Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,924,690 | 59,543,261 | +49,618,571 | 4,936,640 | 30,840,432 | 6.70% | +25,903,792 |
| APPLE INC(AAPL) | 120,280,483 | 105,276,556 | -15,003,927 | 24,677,947 | 26,806,569 | 5.82% | +2,128,623 |
| BANK AMERICA CORP | 6,281,527 | 46,516,728 | +40,235,201 | 297,242 | 2,399,798 | 0.52% | +2,102,556 |
| APPLIED MATLS INC | 1,272,907 | 9,129,483 | +7,856,576 | 233,031 | 1,869,170 | 0.41% | +1,636,139 |
| NETEASE INC(NTES) | 12,400 | 8,551,117 | +8,538,717 | 1,669 | 1,299,684 | 0.28% | +1,298,015 |
| UNION PAC CORP(UNP) | 5,315,366 | 9,177,002 | +3,861,636 | 1,222,959 | 2,169,168 | 0.47% | +946,209 |
| TESLA INC(TSLA) | 24,757,452 | 19,798,871 | -4,958,581 | 7,864,452 | 8,804,954 | 1.91% | +940,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,978,993 | 15,499,686 | +520,693 | 2,041,936 | 2,827,453 | 0.61% | +785,516 |
| BROADCOM INC(AVGO) | 39,872,098 | 35,647,634 | -4,224,464 | 10,990,744 | 11,760,511 | 2.55% | +769,767 |
| ALPHABET INC(GOOG) | 55,388,441 | 43,302,985 | -12,085,456 | 9,761,105 | 10,526,956 | 2.29% | +765,851 |
| EQUINIX INC(EQIX) | 233,496 | 1,186,497 | +953,001 | 185,739 | 929,312 | 0.20% | +743,573 |
| DIGITAL RLTY TR INC(DLR) | 611,650 | 4,807,512 | +4,195,862 | 106,629 | 831,123 | 0.18% | +724,494 |
| BANK NEW YORK MELLON CORP | 956,980 | 7,076,729 | +6,119,749 | 87,190 | 771,080 | 0.17% | +683,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,989,619 | 5,762,261 | +772,642 | 565,873 | 1,029,889 | 0.22% | +464,016 |
| APPLOVIN CORP(APP) | 1,604,547 | 1,416,259 | -188,288 | 561,720 | 1,017,639 | 0.22% | +455,919 |
| ALPHABET INC(GOOG) | 38,667,704 | 29,823,473 | -8,844,231 | 6,859,264 | 7,263,507 | 1.58% | +404,243 |
| CENCORA INC | 234,673 | 1,475,859 | +1,241,186 | 70,367 | 461,250 | 0.10% | +390,884 |
| CROWN CASTLE INC(CCI) | 646,342 | 4,471,120 | +3,824,778 | 66,399 | 431,418 | 0.09% | +365,020 |
| MICRON TECHNOLOGY INC(MU) | 10,350,411 | 9,698,363 | -652,048 | 1,275,688 | 1,622,730 | 0.35% | +347,042 |
| NORFOLK SOUTHN CORP(NSC) | 202,455 | 1,306,203 | +1,103,748 | 51,822 | 392,396 | 0.09% | +340,574 |
| AIRBNB INC | 600,816 | 3,325,498 | +2,724,682 | 79,512 | 403,782 | 0.09% | +324,270 |
| EDWARDS LIFESCIENCES CORP | 1,476,376 | 5,584,646 | +4,108,270 | 115,467 | 434,318 | 0.09% | +318,851 |
| CATERPILLAR INC(CAT) | 4,228,772 | 4,079,115 | -149,657 | 1,641,652 | 1,946,350 | 0.42% | +304,698 |
| AMERICAN WTR WKS CO INC NEW | 537,469 | 2,596,125 | +2,058,656 | 74,767 | 361,355 | 0.08% | +286,587 |
