Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 64,728,856 | 66,062,378 | +1,333,522 | 10,226,512 | 12,325,918 | 7.38% | +2,099,407 |
| APPLE INC(AAPL) | 36,643,039 | 35,295,171 | -1,347,868 | 7,518,052 | 8,987,209 | 5.38% | +1,469,157 |
| VANGUARD INDEX FDS | 25,883,852 | 25,959,252 | +75,400 | 14,702,804 | 15,896,927 | 9.52% | +1,194,122 |
| ALPHABET INC(GOOG) | 14,595,659 | 14,080,453 | -515,206 | 2,572,193 | 3,422,958 | 2.05% | +850,765 |
| BROADCOM INC(AVGO) | 11,177,064 | 11,599,381 | +422,317 | 3,080,958 | 3,826,752 | 2.29% | +745,794 |
| TESLA INC(TSLA) | 5,068,746 | 5,212,573 | +143,827 | 1,610,138 | 2,318,135 | 1.39% | +707,998 |
| ALPHABET INC(GOOG) | 11,921,441 | 11,339,614 | -581,827 | 2,114,744 | 2,761,763 | 1.65% | +647,019 |
| JPMORGAN CHASE & CO.(JPM) | 5,532,836 | 6,615,749 | +1,082,913 | 1,604,024 | 2,086,806 | 1.25% | +482,781 |
| LAM RESEARCH CORP(LRCX) | 2,169,202 | 4,526,099 | +2,356,897 | 211,150 | 606,045 | 0.36% | +394,895 |
| META PLATFORMS INC(META) | 5,400,812 | 5,925,404 | +524,592 | 3,986,285 | 4,351,498 | 2.61% | +365,213 |
| MICRON TECHNOLOGY INC(MU) | 1,777,026 | 3,023,799 | +1,246,773 | 219,018 | 505,942 | 0.30% | +286,924 |
| JOHNSON & JOHNSON(JNJ) | 7,643,947 | 7,679,491 | +35,544 | 1,167,613 | 1,423,931 | 0.85% | +256,318 |
| RTX CORPORATION(RTX) | 3,762,290 | 4,796,746 | +1,034,456 | 549,370 | 802,640 | 0.48% | +253,270 |
| KLA CORP(KLAC) | 446,528 | 599,516 | +152,988 | 399,973 | 646,638 | 0.39% | +246,665 |
| ORACLE CORP(ORCL) | 2,767,791 | 3,021,454 | +253,663 | 605,122 | 849,754 | 0.51% | +244,632 |
| ABBVIE INC(ABBV) | 4,890,752 | 4,959,700 | +68,948 | 907,821 | 1,148,369 | 0.69% | +240,548 |
| MEDTRONIC PLC(MDT) | 3,230,852 | 5,101,347 | +1,870,495 | 281,633 | 485,852 | 0.29% | +204,219 |
| GE AEROSPACE(GE) | 1,909,722 | 2,301,018 | +391,296 | 491,543 | 692,192 | 0.41% | +200,649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,594,493 | 3,764,347 | +169,854 | 490,001 | 686,692 | 0.41% | +196,691 |
| APPLOVIN CORP(APP) | 416,666 | 444,020 | +27,354 | 145,866 | 319,046 | 0.19% | +173,180 |
| BANK AMERICA CORP | 17,362,631 | 19,280,356 | +1,917,725 | 821,600 | 994,674 | 0.60% | +173,074 |
| UNITEDHEALTH GROUP INC(UNH) | 2,162,250 | 2,443,770 | +281,520 | 674,557 | 843,834 | 0.51% | +169,277 |
| AMAZON COM INC(AMZN) | 18,504,621 | 19,249,046 | +744,425 | 4,059,729 | 4,226,513 | 2.53% | +166,784 |
| INTEL CORP(INTC) | 13,012,843 | 13,329,735 | +316,892 | 291,488 | 447,213 | 0.27% | +155,725 |
