Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,621,081 | 5,443,529 | -177,552 | 1,153,277 | 1,386,086 | 5.08% | +232,809 |
| ALPHABET INC-CL C(GOOG) | 2,302,288 | 2,418,760 | +116,472 | 408,403 | 589,089 | 2.16% | +180,686 |
| NVIDIA CORP(NVDA) | 10,926,459 | 9,874,282 | -1,052,177 | 1,726,271 | 1,842,344 | 6.75% | +116,072 |
| BROADCOM INC(AVGO) | 1,784,044 | 1,841,970 | +57,926 | 491,772 | 607,684 | 2.23% | +115,913 |
| ALPHABET INC-CL A(GOOG) | 1,869,768 | 1,800,303 | -69,465 | 329,509 | 437,654 | 1.60% | +108,144 |
| TESLA INC(TSLA) | 856,525 | 831,093 | -25,432 | 272,084 | 369,604 | 1.35% | +97,520 |
| APPLOVIN CORP-CLASS A(APP) | 357,924 | 306,904 | -51,020 | 125,302 | 220,523 | 0.81% | +95,221 |
| ABBVIE INC(ABBV) | 618,001 | 771,856 | +153,855 | 114,713 | 178,715 | 0.66% | +64,002 |
| JPMORGAN CHASE & CO(JPM) | 1,135,803 | 1,240,906 | +105,103 | 329,281 | 391,419 | 1.43% | +62,138 |
| CHEVRON CORP(CVX) | 609,397 | 911,949 | +302,552 | 87,260 | 141,617 | 0.52% | +54,357 |
| PULTEGROUP INC(PHM) | 70,774 | 317,701 | +246,927 | 7,464 | 41,978 | 0.15% | +34,514 |
| AMPHENOL CORP-CL A | 361,103 | 552,346 | +191,243 | 35,659 | 68,353 | 0.25% | +32,694 |
| JOHNSON & JOHNSON(JNJ) | 856,528 | 880,294 | +23,766 | 130,835 | 163,224 | 0.60% | +32,389 |
| EXXON MOBIL CORP | 1,968,024 | 2,166,210 | +198,186 | 212,153 | 244,240 | 0.90% | +32,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 222,657 | 251,524 | +28,867 | 90,279 | 121,994 | 0.45% | +31,716 |
| GOLDMAN SACHS GROUP INC(GS) | 168,316 | 188,836 | +20,520 | 119,126 | 150,380 | 0.55% | +31,254 |
| MICRON TECHNOLOGY INC(MU) | 547,321 | 575,695 | +28,374 | 67,457 | 96,325 | 0.35% | +28,868 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 479,715 | 465,260 | -14,455 | 54,404 | 83,156 | 0.30% | +28,751 |
| BOEING CO/THE(BA) | 465,344 | 578,832 | +113,488 | 97,504 | 124,929 | 0.46% | +27,426 |
| HOME DEPOT INC(HD) | 382,976 | 412,715 | +29,739 | 140,414 | 167,228 | 0.61% | +26,814 |
| CITIGROUP INC(C) | 1,115,848 | 1,190,329 | +74,481 | 94,981 | 120,818 | 0.44% | +25,837 |
| VERTIV HOLDINGS CO-A(VRT) | 412,907 | 519,797 | +106,890 | 53,021 | 78,417 | 0.29% | +25,395 |
| ADVANCED MICRO DEVICES(AMD) | 515,652 | 606,290 | +90,638 | 73,171 | 98,092 | 0.36% | +24,921 |
| SHOPIFY INC - CLASS A(SHOP) | 321,177 | 416,224 | +95,047 | 37,014 | 61,853 | 0.23% | +24,839 |
| Alexandria Real Estate Equity | 452,235 | 688,036 | +235,801 | 32,846 | 57,341 | 0.21% | +24,495 |
| TE CONNECTIVITY PLC(TEL) | 115,000 | 198,000 | +83,000 | 19,397 | 43,467 | 0.16% | +24,070 |
| INTEL CORP(INTC) | 1,707,326 | 1,834,186 | +126,860 | 38,244 | 61,537 | 0.23% | +23,293 |
| ARISTA NETWORKS INC(ANET) | 713,347 | 659,888 | -53,459 | 72,983 | 96,152 | 0.35% | +23,170 |
| UNITEDHEALTH GROUP INC(UNH) | 511,066 | 528,516 | +17,450 | 159,437 | 182,497 | 0.67% | +23,059 |
| REDDIT INC-CL A(RDDT) | 8,707 | 104,788 | +96,081 | 1,311 | 24,100 | 0.09% | +22,789 |
| DOLLAR GENERAL CORP(DG) | 248,250 | 490,552 | +242,302 | 28,395 | 50,699 | 0.19% | +22,304 |
| APPLIED MATERIALS INC | 249,008 | 328,929 | +79,921 | 45,586 | 67,345 | 0.25% | +21,759 |
| ROBLOX CORP -CLASS A(RBLX) | 107,144 | 238,409 | +131,265 | 11,272 | 33,024 | 0.12% | +21,753 |
