Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,749,075 | 17,816,949 | -932,126 | 3,846,748 | 4,536,730 | 5.87% | +689,982 |
| NVIDIA CORPORATION(NVDA) | 28,815,509 | 27,265,028 | -1,550,481 | 4,552,562 | 5,087,109 | 6.58% | +534,547 |
| ALPHABET INC - CLASS A(GOOG) | 7,531,863 | 7,445,480 | -86,383 | 1,327,340 | 1,809,996 | 2.34% | +482,656 |
| TESLA INC(TSLA) | 3,335,883 | 3,189,883 | -146,000 | 1,059,677 | 1,418,605 | 1.83% | +358,928 |
| ALPHABET INC - CLASS C(GOOG) | 6,189,387 | 5,961,677 | -227,710 | 1,097,935 | 1,451,966 | 1.88% | +354,031 |
| BROADCOM INC(AVGO) | 5,627,268 | 5,349,259 | -278,009 | 1,551,156 | 1,764,774 | 2.28% | +213,618 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,259,053 | 1,444,614 | +185,561 | 285,163 | 403,466 | 0.52% | +118,303 |
| APPLOVIN CORP - CLASS A(APP) | 346,441 | 321,094 | -25,347 | 121,282 | 230,719 | 0.30% | +109,437 |
| ORACLE CORP(ORCL) | 2,077,347 | 1,991,552 | -85,795 | 454,170 | 560,104 | 0.72% | +105,934 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500,641 | 2,396,230 | -104,411 | 340,887 | 437,120 | 0.57% | +96,233 |
| JOHNSON & JOHNSON(JNJ) | 3,152,765 | 2,997,931 | -154,834 | 481,585 | 555,876 | 0.72% | +74,292 |
| ABBVIE INC(ABBV) | 2,188,970 | 2,059,670 | -129,300 | 406,317 | 476,896 | 0.62% | +70,579 |
| ARISTA NETWORKS INC(ANET) | 1,282,988 | 1,354,111 | +71,123 | 131,263 | 197,308 | 0.26% | +66,045 |
| INTEL CORPORATION(INTC) | 5,267,973 | 5,050,573 | -217,400 | 118,003 | 169,447 | 0.22% | +51,444 |
| CATERPILLAR INC(CAT) | 586,555 | 582,786 | -3,769 | 227,707 | 278,076 | 0.36% | +50,370 |
| LAM RESEARCH CORP(LRCX) | 1,608,772 | 1,533,945 | -74,827 | 156,598 | 205,395 | 0.27% | +48,797 |
| CHEVRON CORP(CVX) | 1,719,031 | 1,894,470 | +175,439 | 246,148 | 294,192 | 0.38% | +48,044 |
| MICRON TECHNOLOGY(MU) | 1,512,751 | 1,363,993 | -148,758 | 186,447 | 228,223 | 0.30% | +41,777 |
| THERMO FISHER SCIENTIFIC(TMO) | 489,825 | 491,917 | +2,092 | 198,604 | 238,590 | 0.31% | +39,985 |
| AMPHENOL CORP CLASS A | 1,610,692 | 1,596,470 | -14,222 | 159,056 | 197,563 | 0.26% | +38,507 |
| MORGAN STANLEY(MS) | 1,512,664 | 1,570,255 | +57,591 | 213,074 | 249,608 | 0.32% | +36,534 |
| UNITEDHEALTH GROUP INC(UNH) | 1,203,639 | 1,190,465 | -13,174 | 375,499 | 411,068 | 0.53% | +35,568 |
| NXP SEMICONDUCTORS NV COM | 63,129 | 204,584 | +141,455 | 13,793 | 46,590 | 0.06% | +32,797 |
| NEWMONT CORPORATION(NEM) | 1,483,641 | 1,408,328 | -75,313 | 86,437 | 118,736 | 0.15% | +32,299 |