| CHEVRON CORP NEW(CVX) | 2,855,790 | 3,587,724 | +731,934 | 408,921 | 557,138 | 0.33% | +148,217 |
| DELL TECHNOLOGIES INC(DELL) | 516,678 | 1,394,944 | +878,266 | 63,345 | 197,761 | 0.12% | +134,416 |
| AT&T INC(T) | 19,859,521 | 24,472,780 | +4,613,259 | 574,735 | 691,111 | 0.41% | +116,377 |
| TERADYNE INC(TER) | 401,178 | 1,047,826 | +646,648 | 36,074 | 144,223 | 0.09% | +108,149 |
| CATERPILLAR INC(CAT) | 840,431 | 900,511 | +60,080 | 326,264 | 429,679 | 0.26% | +103,415 |
| PARKER-HANNIFIN CORP(PH) | 222,239 | 336,247 | +114,008 | 155,227 | 254,926 | 0.15% | +99,698 |
| ARISTA NETWORKS INC(ANET) | 2,143,649 | 2,165,504 | +21,855 | 219,317 | 315,536 | 0.19% | +96,219 |
| LOWES COS(LOW) | 1,144,585 | 1,354,895 | +210,310 | 253,949 | 340,499 | 0.20% | +86,550 |
| DANAHER CORPORATION(DHR) | 1,367,132 | 1,771,851 | +404,719 | 270,063 | 351,287 | 0.21% | +81,224 |
| ROBINHOOD MKTS INC(HOOD) | 1,261,185 | 1,377,929 | +116,744 | 118,085 | 197,292 | 0.12% | +79,207 |
| ELECTRONIC ARTS INC | 1,748,379 | 1,761,912 | +13,533 | 279,216 | 355,378 | 0.21% | +76,162 |
| EXXON MOBIL CORP | 7,983,097 | 8,274,725 | +291,628 | 860,578 | 932,975 | 0.56% | +72,397 |
| WELLS FARGO CO NEW(WFC) | 6,196,782 | 6,726,087 | +529,305 | 496,486 | 563,781 | 0.34% | +67,294 |
| CITIGROUP INC(C) | 3,492,507 | 3,578,435 | +85,928 | 297,282 | 363,211 | 0.22% | +65,929 |
| FERGUSON ENTERPRISES INC(FERG) | 363,017 | 644,879 | +281,862 | 79,047 | 144,827 | 0.09% | +65,780 |
| WORKDAY INC(WDAY) | 350,844 | 620,661 | +269,817 | 84,203 | 149,412 | 0.09% | +65,209 |
| FLUTTER ENTMT PLC(FLUT) | 283,848 | 572,770 | +288,922 | 81,112 | 145,484 | 0.09% | +64,371 |
| GOLDMAN SACHS GROUP INC(GS) | 569,386 | 586,807 | +17,421 | 402,983 | 467,304 | 0.28% | +64,321 |
| ADOBE INC(ADBE) | 738,477 | 984,970 | +246,493 | 285,702 | 347,448 | 0.21% | +61,746 |
| HOME DEPOT INC(HD) | 2,146,896 | 2,095,024 | -51,872 | 787,138 | 848,883 | 0.51% | +61,745 |
| MR COOPER GROUP INC | 123,379 | 374,921 | +251,542 | 18,409 | 79,030 | 0.05% | +60,620 |
| COSTCO WHSL CORP NEW(COST) | 1,024,630 | 1,160,702 | +136,072 | 1,014,322 | 1,074,381 | 0.64% | +60,058 |
| NEWMONT CORP(NEM) | 1,882,366 | 2,011,681 | +129,315 | 109,667 | 169,605 | 0.10% | +59,938 |
| PFIZER INC(PFE) | 15,213,538 | 16,723,447 | +1,509,909 | 368,776 | 426,113 | 0.26% | +57,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 763,432 | 755,649 | -7,783 | 309,541 | 366,505 | 0.22% | +56,964 |
