Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,362,545 | 71,720,593 | +14,358,048 | 9,062,708 | 13,381,628 | 4.15% | +4,318,920 |
| APPLE INC(AAPL) | 25,119,076 | 28,380,412 | +3,261,336 | 5,153,681 | 7,226,504 | 2.24% | +2,072,823 |
| BROADCOM INC(AVGO) | 6,017,340 | 8,520,644 | +2,503,304 | 1,658,680 | 2,811,046 | 0.87% | +1,152,366 |
| ALPHABET INC(GOOG) | 26,220,914 | 23,673,950 | -2,546,964 | 4,620,912 | 5,755,137 | 1.78% | +1,134,226 |
| UBS GROUP AG(UBS) | 63,935,645 | 77,353,590 | +13,417,945 | 2,162,304 | 3,171,497 | 0.98% | +1,009,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,218,372 | 15,759,419 | +541,047 | 3,446,809 | 4,401,448 | 1.36% | +954,639 |
| CATERPILLAR INC(CAT) | 93,783 | 1,830,414 | +1,736,631 | 36,407 | 873,382 | 0.27% | +836,975 |
| ARISTA NETWORKS INC(ANET) | 195,328 | 5,721,156 | +5,525,828 | 19,984 | 833,630 | 0.26% | +813,646 |
| MICROSOFT CORP(MSFT) | 30,098,799 | 30,328,654 | +229,855 | 14,971,444 | 15,708,726 | 4.87% | +737,283 |
| FRANCO NEV CORP(FNV) | 11,702,413 | 11,667,204 | -35,209 | 1,918,260 | 2,600,736 | 0.81% | +682,477 |
| HUMANA INC(HUM) | 934,752 | 3,488,261 | +2,553,509 | 228,528 | 907,541 | 0.28% | +679,013 |
| AGNICO EAGLE MINES LTD(AEM) | 11,109,908 | 11,712,397 | +602,489 | 1,321,301 | 1,974,242 | 0.61% | +652,940 |
| JOHNSON & JOHNSON(JNJ) | 18,005,603 | 17,561,352 | -444,251 | 2,750,356 | 3,256,226 | 1.01% | +505,870 |
| APPLOVIN CORP(APP) | 772,737 | 1,077,106 | +304,369 | 270,520 | 773,944 | 0.24% | +503,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,342,780 | 2,936,998 | +594,218 | 949,904 | 1,424,503 | 0.44% | +474,599 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,582,619 | 5,314,407 | +731,788 | 1,412,134 | 1,866,739 | 0.58% | +454,605 |
| CHEVRON CORP NEW(CVX) | 6,907,452 | 9,125,735 | +2,218,283 | 989,078 | 1,417,135 | 0.44% | +428,057 |
| ABBVIE INC(ABBV) | 8,620,371 | 8,361,387 | -258,984 | 1,600,113 | 1,935,996 | 0.60% | +335,882 |
| KLA CORP(KLAC) | 1,889,869 | 1,879,717 | -10,152 | 1,692,831 | 2,027,463 | 0.63% | +334,631 |
| RTX CORPORATION(RTX) | 15,958,191 | 15,868,870 | -89,321 | 2,330,215 | 2,655,338 | 0.82% | +325,123 |
| PULTE GROUP INC(PHM) | 0 | 2,390,701 | +2,390,701 | 0 | 315,883 | 0.10% | +315,883 |
| INTUIT(INTU) | 89,952 | 558,499 | +468,547 | 70,849 | 381,405 | 0.12% | +310,556 |
| CRH PLC ORD | 12,803,346 | 12,361,185 | -442,161 | 1,175,347 | 1,482,106 | 0.46% | +306,759 |
| AMPHENOL CORP NEW | 20,136,071 | 18,536,443 | -1,599,628 | 1,988,437 | 2,293,885 | 0.71% | +305,448 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,442,903 | 5,835,583 | +3,392,680 | 226,506 | 527,595 | 0.16% | +301,089 |
