Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,718,652 | 17,011,669 | +293,017 | 2,641,380 | 3,174,037 | 6.82% | +532,657 |
| ALPHABET INC(GOOG) | 7,643,712 | 7,509,921 | -133,791 | 1,347,051 | 1,825,662 | 3.92% | +478,610 |
| APPLE INC(AAPL) | 10,162,156 | 9,999,881 | -162,275 | 2,084,970 | 2,546,270 | 5.47% | +461,300 |
| TESLA INC(TSLA) | 1,519,478 | 1,516,235 | -3,243 | 482,677 | 674,300 | 1.45% | +191,623 |
| BROADCOM INC(AVGO) | 4,600,309 | 4,258,670 | -341,639 | 1,268,075 | 1,404,978 | 3.02% | +136,903 |
| ORACLE CORP(ORCL) | 768,718 | 1,078,524 | +309,806 | 168,065 | 303,324 | 0.65% | +135,259 |
| ALPHABET INC(GOOG) | 2,063,077 | 1,998,119 | -64,958 | 365,969 | 486,642 | 1.05% | +120,673 |
| VERTIV HOLDINGS CO(VRT) | 164,029 | 892,239 | +728,210 | 21,063 | 134,603 | 0.29% | +113,540 |
| AGNICO EAGLE MINES LTD(AEM) | 23,837 | 666,888 | +643,051 | 2,835 | 112,411 | 0.24% | +109,576 |
| TOPBUILD CORP | 128,839 | 385,813 | +256,974 | 41,710 | 150,799 | 0.32% | +109,089 |
| SYNOPSYS INC(SNPS) | 177,385 | 363,110 | +185,725 | 90,942 | 179,155 | 0.39% | +88,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 804,214 | 1,062,204 | +257,990 | 109,630 | 193,767 | 0.42% | +84,137 |
| INTEL CORP(INTC) | 2,030,875 | 3,322,926 | +1,292,051 | 45,492 | 111,484 | 0.24% | +65,993 |
| MICRON TECHNOLOGY INC(MU) | 1,021,136 | 1,137,052 | +115,916 | 125,855 | 190,252 | 0.41% | +64,397 |
| JOHNSON & JOHNSON(JNJ) | 950,119 | 1,107,394 | +157,275 | 145,131 | 205,333 | 0.44% | +60,202 |
| JPMORGAN CHASE & CO.(JPM) | 2,267,675 | 2,270,779 | +3,104 | 657,422 | 716,272 | 1.54% | +58,850 |
| ABBVIE INC(ABBV) | 1,314,058 | 1,305,274 | -8,784 | 243,915 | 302,223 | 0.65% | +58,308 |
| HOME DEPOT INC(HD) | 714,908 | 787,361 | +72,453 | 262,114 | 319,031 | 0.69% | +56,917 |
| STEEL DYNAMICS INC(STLD) | 1,788,850 | 2,001,056 | +212,206 | 228,991 | 279,007 | 0.60% | +50,017 |
| VISTRA CORP(VST) | 181,137 | 431,926 | +250,789 | 35,106 | 84,623 | 0.18% | +49,517 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,841 | 417,208 | +387,367 | 2,680 | 46,661 | 0.10% | +43,981 |
| APPLOVIN CORP(APP) | 129,930 | 122,477 | -7,453 | 45,486 | 88,005 | 0.19% | +42,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 591,957 | 581,277 | -10,680 | 240,015 | 281,931 | 0.61% | +41,916 |
| LAMB WESTON HLDGS INC(LW) | 340,394 | 1,005,581 | +665,187 | 17,649 | 58,404 | 0.13% | +40,755 |
| GOLDMAN SACHS GROUP INC(GS) | 232,385 | 254,549 | +22,164 | 164,470 | 202,710 | 0.44% | +38,240 |
| NEW JERSEY RES CORP(NJR) | 0 | 788,870 | +788,870 | 0 | 37,984 | 0.08% | +37,984 |
| HCA HEALTHCARE INC(HCA) | 1,122,692 | 1,096,951 | -25,741 | 430,103 | 467,521 | 1.00% | +37,417 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 443,824 | 859,207 | +415,383 | 37,361 | 71,709 | 0.15% | +34,348 |
| PDD HOLDINGS INC(PDD) | 553,972 | 688,372 | +134,400 | 57,979 | 90,982 | 0.20% | +33,003 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 259,071 | 257,313 | -1,758 | 84,480 | 117,335 | 0.25% | +32,854 |
| PEPSICO INC(PEP) | 1,215,870 | 1,357,978 | +142,108 | 160,543 | 190,714 | 0.41% | +30,171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,208,171 | 1,898,609 | -309,562 | 500,129 | 530,263 | 1.14% | +30,134 |
