Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC AAPL(AAPL) | 73,503,088 | 120,248,718 | +46,745,630 | 18,716,091 | 32,690,816 | 8.02% | +13,974,725 |
| NVIDIA CORP NVDA(NVDA) | 142,793,326 | 197,751,208 | +54,957,882 | 26,642,379 | 36,880,600 | 9.05% | +10,238,222 |
| TESLA INC TSLA(TSLA) | 14,897,309 | 35,999,360 | +21,102,051 | 6,625,131 | 16,189,632 | 3.97% | +9,564,501 |
| ALPHABET INC GOOG(GOOG) | 21,531,348 | 44,001,659 | +22,470,311 | 5,243,960 | 13,807,721 | 3.39% | +8,563,761 |
| AMAZON.COM INC AMZN(AMZN) | 0 | 86,996,029 | +86,996,029 | 0 | 20,080,423 | 4.93% | +20,080,423 |
| MICROSOFT CORP MSFT(MSFT) | 45,312,682 | 60,484,060 | +15,171,378 | 23,469,704 | 29,251,301 | 7.18% | +5,781,597 |
| ADVANCED MICRO DEVICES INC AMD(AMD) | 13,348,413 | 36,575,989 | +23,227,576 | 2,159,640 | 7,833,114 | 1.92% | +5,673,474 |
| MICRON TECHNOLOGY INC MU(MU) | 9,622,166 | 25,282,320 | +15,660,154 | 1,609,981 | 7,215,827 | 1.77% | +5,605,846 |
| PALANTIR TECHNOLOGIES INC PLTR(PLTR) | 21,798,785 | 51,320,458 | +29,521,673 | 3,976,534 | 9,122,211 | 2.24% | +5,145,677 |
| COSTCO WHOLESALE CORP COST(COST) | 0 | 9,956,568 | +9,956,568 | 0 | 8,585,947 | 2.11% | +8,585,947 |
| ALPHABET INC GOOGL(GOOG) | 45,186,112 | 47,346,309 | +2,160,197 | 10,984,744 | 14,819,395 | 3.64% | +3,834,651 |
| NETFLIX INC NFLX(NFLX) | 0 | 95,196,792 | +95,196,792 | 0 | 8,925,651 | 2.19% | +8,925,651 |
| T-MOBILE US INC TMUS(TMUS) | 0 | 25,128,669 | +25,128,669 | 0 | 5,102,125 | 1.25% | +5,102,125 |
| META PLATFORMS INC META(META) | 0 | 23,899,721 | +23,899,721 | 0 | 15,775,967 | 3.87% | +15,775,967 |
| CISCO SYSTEMS INC CSCO(CSCO) | 53,612,720 | 88,766,236 | +35,153,516 | 3,668,182 | 6,801,269 | 1.67% | +3,133,087 |
| APPLIED MATERIALS INC AMAT | 7,985,720 | 17,897,535 | +9,911,815 | 1,634,996 | 4,599,488 | 1.13% | +2,964,491 |
| INTUITIVE SURGICAL INC ISRG | 0 | 7,964,187 | +7,964,187 | 0 | 4,510,597 | 1.11% | +4,510,597 |
| AMGEN INC AMGN(AMGN) | 0 | 12,097,626 | +12,097,626 | 0 | 3,959,674 | 0.97% | +3,959,674 |
| SHOPIFY INC SHOP(SHOP) | 12,774,119 | 27,467,277 | +14,693,158 | 1,898,362 | 4,421,408 | 1.09% | +2,523,046 |
| PEPSICO INC PEP(PEP) | 13,617,747 | 30,718,992 | +17,101,245 | 1,912,476 | 4,408,790 | 1.08% | +2,496,313 |
| QUALCOMM INC QCOM(QCOM) | 0 | 24,061,278 | +24,061,278 | 0 | 4,115,682 | 1.01% | +4,115,682 |
| LINDE PLC LIN(LIN) | 0 | 10,490,573 | +10,490,573 | 0 | 4,473,075 | 1.10% | +4,473,075 |
| INTEL CORP INTC(INTC) | 47,658,924 | 107,163,961 | +59,505,037 | 1,598,957 | 3,954,350 | 0.97% | +2,355,393 |
