Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,033,134 | 5,502,870 | +469,736 | 1,032,648 | 1,401,196 | 5.65% | +368,548 |
| NVIDIA CORPORATION(NVDA) | 10,179,214 | 10,306,646 | +127,432 | 1,608,214 | 1,923,014 | 7.75% | +314,800 |
| ALPHABET INC(GOOG) | 1,371,336 | 1,731,468 | +360,132 | 243,261 | 421,699 | 1.70% | +178,438 |
| ALPHABET INC(GOOG) | 1,893,766 | 2,094,511 | +200,745 | 333,738 | 509,176 | 2.05% | +175,437 |
| MICROSOFT CORP(MSFT) | 2,376,041 | 2,612,561 | +236,520 | 1,181,867 | 1,353,176 | 5.45% | +171,309 |
| BROADCOM INC(AVGO) | 1,387,434 | 1,623,013 | +235,579 | 382,446 | 535,448 | 2.16% | +153,002 |
| TESLA INC(TSLA) | 818,670 | 782,880 | -35,790 | 260,059 | 348,162 | 1.40% | +88,104 |
| MCKESSON CORP(MCK) | 158,666 | 258,941 | +100,275 | 116,267 | 200,042 | 0.81% | +83,775 |
| HCA HEALTHCARE INC(HCA) | 4,777 | 190,724 | +185,947 | 1,830 | 81,287 | 0.33% | +79,457 |
| APPLOVIN CORP(APP) | 69,191 | 143,978 | +74,787 | 24,222 | 103,454 | 0.42% | +79,232 |
| BORGWARNER INC | 0 | 1,765,941 | +1,765,941 | 0 | 77,631 | 0.31% | +77,631 |
| AECOM(ACM) | 521,294 | 1,026,705 | +505,411 | 58,833 | 133,954 | 0.54% | +75,121 |
| CONSOLIDATED EDISON INC(ED) | 36,167 | 777,373 | +741,206 | 3,629 | 78,142 | 0.31% | +74,512 |
| D R HORTON INC(DHI) | 6,224 | 437,282 | +431,058 | 802 | 74,106 | 0.30% | +73,304 |
| ALLSTATE CORP(ALL) | 426,595 | 731,157 | +304,562 | 85,878 | 156,943 | 0.63% | +71,065 |
| NEWMONT CORP(NEM) | 1,445,767 | 1,825,996 | +380,229 | 84,230 | 153,950 | 0.62% | +69,719 |
| ARISTA NETWORKS INC(ANET) | 1,549,486 | 1,517,861 | -31,625 | 158,528 | 221,168 | 0.89% | +62,640 |
| BANK NEW YORK MELLON CORP | 336,412 | 823,631 | +487,219 | 30,650 | 89,743 | 0.36% | +59,092 |
| INCYTE CORP(INCY) | 1,002,343 | 1,478,372 | +476,029 | 68,260 | 125,381 | 0.51% | +57,121 |
| SCHWAB CHARLES CORP(SCHW) | 718,255 | 1,279,360 | +561,105 | 65,534 | 122,140 | 0.49% | +56,607 |
| TE CONNECTIVITY PLC(TEL) | 24,072 | 264,028 | +239,956 | 4,060 | 57,962 | 0.23% | +53,902 |
| ZSCALER INC(ZS) | 0 | 178,714 | +178,714 | 0 | 53,553 | 0.22% | +53,553 |
| COSTCO WHSL CORP NEW(COST) | 76,609 | 139,193 | +62,584 | 75,838 | 128,841 | 0.52% | +53,003 |
| LAM RESEARCH CORP(LRCX) | 832,578 | 995,521 | +162,943 | 81,043 | 133,300 | 0.54% | +52,257 |
| NORTHERN TR CORP(NTRS) | 289,300 | 649,888 | +360,588 | 36,680 | 87,475 | 0.35% | +50,795 |
| AMAZON COM INC(AMZN) | 3,048,173 | 3,275,357 | +227,184 | 668,739 | 719,170 | 2.90% | +50,431 |
| BANK AMERICA CORP | 2,370,530 | 3,105,460 | +734,930 | 112,173 | 160,211 | 0.65% | +48,037 |
| VEEVA SYS INC(VEEV) | 227,142 | 373,494 | +146,352 | 65,412 | 111,268 | 0.45% | +45,855 |
| AMETEK INC | 547,563 | 765,847 | +218,284 | 99,087 | 143,979 | 0.58% | +44,892 |
| META PLATFORMS INC(META) | 970,097 | 1,035,827 | +65,730 | 716,019 | 760,691 | 3.06% | +44,672 |
| ZOOM COMMUNICATIONS INC(ZM) | 632,232 | 1,132,383 | +500,151 | 49,301 | 93,422 | 0.38% | +44,120 |
| BOOKING HOLDINGS INC(BKNG) | 30,210 | 40,528 | +10,318 | 174,893 | 218,822 | 0.88% | +43,929 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 66,084 | 687,808 | +621,724 | 3,662 | 47,328 | 0.19% | +43,666 |
