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 | 4.04% | +13,974,725 |
| NVIDIA CORP NVDA(NVDA) | 142,793,326 | 197,751,208 | +54,957,882 | 26,642,379 | 36,880,600 | 4.56% | +10,238,222 |
| TESLA INC TSLA(TSLA) | 14,897,309 | 35,999,360 | +21,102,051 | 6,625,131 | 16,189,632 | 2.00% | +9,564,501 |
| ALPHABET INC GOOG(GOOG) | 21,531,348 | 44,001,659 | +22,470,311 | 5,243,960 | 13,807,721 | 1.71% | +8,563,761 |
| AMAZON.COM INC AMZN(AMZN) | 57,725,227 | 86,996,029 | +29,270,802 | 12,674,728 | 20,080,423 | 2.48% | +7,405,695 |
| MICROSOFT CORP MSFT(MSFT) | 45,312,682 | 60,484,060 | +15,171,378 | 23,469,704 | 29,251,301 | 3.61% | +5,781,597 |
| ADVANCED MICRO DEVICES INC AMD(AMD) | 13,348,413 | 36,575,989 | +23,227,576 | 2,159,640 | 7,833,114 | 0.97% | +5,673,474 |
| MICRON TECHNOLOGY INC MU(MU) | 9,622,166 | 25,282,320 | +15,660,154 | 1,609,981 | 7,215,827 | 0.89% | +5,605,846 |
| PALANTIR TECHNOLOGIES INC PLTR(PLTR) | 21,798,785 | 51,320,458 | +29,521,673 | 3,976,534 | 9,122,211 | 1.13% | +5,145,677 |
| COSTCO WHOLESALE CORP COST(COST) | 4,185,579 | 9,956,568 | +5,770,989 | 3,874,297 | 8,585,947 | 1.06% | +4,711,650 |
| INTUITIVE SURGICAL INC ISRG | 2,079,705 | 7,964,187 | +5,884,482 | 44,838 | 4,510,597 | 0.56% | +4,465,759 |
| ALPHABET INC GOOGL(GOOG) | 45,186,112 | 47,346,309 | +2,160,197 | 10,984,744 | 14,819,395 | 1.83% | +3,834,651 |
| NETFLIX INC NFLX(NFLX) | 4,643,749 | 95,196,792 | +90,553,043 | 5,567,483 | 8,925,651 | 1.10% | +3,358,168 |
| T-MOBILE US INC TMUS(TMUS) | 7,903,104 | 25,128,669 | +17,225,565 | 1,891,845 | 5,102,125 | 0.63% | +3,210,280 |
| META PLATFORMS INC META(META) | 17,153,754 | 23,899,721 | +6,745,967 | 12,597,374 | 15,775,967 | 1.95% | +3,178,593 |
| CISCO SYSTEMS INC CSCO(CSCO) | 53,612,720 | 88,766,236 | +35,153,516 | 3,668,182 | 6,801,269 | 0.84% | +3,133,087 |
| APPLIED MATERIALS INC AMAT | 7,985,720 | 17,897,535 | +9,911,815 | 1,634,996 | 4,599,488 | 0.57% | +2,964,491 |
| AMGEN INC AMGN(AMGN) | 4,467,287 | 12,097,626 | +7,630,339 | 1,260,668 | 3,959,674 | 0.49% | +2,699,006 |
| SHOPIFY INC SHOP(SHOP) | 12,774,119 | 27,467,277 | +14,693,158 | 1,898,362 | 4,421,408 | 0.55% | +2,523,046 |
| PEPSICO INC PEP(PEP) | 13,617,747 | 30,718,992 | +17,101,245 | 1,912,476 | 4,408,790 | 0.54% | +2,496,313 |
| QUALCOMM INC QCOM(QCOM) | 9,874,113 | 24,061,278 | +14,187,165 | 1,642,657 | 4,115,682 | 0.51% | +2,473,024 |
| LINDE PLC LIN(LIN) | 4,287,566 | 10,490,573 | +6,203,007 | 2,036,594 | 4,473,075 | 0.55% | +2,436,482 |
| INTEL CORP INTC(INTC) | 47,658,924 | 107,163,961 | +59,505,037 | 1,598,957 | 3,954,350 | 0.49% | +2,355,393 |
| LAM RESEARCH CORP LRCX(LRCX) | 21,182,948 | 28,218,335 | +7,035,387 | 2,836,397 | 4,830,415 | 0.60% | +1,994,018 |
| KLA CORP KLAC(KLAC) | 1,502,813 | 2,951,832 | +1,449,019 | 1,620,934 | 3,586,712 | 0.44% | +1,965,778 |