| EXTRA SPACE STORAGE INC(EXR) | 218,782 | 2,187,795 | +1,969,013 | 32,257 | 308,348 | 0.07% | +276,091 |
| IRON MTN INC DEL(IRM) | 453,029 | 3,161,589 | +2,708,560 | 46,467 | 322,292 | 0.07% | +275,825 |
| WORKDAY INC(WDAY) | 2,658,178 | 3,761,599 | +1,103,421 | 637,963 | 905,530 | 0.20% | +267,567 |
| HDFC BANK LTD(HDB) | 79,711 | 7,944,403 | +7,864,692 | 6,111 | 271,381 | 0.06% | +265,269 |
| EQUITY RESIDENTIAL(VMRK) | 461,133 | 4,500,885 | +4,039,752 | 31,122 | 291,342 | 0.06% | +260,220 |
| EMBRAER S.A.(EMBJ) | 6,923 | 4,112,485 | +4,105,562 | 394 | 248,600 | 0.05% | +248,206 |
| LAM RESEARCH CORP(LRCX) | 14,995,794 | 12,742,924 | -2,252,870 | 1,459,691 | 1,706,278 | 0.37% | +246,587 |
| AIR PRODS & CHEMS INC | 138,513 | 1,031,306 | +892,793 | 39,069 | 281,258 | 0.06% | +242,189 |
| ARISTA NETWORKS INC(ANET) | 10,917,444 | 9,241,502 | -1,675,942 | 1,116,964 | 1,346,579 | 0.29% | +229,616 |
| EXPEDITORS INTL WASH INC(EXPD) | 226,396 | 1,887,853 | +1,661,457 | 25,866 | 231,432 | 0.05% | +205,566 |
| ABBVIE INC(ABBV) | 14,602,597 | 12,581,121 | -2,021,476 | 2,710,534 | 2,913,033 | 0.63% | +202,499 |
| FUTU HLDGS LTD(FUTU) | 124,462 | 1,126,633 | +1,002,171 | 15,382 | 195,933 | 0.04% | +180,550 |
| ESSEX PPTY TR INC(ESS) | 69,337 | 743,954 | +674,617 | 19,650 | 199,127 | 0.04% | +179,477 |
| INTEL CORP(INTC) | 64,047,604 | 47,755,568 | -16,292,036 | 1,434,666 | 1,602,199 | 0.35% | +167,533 |
| ROBINHOOD MKTS INC(HOOD) | 4,519,493 | 4,040,003 | -479,490 | 423,160 | 578,448 | 0.13% | +155,288 |
| MID-AMER APT CMNTYS INC(MAA) | 167,556 | 1,208,081 | +1,040,525 | 24,800 | 168,805 | 0.04% | +144,005 |
| ALEXANDRIA REAL ESTATE EQ IN | 161,657 | 1,813,955 | +1,652,298 | 11,741 | 151,175 | 0.03% | +139,434 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,008,915 | 8,016,692 | +7,007,777 | 17,666 | 153,520 | 0.03% | +135,854 |
| VANGUARD SPECIALIZED FUNDS | 0 | 624,303 | +624,303 | 0 | 134,718 | 0.03% | +134,718 |
| CHEVRON CORP NEW(CVX) | 8,419,347 | 8,616,242 | +196,895 | 1,205,566 | 1,338,016 | 0.29% | +132,450 |
| WARNER BROS DISCOVERY INC(WBD) | 18,410,854 | 17,410,291 | -1,000,563 | 210,988 | 340,023 | 0.07% | +129,035 |
| ORACLE CORP(ORCL) | 15,311,080 | 12,340,539 | -2,970,541 | 3,347,461 | 3,470,653 | 0.75% | +123,192 |
| KIMCO RLTY CORP(KIM) | 982,630 | 6,304,639 | +5,322,009 | 20,655 | 137,756 | 0.03% | +117,101 |
| WESTERN DIGITAL CORP(WDC) | 3,203,282 | 2,650,242 | -553,040 | 204,978 | 318,188 | 0.07% | +113,210 |
| BIO RAD LABS INC | 16,749 | 397,171 | +380,422 | 4,042 | 111,363 | 0.02% | +107,321 |