| ZOETIS INC(ZTS) | 1,188,124 | 1,654,423 | +466,299 | 185,288 | 242,075 | 0.14% | +56,787 |
| SYNOPSYS INC(SNPS) | 196,249 | 317,944 | +121,695 | 100,613 | 156,870 | 0.09% | +56,257 |
| AUTOMATIC DATA PROCESSING IN | 1,412,026 | 1,671,963 | +259,937 | 435,469 | 490,721 | 0.29% | +55,252 |
| SALESFORCE INC(CRM) | 1,977,891 | 2,502,236 | +524,345 | 539,351 | 593,030 | 0.36% | +53,679 |
| QUALCOMM INC(QCOM) | 2,961,706 | 3,134,477 | +172,771 | 471,681 | 521,452 | 0.31% | +49,770 |
| TE CONNECTIVITY PLC(TEL) | 1,243,256 | 1,170,967 | -72,289 | 209,700 | 257,062 | 0.15% | +47,362 |
| GE VERNOVA INC(GEV) | 459,016 | 471,819 | +12,803 | 242,888 | 290,122 | 0.17% | +47,233 |
| BLACKROCK INC(BLK) | 256,937 | 271,427 | +14,490 | 269,591 | 316,449 | 0.19% | +46,857 |
| PDD HOLDINGS INC(PDD) | 1,061,440 | 1,194,229 | +132,789 | 111,090 | 157,841 | 0.09% | +46,751 |
| REDDIT INC(RDDT) | 0 | 201,862 | +201,862 | 0 | 46,426 | 0.03% | +46,426 |
| TJX COS INC NEW(TJX) | 2,267,071 | 2,255,843 | -11,228 | 279,961 | 326,060 | 0.20% | +46,099 |
| CORNING INC(GLW) | 2,831,234 | 2,367,027 | -464,207 | 148,895 | 194,167 | 0.12% | +45,273 |
| ROBLOX CORP(RBLX) | 930,843 | 1,024,235 | +93,392 | 97,925 | 141,877 | 0.08% | +43,952 |
| CRH PLC ORD | 1,173,172 | 1,235,443 | +62,271 | 107,697 | 148,130 | 0.09% | +40,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,032,884 | 2,906,880 | -126,004 | 430,366 | 470,304 | 0.28% | +39,938 |
| MORGAN STANLEY(MS) | 2,047,882 | 2,065,318 | +17,436 | 288,465 | 328,303 | 0.20% | +39,838 |
| SCHWAB CHARLES CORP(SCHW) | 2,946,962 | 3,214,609 | +267,647 | 268,881 | 306,899 | 0.18% | +38,018 |
| AIRBNB INC | 724,265 | 1,092,579 | +368,314 | 95,849 | 132,661 | 0.08% | +36,812 |
| SMURFIT WESTROCK PLC(SW) | 0 | 856,806 | +856,806 | 0 | 36,474 | 0.02% | +36,474 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 211,581 | 229,641 | +18,060 | 68,994 | 104,716 | 0.06% | +35,722 |
| BEST BUY INC(BBY) | 346,068 | 771,550 | +425,482 | 23,232 | 58,345 | 0.03% | +35,113 |
| WARNER BROS DISCOVERY INC(WBD) | 3,694,328 | 3,961,385 | +267,057 | 42,337 | 77,366 | 0.05% | +35,029 |
| WESTERN DIGITAL CORP(WDC) | 546,613 | 581,862 | +35,249 | 34,978 | 69,858 | 0.04% | +34,881 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 344,470 | 356,652 | +12,182 | 49,717 | 84,191 | 0.05% | +34,474 |
| VICI PPTYS INC(VICI) | 2,402,511 | 3,454,904 | +1,052,393 | 78,322 | 112,664 | 0.07% | +34,343 |
