Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,213,453 | 2,416,180 | +202,727 | 610,138 | 797,122 | 6.37% | +186,984 |
| MICROSOFT CORP(MSFT) | 1,115,515 | 1,295,013 | +179,498 | 554,868 | 670,752 | 5.36% | +115,884 |
| BARRICK MNG CORP(B) | 4,084,053 | 5,587,188 | +1,503,135 | 85,026 | 183,443 | 1.47% | +98,417 |
| NVIDIA CORPORATION(NVDA) | 1,511,166 | 1,757,266 | +246,100 | 238,749 | 327,871 | 2.62% | +89,122 |
| ALPHABET INC(GOOG) | 485,541 | 660,003 | +174,462 | 85,567 | 160,447 | 1.28% | +74,880 |
| APPLE INC(AAPL) | 723,007 | 865,337 | +142,330 | 148,339 | 220,341 | 1.76% | +72,001 |
| ALPHABET INC(GOOG) | 775,611 | 855,178 | +79,567 | 137,586 | 208,279 | 1.67% | +70,693 |
| ASML HOLDING N V N Y REGISTRY SHS | 113,933 | 158,225 | +44,292 | 91,305 | 153,176 | 1.22% | +61,871 |
| TESLA INC(TSLA) | 254,324 | 304,632 | +50,308 | 80,789 | 135,476 | 1.08% | +54,687 |
| UNITEDHEALTH GROUP INC(UNH) | 267,276 | 394,934 | +127,658 | 83,382 | 136,371 | 1.09% | +52,989 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,859,842 | +3,859,842 | 0 | 50,062 | 0.40% | +50,062 |
| JPMORGAN CHASE & CO.(JPM) | 627,270 | 718,692 | +91,422 | 181,852 | 226,697 | 1.81% | +44,845 |
| META PLATFORMS INC(META) | 423,895 | 481,743 | +57,848 | 312,873 | 353,782 | 2.83% | +40,910 |
| WELLTOWER INC(WELL) | 528,094 | 684,101 | +156,007 | 81,184 | 121,866 | 0.97% | +40,682 |
| FUTU HLDGS LTD(FUTU) | 0 | 226,377 | +226,377 | 0 | 39,369 | 0.31% | +39,369 |
| CENOVUS ENERGY INC(CVE) | 1,662,792 | 3,581,833 | +1,919,041 | 22,615 | 60,823 | 0.49% | +38,208 |
| KLA CORP(KLAC) | 117,726 | 133,083 | +15,357 | 105,452 | 143,543 | 1.15% | +38,091 |
| KANZHUN LIMITED(BZ) | 1,157,190 | 2,505,076 | +1,347,886 | 20,644 | 58,519 | 0.47% | +37,874 |
| GE AEROSPACE(GE) | 540,767 | 587,955 | +47,188 | 139,188 | 176,869 | 1.41% | +37,681 |
| NORTHROP GRUMMAN CORP(NOC) | 156,968 | 187,862 | +30,894 | 78,481 | 114,468 | 0.92% | +35,987 |
| BANK AMERICA CORP | 1,169,857 | 1,687,217 | +517,360 | 55,358 | 87,044 | 0.70% | +31,686 |
| RTX CORPORATION(RTX) | 475,541 | 598,346 | +122,805 | 69,438 | 100,121 | 0.80% | +30,683 |
| UNITED RENTALS INC(URI) | 1,053 | 31,138 | +30,085 | 793 | 29,726 | 0.24% | +28,933 |
| BRITISH AMERN TOB PLC(BTI) | 671,995 | 1,136,066 | +464,071 | 31,806 | 60,302 | 0.48% | +28,497 |
| BEONE MEDICINES LTD(ONC) | 345,559 | 325,844 | -19,715 | 83,649 | 111,015 | 0.89% | +27,366 |
| BLACKROCK INC(BLK) | 58,903 | 76,252 | +17,349 | 61,804 | 88,900 | 0.71% | +27,096 |
| AMPHENOL CORP NEW | 0 | 200,803 | +200,803 | 0 | 24,849 | 0.20% | +24,849 |
| AMAZON COM INC(AMZN) | 663,183 | 774,860 | +111,677 | 145,496 | 170,136 | 1.36% | +24,640 |
| SEMPRA(SRE) | 641,853 | 809,472 | +167,619 | 48,633 | 72,836 | 0.58% | +24,203 |
| TE CONNECTIVITY PLC(TEL) | 24,562 | 129,058 | +104,496 | 4,143 | 28,332 | 0.23% | +24,189 |
| ABBVIE INC(ABBV) | 172,446 | 240,358 | +67,912 | 32,009 | 55,652 | 0.45% | +23,643 |
| SHOPIFY INC(SHOP) | 618,941 | 628,099 | +9,158 | 71,395 | 93,342 | 0.75% | +21,947 |
| AMGEN INC(AMGN) | 314,876 | 386,784 | +71,908 | 87,917 | 109,150 | 0.87% | +21,234 |
