Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,584,387 | 21,688,386 | +3,103,999 | 9,245,843 | 11,219,532 | 6.62% | +1,973,689 |
| APPLE INC(AAPL) | 39,679,662 | 37,537,871 | -2,141,791 | 8,090,237 | 9,554,788 | 5.64% | +1,464,550 |
| NVIDIA CORPORATION(NVDA) | 66,613,609 | 63,684,941 | -2,928,668 | 10,524,654 | 11,875,080 | 7.01% | +1,350,426 |
| TESLA INC(TSLA) | 7,523,868 | 8,014,284 | +490,416 | 2,394,662 | 3,545,195 | 2.09% | +1,150,534 |
| ALPHABET INC(GOOG) | 14,627,453 | 15,060,192 | +432,739 | 2,581,173 | 3,656,473 | 2.16% | +1,075,301 |
| ALPHABET INC(GOOG) | 14,050,483 | 13,122,414 | -928,069 | 2,495,797 | 3,191,037 | 1.88% | +695,241 |
| PDD HOLDINGS INC(PDD) | 4,325,013 | 8,407,658 | +4,082,645 | 454,295 | 1,108,759 | 0.65% | +654,464 |
| BROADCOM INC(AVGO) | 11,964,387 | 11,919,132 | -45,255 | 3,298,948 | 3,922,559 | 2.31% | +623,612 |
| ORACLE CORP(ORCL) | 3,791,835 | 5,061,762 | +1,269,927 | 829,218 | 1,415,608 | 0.84% | +586,391 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,267,876 | 8,020,518 | -247,358 | 938,214 | 1,435,147 | 0.85% | +496,934 |
| ISHARES TR | 1,540,613 | 9,113,366 | +7,572,753 | 73,991 | 484,288 | 0.29% | +410,296 |
| INTUITIVE SURGICAL INC | 36,100 | 815,705 | +779,605 | 1,572 | 355,074 | 0.21% | +353,502 |
| JOHNSON & JOHNSON(JNJ) | 9,052,238 | 9,338,454 | +286,216 | 1,381,906 | 1,730,171 | 1.02% | +348,266 |
| MARKETAXESS HLDGS INC(MKTX) | 58,450 | 1,798,766 | +1,740,316 | 12,986 | 315,448 | 0.19% | +302,463 |
| BAIDU INC | 135,754 | 2,134,864 | +1,999,110 | 11,617 | 278,936 | 0.16% | +267,318 |
| APPLOVIN CORP(APP) | 203,955 | 422,474 | +218,519 | 70,864 | 302,687 | 0.18% | +231,823 |
| ISHARES INC MSCI JAPAN ETF | 409,800 | 2,861,596 | +2,451,796 | 30,723 | 231,417 | 0.14% | +200,695 |
| MICRON TECHNOLOGY INC(MU) | 2,875,648 | 3,304,190 | +428,542 | 354,896 | 551,425 | 0.33% | +196,529 |
| SPDR GOLD TR(GLD) | 74,059 | 577,207 | +503,148 | 22,543 | 204,396 | 0.12% | +181,854 |
| BERKSHIRE HATHAWAY INC DEL | 3,292,138 | 3,538,294 | +246,156 | 1,597,594 | 1,777,169 | 1.05% | +179,575 |
| HOME DEPOT INC(HD) | 3,109,717 | 3,230,090 | +120,373 | 1,140,452 | 1,308,936 | 0.77% | +168,484 |
| ISHARES INC MSCI ITALY ETF | 0 | 3,162,677 | +3,162,677 | 0 | 164,301 | 0.10% | +164,301 |
| WESTERN DIGITAL CORP(WDC) | 1,147,474 | 1,879,562 | +732,088 | 73,574 | 222,710 | 0.13% | +149,136 |
| ABBVIE INC(ABBV) | 4,124,309 | 3,949,436 | -174,873 | 765,050 | 912,978 | 0.54% | +147,929 |