| LAM RESEARCH CORP LRCX(LRCX) | 21,182,948 | 28,218,335 | +7,035,387 | 2,836,397 | 4,830,415 | 1.19% | +1,994,018 |
| KLA CORP KLAC(KLAC) | 1,502,813 | 2,951,832 | +1,449,019 | 1,620,934 | 3,586,712 | 0.88% | +1,965,778 |
| PALO ALTO NETWORKS INC PANW(PANW) | 0 | 15,658,909 | +15,658,909 | 0 | 2,884,371 | 0.71% | +2,884,371 |
| VERTEX PHARMACEUTICALS INC VRTX(VRTX) | 0 | 5,700,061 | +5,700,061 | 0 | 2,584,180 | 0.63% | +2,584,180 |
| GILEAD SCIENCES INC GILD(GILD) | 15,139,681 | 27,873,467 | +12,733,786 | 1,680,505 | 3,421,189 | 0.84% | +1,740,685 |
| BOOKING HOLDINGS INC BKNG(BKNG) | 0 | 724,206 | +724,206 | 0 | 3,878,362 | 0.95% | +3,878,362 |
| ADOBE INC ADBE(ADBE) | 0 | 9,404,337 | +9,404,337 | 0 | 3,291,424 | 0.81% | +3,291,424 |
| INTUIT INC INTU(INTU) | 0 | 6,251,808 | +6,251,808 | 0 | 4,141,323 | 1.02% | +4,141,323 |
| APPLOVIN CORP APP(APP) | 4,292,752 | 6,910,612 | +2,617,860 | 3,084,514 | 4,656,509 | 1.14% | +1,571,995 |
| HONEYWELL INTERNATIONAL INC HON(HON) | 0 | 14,263,468 | +14,263,468 | 0 | 2,782,660 | 0.68% | +2,782,660 |
| CROWDSTRIKE HOLDINGS INC CRWD(CRWD) | 0 | 5,638,066 | +5,638,066 | 0 | 2,642,900 | 0.65% | +2,642,900 |
| ANALOG DEVICES INC ADI(ADI) | 0 | 11,000,713 | +11,000,713 | 0 | 2,983,393 | 0.73% | +2,983,393 |
| CONSTELLATION ENERGY CORP CEG(CEG) | 0 | 7,015,935 | +7,015,935 | 0 | 2,478,519 | 0.61% | +2,478,519 |
| ASML HOLDING NV ASML N Y REGISTRY SHS | 849,602 | 1,970,974 | +1,121,372 | 822,492 | 2,108,666 | 0.52% | +1,286,175 |
| COMCAST CORP CMCSA(CCZ) | 0 | 81,652,382 | +81,652,382 | 0 | 2,440,590 | 0.60% | +2,440,590 |
| MERCADOLIBRE INC MELI(MELI) | 0 | 1,138,994 | +1,138,994 | 0 | 2,294,230 | 0.56% | +2,294,230 |
| SYNOPSYS INC SNPS(SNPS) | 0 | 4,173,021 | +4,173,021 | 0 | 1,960,151 | 0.48% | +1,960,151 |
| FERROVIAL SE FER ORD SHS | 0 | 16,484,771 | +16,484,771 | 0 | 1,065,081 | 0.26% | +1,065,081 |
| PDD HOLDINGS INC PDD(PDD) | 5,278,026 | 15,005,767 | +9,727,741 | 697,597 | 1,701,504 | 0.42% | +1,003,907 |
| STARBUCKS CORP SBUX(SBUX) | 0 | 25,546,313 | +25,546,313 | 0 | 2,151,255 | 0.53% | +2,151,255 |
| THOMSON REUTERS CORP TRI | 2,253,243 | 9,993,949 | +7,740,706 | 349,996 | 1,318,102 | 0.32% | +968,106 |
| REGENERON PHARMACEUTICALS INC REGN(REGN) | 1,484,473 | 2,320,391 | +835,918 | 834,675 | 1,791,040 | 0.44% | +956,366 |
| AUTOMATIC DATA PROCESSING INC ADP | 0 | 9,086,406 | +9,086,406 | 0 | 2,337,296 | 0.57% | +2,337,296 |
| WARNER BROS DISCOVERY INC WBD(WBD) | 35,719,966 | 55,670,756 | +19,950,790 | 697,611 | 1,604,431 | 0.39% | +906,820 |
| CSX CORP CSX(CSX) | 0 | 41,835,197 | +41,835,197 | 0 | 1,516,526 | 0.37% | +1,516,526 |
