Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,509,921 | 7,026,845 | -483,076 | 1,825,662 | 2,199,402 | 4.63% | +373,741 |
| ELI LILLY & CO(LLY) | 745,351 | 739,834 | -5,517 | 568,703 | 795,085 | 1.67% | +226,382 |
| APPLE INC(AAPL) | 9,999,881 | 9,934,207 | -65,674 | 2,546,270 | 2,700,714 | 5.68% | +154,444 |
| TOTALENERGIES SE(TTE) | 0 | 2,133,432 | +2,133,432 | 0 | 139,569 | 0.29% | +139,569 |
| ALPHABET INC(GOOG) | 1,998,119 | 1,994,263 | -3,856 | 486,642 | 625,800 | 1.32% | +139,158 |
| MICRON TECHNOLOGY INC(MU) | 1,137,052 | 1,119,802 | -17,250 | 190,252 | 319,603 | 0.67% | +129,351 |
| NVIDIA CORPORATION(NVDA) | 17,011,669 | 17,638,044 | +626,375 | 3,174,037 | 3,289,495 | 6.92% | +115,458 |
| FERRARI N V COM | 44,588 | 332,495 | +287,907 | 21,635 | 122,877 | 0.26% | +101,242 |
| QUALCOMM INC(QCOM) | 509,453 | 1,048,625 | +539,172 | 84,753 | 179,367 | 0.38% | +94,615 |
| API GROUP CORP(APG) | 559,350 | 2,613,877 | +2,054,527 | 19,225 | 100,007 | 0.21% | +80,782 |
| KINDER MORGAN INC DEL(KMI) | 2,790,057 | 5,415,176 | +2,625,119 | 78,987 | 148,863 | 0.31% | +69,877 |
| INTUITIVE SURGICAL INC | 350,591 | 399,890 | +49,299 | 156,795 | 226,482 | 0.48% | +69,687 |
| MERCK & CO INC(MRK) | 3,199,871 | 3,197,151 | -2,720 | 268,565 | 336,532 | 0.71% | +67,967 |
| INTEL CORP(INTC) | 3,322,926 | 4,586,209 | +1,263,283 | 111,484 | 169,231 | 0.36% | +57,747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,898,609 | 1,901,587 | +2,978 | 530,263 | 577,873 | 1.22% | +47,611 |
| ILLINOIS TOOL WKS INC(ITW) | 156,035 | 347,997 | +191,962 | 40,688 | 85,712 | 0.18% | +45,024 |
| TOPBUILD CORP | 385,813 | 466,677 | +80,864 | 150,799 | 194,693 | 0.41% | +43,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 760,714 | 775,431 | +14,717 | 123,076 | 166,066 | 0.35% | +42,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 581,277 | 540,925 | -40,352 | 281,931 | 313,439 | 0.66% | +31,508 |
| JOHNSON & JOHNSON(JNJ) | 1,107,394 | 1,141,270 | +33,876 | 205,333 | 236,186 | 0.50% | +30,853 |
| GENERAL MTRS CO(GM) | 1,446,848 | 1,453,007 | +6,159 | 88,214 | 118,159 | 0.25% | +29,944 |
| APPLIED MATLS INC | 541,707 | 539,866 | -1,841 | 110,909 | 138,740 | 0.29% | +27,831 |
| CISCO SYS INC(CSCO) | 3,192,482 | 3,182,568 | -9,914 | 218,430 | 245,153 | 0.52% | +26,724 |
| CORPAY INC(CPAY) | 32,663 | 116,949 | +84,286 | 9,409 | 35,193 | 0.07% | +25,785 |
| HUBBELL INC(HUBB) | 25,433 | 81,063 | +55,630 | 10,944 | 36,001 | 0.08% | +25,057 |
| LAM RESEARCH CORP(LRCX) | 699,037 | 688,385 | -10,652 | 93,601 | 117,838 | 0.25% | +24,237 |
| CORE & MAIN INC(CNM) | 5,056,518 | 5,688,595 | +632,077 | 272,192 | 295,636 | 0.62% | +23,444 |
| CATERPILLAR INC(CAT) | 253,930 | 252,109 | -1,821 | 121,163 | 144,426 | 0.30% | +23,263 |
| CACI INTL INC(CACI) | 0 | 41,658 | +41,658 | 0 | 22,196 | 0.05% | +22,196 |
| GOLDMAN SACHS GROUP INC(GS) | 254,549 | 254,606 | +57 | 202,710 | 223,799 | 0.47% | +21,089 |
| UBS GROUP AG(UBS) | 3,585,113 | 3,534,187 | -50,926 | 146,990 | 163,668 | 0.34% | +16,679 |
| WALMART INC(WMT) | 2,122,733 | 2,108,698 | -14,035 | 218,769 | 234,930 | 0.49% | +16,161 |