| PALO ALTO NETWORKS INC PANW(PANW) | 5,289,011 | 15,658,909 | +10,369,898 | 1,076,948 | 2,884,371 | 0.36% | +1,807,423 |
| VERTEX PHARMACEUTICALS INC VRTX(VRTX) | 2,096,797 | 5,700,061 | +3,603,264 | 821,189 | 2,584,180 | 0.32% | +1,762,990 |
| GILEAD SCIENCES INC GILD(GILD) | 15,139,681 | 27,873,467 | +12,733,786 | 1,680,505 | 3,421,189 | 0.42% | +1,740,685 |
| BOOKING HOLDINGS INC BKNG(BKNG) | 405,105 | 724,206 | +319,101 | 2,187,269 | 3,878,362 | 0.48% | +1,691,093 |
| ADOBE INC ADBE(ADBE) | 4,821,688 | 9,404,337 | +4,582,649 | 1,700,850 | 3,291,424 | 0.41% | +1,590,574 |
| INTUIT INC INTU(INTU) | 3,757,171 | 6,251,808 | +2,494,637 | 2,565,810 | 4,141,323 | 0.51% | +1,575,513 |
| APPLOVIN CORP APP(APP) | 4,292,752 | 6,910,612 | +2,617,860 | 3,084,514 | 4,656,509 | 0.58% | +1,571,995 |
| HONEYWELL INTERNATIONAL INC HON(HON) | 6,115,954 | 14,263,468 | +8,147,514 | 1,287,408 | 2,782,660 | 0.34% | +1,495,252 |
| CROWDSTRIKE HOLDINGS INC CRWD(CRWD) | 2,466,462 | 5,638,066 | +3,171,604 | 1,209,503 | 2,642,900 | 0.33% | +1,433,396 |
| ANALOG DEVICES INC ADI(ADI) | 6,730,748 | 11,000,713 | +4,269,965 | 1,653,745 | 2,983,393 | 0.37% | +1,329,648 |
| CONSTELLATION ENERGY CORP CEG(CEG) | 3,547,390 | 7,015,935 | +3,468,545 | 1,167,340 | 2,478,519 | 0.31% | +1,311,180 |
| ASML HOLDING NV ASML N Y REGISTRY SHS | 849,602 | 1,970,974 | +1,121,372 | 822,492 | 2,108,666 | 0.26% | +1,286,175 |
| COMCAST CORP CMCSA(CCZ) | 39,379,586 | 81,652,382 | +42,272,796 | 1,237,307 | 2,440,590 | 0.30% | +1,203,283 |
| MERCADOLIBRE INC MELI(MELI) | 489,786 | 1,138,994 | +649,208 | 1,144,601 | 2,294,230 | 0.28% | +1,149,629 |
| SYNOPSYS INC SNPS(SNPS) | 1,885,761 | 4,173,021 | +2,287,260 | 930,416 | 1,960,151 | 0.24% | +1,029,736 |
| FERROVIAL SE FER ORD SHS | 757,074 | 16,484,771 | +15,727,697 | 44,365 | 1,065,081 | 0.13% | +1,020,717 |
| PDD HOLDINGS INC PDD(PDD) | 5,278,026 | 15,005,767 | +9,727,741 | 697,597 | 1,701,504 | 0.21% | +1,003,907 |
| STARBUCKS CORP SBUX(SBUX) | 13,590,494 | 25,546,313 | +11,955,819 | 1,149,756 | 2,151,255 | 0.27% | +1,001,499 |
| THOMSON REUTERS CORP TRI(TRI) | 2,253,243 | 9,993,949 | +7,740,706 | 349,996 | 1,318,102 | 0.16% | +968,106 |
| REGENERON PHARMACEUTICALS INC REGN(REGN) | 1,484,473 | 2,320,391 | +835,918 | 834,675 | 1,791,040 | 0.22% | +956,366 |
| AUTOMATIC DATA PROCESSING INC ADP | 4,837,993 | 9,086,406 | +4,248,413 | 1,419,951 | 2,337,296 | 0.29% | +917,345 |
| ELI LILLY & CO(LLY) | 3,038,941 | 3,011,005 | -27,936 | 2,318,712 | 3,235,867 | 0.40% | +917,155 |
| WARNER BROS DISCOVERY INC WBD(WBD) | 35,719,966 | 55,670,756 | +19,950,790 | 697,611 | 1,604,431 | 0.20% | +906,820 |
| CSX CORP CSX(CSX) | 17,285,584 | 41,835,197 | +24,549,613 | 613,811 | 1,516,526 | 0.19% | +902,715 |