| XCEL ENERGY INC(XEL) | 18,719,520 | 19,526,873 | +807,353 | 1,274,799 | 1,574,842 | 0.49% | +300,043 |
| SHOPIFY INC(SHOP) | 4,563,693 | 5,536,825 | +973,132 | 526,422 | 822,828 | 0.25% | +296,406 |
| BLACKROCK INC(BLK) | 1,070,435 | 1,213,561 | +143,126 | 1,123,154 | 1,414,854 | 0.44% | +291,700 |
| TRIMBLE INC(TRMB) | 0 | 3,542,608 | +3,542,608 | 0 | 289,254 | 0.09% | +289,254 |
| UBER TECHNOLOGIES INC(UBER) | 64,892 | 2,966,828 | +2,901,936 | 6,054 | 290,660 | 0.09% | +284,606 |
| GENERAL DYNAMICS CORP(GD) | 6,452,076 | 6,334,965 | -117,111 | 1,881,812 | 2,160,223 | 0.67% | +278,411 |
| SYNOPSYS INC(SNPS) | 312,063 | 865,987 | +553,924 | 159,988 | 427,269 | 0.13% | +267,281 |
| VIKING HOLDINGS LTD(VIK) | 4,501,814 | 8,117,783 | +3,615,969 | 239,902 | 504,601 | 0.16% | +264,700 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 13,600,870 | +13,600,870 | 0 | 261,273 | 0.08% | +261,273 |
| BECTON DICKINSON & CO(BDX) | 8,514,446 | 9,150,584 | +636,138 | 1,466,613 | 1,712,715 | 0.53% | +246,101 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,238,308 | 6,183,708 | -54,600 | 1,912,041 | 2,136,162 | 0.66% | +224,121 |
| TAPESTRY INC(TPR) | 698,604 | 2,449,170 | +1,750,566 | 61,344 | 277,295 | 0.09% | +215,951 |
| LAM RESEARCH CORP(LRCX) | 4,496,884 | 4,860,685 | +363,801 | 437,727 | 650,846 | 0.20% | +213,119 |
| ROBLOX CORP(RBLX) | 4,788,195 | 5,148,204 | +360,009 | 503,718 | 713,129 | 0.22% | +209,411 |
| MORGAN STANLEY(MS) | 13,714,110 | 13,457,214 | -256,896 | 1,931,770 | 2,139,159 | 0.66% | +207,389 |
| AUTODESK INC | 2,980,384 | 3,544,520 | +564,136 | 922,637 | 1,125,988 | 0.35% | +203,350 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,853,288 | 6,170,455 | +1,317,167 | 1,073,790 | 1,276,729 | 0.40% | +202,939 |
| ASTERA LABS INC(ALAB) | 1,028,315 | 1,507,675 | +479,360 | 92,980 | 295,203 | 0.09% | +202,223 |
| GE AEROSPACE(GE) | 3,421,407 | 3,580,892 | +159,485 | 880,636 | 1,077,204 | 0.33% | +196,568 |
| VISTRA CORP(VST) | 6,175,553 | 7,106,465 | +930,912 | 1,196,884 | 1,392,299 | 0.43% | +195,415 |
| NORTHROP GRUMMAN CORP(NOC) | 1,858,575 | 1,825,250 | -33,325 | 929,250 | 1,112,161 | 0.34% | +182,911 |
| CREDICORP LTD(BAP) | 2,814,601 | 3,038,098 | +223,497 | 629,120 | 808,985 | 0.25% | +179,865 |
| MEDTRONIC PLC(MDT) | 20,988,279 | 21,086,499 | +98,220 | 1,829,548 | 2,008,278 | 0.62% | +178,730 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,506,476 | 5,375,154 | +2,868,678 | 154,574 | 326,272 | 0.10% | +171,697 |