| PNC FINL SVCS GROUP INC(PNC) | 364,888 | 428,549 | +63,661 | 73,317 | 89,451 | 0.19% | +16,134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 277,196 | 273,433 | -3,763 | 108,561 | 123,964 | 0.26% | +15,403 |
| DOLLAR GEN CORP NEW(DG) | 509,180 | 510,233 | +1,053 | 52,624 | 67,744 | 0.14% | +15,120 |
| EXXON MOBIL CORP | 2,277,036 | 2,250,678 | -26,358 | 256,736 | 270,847 | 0.57% | +14,111 |
| CRH PLC ORD | 693,934 | 777,754 | +83,820 | 83,203 | 97,064 | 0.20% | +13,861 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 855,069 | +855,069 | 0 | 13,553 | 0.03% | +13,553 |
| MORGAN STANLEY(MS) | 648,457 | 656,132 | +7,675 | 103,079 | 116,483 | 0.25% | +13,404 |
| AMETEK INC | 516,676 | 538,103 | +21,427 | 97,135 | 110,478 | 0.23% | +13,343 |
| VERTIV HOLDINGS CO(VRT) | 892,239 | 911,626 | +19,387 | 134,603 | 147,693 | 0.31% | +13,089 |
| NORTHROP GRUMMAN CORP(NOC) | 111,873 | 142,007 | +30,134 | 68,166 | 80,974 | 0.17% | +12,807 |
| TESLA INC(TSLA) | 1,516,235 | 1,527,328 | +11,093 | 674,300 | 686,870 | 1.45% | +12,570 |
| PARKER-HANNIFIN CORP(PH) | 110,322 | 109,151 | -1,171 | 83,641 | 95,939 | 0.20% | +12,299 |
| ANALOG DEVICES INC(ADI) | 548,595 | 541,423 | -7,172 | 134,790 | 146,834 | 0.31% | +12,044 |
| WELLS FARGO CO NEW(WFC) | 1,569,992 | 1,540,269 | -29,723 | 131,597 | 143,553 | 0.30% | +11,956 |
| CITIGROUP INC(C) | 889,751 | 876,387 | -13,364 | 90,310 | 102,266 | 0.22% | +11,956 |
| BRUKER CORP(BRKR) | 776,801 | 788,344 | +11,543 | 25,238 | 37,139 | 0.08% | +11,901 |
| AMGEN INC(AMGN) | 281,776 | 279,279 | -2,497 | 79,517 | 91,411 | 0.19% | +11,894 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 51,702 | 92,414 | +40,712 | 13,563 | 25,427 | 0.05% | +11,864 |
| SALESFORCE INC(CRM) | 432,457 | 430,308 | -2,149 | 102,492 | 113,993 | 0.24% | +11,501 |
| UNION PAC CORP(UNP) | 444,514 | 500,634 | +56,120 | 105,070 | 115,807 | 0.24% | +10,737 |
| PROLOGIS INC.(PLD) | 768,533 | 773,287 | +4,754 | 88,012 | 98,718 | 0.21% | +10,705 |
| AMAZON COM INC(AMZN) | 8,930,285 | 8,539,436 | -390,849 | 1,960,823 | 1,971,073 | 4.15% | +10,250 |
| CAPITAL ONE FINL CORP(COF) | 358,366 | 355,694 | -2,672 | 76,181 | 86,206 | 0.18% | +10,025 |
| DANAHER CORPORATION(DHR) | 323,051 | 323,122 | +71 | 64,048 | 73,969 | 0.16% | +9,921 |
| KLA CORP(KLAC) | 73,893 | 73,726 | -167 | 79,701 | 89,583 | 0.19% | +9,882 |
| RTX CORPORATION(RTX) | 611,053 | 610,695 | -358 | 102,247 | 112,001 | 0.24% | +9,754 |
| BOEING CO(BA) | 329,789 | 371,058 | +41,269 | 71,178 | 80,564 | 0.17% | +9,386 |
| WABTEC(WAB) | 1,168,778 | 1,140,215 | -28,563 | 234,305 | 243,379 | 0.51% | +9,074 |
| PACCAR INC(PCAR) | 924,951 | 912,871 | -12,080 | 90,941 | 99,969 | 0.21% | +9,027 |
| AMERICAN EXPRESS CO(AXP) | 256,404 | 254,608 | -1,796 | 85,167 | 94,192 | 0.20% | +9,025 |
| NEWMONT CORP(NEM) | 705,272 | 685,709 | -19,563 | 59,461 | 68,468 | 0.14% | +9,007 |
| WESTERN DIGITAL CORP(WDC) | 171,460 | 171,601 | +141 | 20,585 | 29,562 | 0.06% | +8,976 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,909,096 | 2,040,545 | +131,449 | 86,387 | 95,253 | 0.20% | +8,866 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,143,257 | 1,371,271 | +228,014 | 83,846 | 92,287 | 0.19% | +8,440 |
| BANK AMERICA CORP | 3,290,553 | 3,236,548 | -54,005 | 169,760 | 178,010 | 0.37% | +8,251 |