| MONSTER BEVERAGE CORP MNST(MNST) | 0 | 21,949,971 | +21,949,971 | 0 | 1,682,904 | 0.41% | +1,682,904 |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX ORD SHS | 0 | 4,797,794 | +4,797,794 | 0 | 1,321,264 | 0.32% | +1,321,264 |
| ASTRAZENECA PLC AZN(AZN) | 0 | 13,114,038 | +13,114,038 | 0 | 1,205,574 | 0.30% | +1,205,574 |
| CADENCE DESIGN SYSTEMS INC CDNS(CDNS) | 2,942,746 | 6,115,386 | +3,172,640 | 1,033,669 | 1,911,547 | 0.47% | +877,878 |
| MARVELL TECHNOLOGY INC MRVL(MRVL) | 0 | 19,368,143 | +19,368,143 | 0 | 1,645,905 | 0.40% | +1,645,905 |
| WESTERN DIGITAL CORP WDC(WDC) | 4,435,076 | 7,681,255 | +3,246,179 | 532,475 | 1,323,250 | 0.32% | +790,775 |
| PACCAR INC PCAR(PCAR) | 0 | 11,799,387 | +11,799,387 | 0 | 1,292,151 | 0.32% | +1,292,151 |
| MARRIOTT INTERNATIONAL INC/MD MAR(MAR) | 0 | 6,028,826 | +6,028,826 | 0 | 1,870,383 | 0.46% | +1,870,383 |
| OREILLY AUTOMOTIVE INC ORLY(ORLY) | 9,437,076 | 18,963,804 | +9,526,728 | 1,017,411 | 1,729,689 | 0.42% | +712,277 |
| AUTODESK INC ADSK | 0 | 4,762,881 | +4,762,881 | 0 | 1,409,860 | 0.35% | +1,409,860 |
| CINTAS CORP CTAS(CTAS) | 0 | 9,028,421 | +9,028,421 | 0 | 1,697,975 | 0.42% | +1,697,975 |
| MONDELEZ INTERNATIONAL INC MDLZ(MDLZ) | 0 | 28,989,565 | +28,989,565 | 0 | 1,560,508 | 0.38% | +1,560,508 |
| AIRBNB INC ABNB | 0 | 9,554,774 | +9,554,774 | 0 | 1,296,774 | 0.32% | +1,296,774 |
| ROSS STORES INC ROST(ROST) | 0 | 7,306,571 | +7,306,571 | 0 | 1,316,206 | 0.32% | +1,316,206 |
| AMERICAN ELECTRIC POWER CO INC AEP | 0 | 11,999,114 | +11,999,114 | 0 | 1,383,618 | 0.34% | +1,383,618 |
| INSMED INC INSM(INSM) | 0 | 4,791,481 | +4,791,481 | 0 | 833,909 | 0.20% | +833,909 |
| TEXAS INSTRUMENTS INC TXN(TXN) | 0 | 20,413,414 | +20,413,414 | 0 | 3,541,523 | 0.87% | +3,541,523 |
| DIAMONDBACK ENERGY INC FANG(FANG) | 0 | 6,437,192 | +6,437,192 | 0 | 967,703 | 0.24% | +967,703 |
| ALNYLAM PHARMACEUTICALS INC ALNY(ALNY) | 1,481,842 | 2,968,143 | +1,486,301 | 675,720 | 1,180,282 | 0.29% | +504,562 |
| PAYPAL HOLDINGS INC PYPL(PYPL) | 0 | 21,020,555 | +21,020,555 | 0 | 1,227,180 | 0.30% | +1,227,180 |
| WORKDAY INC WDAY(WDAY) | 0 | 4,785,251 | +4,785,251 | 0 | 1,027,776 | 0.25% | +1,027,776 |
| ATLASSIAN CORP TEAM | 0 | 3,775,222 | +3,775,222 | 0 | 612,114 | 0.15% | +612,114 |
| BAKER HUGHES CO BKR(BKR) | 0 | 22,169,111 | +22,169,111 | 0 | 1,009,581 | 0.25% | +1,009,581 |
| ZSCALER INC ZS(ZS) | 0 | 3,582,744 | +3,582,744 | 0 | 805,831 | 0.20% | +805,831 |
| FORTINET INC FTNT(FTNT) | 0 | 16,706,925 | +16,706,925 | 0 | 1,326,697 | 0.33% | +1,326,697 |