| INTEL CORP(INTC) | 11,901,469 | 12,266,114 | +364,645 | 266,739 | 411,738 | 0.24% | +144,998 |
| GE AEROSPACE(GE) | 1,908,598 | 2,114,361 | +205,763 | 491,225 | 635,087 | 0.37% | +143,861 |
| ROBINHOOD MKTS INC(HOOD) | 492,972 | 1,320,251 | +827,279 | 45,462 | 187,387 | 0.11% | +141,925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,435,956 | 4,847,885 | -588,071 | 742,394 | 881,289 | 0.52% | +138,896 |
| ARISTA NETWORKS INC(ANET) | 2,895,900 | 2,991,336 | +95,436 | 296,433 | 434,931 | 0.26% | +138,498 |
| LAM RESEARCH CORP(LRCX) | 3,042,785 | 3,222,662 | +179,877 | 296,197 | 429,601 | 0.25% | +133,405 |
| JPMORGAN CHASE & CO.(JPM) | 6,969,705 | 6,813,518 | -156,187 | 2,023,998 | 2,145,499 | 1.27% | +121,501 |
| AMETEK INC | 698,047 | 1,315,842 | +617,795 | 126,171 | 247,416 | 0.15% | +121,245 |
| CHEVRON CORP NEW(CVX) | 3,236,009 | 3,757,480 | +521,471 | 463,455 | 583,034 | 0.34% | +119,579 |
| CITIGROUP INC(C) | 4,972,167 | 5,354,730 | +382,563 | 423,142 | 540,682 | 0.32% | +117,540 |
| GE VERNOVA INC(GEV) | 432,786 | 562,903 | +130,117 | 229,133 | 344,909 | 0.20% | +115,776 |
| AMPHENOL CORP NEW | 1,915,525 | 2,452,367 | +536,842 | 188,888 | 302,347 | 0.18% | +113,459 |
| TRIMBLE INC(TRMB) | 901,504 | 2,128,804 | +1,227,300 | 68,461 | 173,676 | 0.10% | +105,215 |
| NEWMONT CORP(NEM) | 2,916,350 | 3,244,685 | +328,335 | 169,462 | 273,308 | 0.16% | +103,845 |
| WELLTOWER INC(WELL) | 2,109,005 | 2,361,289 | +252,284 | 323,597 | 420,643 | 0.25% | +97,046 |
| AMAZON COM INC(AMZN) | 24,845,686 | 25,286,961 | +441,275 | 5,451,461 | 5,548,291 | 3.27% | +96,830 |
| AMGEN INC(AMGN) | 1,115,802 | 1,426,894 | +311,092 | 311,311 | 401,977 | 0.24% | +90,666 |
| PG&E CORP(PCG) | 8,014,780 | 13,411,335 | +5,396,555 | 111,743 | 201,915 | 0.12% | +90,172 |
| CUMMINS INC(CMI) | 684,711 | 739,105 | +54,394 | 224,274 | 311,839 | 0.18% | +87,565 |
| CISCO SYS INC(CSCO) | 18,045,459 | 19,566,783 | +1,521,324 | 1,251,269 | 1,338,044 | 0.79% | +86,776 |
| MERCK & CO INC(MRK) | 7,787,701 | 8,387,858 | +600,157 | 615,986 | 701,895 | 0.41% | +85,909 |
| TJX COS INC NEW(TJX) | 3,146,464 | 3,276,853 | +130,389 | 387,966 | 473,529 | 0.28% | +85,563 |
| QUALCOMM INC(QCOM) | 3,818,273 | 4,140,280 | +322,007 | 608,190 | 688,547 | 0.41% | +80,356 |
| CATERPILLAR INC(CAT) | 921,842 | 917,312 | -4,530 | 357,891 | 436,955 | 0.26% | +79,064 |
| VICI PPTYS INC(VICI) | 5,390,764 | 7,811,569 | +2,420,805 | 175,603 | 254,624 | 0.15% | +79,021 |