| GAMING & LEISURE PPTYS INC(GLPI) | 291,914 | 2,369,851 | +2,077,937 | 13,627 | 110,459 | 0.02% | +96,832 |
| ELECTRONIC ARTS INC | 3,143,929 | 2,951,042 | -192,887 | 502,085 | 595,225 | 0.13% | +93,140 |
| NICE LTD(NICE) | 0 | 611,955 | +611,955 | 0 | 88,599 | 0.02% | +88,599 |
| ANNALY CAPITAL MANAGEMENT IN | 1,087,803 | 5,374,696 | +4,286,893 | 20,472 | 108,623 | 0.02% | +88,150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,794,269 | 1,455,563 | -338,706 | 258,967 | 343,600 | 0.07% | +84,633 |
| GE VERNOVA INC(GEV) | 1,934,056 | 1,798,799 | -135,257 | 1,023,406 | 1,106,082 | 0.24% | +82,676 |
| HOST HOTELS & RESORTS INC(HST) | 926,259 | 5,631,541 | +4,705,282 | 14,227 | 95,849 | 0.02% | +81,621 |
| NORTHROP GRUMMAN CORP(NOC) | 757,198 | 749,562 | -7,636 | 378,584 | 456,723 | 0.10% | +78,139 |
| AMPHENOL CORP NEW | 9,376,566 | 8,077,388 | -1,299,178 | 925,936 | 999,577 | 0.22% | +73,641 |
| CEMEX SAB DE CV(CX) | 38,600,519 | 37,807,756 | -792,763 | 267,502 | 339,892 | 0.07% | +72,390 |
| KANZHUN LIMITED(BZ) | 802,406 | 3,706,948 | +2,904,542 | 14,315 | 86,594 | 0.02% | +72,279 |
| GOLDMAN SACHS GROUP INC(GS) | 2,513,094 | 2,322,812 | -190,282 | 1,778,642 | 1,849,771 | 0.40% | +71,129 |
| NEWMONT CORP(NEM) | 10,422,706 | 8,018,175 | -2,404,531 | 607,227 | 676,012 | 0.15% | +68,785 |
| TERADYNE INC(TER) | 1,432,172 | 1,427,994 | -4,178 | 128,781 | 196,549 | 0.04% | +67,768 |
| OWENS CORNING NEW(OC) | 685,240 | 1,136,787 | +451,547 | 94,234 | 160,810 | 0.03% | +66,576 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,108,013 | 4,706,279 | +1,598,266 | 228,594 | 289,624 | 0.06% | +61,030 |
| CUMMINS INC(CMI) | 1,756,334 | 1,496,219 | -260,115 | 575,199 | 631,958 | 0.14% | +56,759 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,523,689 | +1,523,689 | 0 | 55,843 | 0.01% | +55,843 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 137,439 | 1,903,532 | +1,766,093 | 3,692 | 58,438 | 0.01% | +54,747 |
| MONOLITHIC PWR SYS INC(MPWR) | 323,293 | 315,922 | -7,371 | 236,450 | 290,850 | 0.06% | +54,400 |
| FEDERAL RLTY INVT TR NEW(FRT) | 106,260 | 587,687 | +481,427 | 10,094 | 59,539 | 0.01% | +49,445 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 901,511 | +901,511 | 0 | 47,852 | 0.01% | +47,852 |
| VOYA FINANCIAL INC(VOYA) | 878,160 | 1,431,835 | +553,675 | 62,349 | 107,101 | 0.02% | +44,752 |
| IONIS PHARMACEUTICALS INC(IONS) | 791,072 | 1,154,166 | +363,094 | 31,255 | 75,506 | 0.02% | +44,250 |
| NNN REIT INC(NNN) | 209,728 | 1,247,323 | +1,037,595 | 9,056 | 53,099 | 0.01% | +44,042 |
