Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC - CLASS A(GOOG) | 7,445,480 | 7,082,814 | -362,666 | 1,809,996 | 2,216,921 | 2.96% | +406,925 |
| ALPHABET INC - CLASS C(GOOG) | 5,961,677 | 5,680,539 | -281,138 | 1,451,966 | 1,782,553 | 2.38% | +330,587 |
| ELI LILLY & COMPANY(LLY) | 925,843 | 913,787 | -12,056 | 706,418 | 982,029 | 1.31% | +275,610 |
| APPLE INC(AAPL) | 17,816,949 | 17,231,786 | -585,163 | 4,536,730 | 4,684,633 | 6.25% | +147,904 |
| MICRON TECHNOLOGY(MU) | 1,363,993 | 1,300,245 | -63,748 | 228,223 | 371,103 | 0.50% | +142,880 |
| MERCK & COMPANY INC(MRK) | 3,667,999 | 3,556,058 | -111,941 | 307,855 | 374,311 | 0.50% | +66,456 |
| ADVANCED MICRO DEVICES(AMD) | 2,110,500 | 1,891,974 | -218,526 | 341,458 | 405,185 | 0.54% | +63,727 |
| JOHNSON & JOHNSON(JNJ) | 2,997,931 | 2,963,992 | -33,939 | 555,876 | 613,398 | 0.82% | +57,522 |
| LAM RESEARCH CORP(LRCX) | 1,533,945 | 1,432,586 | -101,359 | 205,395 | 245,230 | 0.33% | +39,835 |
| CISCO SYSTEMS INC(CSCO) | 4,857,423 | 4,807,376 | -50,047 | 332,345 | 370,312 | 0.49% | +37,967 |
| WAL-MART INC(WMT) | 5,012,580 | 4,962,280 | -50,300 | 516,596 | 552,848 | 0.74% | +36,251 |
| WELLS FARGO & COMPANY(WFC) | 4,386,102 | 4,267,239 | -118,863 | 367,643 | 397,707 | 0.53% | +30,064 |
| SALESFORCE INC(CRM) | 1,135,862 | 1,127,562 | -8,300 | 269,199 | 298,702 | 0.40% | +29,503 |
| GOLDMAN SACHS GROUP INC(GS) | 383,012 | 378,312 | -4,700 | 305,012 | 332,536 | 0.44% | +27,525 |
| INTUITIVE SURGICAL INC | 427,400 | 381,496 | -45,904 | 187,606 | 214,711 | 0.29% | +27,105 |
| MORGAN STANLEY(MS) | 1,570,255 | 1,556,555 | -13,700 | 249,608 | 276,335 | 0.37% | +26,727 |
| AMGEN INC(AMGN) | 625,139 | 619,171 | -5,968 | 176,414 | 202,661 | 0.27% | +26,247 |
| EPAM SYSTEMS INC(EPAM) | 274,452 | 321,906 | +47,454 | 41,385 | 65,952 | 0.09% | +24,567 |
| GENERAL MOTORS COMPANY(GM) | 1,256,755 | 1,242,855 | -13,900 | 76,624 | 101,069 | 0.13% | +24,445 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 0 | 1,490,684 | +1,490,684 | 0 | 24,134 | 0.03% | +24,134 |
| HDFC BANK LTD ADR(HDB) | 459,848 | 1,082,116 | +622,268 | 15,708 | 39,541 | 0.05% | +23,832 |
| CHUBB LTD COM | 647,806 | 661,330 | +13,524 | 182,843 | 206,414 | 0.28% | +23,571 |
| EXXON MOBIL CORPORATION | 4,179,503 | 4,108,003 | -71,500 | 471,239 | 494,357 | 0.66% | +23,118 |
| CATERPILLAR INC(CAT) | 582,786 | 525,478 | -57,308 | 278,076 | 301,031 | 0.40% | +22,954 |