| CITIGROUP INC(C) | 17,611,924 | 16,434,633 | -1,177,291 | 1,499,127 | 1,668,115 | 0.52% | +168,988 |
| LOWES COS INC(LOW) | 6,718,891 | 6,602,063 | -116,828 | 1,490,720 | 1,659,164 | 0.51% | +168,444 |
| WELLS FARGO CO NEW(WFC) | 16,635,681 | 17,859,680 | +1,223,999 | 1,332,851 | 1,496,998 | 0.46% | +164,148 |
| LPL FINL HLDGS INC(LPLA) | 2,442,182 | 3,242,353 | +800,171 | 915,745 | 1,078,698 | 0.33% | +162,953 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 356,529 | +356,529 | 0 | 162,577 | 0.05% | +162,577 |
| MONOLITHIC PWR SYS INC(MPWR) | 485,388 | 556,587 | +71,199 | 355,003 | 512,416 | 0.16% | +157,413 |
| WATERS CORP(WAT) | 1,863,970 | 2,689,693 | +825,723 | 650,600 | 806,397 | 0.25% | +155,797 |
| PG&E CORP(PCG) | 122,550,751 | 123,420,731 | +869,980 | 1,708,357 | 1,861,185 | 0.58% | +152,827 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,467,872 | +1,467,872 | 0 | 152,717 | 0.05% | +152,717 |
| CBRE GROUP INC(CBRE) | 3,939,862 | 4,472,013 | +532,151 | 552,053 | 704,610 | 0.22% | +152,557 |
| ROYAL CARIBBEAN GROUP COM | 268,679 | 725,561 | +456,882 | 84,134 | 234,777 | 0.07% | +150,643 |
| CLOUDFLARE INC(NET) | 663,648 | 1,302,893 | +639,245 | 129,962 | 279,588 | 0.09% | +149,626 |
| ROBINHOOD MKTS INC(HOOD) | 3,270,735 | 3,166,085 | -104,650 | 306,239 | 453,320 | 0.14% | +147,081 |
| JPMORGAN CHASE & CO.(JPM) | 17,366,071 | 16,415,684 | -950,387 | 5,034,598 | 5,177,999 | 1.60% | +143,402 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,933,363 | 6,796,854 | -136,509 | 622,616 | 760,160 | 0.24% | +137,544 |
| TORONTO DOMINION BK ONT(TD) | 11,288,918 | 12,081,305 | +792,387 | 829,171 | 965,900 | 0.30% | +136,729 |
| HUBBELL INC(HUBB) | 1,428,890 | 1,655,746 | +226,856 | 583,573 | 712,484 | 0.22% | +128,911 |
| PROLOGIS INC.(PLD) | 16,506,899 | 16,268,008 | -238,891 | 1,735,205 | 1,863,012 | 0.58% | +127,807 |
| CURTISS WRIGHT CORP(CW) | 554,153 | 728,745 | +174,592 | 270,731 | 395,665 | 0.12% | +124,933 |
| EVERGY INC(EVRG) | 458,687 | 2,046,787 | +1,588,100 | 31,617 | 155,597 | 0.05% | +123,979 |
| GE VERNOVA INC(GEV) | 1,996,019 | 1,918,959 | -77,060 | 1,056,193 | 1,179,968 | 0.37% | +123,774 |
| CORNING INC(GLW) | 3,789,825 | 3,924,205 | +134,380 | 199,307 | 321,903 | 0.10% | +122,596 |
| FLOWSERVE CORP(FLS) | 2,120,075 | 4,333,481 | +2,213,406 | 110,986 | 230,281 | 0.07% | +119,295 |
| CARNIVAL CORP | 203,846 | 4,170,268 | +3,966,422 | 5,732 | 120,562 | 0.04% | +114,830 |
| MCKESSON CORP(MCK) | 3,984,579 | 3,924,282 | -60,297 | 2,919,820 | 3,031,665 | 0.94% | +111,845 |