| NEWMONT CORP(NEM) | 533,128 | 705,272 | +172,144 | 31,060 | 59,461 | 0.13% | +28,401 |
| GE VERNOVA INC(GEV) | 152,685 | 177,313 | +24,628 | 80,793 | 109,030 | 0.23% | +28,236 |
| CHEVRON CORP NEW(CVX) | 923,032 | 1,022,217 | +99,185 | 132,169 | 158,740 | 0.34% | +26,571 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,101,912 | 1,143,257 | +41,345 | 57,321 | 83,846 | 0.18% | +26,525 |
| ROBINHOOD MKTS INC(HOOD) | 372,220 | 428,492 | +56,272 | 34,851 | 61,351 | 0.13% | +26,501 |
| GE AEROSPACE(GE) | 489,798 | 505,196 | +15,398 | 126,069 | 151,973 | 0.33% | +25,904 |
| ARISTA NETWORKS INC(ANET) | 607,025 | 602,149 | -4,876 | 62,105 | 87,739 | 0.19% | +25,634 |
| UNITED RENTALS INC(URI) | 129,754 | 128,180 | -1,574 | 97,757 | 122,368 | 0.26% | +24,612 |
| LAM RESEARCH CORP(LRCX) | 711,159 | 699,037 | -12,122 | 69,224 | 93,601 | 0.20% | +24,377 |
| GENERAL MTRS CO(GM) | 1,324,900 | 1,446,848 | +121,948 | 65,198 | 88,214 | 0.19% | +23,016 |
| AMAZON COM INC(AMZN) | 8,837,090 | 8,930,285 | +93,195 | 1,938,769 | 1,960,823 | 4.21% | +22,054 |
| VALERO ENERGY CORP(VLO) | 429,257 | 460,075 | +30,818 | 57,701 | 78,332 | 0.17% | +20,632 |
| UNITEDHEALTH GROUP INC(UNH) | 771,471 | 756,011 | -15,460 | 240,676 | 261,051 | 0.56% | +20,375 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 393,743 | 427,826 | +34,083 | 91,526 | 111,684 | 0.24% | +20,158 |
| CATERPILLAR INC(CAT) | 260,759 | 253,930 | -6,829 | 101,229 | 121,163 | 0.26% | +19,933 |
| CRH PLC ORD | 696,135 | 693,934 | -2,201 | 63,905 | 83,203 | 0.18% | +19,297 |
| ELI LILLY & CO(LLY) | 705,743 | 745,351 | +39,608 | 550,148 | 568,703 | 1.22% | +18,555 |
| SHOPIFY INC(SHOP) | 503,320 | 508,316 | +4,996 | 58,058 | 75,541 | 0.16% | +17,483 |
| AMPHENOL CORP NEW | 706,286 | 693,883 | -12,403 | 69,746 | 85,868 | 0.18% | +16,122 |
| BLACKSTONE INC(BX) | 121,572 | 198,830 | +77,258 | 18,185 | 33,970 | 0.07% | +15,785 |
| CORNING INC(GLW) | 143,581 | 282,177 | +138,596 | 7,551 | 23,147 | 0.05% | +15,596 |
| CAPITAL ONE FINL CORP(COF) | 286,799 | 358,366 | +71,567 | 61,019 | 76,181 | 0.16% | +15,162 |
| COMFORT SYS USA INC(FIX) | 342,045 | 240,548 | -101,497 | 183,408 | 198,495 | 0.43% | +15,087 |
| BERKSHIRE HATHAWAY INC DEL | 937,337 | 935,430 | -1,907 | 455,330 | 470,278 | 1.01% | +14,948 |
| WELLTOWER INC(WELL) | 287,769 | 329,423 | +41,654 | 44,239 | 58,683 | 0.13% | +14,445 |
| CITIGROUP INC(C) | 891,729 | 889,751 | -1,978 | 75,904 | 90,310 | 0.19% | +14,406 |
| BANK AMERICA CORP | 3,294,758 | 3,290,553 | -4,205 | 155,908 | 169,760 | 0.36% | +13,852 |
| HOWMET AEROSPACE INC(HWM) | 184,087 | 243,547 | +59,460 | 34,264 | 47,791 | 0.10% | +13,527 |
| AMETEK INC | 462,448 | 516,676 | +54,228 | 83,685 | 97,135 | 0.21% | +13,450 |
| BLACKROCK INC(BLK) | 123,307 | 122,338 | -969 | 129,380 | 142,630 | 0.31% | +13,250 |
| MORGAN STANLEY(MS) | 638,958 | 648,457 | +9,499 | 90,004 | 103,079 | 0.22% | +13,075 |
| PROLOGIS INC.(PLD) | 713,789 | 768,533 | +54,744 | 75,034 | 88,012 | 0.19% | +12,979 |
| NORTHROP GRUMMAN CORP(NOC) | 110,453 | 111,873 | +1,420 | 55,224 | 68,166 | 0.15% | +12,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 777,111 | 760,714 | -16,397 | 110,272 | 123,076 | 0.26% | +12,804 |