| CONSTELLATION ENERGY CORP(CEG) | 421,092 | 508,092 | +87,000 | 135,912 | 167,198 | 0.22% | +31,286 |
| TRIP.COM GROUP LTD - ADR(TCOM) | 408,421 | 712,021 | +303,600 | 23,950 | 53,544 | 0.07% | +29,594 |
| KLA CORP(KLAC) | 161,222 | 159,714 | -1,508 | 144,413 | 172,268 | 0.22% | +27,855 |
| ICON PLC(ICLR) | 80,260 | 224,785 | +144,525 | 11,674 | 39,337 | 0.05% | +27,664 |
| GENERAL ELECTRIC COMPANY(GE) | 1,397,803 | 1,285,103 | -112,700 | 359,781 | 386,585 | 0.50% | +26,804 |
| ROBINHOOD MARKETS INC - A(HOOD) | 527,770 | 528,716 | +946 | 49,415 | 75,702 | 0.10% | +26,286 |
| VERTIV HOLDINGS CO(VRT) | 196,721 | 340,921 | +144,200 | 25,261 | 51,431 | 0.07% | +26,170 |
| MODINE MANUFACTURING CO(MOD) | 250,489 | 349,135 | +98,646 | 24,673 | 49,633 | 0.06% | +24,960 |
| ADVANCED MICRO DEVICES(AMD) | 2,239,239 | 2,110,500 | -128,739 | 317,748 | 341,458 | 0.44% | +23,710 |
| RTX CORP(RTX) | 1,732,403 | 1,651,733 | -80,670 | 252,965 | 276,384 | 0.36% | +23,419 |
| INSMED INC(INSM) | 427,753 | 445,876 | +18,123 | 43,049 | 64,211 | 0.08% | +21,162 |
| MERCK & COMPANY INC(MRK) | 3,622,290 | 3,667,999 | +45,709 | 286,740 | 307,855 | 0.40% | +21,115 |
| HOME DEPOT INC/THE(HD) | 1,216,938 | 1,153,175 | -63,763 | 446,178 | 467,255 | 0.60% | +21,077 |
| EPAM SYSTEMS INC(EPAM) | 118,996 | 274,452 | +155,456 | 21,041 | 41,385 | 0.05% | +20,344 |
| BANK OF AMERICA CORP | 10,459,122 | 9,984,577 | -474,545 | 494,926 | 515,104 | 0.67% | +20,179 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,400 | 57,465 | +28,065 | 15,062 | 33,677 | 0.04% | +18,615 |
| ATMUS FILTRATION TECHNOLG(ATMU) | 25,599 | 432,389 | +406,790 | 932 | 19,496 | 0.03% | +18,564 |
| COMFORT SYSTEMS USA INC(FIX) | 17,802 | 33,942 | +16,140 | 9,546 | 28,008 | 0.04% | +18,463 |
| BLACKSTONE INC(BX) | 890,134 | 886,134 | -4,000 | 133,146 | 151,396 | 0.20% | +18,250 |
| LATTICE SEMICONDUCTOR(LSCC) | 715,708 | 726,637 | +10,929 | 35,063 | 53,277 | 0.07% | +18,214 |
| JP MORGAN CHASE & COMPANY(JPM) | 3,568,836 | 3,335,036 | -233,800 | 1,034,641 | 1,051,970 | 1.36% | +17,329 |
| CORNING INC(GLW) | 315,445 | 412,298 | +96,853 | 16,589 | 33,821 | 0.04% | +17,232 |
| WESTERN DIGITAL CORP(WDC) | 173,079 | 234,245 | +61,166 | 11,075 | 28,123 | 0.04% | +17,048 |
| CITIGROUP INC(C) | 3,526,394 | 3,124,697 | -401,697 | 300,167 | 317,157 | 0.41% | +16,990 |
| GENERAL DYNAMICS CORP(GD) | 322,436 | 325,487 | +3,051 | 94,042 | 110,991 | 0.14% | +16,949 |