| APOLLO GLOBAL MGMT INC(APO) | 12,975 | 337,782 | +324,807 | 1,841 | 45,016 | 0.18% | +43,175 |
| REGENERON PHARMACEUTICALS(REGN) | 2,180 | 77,673 | +75,493 | 1,145 | 43,673 | 0.18% | +42,529 |
| CHEVRON CORP NEW(CVX) | 23,225 | 291,935 | +268,710 | 3,326 | 45,335 | 0.18% | +42,009 |
| HOST HOTELS & RESORTS INC(HST) | 12,500 | 2,472,034 | +2,459,534 | 192 | 42,074 | 0.17% | +41,882 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,319 | 726,921 | +701,602 | 1,853 | 43,397 | 0.17% | +41,544 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 43,219 | 170,844 | +127,625 | 16,810 | 55,203 | 0.22% | +38,393 |
| ELASTIC N V ORD SHS | 464,268 | 916,413 | +452,145 | 39,152 | 77,428 | 0.31% | +38,276 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,111 | 232,193 | +227,082 | 938 | 39,120 | 0.16% | +38,182 |
| ALLEGION PLC(ALLE) | 4,528 | 213,951 | +209,423 | 653 | 37,944 | 0.15% | +37,292 |
| ELI LILLY & CO(LLY) | 135,944 | 185,183 | +49,239 | 105,972 | 141,295 | 0.57% | +35,322 |
| GENERAL DYNAMICS CORP(GD) | 239,177 | 307,351 | +68,174 | 69,758 | 104,807 | 0.42% | +35,048 |
| ULTA BEAUTY INC(ULTA) | 7,542 | 70,142 | +62,600 | 3,528 | 38,350 | 0.15% | +34,822 |
| SIMON PPTY GROUP INC NEW(SPG) | 786,243 | 858,675 | +72,432 | 126,396 | 161,148 | 0.65% | +34,751 |
| DELTA AIR LINES INC DEL(DAL) | 890,347 | 1,375,555 | +485,208 | 43,787 | 78,063 | 0.31% | +34,275 |
| LYFT INC(LYFT) | 79,211 | 1,602,282 | +1,523,071 | 1,248 | 35,266 | 0.14% | +34,018 |
| US BANCORP DEL(USB) | 18,624 | 683,974 | +665,350 | 843 | 33,056 | 0.13% | +32,214 |
| JABIL INC(JBL) | 70,172 | 216,639 | +146,467 | 15,305 | 47,047 | 0.19% | +31,743 |
| CORTEVA INC(CTVA) | 395,780 | 905,084 | +509,304 | 29,497 | 61,211 | 0.25% | +31,713 |
| CITIGROUP INC(C) | 177,567 | 451,994 | +274,427 | 15,115 | 45,877 | 0.18% | +30,763 |
| TERADYNE INC(TER) | 0 | 221,560 | +221,560 | 0 | 30,496 | 0.12% | +30,496 |
| DUPONT DE NEMOURS INC(DD) | 616,466 | 929,828 | +313,362 | 42,283 | 72,434 | 0.29% | +30,150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,154 | 99,806 | +96,652 | 791 | 30,482 | 0.12% | +29,691 |
| APTIV PLC(APTV) | 219,207 | 517,771 | +298,564 | 14,954 | 44,642 | 0.18% | +29,688 |
| NATERA INC(NTRA) | 91,772 | 276,469 | +184,697 | 15,504 | 44,503 | 0.18% | +28,999 |
| TENET HEALTHCARE CORP(THC) | 10,996 | 151,763 | +140,767 | 1,935 | 30,814 | 0.12% | +28,879 |
| AMERICAN TOWER CORP NEW(AMT) | 350,300 | 550,305 | +200,005 | 77,423 | 105,835 | 0.43% | +28,411 |
| COEUR MNG INC(CDE) | 0 | 1,473,982 | +1,473,982 | 0 | 27,652 | 0.11% | +27,652 |
| TOAST INC(TOST) | 204,098 | 1,000,470 | +796,372 | 9,040 | 36,527 | 0.15% | +27,488 |
| EXXON MOBIL CORP | 568,554 | 775,954 | +207,400 | 61,290 | 87,489 | 0.35% | +26,199 |
| AMERICAN EXPRESS CO(AXP) | 42,411 | 116,811 | +74,400 | 13,528 | 38,800 | 0.16% | +25,272 |
| ALCOA CORP(AA) | 8,287 | 774,851 | +766,564 | 245 | 25,485 | 0.10% | +25,240 |
| HASBRO INC(HAS) | 109,584 | 437,845 | +328,261 | 8,089 | 33,211 | 0.13% | +25,121 |
| CHEWY INC(CHWY) | 0 | 580,721 | +580,721 | 0 | 23,490 | 0.09% | +23,490 |