| REXFORD INDL RLTY INC(REXR) | 2,577,210 | 2,534,857 | -42,353 | 91,671 | 104,208 | 0.22% | +12,537 |
| ANGLOGOLD ASHANTI PLC(AU) | 511,655 | 509,760 | -1,895 | 23,316 | 35,851 | 0.08% | +12,535 |
| KLA CORP(KLAC) | 75,351 | 73,893 | -1,458 | 67,495 | 79,701 | 0.17% | +12,206 |
| CVS HEALTH CORP(CVS) | 559,832 | 673,949 | +114,117 | 38,617 | 50,809 | 0.11% | +12,192 |
| WARNER BROS DISCOVERY INC(WBD) | 210,268 | 743,806 | +533,538 | 2,410 | 14,527 | 0.03% | +12,117 |
| INSTALLED BLDG PRODS INC(IBP) | 183,167 | 182,043 | -1,124 | 33,029 | 44,903 | 0.10% | +11,874 |
| TJX COS INC NEW(TJX) | 611,782 | 601,519 | -10,263 | 75,549 | 86,944 | 0.19% | +11,395 |
| CORE & MAIN INC(CNM) | 4,331,533 | 5,056,518 | +724,985 | 261,408 | 272,192 | 0.59% | +10,784 |
| BERKLEY W R CORP | 2,738,612 | 2,763,648 | +25,036 | 201,206 | 211,751 | 0.46% | +10,545 |
| WESTERN DIGITAL CORP(WDC) | 160,380 | 171,460 | +11,080 | 10,263 | 20,585 | 0.04% | +10,323 |
| NU HLDGS LTD(NU) | 4,482,610 | 4,464,516 | -18,094 | 61,501 | 71,477 | 0.15% | +9,975 |
| LINDE PLC(LIN) | 663,264 | 675,740 | +12,476 | 311,190 | 320,977 | 0.69% | +9,786 |
| RTX CORPORATION(RTX) | 634,560 | 611,053 | -23,507 | 92,658 | 102,247 | 0.22% | +9,589 |
| SMURFIT WESTROCK PLC(SW) | 18,479 | 228,409 | +209,930 | 797 | 9,723 | 0.02% | +8,926 |
| ROBLOX CORP(RBLX) | 292,586 | 286,006 | -6,580 | 30,780 | 39,618 | 0.09% | +8,838 |
| IDEXX LABS INC(IDXX) | 90,979 | 90,153 | -826 | 48,796 | 57,598 | 0.12% | +8,802 |
| WALMART INC(WMT) | 2,148,258 | 2,122,733 | -25,525 | 210,057 | 218,769 | 0.47% | +8,712 |
| CARDINAL HEALTH INC(CAH) | 105,384 | 168,435 | +63,051 | 17,651 | 26,352 | 0.06% | +8,701 |
| CUMMINS INC(CMI) | 66,624 | 72,091 | +5,467 | 21,819 | 30,449 | 0.07% | +8,630 |
| SCHWAB CHARLES CORP(SCHW) | 1,288,327 | 1,321,220 | +32,893 | 117,547 | 126,137 | 0.27% | +8,590 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,656 | 88,453 | +797 | 12,651 | 20,880 | 0.04% | +8,229 |
| CARLYLE GROUP INC(CG) | 107,463 | 216,520 | +109,057 | 5,524 | 13,576 | 0.03% | +8,052 |
| PFIZER INC(PFE) | 2,640,132 | 2,820,060 | +179,928 | 63,997 | 71,855 | 0.15% | +7,858 |
| KINDER MORGAN INC DEL(KMI) | 2,419,852 | 2,790,057 | +370,205 | 71,144 | 78,987 | 0.17% | +7,843 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 818,364 | 916,806 | +98,442 | 75,879 | 82,888 | 0.18% | +7,010 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445,727 | 436,209 | -9,518 | 40,173 | 47,028 | 0.10% | +6,854 |
| REDDIT INC(RDDT) | 2,953 | 30,855 | +27,902 | 445 | 7,096 | 0.02% | +6,652 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 167,999 | 166,048 | -1,951 | 51,769 | 58,326 | 0.13% | +6,557 |
| QUANTA SVCS INC | 69,321 | 79,011 | +9,690 | 26,202 | 32,736 | 0.07% | +6,534 |
| EXXON MOBIL CORP | 2,322,056 | 2,277,036 | -45,020 | 250,318 | 256,736 | 0.55% | +6,418 |
| NISOURCE INC(NI) | 251,387 | 381,934 | +130,547 | 10,141 | 16,538 | 0.04% | +6,397 |
| TE CONNECTIVITY PLC(TEL) | 154,540 | 146,908 | -7,632 | 26,066 | 32,251 | 0.07% | +6,184 |
| APTIV PLC(APTV) | 102,952 | 150,876 | +47,924 | 7,023 | 13,009 | 0.03% | +5,985 |
| LOWES COS INC(LOW) | 269,891 | 261,946 | -7,945 | 59,881 | 65,830 | 0.14% | +5,949 |