| VSE CORPORATION(VSEC) | 188,612 | 247,417 | +58,805 | 24,704 | 41,131 | 0.05% | +16,426 |
| ANGLOGOLD ASHANTI PLC(AU) | 315,971 | 431,857 | +115,886 | 14,399 | 30,373 | 0.04% | +15,974 |
| TJX COMPANIES INC/THE(TJX) | 1,479,977 | 1,374,877 | -105,100 | 182,762 | 198,725 | 0.26% | +15,962 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 190,633 | 1,117,297 | +926,664 | 2,110 | 17,787 | 0.02% | +15,677 |
| MOHAWK INDUSTRIES INC(MHK) | 194,481 | 278,499 | +84,018 | 20,389 | 35,904 | 0.05% | +15,515 |
| GE VERNOVA INC(GEV) | 349,588 | 326,008 | -23,580 | 184,984 | 200,462 | 0.26% | +15,478 |
| QUANTA SERVICES INC | 126,789 | 152,097 | +25,308 | 47,936 | 63,032 | 0.08% | +15,096 |
| FRANCO-NEVADA CORP(FNV) | 0 | 66,900 | +66,900 | 0 | 14,913 | 0.02% | +14,913 |
| BAKER HUGHES CO(BKR) | 915,239 | 1,022,804 | +107,565 | 35,090 | 49,831 | 0.06% | +14,741 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 70,765 | 146,134 | +75,369 | 6,552 | 21,279 | 0.03% | +14,726 |
| RENASANT CORP | 344,201 | 733,356 | +389,155 | 12,367 | 27,054 | 0.03% | +14,686 |
| WELLTOWER INC(WELL) | 794,065 | 767,265 | -26,800 | 122,072 | 136,681 | 0.18% | +14,609 |
| FLEX LTD(FLEX) | 1,417,790 | 1,472,790 | +55,000 | 70,776 | 85,378 | 0.11% | +14,602 |
| CRH PLC ORD | 703,381 | 658,781 | -44,600 | 64,570 | 78,988 | 0.10% | +14,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,838 | 125,377 | +28,539 | 24,291 | 38,291 | 0.05% | +14,001 |
| NORTHROP GRUMMAN CORP(NOC) | 185,866 | 175,266 | -10,600 | 92,929 | 106,793 | 0.14% | +13,864 |
| APPLIED MATERIALS INC | 1,077,482 | 1,031,105 | -46,377 | 197,255 | 211,108 | 0.27% | +13,854 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 61,062 | 69,273 | +8,211 | 18,480 | 31,773 | 0.04% | +13,293 |
| SHOPIFY INC - A(SHOP) | 271,669 | 299,469 | +27,800 | 31,337 | 44,504 | 0.06% | +13,167 |
| SYNOPSYS INC(SNPS) | 314,224 | 353,132 | +38,908 | 161,096 | 174,232 | 0.23% | +13,135 |
| ARGENX SE - ADR(ARGX) | 64,102 | 65,122 | +1,020 | 35,334 | 48,031 | 0.06% | +12,697 |
| NU HOLDINGS LTD(NU) | 3,926,049 | 4,154,999 | +228,950 | 53,865 | 66,522 | 0.09% | +12,656 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,076,625 | 1,015,325 | -61,300 | 97,036 | 109,462 | 0.14% | +12,426 |
| LOWES COMPANIES(LOW) | 731,089 | 694,489 | -36,600 | 162,207 | 174,532 | 0.23% | +12,325 |
| INSTALLED BLDG PRODUCTS(IBP) | 102,339 | 124,366 | +22,027 | 18,454 | 30,676 | 0.04% | +12,222 |