| RAYMOND JAMES FINL INC(RJF) | 971,352 | 1,300,452 | +329,100 | 148,926 | 224,452 | 0.13% | +75,526 |
| META PLATFORMS INC(META) | 5,353,947 | 5,494,612 | +140,665 | 3,955,511 | 4,030,994 | 2.38% | +75,483 |
| REALTY INCOME CORP(O) | 2,588,873 | 3,600,109 | +1,011,236 | 148,961 | 218,689 | 0.13% | +69,728 |
| AGNICO EAGLE MINES LTD(AEM) | 577,705 | 822,173 | +244,468 | 68,837 | 138,436 | 0.08% | +69,599 |
| FUTU HLDGS LTD(FUTU) | 255,319 | 578,243 | +322,924 | 31,543 | 100,561 | 0.06% | +69,018 |
| GILEAD SCIENCES INC(GILD) | 3,358,902 | 3,945,025 | +586,123 | 372,213 | 440,194 | 0.26% | +67,980 |
| BANK NEW YORK MELLON CORP | 2,415,613 | 2,644,524 | +228,911 | 220,042 | 287,917 | 0.17% | +67,876 |
| SIMON PPTY GROUP INC NEW(SPG) | 997,278 | 1,216,392 | +219,114 | 160,093 | 227,962 | 0.13% | +67,869 |
| BARRICK MNG CORP(B) | 1,325,903 | 2,812,499 | +1,486,596 | 27,601 | 92,360 | 0.05% | +64,759 |
| ALLSTATE CORP(ALL) | 818,156 | 1,056,135 | +237,979 | 163,752 | 226,182 | 0.13% | +62,430 |
| ISHARES TR | 700,747 | 1,126,195 | +425,448 | 78,708 | 139,186 | 0.08% | +60,479 |
| WATERS CORP(WAT) | 262,687 | 499,100 | +236,413 | 91,753 | 149,561 | 0.09% | +57,807 |
| CORNING INC(GLW) | 1,400,991 | 1,609,010 | +208,019 | 73,693 | 131,452 | 0.08% | +57,759 |
| ISHARES TR | 1,574,529 | 2,059,059 | +484,530 | 173,202 | 230,548 | 0.14% | +57,346 |
| MANULIFE FINL CORP(MFC) | 6,062,517 | 8,041,164 | +1,978,647 | 194,014 | 250,457 | 0.15% | +56,443 |
| PROLOGIS INC.(PLD) | 2,987,079 | 3,231,872 | +244,793 | 313,509 | 369,731 | 0.22% | +56,222 |
| BANK AMERICA CORP | 14,738,635 | 14,632,916 | -105,719 | 697,215 | 752,731 | 0.44% | +55,516 |
| BOOKING HOLDINGS INC(BKNG) | 88,878 | 105,212 | +16,334 | 513,004 | 568,135 | 0.34% | +55,132 |
| ROYAL BK CDA(RY) | 1,659,671 | 1,858,795 | +199,124 | 218,799 | 273,890 | 0.16% | +55,091 |
| EVERSOURCE ENERGY(ES) | 3,013,674 | 3,473,289 | +459,615 | 191,773 | 246,622 | 0.15% | +54,849 |
| AT&T INC(T) | 15,803,362 | 18,092,672 | +2,289,310 | 456,316 | 511,020 | 0.30% | +54,703 |
| SHERWIN WILLIAMS CO(SHW) | 521,704 | 672,969 | +151,265 | 179,102 | 232,900 | 0.14% | +53,798 |
| DATADOG INC(DDOG) | 253,620 | 602,897 | +349,277 | 34,048 | 85,541 | 0.05% | +51,493 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 194,555 | 901,359 | +706,804 | 10,709 | 61,731 | 0.04% | +51,022 |
| NORTHROP GRUMMAN CORP(NOC) | 293,603 | 324,374 | +30,771 | 146,645 | 197,317 | 0.12% | +50,672 |