| NXP SEMICONDUCTORS N V COM | 912,463 | 1,025,166 | +112,703 | 199,364 | 233,461 | 0.14% | +34,097 |
| NETAPP INC(NTAP) | 362,331 | 610,735 | +248,404 | 38,606 | 72,348 | 0.04% | +33,741 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 319,034 | 604,676 | +285,642 | 51,779 | 85,126 | 0.05% | +33,347 |
| HCA HEALTHCARE INC(HCA) | 325,357 | 368,868 | +43,511 | 124,644 | 157,212 | 0.09% | +32,567 |
| UBER TECHNOLOGIES INC(UBER) | 3,910,484 | 4,053,399 | +142,915 | 364,848 | 397,112 | 0.24% | +32,263 |
| UNITED RENTALS INC(URI) | 110,719 | 120,520 | +9,801 | 83,416 | 115,056 | 0.07% | +31,640 |
| TALEN ENERGY CORP(TLN) | 0 | 73,415 | +73,415 | 0 | 31,229 | 0.02% | +31,229 |
| BLOOM ENERGY CORP | 0 | 361,883 | +361,883 | 0 | 30,604 | 0.02% | +30,604 |
| AMPHENOL CORP NEW | 4,669,081 | 3,968,581 | -700,500 | 461,072 | 491,112 | 0.29% | +30,040 |
| CUMMINS INC(CMI) | 245,901 | 261,522 | +15,621 | 80,533 | 110,459 | 0.07% | +29,926 |
| BAKER HUGHES COMPANY(BKR) | 1,800,362 | 2,018,900 | +218,538 | 69,026 | 98,361 | 0.06% | +29,335 |
| WELLTOWER INC(WELL) | 1,749,978 | 1,671,245 | -78,733 | 269,024 | 297,716 | 0.18% | +28,691 |
| LENNAR CORP(LEN) | 410,731 | 578,927 | +168,196 | 45,431 | 72,968 | 0.04% | +27,537 |
| MERCK & CO INC(MRK) | 7,677,010 | 7,566,306 | -110,704 | 607,712 | 635,040 | 0.38% | +27,328 |
| HP INC(HPQ) | 1,657,591 | 2,491,204 | +833,613 | 40,545 | 67,835 | 0.04% | +27,291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 448,561 | 469,321 | +20,760 | 138,224 | 164,854 | 0.10% | +26,630 |
| DOORDASH INC(DASH) | 598,912 | 635,787 | +36,875 | 147,638 | 172,928 | 0.10% | +25,290 |
| GRAINGER W W INC(GWW) | 100,582 | 135,643 | +35,061 | 104,629 | 129,262 | 0.08% | +24,633 |
| VERTIV HOLDINGS CO(VRT) | 658,218 | 722,713 | +64,495 | 84,522 | 109,028 | 0.07% | +24,507 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 266,041 | +266,041 | 0 | 24,308 | 0.01% | +24,308 |
| NORFOLK SOUTHN CORP(NSC) | 360,050 | 387,490 | +27,440 | 92,162 | 116,406 | 0.07% | +24,244 |
| STRYKER CORPORATION(SYK) | 731,453 | 848,186 | +116,733 | 289,385 | 313,549 | 0.19% | +24,164 |
| BANK NEW YORK MELLON CORP | 1,410,050 | 1,399,576 | -10,474 | 128,470 | 152,498 | 0.09% | +24,028 |
| AMERICAN EXPRESS CO(AXP) | 967,534 | 1,000,556 | +33,022 | 308,624 | 332,345 | 0.20% | +23,721 |
| CVS HEALTH CORP(CVS) | 2,209,504 | 2,333,350 | +123,846 | 152,412 | 175,911 | 0.11% | +23,500 |
| GENERAL MTRS CO(GM) | 1,767,309 | 1,805,133 | +37,824 | 86,969 | 110,059 | 0.07% | +23,090 |