| RTX CORP(RTX) | 636,719 | 683,392 | +46,673 | 92,974 | 114,352 | 0.42% | +21,378 |
| GENERAL MOTORS CO(GM) | 825,884 | 1,010,443 | +184,559 | 40,642 | 61,607 | 0.23% | +20,965 |
| CVS HEALTH CORP(CVS) | 837,532 | 1,043,250 | +205,718 | 57,773 | 78,651 | 0.29% | +20,878 |
| SCHWAB (CHARLES) CORP(SCHW) | 967,433 | 1,142,319 | +174,886 | 88,269 | 109,057 | 0.40% | +20,789 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 538,035 | 514,930 | -23,105 | 73,345 | 93,934 | 0.34% | +20,589 |
| AMERICAN ELECTRIC POWER | 411,772 | 558,119 | +146,347 | 42,725 | 62,788 | 0.23% | +20,063 |
| Prologis(PLD) | 885,579 | 986,978 | +101,399 | 93,092 | 113,029 | 0.41% | +19,937 |
| NASDAQ INC(NDAQ) | 379,503 | 607,361 | +227,858 | 33,935 | 53,721 | 0.20% | +19,786 |
| FEDEX CORP(FDX) | 168,122 | 241,023 | +72,901 | 38,216 | 56,836 | 0.21% | +18,620 |
| DOMINION ENERGY INC(D) | 643,267 | 896,187 | +252,920 | 36,357 | 54,820 | 0.20% | +18,462 |
| CATERPILLAR INC(CAT) | 137,995 | 149,153 | +11,158 | 53,571 | 71,168 | 0.26% | +17,597 |
| MARVELL TECHNOLOGY INC(MRVL) | 581,699 | 742,781 | +161,082 | 45,024 | 62,446 | 0.23% | +17,422 |
| BECTON DICKINSON AND CO(BDX) | 228,804 | 301,430 | +72,626 | 39,411 | 56,419 | 0.21% | +17,007 |
| XYLEM INC(XYL) | 95,515 | 197,819 | +102,304 | 12,356 | 29,178 | 0.11% | +16,822 |
| DANAHER CORP(DHR) | 249,691 | 333,397 | +83,706 | 49,324 | 66,099 | 0.24% | +16,775 |
| 3M CO(MMM) | 301,493 | 402,712 | +101,219 | 45,899 | 62,493 | 0.23% | +16,594 |
| CYBERARK SOFTWARE LTD/ISRAEL | 155,166 | 163,951 | +8,785 | 63,134 | 79,213 | 0.29% | +16,079 |
| ORACLE CORP(ORCL) | 655,184 | 566,446 | -88,738 | 143,243 | 159,307 | 0.58% | +16,064 |
| NEXTERA ENERGY INC(NEE) | 1,020,116 | 1,150,135 | +130,019 | 70,816 | 86,824 | 0.32% | +16,007 |
| ARCHER-DANIELS-MIDLAND CO | 11,425 | 277,529 | +266,104 | 603 | 16,580 | 0.06% | +15,977 |
| LAM RESEARCH CORP(LRCX) | 559,035 | 525,226 | -33,809 | 54,416 | 70,328 | 0.26% | +15,911 |
| PEPSICO INC(PEP) | 573,938 | 652,569 | +78,631 | 75,783 | 91,647 | 0.34% | +15,864 |
| Essential Properties Realty Trust | 37,500 | 562,000 | +524,500 | 1,197 | 16,725 | 0.06% | +15,528 |
| APTIV PLC(APTV) | 481,211 | 559,194 | +77,983 | 32,828 | 48,214 | 0.18% | +15,385 |
| BXP Inc(BXP) | 491,029 | 651,359 | +160,330 | 33,130 | 48,422 | 0.18% | +15,292 |
| BARRICK MINING CORP(B) | 1,264,697 | 1,264,144 | -553 | 26,331 | 41,427 | 0.15% | +15,096 |
| MERCK & CO. INC.(MRK) | 1,057,877 | 1,176,972 | +119,095 | 83,742 | 98,783 | 0.36% | +15,042 |
| ALLEGION PLC(ALLE) | 12,433 | 92,058 | +79,625 | 1,792 | 16,326 | 0.06% | +14,535 |
| HUBSPOT INC(HUBS) | 19,104 | 52,816 | +33,712 | 10,634 | 24,707 | 0.09% | +14,073 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 7,338 | 54,933 | +47,595 | 1,772 | 15,816 | 0.06% | +14,044 |
| ROBINHOOD MARKETS INC - A(HOOD) | 276,390 | 277,697 | +1,307 | 25,878 | 39,761 | 0.15% | +13,882 |
| AIR PRODUCTS & CHEMICALS INC | 149,211 | 203,368 | +54,157 | 42,086 | 55,463 | 0.20% | +13,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,027,733 | 2,297,631 | +269,898 | 87,740 | 100,981 | 0.37% | +13,241 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 76,908 | 178,862 | +101,954 | 11,044 | 23,998 | 0.09% | +12,954 |