| D R HORTON INC(DHI) | 61,868 | 169,003 | +107,135 | 7,976 | 28,641 | 0.23% | +20,665 |
| SALESFORCE INC(CRM) | 260,790 | 381,173 | +120,383 | 71,115 | 90,338 | 0.72% | +19,223 |
| CVS HEALTH CORP(CVS) | 666,879 | 852,690 | +185,811 | 46,001 | 64,284 | 0.51% | +18,283 |
| MICRON TECHNOLOGY INC(MU) | 473,140 | 456,032 | -17,108 | 58,315 | 76,303 | 0.61% | +17,989 |
| CONOCOPHILLIPS(COP) | 514,349 | 677,130 | +162,781 | 46,158 | 64,050 | 0.51% | +17,892 |
| ABBOTT LABS | 821,203 | 965,236 | +144,033 | 111,692 | 129,284 | 1.03% | +17,592 |
| SOUTHERN CO(SO) | 306,546 | 481,188 | +174,642 | 28,150 | 45,602 | 0.36% | +17,452 |
| VISA INC(V) | 419,528 | 486,476 | +66,948 | 148,953 | 166,073 | 1.33% | +17,120 |
| HOME DEPOT INC(HD) | 112,690 | 144,181 | +31,491 | 41,317 | 58,421 | 0.47% | +17,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,499 | 90,310 | +23,811 | 26,963 | 43,802 | 0.35% | +16,839 |
| CONSTELLATION ENERGY CORP(CEG) | 306,875 | 350,766 | +43,891 | 99,047 | 115,427 | 0.92% | +16,380 |
| MOTOROLA SOLUTIONS INC(MSI) | 82,396 | 110,710 | +28,314 | 34,644 | 50,627 | 0.40% | +15,982 |
| MASTERCARD INCORPORATED(MA) | 219,441 | 244,826 | +25,385 | 123,313 | 139,259 | 1.11% | +15,947 |
| INTERNATIONAL PAPER CO(IP) | 343,903 | 689,724 | +345,821 | 16,105 | 32,003 | 0.26% | +15,898 |
| PROGRESSIVE CORP(PGR) | 111,250 | 181,523 | +70,273 | 29,688 | 44,827 | 0.36% | +15,139 |
| ROYAL CARIBBEAN GROUP COM | 559,107 | 587,268 | +28,161 | 175,079 | 190,028 | 1.52% | +14,949 |
| INTEL CORP(INTC) | 191,215 | 572,415 | +381,200 | 4,283 | 19,205 | 0.15% | +14,921 |
| FTAI AVIATION LTD(FTAI) | 193,588 | 222,426 | +28,838 | 22,270 | 37,114 | 0.30% | +14,844 |
| NUTRIEN LTD(NTR) | 379,763 | 623,937 | +244,174 | 22,129 | 36,642 | 0.29% | +14,513 |
| MARSH & MCLENNAN COS INC(MRSH) | 553,074 | 667,621 | +114,547 | 120,924 | 134,546 | 1.08% | +13,622 |
| MORGAN STANLEY(MS) | 210,453 | 267,857 | +57,404 | 29,644 | 42,579 | 0.34% | +12,934 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 92,930 | 118,315 | +25,385 | 23,311 | 36,135 | 0.29% | +12,824 |
| WELLS FARGO CO NEW(WFC) | 369,198 | 505,594 | +136,396 | 29,580 | 42,379 | 0.34% | +12,799 |
| DEUTSCHE BANK A G NAMEN AKT | 5,585,961 | 5,066,351 | -519,610 | 165,584 | 178,158 | 1.42% | +12,573 |
| BAKER HUGHES COMPANY(BKR) | 0 | 256,927 | +256,927 | 0 | 12,517 | 0.10% | +12,517 |
| TRIP COM GROUP LTD(TCOM) | 386,726 | 465,624 | +78,898 | 22,678 | 35,015 | 0.28% | +12,337 |
| LINDE PLC(LIN) | 155,729 | 179,548 | +23,819 | 73,065 | 85,285 | 0.68% | +12,220 |
| CATERPILLAR INC(CAT) | 51,424 | 66,546 | +15,122 | 19,963 | 31,752 | 0.25% | +11,789 |
| TRUIST FINL CORP(TFC) | 1,249,206 | 1,425,303 | +176,097 | 53,703 | 65,165 | 0.52% | +11,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 112,738 | 182,454 | +69,716 | 33,696 | 44,993 | 0.36% | +11,297 |
| CITIZENS FINL GROUP INC(CFG) | 468,043 | 606,182 | +138,139 | 20,945 | 32,225 | 0.26% | +11,280 |
| BOEING CO(BA) | 182,717 | 229,501 | +46,784 | 38,285 | 49,533 | 0.40% | +11,249 |
| GALLAGHER ARTHUR J & CO(AJG) | 173,805 | 215,889 | +42,084 | 55,638 | 66,869 | 0.53% | +11,231 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 71,831 | 75,638 | +3,807 | 23,423 | 34,491 | 0.28% | +11,068 |