| APPLIED MATERIALS INC | 1,031,105 | 910,531 | -120,574 | 211,108 | 233,997 | 0.31% | +22,889 |
| REGENERON PHARMACEUTICALS(REGN) | 120,569 | 117,369 | -3,200 | 67,792 | 90,594 | 0.12% | +22,801 |
| MDU RESOURCES GROUP INC(MDU) | 292,158 | 1,408,995 | +1,116,837 | 5,203 | 27,504 | 0.04% | +22,300 |
| NEWMONT CORPORATION(NEM) | 1,408,328 | 1,406,440 | -1,888 | 118,736 | 140,433 | 0.19% | +21,697 |
| AXALTA COATING SYSTEMS LT(AXTA) | 193,182 | 841,268 | +648,086 | 5,529 | 27,181 | 0.04% | +21,653 |
| COLUMBIA BANKING SYS INC(COLB) | 572,027 | 1,284,853 | +712,826 | 14,724 | 35,912 | 0.05% | +21,188 |
| DOLLAR GENERAL CORP(DG) | 128,600 | 254,661 | +126,061 | 13,291 | 33,811 | 0.05% | +20,521 |
| ATKORE INC | 27,314 | 345,828 | +318,514 | 1,714 | 21,874 | 0.03% | +20,160 |
| GLAXOSMITHKLINE PLC(GSK) | 97,360 | 494,485 | +397,125 | 4,202 | 24,250 | 0.03% | +20,047 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,368,976 | 2,348,378 | -20,598 | 106,841 | 126,672 | 0.17% | +19,831 |
| KLA CORP(KLAC) | 159,714 | 157,874 | -1,840 | 172,268 | 191,830 | 0.26% | +19,562 |
| ONTO INNOVATION INC(ONTO) | 117,232 | 219,521 | +102,289 | 15,149 | 34,654 | 0.05% | +19,505 |
| AMERICAN EXPRESS COMPANY(AXP) | 625,625 | 614,030 | -11,595 | 207,808 | 227,160 | 0.30% | +19,353 |
| FEDEX CORPORATION(FDX) | 363,615 | 363,315 | -300 | 85,744 | 104,947 | 0.14% | +19,203 |
| BROADCOM INC(AVGO) | 5,349,259 | 5,153,809 | -195,450 | 1,764,774 | 1,783,733 | 2.38% | +18,959 |
| HANCOCK WHITNEY CORP(HWC) | 30,721 | 324,936 | +294,215 | 1,923 | 20,692 | 0.03% | +18,768 |
| RTX CORP(RTX) | 1,651,733 | 1,608,873 | -42,860 | 276,384 | 295,067 | 0.39% | +18,683 |
| FREEPORT-MCMORAN INC(FCX) | 1,615,622 | 1,603,515 | -12,107 | 63,365 | 81,443 | 0.11% | +18,078 |
| CAPITAL ONE FINANCIAL(COF) | 730,423 | 714,398 | -16,025 | 155,273 | 173,141 | 0.23% | +17,868 |
| BP PLC-SP ADR(BP) | 0 | 511,596 | +511,596 | 0 | 17,768 | 0.02% | +17,768 |
| PARKER HANNIFIN CORP(PH) | 153,690 | 151,890 | -1,800 | 116,520 | 133,505 | 0.18% | +16,985 |
| ARCH CAPITAL GROUP LTD ORD | 531,830 | 671,448 | +139,618 | 48,253 | 64,405 | 0.09% | +16,152 |
| EAGLE MATERIALS INC(EXP) | 12,790 | 92,110 | +79,320 | 2,981 | 19,037 | 0.03% | +16,057 |
| CARDINAL HEALTH INC(CAH) | 327,147 | 327,147 | 0 | 51,349 | 67,229 | 0.09% | +15,880 |
| ANGLOGOLD ASHANTI PLC(AU) | 431,857 | 531,403 | +99,546 | 30,373 | 45,318 | 0.06% | +14,946 |