| GE VERNOVA INC(GEV) | 193,472 | 187,249 | -6,223 | 102,376 | 115,139 | 0.42% | +12,764 |
| DR HORTON INC(DHI) | 59,558 | 118,367 | +58,809 | 7,678 | 20,060 | 0.07% | +12,381 |
| GENERAL ELECTRIC(GE) | 423,381 | 401,895 | -21,486 | 108,974 | 120,898 | 0.44% | +11,924 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 53,534 | 525,576 | +472,042 | 1,086 | 12,945 | 0.05% | +11,859 |
| WELLS FARGO & CO(WFC) | 1,484,734 | 1,558,047 | +73,313 | 118,957 | 130,596 | 0.48% | +11,639 |
| ENTEGRIS INC(ENTG) | 65,568 | 181,569 | +116,001 | 5,288 | 16,788 | 0.06% | +11,500 |
| CINCINNATI FINANCIAL CORP(CINF) | 22,105 | 93,483 | +71,378 | 3,292 | 14,780 | 0.05% | +11,488 |
| STATE STREET CORP(STT) | 246,938 | 323,768 | +76,830 | 26,259 | 37,560 | 0.14% | +11,301 |
| Simon Property Group(SPG) | 372,598 | 378,501 | +5,903 | 59,899 | 71,033 | 0.26% | +11,134 |
| ANGLOGOLD ASHANTI PLC(AU) | 519,376 | 489,744 | -29,632 | 23,668 | 34,444 | 0.13% | +10,776 |
| ALLSTATE CORP(ALL) | 296,180 | 326,910 | +30,730 | 59,624 | 70,171 | 0.26% | +10,547 |
| National Health Investors(NHI) | 42,500 | 167,300 | +124,800 | 2,980 | 13,300 | 0.05% | +10,320 |
| Ventas Inc(VTR) | 579,379 | 669,984 | +90,605 | 36,588 | 46,892 | 0.17% | +10,304 |
| Equity Lifestyle Properties(ELS) | 128,131 | 296,994 | +168,863 | 7,902 | 18,028 | 0.07% | +10,126 |
| WYNN RESORTS LTD(WYNN) | 91,996 | 145,967 | +53,971 | 8,617 | 18,723 | 0.07% | +10,106 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 4,278 | 38,215 | +33,937 | 1,319 | 11,356 | 0.04% | +10,037 |
| M/I HOMES INC(MHO) | 600 | 69,900 | +69,300 | 67 | 10,096 | 0.04% | +10,029 |
| TALEN ENERGY CORP(TLN) | 6,321 | 27,085 | +20,764 | 1,838 | 11,521 | 0.04% | +9,683 |
| TYSON FOODS INC-CL A(TSN) | 438,547 | 628,690 | +190,143 | 24,532 | 34,138 | 0.13% | +9,606 |
| BAKER HUGHES CO(BKR) | 901,454 | 903,714 | +2,260 | 34,562 | 44,029 | 0.16% | +9,467 |
| Terreno Realty(TRNO) | 123,600 | 286,300 | +162,700 | 6,930 | 16,248 | 0.06% | +9,317 |
| EBAY INC(EBAY) | 38,780 | 132,014 | +93,234 | 2,888 | 12,007 | 0.04% | +9,119 |
| SOUTHSTATE BANK CORP | 0 | 91,954 | +91,954 | 0 | 9,091 | 0.03% | +9,091 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 379,900 | 405,000 | +25,100 | 31,505 | 40,581 | 0.15% | +9,076 |
| PTC INC(PTC) | 26,123 | 64,851 | +38,728 | 4,502 | 13,166 | 0.05% | +8,664 |
| WESTERN DIGITAL CORP(WDC) | 190,262 | 173,277 | -16,985 | 12,175 | 20,804 | 0.08% | +8,629 |
| WALT DISNEY CO/THE(DIS) | 912,294 | 1,062,909 | +150,615 | 113,134 | 121,703 | 0.45% | +8,570 |
| GENERAC HOLDINGS INC(GNRC) | 8,501 | 58,096 | +49,595 | 1,217 | 9,725 | 0.04% | +8,508 |
| SOFI TECHNOLOGIES INC(SOFI) | 85,570 | 380,082 | +294,512 | 1,558 | 10,042 | 0.04% | +8,484 |
| RESMED INC(RMD) | 3,490 | 33,991 | +30,501 | 900 | 9,304 | 0.03% | +8,404 |
| HCA HEALTHCARE INC(HCA) | 79,038 | 90,280 | +11,242 | 30,279 | 38,477 | 0.14% | +8,198 |
| LAMB WESTON HOLDINGS INC(LW) | 203,256 | 322,216 | +118,960 | 10,539 | 18,714 | 0.07% | +8,175 |
| Federal Realty Invs(FRT) | 88,714 | 163,315 | +74,601 | 8,427 | 16,545 | 0.06% | +8,119 |