| GOLD FIELDS LTD(GFI) | 0 | 1,023,898 | +1,023,898 | 0 | 42,963 | 0.01% | +42,963 |
| AGREE RLTY CORP | 113,083 | 714,772 | +601,689 | 8,262 | 50,777 | 0.01% | +42,516 |
| PURE STORAGE INC(P) | 2,850,012 | 2,464,217 | -385,795 | 164,104 | 206,526 | 0.04% | +42,422 |
| REDDIT INC(RDDT) | 358,515 | 414,089 | +55,574 | 53,982 | 95,236 | 0.02% | +41,255 |
| FIRST INDL RLTY TR INC(FR) | 159,712 | 856,308 | +696,596 | 7,687 | 44,074 | 0.01% | +36,387 |
| H WORLD GROUP LTD(HTHT) | 247,831 | 1,137,700 | +889,869 | 8,406 | 44,495 | 0.01% | +36,089 |
| EBAY INC.(EBAY) | 7,243,011 | 6,324,758 | -918,253 | 539,315 | 575,237 | 0.12% | +35,922 |
| GENERAL MTRS CO(GM) | 7,742,421 | 6,815,178 | -927,243 | 381,005 | 415,521 | 0.09% | +34,517 |
| ROBLOX CORP(RBLX) | 2,762,600 | 2,344,129 | -418,471 | 290,626 | 324,709 | 0.07% | +34,083 |
| JBT MAREL CORPORATION(JBTM) | 1,819,374 | 1,796,381 | -22,993 | 218,798 | 252,302 | 0.05% | +33,504 |
| MONGODB INC(MDB) | 1,740,353 | 1,283,892 | -456,461 | 365,457 | 398,494 | 0.09% | +33,038 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,112,654 | 2,811,834 | -300,820 | 357,519 | 390,001 | 0.08% | +32,482 |
| HUNTINGTON INGALLS INDS INC(HII) | 133,854 | 223,774 | +89,920 | 32,320 | 64,427 | 0.01% | +32,106 |
| BEAM THERAPEUTICS INC(BEAM) | 493,408 | 1,665,385 | +1,171,977 | 8,393 | 40,419 | 0.01% | +32,026 |
| WILLIAMS SONOMA INC(WSM) | 1,948,195 | 1,788,526 | -159,669 | 318,277 | 349,567 | 0.08% | +31,291 |
| BLOOM ENERGY CORP | 182,503 | 416,093 | +233,590 | 4,365 | 35,189 | 0.01% | +30,824 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 128,392 | +128,392 | 0 | 30,453 | 0.01% | +30,453 |
| D R HORTON INC(DHI) | 2,916,016 | 2,397,164 | -518,852 | 375,933 | 406,247 | 0.09% | +30,315 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,613,965 | 3,637,306 | +23,341 | 65,810 | 96,098 | 0.02% | +30,287 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 227,627 | 437,472 | +209,845 | 14,384 | 44,180 | 0.01% | +29,797 |
| TE CONNECTIVITY PLC(TEL) | 2,673,203 | 2,188,584 | -484,619 | 450,889 | 480,460 | 0.10% | +29,571 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 166,953 | 841,607 | +674,654 | 6,134 | 35,356 | 0.01% | +29,222 |
| ESSENTIAL PPTYS RLTY TR INC | 213,305 | 1,209,778 | +996,473 | 6,807 | 36,003 | 0.01% | +29,196 |
| HEALTHCARE RLTY TR(HR) | 375,691 | 1,947,274 | +1,571,583 | 5,958 | 35,109 | 0.01% | +29,151 |
| BLOCK H & R INC | 172,098 | 749,298 | +577,200 | 9,446 | 37,892 | 0.01% | +28,446 |
| SHARKNINJA INC(SN) | 143,100 | 394,707 | +251,607 | 14,165 | 40,714 | 0.01% | +26,549 |