| MONSTER BEVERAGE CORP MNST(MNST) | 11,675,603 | 21,949,971 | +10,274,368 | 785,885 | 1,682,904 | 0.21% | +897,019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX ORD SHS | 1,811,021 | 4,797,794 | +2,986,773 | 427,510 | 1,321,264 | 0.16% | +893,755 |
| ASTRAZENECA PLC AZN(AZN) | 4,196,297 | 13,114,038 | +8,917,741 | 321,940 | 1,205,574 | 0.15% | +883,634 |
| CADENCE DESIGN SYSTEMS INC CDNS(CDNS) | 2,942,746 | 6,115,386 | +3,172,640 | 1,033,669 | 1,911,547 | 0.24% | +877,878 |
| MARVELL TECHNOLOGY INC MRVL(MRVL) | 10,113,029 | 19,368,143 | +9,255,114 | 850,202 | 1,645,905 | 0.20% | +795,702 |
| WESTERN DIGITAL CORP WDC(WDC) | 4,435,076 | 7,681,255 | +3,246,179 | 532,475 | 1,323,250 | 0.16% | +790,775 |
| PACCAR INC PCAR(PCAR) | 5,396,888 | 11,799,387 | +6,402,499 | 530,622 | 1,292,151 | 0.16% | +761,529 |
| MARRIOTT INTERNATIONAL INC/MD MAR(MAR) | 4,321,855 | 6,028,826 | +1,706,971 | 1,125,584 | 1,870,383 | 0.23% | +744,799 |
| OREILLY AUTOMOTIVE INC ORLY(ORLY) | 9,437,076 | 18,963,804 | +9,526,728 | 1,017,411 | 1,729,689 | 0.21% | +712,277 |
| AUTODESK INC ADSK | 2,217,246 | 4,762,881 | +2,545,635 | 704,353 | 1,409,860 | 0.17% | +705,508 |
| CINTAS CORP CTAS(CTAS) | 4,856,762 | 9,028,421 | +4,171,659 | 996,899 | 1,697,975 | 0.21% | +701,076 |
| MONDELEZ INTERNATIONAL INC MDLZ(MDLZ) | 14,722,661 | 28,989,565 | +14,266,904 | 919,725 | 1,560,508 | 0.19% | +640,784 |
| AIRBNB INC ABNB | 5,490,855 | 9,554,774 | +4,063,919 | 666,700 | 1,296,774 | 0.16% | +630,074 |
| ROSS STORES INC ROST(ROST) | 4,655,932 | 7,306,571 | +2,650,639 | 709,518 | 1,316,206 | 0.16% | +606,688 |
| AMERICAN ELECTRIC POWER CO INC AEP | 7,375,217 | 11,999,114 | +4,623,897 | 829,712 | 1,383,618 | 0.17% | +553,906 |
| TOTALENERGIES SE(TTE) | 0 | 8,454,770 | +8,454,770 | 0 | 553,111 | 0.07% | +553,111 |
| INSMED INC INSM(INSM) | 2,003,871 | 4,791,481 | +2,787,610 | 288,577 | 833,909 | 0.10% | +545,332 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,597,488 | 3,903,878 | +1,306,390 | 839,300 | 1,368,505 | 0.17% | +529,204 |
| TEXAS INSTRUMENTS INC TXN(TXN) | 16,435,001 | 20,413,414 | +3,978,413 | 3,019,603 | 3,541,523 | 0.44% | +521,920 |
| DIAMONDBACK ENERGY INC FANG(FANG) | 3,120,359 | 6,437,192 | +3,316,833 | 446,523 | 967,703 | 0.12% | +521,180 |
| ALNYLAM PHARMACEUTICALS INC ALNY(ALNY) | 1,481,842 | 2,968,143 | +1,486,301 | 675,720 | 1,180,282 | 0.15% | +504,562 |
| MERCK & CO INC(MRK) | 19,844,936 | 20,546,185 | +701,249 | 1,665,585 | 2,162,691 | 0.27% | +497,106 |
| LUMENTUM HLDGS INC(LITE) | 2,239,374 | 2,300,334 | +60,960 | 364,369 | 847,880 | 0.10% | +483,512 |
| PAYPAL HOLDINGS INC PYPL(PYPL) | 11,131,949 | 21,020,555 | +9,888,606 | 746,508 | 1,227,180 | 0.15% | +480,672 |
| WORKDAY INC WDAY(WDAY) | 2,385,497 | 4,785,251 | +2,399,754 | 574,261 | 1,027,776 | 0.13% | +453,515 |