| TORONTO DOMINION BK ONT(TD) | 495,570 | 506,456 | +10,886 | 39,621 | 47,708 | 0.10% | +8,087 |
| HDFC BANK LTD(HDB) | 4,816,101 | 4,709,766 | -106,335 | 164,518 | 172,095 | 0.36% | +7,577 |
| CARDINAL HEALTH INC(CAH) | 168,435 | 164,656 | -3,779 | 26,352 | 33,837 | 0.07% | +7,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 920,767 | 907,914 | -12,853 | 41,527 | 48,973 | 0.10% | +7,446 |
| AMPHENOL CORP NEW | 693,883 | 688,791 | -5,092 | 85,868 | 93,083 | 0.20% | +7,215 |
| SHOPIFY INC(SHOP) | 508,316 | 513,830 | +5,514 | 75,541 | 82,711 | 0.17% | +7,170 |
| ANGLOGOLD ASHANTI PLC(AU) | 509,760 | 503,683 | -6,077 | 35,851 | 42,954 | 0.09% | +7,103 |
| SCHWAB CHARLES CORP(SCHW) | 1,321,220 | 1,332,537 | +11,317 | 126,137 | 133,134 | 0.28% | +6,997 |
| CORNING INC(GLW) | 282,177 | 342,874 | +60,697 | 23,147 | 30,022 | 0.06% | +6,875 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 29,974 | 31,251 | +1,277 | 36,796 | 43,570 | 0.09% | +6,773 |
| ACCENTURE PLC IRELAND SHS CLASS A | 337,698 | 335,308 | -2,390 | 83,276 | 89,963 | 0.19% | +6,687 |
| COTERRA ENERGY INC | 1,950,817 | 1,998,122 | +47,305 | 46,137 | 52,591 | 0.11% | +6,454 |
| CUMMINS INC(CMI) | 72,091 | 71,888 | -203 | 30,449 | 36,695 | 0.08% | +6,246 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,517,720 | 1,621,879 | +104,159 | 92,126 | 98,302 | 0.21% | +6,176 |
| FREEPORT-MCMORAN INC(FCX) | 586,464 | 574,415 | -12,049 | 23,001 | 29,175 | 0.06% | +6,173 |
| GILEAD SCIENCES INC(GILD) | 555,924 | 552,137 | -3,787 | 61,708 | 67,769 | 0.14% | +6,062 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 235,154 | 234,031 | -1,123 | 75,983 | 82,040 | 0.17% | +6,057 |
| CHUBB LIMITED COM | 209,656 | 208,567 | -1,089 | 59,175 | 65,098 | 0.14% | +5,923 |
| COCA COLA CO(KO) | 2,011,599 | 1,992,206 | -19,393 | 133,409 | 139,275 | 0.29% | +5,866 |
| PEPSICO INC(PEP) | 1,357,978 | 1,369,215 | +11,237 | 190,714 | 196,510 | 0.41% | +5,795 |
| GE VERNOVA INC(GEV) | 177,313 | 175,369 | -1,944 | 109,030 | 114,616 | 0.24% | +5,586 |
| TYSON FOODS INC(TSN) | 737,583 | 778,467 | +40,884 | 40,051 | 45,634 | 0.10% | +5,583 |
| FORD MTR CO(F) | 4,363,400 | 4,399,176 | +35,776 | 52,186 | 57,717 | 0.12% | +5,531 |
| UNITED PARCEL SERVICE INC(UPS) | 334,021 | 335,594 | +1,573 | 27,901 | 33,288 | 0.07% | +5,387 |
| QNITY ELECTRONICS INC(Q) | 0 | 64,946 | +64,946 | 0 | 5,303 | 0.01% | +5,303 |
| JONES LANG LASALLE INC(JLL) | 119,915 | 121,239 | +1,324 | 35,768 | 40,793 | 0.09% | +5,025 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 916,806 | 968,909 | +52,103 | 82,888 | 87,880 | 0.18% | +4,992 |
| TERADYNE INC(TER) | 68,459 | 73,758 | +5,299 | 9,423 | 14,277 | 0.03% | +4,854 |
| S&P GLOBAL INC(SPGI) | 178,292 | 175,324 | -2,968 | 86,776 | 91,623 | 0.19% | +4,846 |
| ROSS STORES INC(ROST) | 162,233 | 163,776 | +1,543 | 24,723 | 29,503 | 0.06% | +4,780 |
| TJX COS INC NEW(TJX) | 601,519 | 596,843 | -4,676 | 86,944 | 91,681 | 0.19% | +4,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 443,407 | 438,306 | -5,101 | 125,112 | 129,831 | 0.27% | +4,719 |
| CME GROUP INC(CME) | 537,240 | 548,735 | +11,495 | 145,157 | 149,849 | 0.32% | +4,692 |