| OSHKOSH CORP(OSK) | 72,900 | 244,834 | +171,934 | 8,277 | 31,755 | 0.13% | +23,478 |
| METLIFE INC(MET) | 238,204 | 516,893 | +278,689 | 19,156 | 42,576 | 0.17% | +23,420 |
| BAKER HUGHES COMPANY(BKR) | 1,103,391 | 1,332,629 | +229,238 | 42,304 | 64,926 | 0.26% | +22,622 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,606 | 115,299 | +110,693 | 914 | 22,152 | 0.09% | +21,239 |
| PEPSICO INC(PEP) | 451,692 | 571,896 | +120,204 | 59,641 | 80,317 | 0.32% | +20,676 |
| CAPITAL ONE FINL CORP(COF) | 509,084 | 605,529 | +96,445 | 108,313 | 128,723 | 0.52% | +20,411 |
| BATH & BODY WORKS INC | 8,204 | 790,458 | +782,254 | 246 | 20,362 | 0.08% | +20,116 |
| GENERAL MTRS CO(GM) | 809,146 | 979,388 | +170,242 | 39,818 | 59,713 | 0.24% | +19,895 |
| SYNCHRONY FINANCIAL(SYF) | 2,464,311 | 2,594,751 | +130,440 | 164,468 | 184,357 | 0.74% | +19,889 |
| SNOWFLAKE INC(SNOW) | 142,536 | 229,300 | +86,764 | 31,895 | 51,719 | 0.21% | +19,823 |
| EOG RES INC(EOG) | 499,999 | 704,753 | +204,754 | 59,805 | 79,017 | 0.32% | +19,212 |
| RELIANCE INC(RS) | 2,084 | 70,378 | +68,294 | 654 | 19,764 | 0.08% | +19,110 |
| APPLIED MATLS INC | 351,817 | 406,156 | +54,339 | 64,407 | 83,156 | 0.34% | +18,749 |
| HARTFORD INSURANCE GROUP INC(HIG) | 971,656 | 1,061,844 | +90,188 | 123,274 | 141,639 | 0.57% | +18,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,492,859 | 2,950,811 | +457,952 | 115,394 | 133,082 | 0.54% | +17,687 |
| VALMONT INDS INC(VMI) | 22,782 | 64,282 | +41,500 | 7,440 | 24,924 | 0.10% | +17,484 |
| NASDAQ INC(NDAQ) | 2,724 | 199,247 | +196,523 | 244 | 17,623 | 0.07% | +17,380 |
| HEICO CORP NEW(HEI) | 7,109 | 60,401 | +53,292 | 2,332 | 19,499 | 0.08% | +17,167 |
| POPULAR INC(BPOP) | 268,448 | 367,298 | +98,850 | 29,586 | 46,651 | 0.19% | +17,065 |
| F5 INC(FFIV) | 439,312 | 451,983 | +12,671 | 129,298 | 146,076 | 0.59% | +16,778 |
| PDD HOLDINGS INC(PDD) | 103,135 | 205,965 | +102,830 | 10,794 | 27,222 | 0.11% | +16,428 |
| UIPATH INC(PATH) | 0 | 1,209,552 | +1,209,552 | 0 | 16,184 | 0.07% | +16,184 |
| GRAND CANYON ED INC(LOPE) | 39,270 | 104,539 | +65,269 | 7,422 | 22,948 | 0.09% | +15,526 |
| ADT INC DEL(ADT) | 63,978 | 1,809,793 | +1,745,815 | 542 | 15,763 | 0.06% | +15,221 |
| RAMBUS INC DEL(RMBS) | 477,359 | 438,117 | -39,242 | 30,561 | 45,652 | 0.18% | +15,091 |
| PENTAIR PLC(PNR) | 1,179,687 | 1,229,594 | +49,907 | 121,107 | 136,190 | 0.55% | +15,083 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 104,239 | +104,239 | 0 | 14,925 | 0.06% | +14,925 |
| JPMORGAN CHASE & CO.(JPM) | 1,269,325 | 1,213,611 | -55,714 | 367,990 | 382,809 | 1.54% | +14,819 |
| CELESTICA INC(CLS) | 0 | 59,888 | +59,888 | 0 | 14,755 | 0.06% | +14,755 |
| NVR INC(NVR) | 746 | 2,435 | +1,689 | 5,510 | 19,564 | 0.08% | +14,055 |
| AUTODESK INC | 42,804 | 84,244 | +41,440 | 13,251 | 26,762 | 0.11% | +13,511 |
| ARES MANAGEMENT CORPORATION(ARES) | 56,578 | 145,084 | +88,506 | 9,799 | 23,197 | 0.09% | +13,398 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,766,938 | 1,393,088 | -373,850 | 240,869 | 254,127 | 1.02% | +13,258 |
| ABBVIE INC(ABBV) | 134,822 | 165,294 | +30,472 | 25,026 | 38,272 | 0.15% | +13,247 |