| WHEATON PRECIOUS METALS CORP(WPM) | 200,214 | 258,877 | +58,663 | 17,979 | 28,953 | 0.23% | +10,974 |
| TJX COS INC NEW(TJX) | 120,048 | 175,695 | +55,647 | 14,825 | 25,395 | 0.20% | +10,570 |
| PDD HOLDINGS INC(PDD) | 351,333 | 357,166 | +5,833 | 36,771 | 47,207 | 0.38% | +10,436 |
| ELI LILLY & CO(LLY) | 182,444 | 200,026 | +17,582 | 142,221 | 152,620 | 1.22% | +10,399 |
| INGERSOLL RAND INC(IR) | 580,651 | 705,616 | +124,965 | 48,299 | 58,298 | 0.47% | +9,999 |
| ELECTRONIC ARTS INC | 139,657 | 158,498 | +18,841 | 22,303 | 31,969 | 0.26% | +9,666 |
| UNION PAC CORP(UNP) | 102,795 | 140,462 | +37,667 | 23,651 | 33,201 | 0.27% | +9,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,114 | 109,773 | +35,659 | 21,847 | 30,974 | 0.25% | +9,126 |
| GILEAD SCIENCES INC(GILD) | 276,516 | 357,879 | +81,363 | 30,657 | 39,725 | 0.32% | +9,067 |
| CAPITAL ONE FINL CORP(COF) | 282,024 | 324,082 | +42,058 | 60,003 | 68,893 | 0.55% | +8,890 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,525 | 74,085 | +41,560 | 5,229 | 13,904 | 0.11% | +8,675 |
| PARKER-HANNIFIN CORP(PH) | 17,082 | 27,119 | +10,037 | 11,931 | 20,560 | 0.16% | +8,629 |
| FIRSTENERGY CORP(FE) | 436,948 | 566,771 | +129,823 | 17,592 | 25,969 | 0.21% | +8,378 |
| ROBLOX CORP(RBLX) | 192,110 | 203,238 | +11,128 | 20,210 | 28,153 | 0.23% | +7,943 |
| CITIGROUP INC(C) | 289,689 | 321,110 | +31,421 | 24,658 | 32,593 | 0.26% | +7,934 |
| ORACLE CORP(ORCL) | 55,687 | 71,005 | +15,318 | 12,175 | 19,969 | 0.16% | +7,795 |
| FAIR ISAAC CORP(FICO) | 0 | 5,039 | +5,039 | 0 | 7,541 | 0.06% | +7,541 |
| STARBUCKS CORP(SBUX) | 589,667 | 727,558 | +137,891 | 54,031 | 61,551 | 0.49% | +7,520 |
| NOVO-NORDISK A S(NVO) | 80,150 | 233,578 | +153,428 | 5,532 | 12,961 | 0.10% | +7,429 |
| WATSCO INC(WSO) | 0 | 18,280 | +18,280 | 0 | 7,391 | 0.06% | +7,391 |
| PROLOGIS INC.(PLD) | 98,811 | 150,606 | +51,795 | 10,387 | 17,247 | 0.14% | +6,860 |
| CHEVRON CORP NEW(CVX) | 7,582 | 51,017 | +43,435 | 1,086 | 7,922 | 0.06% | +6,837 |
| KEYCORP(KEY) | 140,900 | 491,455 | +350,555 | 2,454 | 9,185 | 0.07% | +6,731 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,419,877 | 1,467,028 | +47,151 | 81,884 | 88,344 | 0.71% | +6,460 |
| YUM BRANDS INC(YUM) | 331,377 | 364,556 | +33,179 | 49,103 | 55,413 | 0.44% | +6,309 |
| GOLDMAN SACHS GROUP INC(GS) | 20,544 | 26,071 | +5,527 | 14,540 | 20,762 | 0.17% | +6,222 |
| WYNN RESORTS LTD(WYNN) | 35,981 | 74,717 | +38,736 | 3,370 | 9,584 | 0.08% | +6,214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,298 | +32,298 | 0 | 5,989 | 0.05% | +5,989 |
| TC ENERGY CORP(TRP) | 443,721 | 502,181 | +58,460 | 21,653 | 27,313 | 0.22% | +5,660 |
| BROOKFIELD CORP(BN) | 66,340 | 139,208 | +72,868 | 4,103 | 9,547 | 0.08% | +5,444 |
| AIR PRODS & CHEMS INC | 104,487 | 127,894 | +23,407 | 29,472 | 34,879 | 0.28% | +5,408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,547 | 14,891 | +8,344 | 5,024 | 10,394 | 0.08% | +5,370 |
| 3M CO(MMM) | 150,492 | 181,869 | +31,377 | 22,911 | 28,222 | 0.23% | +5,312 |