| CARLYLE GROUP INC(CG) | 7,138,859 | 7,618,075 | +479,216 | 366,937 | 477,653 | 0.15% | +110,716 |
| DOMINION ENERGY INC(D) | 29,238,667 | 28,820,116 | -418,551 | 1,652,569 | 1,762,926 | 0.55% | +110,357 |
| GRAINGER W W INC(GWW) | 302,517 | 443,386 | +140,869 | 314,690 | 422,529 | 0.13% | +107,839 |
| REGENCY CTRS CORP(REG) | 0 | 1,469,744 | +1,469,744 | 0 | 107,144 | 0.03% | +107,144 |
| UNITY SOFTWARE INC(U) | 0 | 2,653,172 | +2,653,172 | 0 | 106,233 | 0.03% | +106,233 |
| TJX COS INC NEW(TJX) | 2,561,515 | 2,904,172 | +342,657 | 316,321 | 419,769 | 0.13% | +103,448 |
| CENOVUS ENERGY INC(CVE) | 10,482,750 | 14,428,074 | +3,945,324 | 142,565 | 245,133 | 0.08% | +102,568 |
| QUANTA SVCS INC | 637,149 | 826,283 | +189,134 | 240,893 | 342,428 | 0.11% | +101,535 |
| COOPER COS INC(COO) | 1,574,057 | 3,099,750 | +1,525,693 | 112,010 | 212,519 | 0.07% | +100,509 |
| VALERO ENERGY CORP(VLO) | 1,703,432 | 1,929,599 | +226,167 | 228,975 | 328,534 | 0.10% | +99,558 |
| RB GLOBAL INC(RBA) | 10,021,503 | 10,726,926 | +705,423 | 1,064,183 | 1,162,370 | 0.36% | +98,186 |
| COSTAR GROUP INC(CSGP) | 6,585,677 | 7,406,788 | +821,111 | 529,488 | 624,911 | 0.19% | +95,422 |
| ALLEGION PLC(ALLE) | 2,243,048 | 2,356,869 | +113,821 | 323,268 | 417,991 | 0.13% | +94,723 |
| BULLISH(BLSH) | 0 | 1,459,261 | +1,459,261 | 0 | 92,824 | 0.03% | +92,824 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 920,136 | +920,136 | 0 | 91,434 | 0.03% | +91,434 |
| CONOCOPHILLIPS(COP) | 23,474,701 | 23,224,586 | -250,115 | 2,106,620 | 2,196,814 | 0.68% | +90,194 |
| AGCO CORP | 2,139,567 | 2,840,125 | +700,558 | 220,718 | 304,092 | 0.09% | +83,374 |
| HYATT HOTELS CORP(H) | 2,220,782 | 2,765,785 | +545,003 | 310,132 | 392,548 | 0.12% | +82,416 |
| BWX TECHNOLOGIES INC(BWXT) | 919,741 | 1,159,033 | +239,292 | 132,498 | 213,691 | 0.07% | +81,193 |
| ABBOTT LABS | 14,275,582 | 15,096,907 | +821,325 | 1,941,622 | 2,022,080 | 0.63% | +80,458 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,468,022 | +2,468,022 | 0 | 77,940 | 0.02% | +77,940 |
| PNC FINL SVCS GROUP INC(PNC) | 8,864,015 | 8,608,984 | -255,031 | 1,652,430 | 1,729,803 | 0.54% | +77,373 |
| LEIDOS HOLDINGS INC(LDOS) | 2,182,140 | 2,221,518 | +39,378 | 344,254 | 419,778 | 0.13% | +75,524 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 172,145 | +172,145 | 0 | 75,315 | 0.02% | +75,315 |
| INTEL CORP(INTC) | 7,032,882 | 6,923,444 | -109,438 | 157,537 | 232,282 | 0.07% | +74,745 |
| EXXON MOBIL CORP | 19,747,613 | 19,541,574 | -206,039 | 2,128,793 | 2,203,312 | 0.68% | +74,520 |