| ATLASSIAN CORP TEAM | 1,010,122 | 3,775,222 | +2,765,100 | 161,317 | 612,114 | 0.08% | +450,798 |
| BAKER HUGHES CO BKR(BKR) | 11,716,370 | 22,169,111 | +10,452,741 | 570,822 | 1,009,581 | 0.12% | +438,760 |
| ZSCALER INC ZS(ZS) | 1,290,965 | 3,582,744 | +2,291,779 | 386,851 | 805,831 | 0.10% | +418,980 |
| FORTINET INC FTNT(FTNT) | 10,816,519 | 16,706,925 | +5,890,406 | 909,453 | 1,326,697 | 0.16% | +417,244 |
| DATADOG INC DDOG(DDOG) | 4,075,721 | 7,311,541 | +3,235,820 | 580,383 | 994,296 | 0.12% | +413,914 |
| KEURIG DR PEPPER INC KDP(KDP) | 17,264,889 | 30,522,242 | +13,257,353 | 440,427 | 847,908 | 0.10% | +407,481 |
| STRATEGY INC MSTR(MSTR) | 1,593,085 | 6,014,490 | +4,421,405 | 513,308 | 913,902 | 0.11% | +400,594 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,715,952 | +4,715,952 | 0 | 385,057 | 0.05% | +385,057 |
| BROADCOM INC AVGO(AVGO) | 39,149,651 | 38,430,230 | -719,421 | 12,915,861 | 13,300,703 | 1.64% | +384,841 |
| IDEXX LABORATORIES INC IDXX(IDXX) | 1,320,263 | 1,793,959 | +473,696 | 843,503 | 1,213,667 | 0.15% | +370,164 |
| PAYCHEX INC PAYX(PAYX) | 4,291,672 | 8,085,453 | +3,793,781 | 544,012 | 907,026 | 0.11% | +363,014 |
| COPART INC CPRT(CPRT) | 10,931,871 | 21,747,710 | +10,815,839 | 491,606 | 851,423 | 0.11% | +359,817 |
| JOHNSON CTLS INTL PLC SHS | 14,166,266 | 16,003,486 | +1,837,220 | 1,557,581 | 1,916,417 | 0.24% | +358,837 |
| XCEL ENERGY INC XEL(XEL) | 7,782,869 | 13,289,684 | +5,506,815 | 627,688 | 981,576 | 0.12% | +353,888 |
| CHARLES RIV LABS INTL INC(CRL) | 1,249,178 | 2,696,150 | +1,446,972 | 195,446 | 537,828 | 0.07% | +342,382 |
| DOORDASH INC DASH(DASH) | 6,355,628 | 9,128,879 | +2,773,251 | 1,728,667 | 2,067,509 | 0.26% | +338,841 |
| OLD DOMINION FREIGHT LINE INC ODFL(ODFL) | 2,858,399 | 4,697,688 | +1,839,289 | 402,405 | 736,597 | 0.09% | +334,192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,915,286 | 2,163,261 | +247,975 | 928,952 | 1,253,501 | 0.15% | +324,550 |
| CATERPILLAR INC(CAT) | 2,962,896 | 3,031,666 | +68,770 | 1,413,746 | 1,736,750 | 0.21% | +323,004 |
| GLOBUS MED INC(GMED) | 291,066 | 3,886,405 | +3,595,339 | 16,669 | 339,322 | 0.04% | +322,653 |
| GE HEALTHCARE TECHNOLOGIES INC GEHC(GEHC) | 6,891,144 | 10,233,864 | +3,342,720 | 517,525 | 839,382 | 0.10% | +321,857 |
| MKS INC.(MKSI) | 2,383,366 | 3,855,511 | +1,472,145 | 294,989 | 616,111 | 0.08% | +321,121 |
| TAKE-TWO INTERACTIVE SOFTWARE INC TTWO(TTWO) | 2,872,386 | 4,151,326 | +1,278,940 | 742,110 | 1,062,864 | 0.13% | +320,754 |
| CITIGROUP INC(C) | 14,251,973 | 15,139,403 | +887,430 | 1,446,575 | 1,766,617 | 0.22% | +320,042 |
| BOEING CO(BA) | 4,381,719 | 5,759,888 | +1,378,169 | 945,706 | 1,250,587 | 0.15% | +304,880 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,798,027 | 3,702,869 | +904,842 | 689,993 | 993,480 | 0.12% | +303,486 |