| FIRST SOLAR INC(FSLR) | 545,147 | 638,529 | +93,382 | 90,233 | 140,720 | 0.08% | +50,487 |
| SCHWAB CHARLES CORP(SCHW) | 3,418,918 | 3,793,185 | +374,267 | 311,516 | 361,197 | 0.21% | +49,682 |
| DELL TECHNOLOGIES INC(DELL) | 513,330 | 803,602 | +290,272 | 62,997 | 112,392 | 0.07% | +49,394 |
| MARVELL TECHNOLOGY INC(MRVL) | 857,033 | 1,381,486 | +524,453 | 66,265 | 115,640 | 0.07% | +49,375 |
| BLOCK INC(XYZ) | 424,889 | 1,081,378 | +656,489 | 28,890 | 77,987 | 0.05% | +49,097 |
| KINDER MORGAN INC DEL(KMI) | 5,286,094 | 7,231,539 | +1,945,445 | 155,707 | 204,726 | 0.12% | +49,020 |
| WELLS FARGO CO NEW(WFC) | 7,088,928 | 7,383,669 | +294,741 | 568,574 | 616,856 | 0.36% | +48,282 |
| RTX CORPORATION(RTX) | 2,254,770 | 2,257,334 | +2,564 | 329,174 | 377,331 | 0.22% | +48,157 |
| PFIZER INC(PFE) | 15,995,460 | 17,239,983 | +1,244,523 | 387,972 | 435,631 | 0.26% | +47,659 |
| HDFC BANK LTD(HDB) | 725,703 | 2,968,521 | +2,242,818 | 59,657 | 105,642 | 0.06% | +45,985 |
| EXXON MOBIL CORP | 8,773,649 | 8,804,092 | +30,443 | 946,518 | 992,303 | 0.59% | +45,785 |
| SEMPRA(SRE) | 2,084,616 | 2,248,579 | +163,963 | 157,902 | 202,234 | 0.12% | +44,332 |
| D R HORTON INC(DHI) | 988,782 | 1,008,036 | +19,254 | 127,479 | 170,576 | 0.10% | +43,097 |
| FORTINET INC(FTNT) | 1,256,474 | 2,088,538 | +832,064 | 132,783 | 175,456 | 0.10% | +42,673 |
| ISHARES INC | 4,389,321 | 4,754,713 | +365,392 | 193,262 | 235,358 | 0.14% | +42,096 |
| F5 INC(FFIV) | 368,659 | 466,216 | +97,557 | 108,567 | 150,642 | 0.09% | +42,075 |
| DOVER CORP(DOV) | 901,460 | 1,241,995 | +340,535 | 165,158 | 206,799 | 0.12% | +41,640 |
| FREEPORT-MCMORAN INC(FCX) | 2,823,966 | 4,175,064 | +1,351,098 | 122,649 | 163,043 | 0.10% | +40,394 |
| WORKDAY INC(WDAY) | 451,599 | 614,044 | +162,445 | 108,333 | 148,162 | 0.09% | +39,829 |
| BLACKSTONE INC(BX) | 1,649,507 | 1,684,907 | +35,400 | 246,881 | 286,436 | 0.17% | +39,555 |
| ELECTRONIC ARTS INC | 1,085,530 | 1,053,211 | -32,319 | 173,214 | 212,420 | 0.13% | +39,207 |
| XYLEM INC(XYL) | 1,930,246 | 1,958,866 | +28,620 | 249,640 | 288,812 | 0.17% | +39,172 |
| MERCADOLIBRE INC(MELI) | 46,821 | 68,759 | +21,938 | 122,202 | 160,811 | 0.09% | +38,609 |
| EXPEDITORS INTL WASH INC(EXPD) | 666,238 | 944,648 | +278,410 | 77,659 | 115,686 | 0.07% | +38,027 |
| NUCOR CORP(NUE) | 626,644 | 881,483 | +254,839 | 81,366 | 119,352 | 0.07% | +37,986 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 856,767 | 795,575 | -61,192 | 347,124 | 384,585 | 0.23% | +37,461 |