| PENUMBRA INC(PEN) | 82,849 | 114,219 | +31,370 | 20,987 | 35,512 | 0.05% | +14,525 |
| INTEL CORPORATION(INTC) | 5,050,573 | 4,982,425 | -68,148 | 169,447 | 183,851 | 0.25% | +14,405 |
| PROLOGIS INC(PLD) | 1,123,314 | 1,119,336 | -3,978 | 128,642 | 142,894 | 0.19% | +14,253 |
| VERTEX PHARMACEUTICALS(VRTX) | 308,577 | 297,414 | -11,163 | 120,851 | 134,836 | 0.18% | +13,985 |
| CALIFORNIA RESOURCES(CRC) | 202,706 | 551,838 | +349,132 | 10,780 | 24,673 | 0.03% | +13,893 |
| CRANE NXT COMPANY(CXT) | 76,959 | 392,187 | +315,228 | 5,162 | 18,460 | 0.02% | +13,299 |
| INTL BUSINESS MACHINES(IBM) | 1,153,231 | 1,141,731 | -11,500 | 325,396 | 338,192 | 0.45% | +12,796 |
| GRUPO CIBEST SA | 0 | 200,610 | +200,610 | 0 | 12,761 | 0.02% | +12,761 |
| COGNIZANT TECH SOLUTNS A(CTSH) | 820,170 | 814,817 | -5,353 | 55,009 | 67,630 | 0.09% | +12,621 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 69,273 | 75,933 | +6,660 | 31,773 | 44,219 | 0.06% | +12,446 |
| NLIGHT INC(LASR) | 16,078 | 342,080 | +326,002 | 476 | 12,831 | 0.02% | +12,355 |
| CENTURI HOLDINGS INC(CTRI) | 187,023 | 643,302 | +456,279 | 3,959 | 16,243 | 0.02% | +12,284 |
| GILEAD SCIENCES INC(GILD) | 1,472,917 | 1,432,017 | -40,900 | 163,494 | 175,766 | 0.23% | +12,272 |
| THERMO FISHER SCIENTIFIC(TMO) | 491,917 | 432,419 | -59,498 | 238,590 | 250,565 | 0.33% | +11,976 |
| HUBSPOT INC(HUBS) | 29,043 | 63,646 | +34,603 | 13,586 | 25,541 | 0.03% | +11,955 |
| NOVARTIS AG - ADR(NVS) | 106,298 | 185,366 | +79,068 | 13,632 | 25,556 | 0.03% | +11,925 |
| SEMTECH CORPORATION(SMTC) | 277,661 | 430,443 | +152,782 | 19,839 | 31,719 | 0.04% | +11,880 |
| UNITED PARCEL SERVICE-CLB(UPS) | 799,732 | 793,132 | -6,600 | 66,802 | 78,671 | 0.10% | +11,869 |
| ELDORADO GOLD CORP(EGO) | 0 | 318,693 | +318,693 | 0 | 11,447 | 0.02% | +11,447 |
| ACM RESEARCH INC-CLASS A(ACMR) | 15,813 | 303,543 | +287,730 | 619 | 11,975 | 0.02% | +11,356 |
| EXPEDIA GROUP INC(EXPE) | 162,137 | 162,137 | 0 | 34,657 | 45,935 | 0.06% | +11,278 |
| LIBERTY MEDIA CORP(FWONA) | 120,592 | 241,560 | +120,968 | 12,596 | 23,796 | 0.03% | +11,200 |
| COCA-COLA COMPANY/THE(KO) | 4,680,101 | 4,599,401 | -80,700 | 310,384 | 321,544 | 0.43% | +11,160 |
| GUARDANT HEALTH INC(GH) | 76,283 | 155,276 | +78,993 | 4,766 | 15,860 | 0.02% | +11,094 |
| WARNER BROS DISCOVERY INC(WBD) | 1,235,739 | 1,220,739 | -15,000 | 24,134 | 35,182 | 0.05% | +11,048 |
