,610 | 6,345,220 | +1,328,610 | 1,237 | 1,456 | 0.16% | +219 |
| AMEREN CORP(AEE) | 28,873,738 | 28,643,216 | -230,522 | 2,773 | 2,990 | 0.32% | +217 |
| MP MATERIALS CORP(MP) | 624,108 | 3,466,113 | +2,842,005 | 21 | 232 | 0.02% | +212 |
| BELDEN INC | 841,384 | 2,562,003 | +1,720,619 | 97 | 308 | 0.03% | +211 |
| GITLAB INC(GTLB) | 89,883 | 4,580,906 | +4,491,023 | 4 | 207 | 0.02% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,269,992 | 11,475,397 | -1,794,595 | 3,006 | 3,205 | 0.34% | +199 |
| EBAY INC.(EBAY) | 1,869,896 | 3,717,339 | +1,847,443 | 139 | 338 | 0.04% | +199 |