| ALTRIA GROUP INC(MO) | 2,099,400 | 2,046,900 | -52,500 | 123,088 | 135,218 | 0.17% | +12,130 |
| FABRINET(FN) | 38,253 | 64,142 | +25,889 | 11,272 | 23,387 | 0.03% | +12,115 |
| BWX TECHNOLOGIES INC(BWXT) | 297,658 | 296,851 | -807 | 42,881 | 54,730 | 0.07% | +11,850 |
| D R HORTON INC(DHI) | 308,759 | 304,659 | -4,100 | 39,805 | 51,631 | 0.07% | +11,825 |
| SEMTECH CORPORATION(SMTC) | 178,326 | 277,661 | +99,335 | 8,050 | 19,839 | 0.03% | +11,789 |
| LIBERTY MEDIA CORP(FWONA) | 109,792 | 120,592 | +10,800 | 1,053 | 12,596 | 0.02% | +11,543 |
| ITAU UNIBANCO HLDG - ADR(ITUB) | 5,788,870 | 6,868,048 | +1,079,178 | 39,306 | 50,411 | 0.07% | +11,105 |
| SOUTHSTATE BANK CORP | 0 | 110,809 | +110,809 | 0 | 10,956 | 0.01% | +10,956 |
| ROBLOX CORP(RBLX) | 304,345 | 308,845 | +4,500 | 32,017 | 42,781 | 0.06% | +10,764 |
| HALLIBURTON COMPANY(HAL) | 1,459,421 | 1,645,526 | +186,105 | 29,743 | 40,480 | 0.05% | +10,737 |
| PACCAR INC(PCAR) | 648,449 | 735,549 | +87,100 | 61,642 | 72,319 | 0.09% | +10,678 |
| EAST WEST BANCORP INC(EWBC) | 66,519 | 163,279 | +96,760 | 6,717 | 17,381 | 0.02% | +10,664 |
| HUMANA INC(HUM) | 74,362 | 110,833 | +36,471 | 18,180 | 28,835 | 0.04% | +10,655 |
| ASTRAZENECA PLC-SP ADR(AZN) | 196,658 | 316,722 | +120,064 | 13,742 | 24,299 | 0.03% | +10,556 |
| DOORDASH INC-CL A(DASH) | 454,177 | 450,348 | -3,829 | 111,959 | 122,490 | 0.16% | +10,531 |
| GENERAL MOTORS COMPANY(GM) | 1,343,155 | 1,256,755 | -86,400 | 66,097 | 76,624 | 0.10% | +10,528 |
| ZETA GLOBAL HLDGS CORP(ZETA) | 203,808 | 684,303 | +480,495 | 3,157 | 13,597 | 0.02% | +10,440 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 1,035,523 | 1,381,075 | +345,552 | 23,848 | 34,278 | 0.04% | +10,430 |
| LUMEN TECHNOLOGIES INC(LUMN) | 280,703 | 1,901,976 | +1,621,273 | 1,229 | 11,640 | 0.02% | +10,411 |
| TAT TECHNOLOGIES LTS(TATT) | 0 | 230,525 | +230,525 | 0 | 10,150 | 0.01% | +10,150 |
| ZSCALER INC(ZS) | 54,149 | 90,449 | +36,300 | 17,000 | 27,104 | 0.04% | +10,104 |
| GOLDMAN SACHS GROUP INC(GS) | 416,712 | 383,012 | -33,700 | 294,928 | 305,012 | 0.39% | +10,084 |
| PTC INC(PTC) | 220,460 | 236,790 | +16,330 | 37,994 | 48,073 | 0.06% | +10,079 |
| GENIUS SPORTS LTD SHARES CL A | 197,589 | 979,000 | +781,411 | 2,055 | 12,120 | 0.02% | +10,065 |
| SOUTHERN COPPER CORP(SCCO) | 136,664 | 196,261 | +59,597 | 13,826 | 23,818 | 0.03% | +9,992 |
| HARROW INC.(HROW) | 10,456 | 213,789 | +203,333 | 319 | 10,300 | 0.01% | +9,981 |