| RIO TINTO PLC-ADR(RIO) | 51,341 | 179,268 | +127,927 | 3,389 | 14,347 | 0.02% | +10,958 |
| BRUKER CORP(BRKR) | 370,797 | 486,110 | +115,313 | 12,047 | 22,901 | 0.03% | +10,853 |
| SOCIEDAD QUIMICA Y MINERA(SQM) | 0 | 154,594 | +154,594 | 0 | 10,636 | 0.01% | +10,636 |
| QNITY ELECTRONICS INC(Q) | 0 | 125,932 | +125,932 | 0 | 10,282 | 0.01% | +10,282 |
| NOKIA OYJ - SP ADR(NOK) | 0 | 1,589,139 | +1,589,139 | 0 | 10,282 | 0.01% | +10,282 |
| ELEVANCE HEALTH INC(ELV) | 321,791 | 324,375 | +2,584 | 103,977 | 113,710 | 0.15% | +9,733 |
| FORMFACTOR INC(FORM) | 133,887 | 260,833 | +126,946 | 4,876 | 14,549 | 0.02% | +9,673 |
| MONGODB INC(MDB) | 83,795 | 84,695 | +900 | 26,008 | 35,546 | 0.05% | +9,537 |
| SOLSTICE ADVANCED MAT(SOLS) | 0 | 194,675 | +194,675 | 0 | 9,457 | 0.01% | +9,457 |
| CSW INDUSTRIALS INC(CSW) | 5,717 | 36,941 | +31,224 | 1,388 | 10,843 | 0.01% | +9,455 |
| SANDISK CORP(SNDK) | 65,225 | 70,190 | +4,965 | 7,318 | 16,662 | 0.02% | +9,343 |
| TRAVERE THERAPEUTICS INC(TVTX) | 27,814 | 249,557 | +221,743 | 665 | 9,536 | 0.01% | +8,871 |
| SOLARIS ENERGY INFRASTRUC(SEI) | 13,117 | 202,828 | +189,711 | 524 | 9,324 | 0.01% | +8,800 |
| LUMENTUM HOLDINGS INC(LITE) | 40,237 | 41,237 | +1,000 | 6,547 | 15,200 | 0.02% | +8,653 |
| TIMKEN COMPANY/THE(TKR) | 461,129 | 512,997 | +51,868 | 34,668 | 43,158 | 0.06% | +8,491 |
| DANAHER CORPORATION(DHR) | 796,185 | 726,534 | -69,651 | 157,852 | 166,318 | 0.22% | +8,467 |
| PACCAR INC(PCAR) | 735,549 | 737,149 | +1,600 | 72,319 | 80,725 | 0.11% | +8,406 |
| AMNEAL PHARMACEUTICALS(AMRX) | 220,627 | 841,193 | +620,566 | 2,208 | 10,599 | 0.01% | +8,391 |
| ICICI BANK LTD-SPON ADR(IBN) | 1,040,397 | 1,334,585 | +294,188 | 31,451 | 39,771 | 0.05% | +8,319 |
| BAIDU INC - SPONS ADR | 63,796 | 127,991 | +64,195 | 8,406 | 16,723 | 0.02% | +8,317 |
| XP INC(XP) | 757,876 | 1,367,877 | +610,001 | 14,240 | 22,392 | 0.03% | +8,152 |
| US BANCORP(USB) | 1,819,756 | 1,800,556 | -19,200 | 87,949 | 96,078 | 0.13% | +8,129 |
| IONIS PHARMACEUTICALS INC(IONS) | 168,222 | 241,853 | +73,631 | 11,005 | 19,133 | 0.03% | +8,128 |
| JOHNSON CONTROLS INT PLC SHS | 862,388 | 859,288 | -3,100 | 94,820 | 102,900 | 0.14% | +8,080 |
| CUMMINS INC(CMI) | 90,742 | 90,742 | 0 | 38,327 | 46,319 | 0.06% | +7,993 |
| EQUINOR ASA ADR(EQNR) | 0 | 338,192 | +338,192 | 0 | 7,991 | 0.01% | +7,991 |