| DATADOG INC DDOG(DDOG) | 4,075,721 | 7,311,541 | +3,235,820 | 580,383 | 994,296 | 0.24% | +413,914 |
| KEURIG DR PEPPER INC KDP(KDP) | 0 | 30,522,242 | +30,522,242 | 0 | 847,908 | 0.21% | +847,908 |
| STRATEGY INC MSTR(MSTR) | 0 | 6,014,490 | +6,014,490 | 0 | 913,902 | 0.22% | +913,902 |
| BROADCOM INC AVGO(AVGO) | 39,149,651 | 38,430,230 | -719,421 | 12,915,861 | 13,300,703 | 3.26% | +384,841 |
| IDEXX LABORATORIES INC IDXX(IDXX) | 1,320,263 | 1,793,959 | +473,696 | 843,503 | 1,213,667 | 0.30% | +370,164 |
| PAYCHEX INC PAYX(PAYX) | 0 | 8,085,453 | +8,085,453 | 0 | 907,026 | 0.22% | +907,026 |
| COPART INC CPRT(CPRT) | 0 | 21,747,710 | +21,747,710 | 0 | 851,423 | 0.21% | +851,423 |
| XCEL ENERGY INC XEL(XEL) | 0 | 13,289,684 | +13,289,684 | 0 | 981,576 | 0.24% | +981,576 |
| DOORDASH INC DASH(DASH) | 6,355,628 | 9,128,879 | +2,773,251 | 1,728,667 | 2,067,509 | 0.51% | +338,841 |
| OLD DOMINION FREIGHT LINE INC ODFL(ODFL) | 0 | 4,697,688 | +4,697,688 | 0 | 736,597 | 0.18% | +736,597 |
| GE HEALTHCARE TECHNOLOGIES INC GEHC(GEHC) | 0 | 10,233,864 | +10,233,864 | 0 | 839,382 | 0.21% | +839,382 |
| TAKE-TWO INTERACTIVE SOFTWARE INC TTWO(TTWO) | 0 | 4,151,326 | +4,151,326 | 0 | 1,062,864 | 0.26% | +1,062,864 |
| EXELON CORP EXC(EXC) | 0 | 22,697,452 | +22,697,452 | 0 | 989,382 | 0.24% | +989,382 |
| ELECTRONIC ARTS INC EA(EA) | 4,314,962 | 5,618,904 | +1,303,942 | 870,328 | 1,148,111 | 0.28% | +277,783 |
| DEXCOM INC DXCM(DXCM) | 0 | 8,762,189 | +8,762,189 | 0 | 581,546 | 0.14% | +581,546 |
| COSTAR GROUP INC CSGP(CSGP) | 0 | 9,521,685 | +9,521,685 | 0 | 640,238 | 0.16% | +640,238 |
| VERISK ANALYTICS INC VRSK(VRSK) | 0 | 3,131,202 | +3,131,202 | 0 | 700,419 | 0.17% | +700,419 |
| ROPER TECHNOLOGIES INC ROP(ROP) | 0 | 2,418,210 | +2,418,210 | 0 | 1,074,217 | 0.26% | +1,074,217 |
| KRAFT HEINZ CO/THE KHC(KHC) | 0 | 26,592,312 | +26,592,312 | 0 | 644,864 | 0.16% | +644,864 |
| NXP SEMICONDUCTORS NV NXPI COM | 0 | 5,654,213 | +5,654,213 | 0 | 1,227,303 | 0.30% | +1,227,303 |
| FASTENAL CO FAST(FAST) | 18,215,875 | 25,792,082 | +7,576,207 | 893,307 | 1,035,036 | 0.25% | +141,730 |
| ARM HOLDINGS PLC ARM | 0 | 3,108,243 | +3,108,243 | 0 | 339,762 | 0.08% | +339,762 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH(CTSH) | 0 | 10,843,268 | +10,843,268 | 0 | 899,991 | 0.22% | +899,991 |
| ELONG POWER HOLDING LTD. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INCOME TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVOGEN BIO HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYOMO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |