Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 601,249,995 | 597,501,113 | -3,748,882 | 123,358,461 | 152,141,708 | 5.28% | +28,783,247 |
| NVIDIA CORPORATION(NVDA) | 978,208,862 | 980,029,103 | +1,820,241 | 154,556,803 | 182,863,497 | 6.34% | +28,306,694 |
| TESLA INC(TSLA) | 113,418,687 | 113,762,849 | +344,162 | 36,028,580 | 50,592,614 | 1.75% | +14,564,034 |
| ALPHABET INC(GOOG) | 229,954,269 | 226,337,877 | -3,616,392 | 40,524,841 | 55,022,738 | 1.91% | +14,497,897 |
| ALPHABET INC(GOOG) | 188,914,125 | 186,149,073 | -2,765,052 | 33,511,477 | 45,336,607 | 1.57% | +11,825,130 |
| BROADCOM INC(AVGO) | 185,276,987 | 185,043,550 | -233,437 | 51,071,601 | 61,047,718 | 2.12% | +9,976,116 |
| APPLOVIN CORP(APP) | 5,615,415 | 11,852,466 | +6,237,051 | 1,965,844 | 8,516,471 | 0.30% | +6,550,626 |
| MICROSOFT CORP(MSFT) | 299,196,519 | 299,761,678 | +565,159 | 148,823,341 | 155,261,561 | 5.38% | +6,438,221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,481,128 | 101,258,899 | +6,777,771 | 12,879,667 | 18,471,648 | 0.64% | +5,591,981 |
| ORACLE CORP(ORCL) | 73,459,391 | 73,310,844 | -148,547 | 16,060,427 | 20,617,942 | 0.71% | +4,557,515 |
| JOHNSON & JOHNSON(JNJ) | 132,797,335 | 132,206,061 | -591,274 | 20,284,793 | 24,513,648 | 0.85% | +4,228,855 |
| CHEVRON CORP NEW(CVX) | 139,816,589 | 152,605,988 | +12,789,399 | 20,020,337 | 23,698,184 | 0.82% | +3,677,846 |
| ABBVIE INC(ABBV) | 80,024,129 | 79,821,657 | -202,472 | 14,854,079 | 18,481,906 | 0.64% | +3,627,828 |
| JPMORGAN CHASE & CO.(JPM) | 125,287,735 | 125,197,964 | -89,771 | 36,322,167 | 39,491,194 | 1.37% | +3,169,027 |
| ROBINHOOD MKTS INC(HOOD) | 15,870,421 | 32,246,155 | +16,375,734 | 1,485,948 | 4,617,004 | 0.16% | +3,131,057 |
| CATERPILLAR INC(CAT) | 35,949,017 | 35,003,346 | -945,671 | 13,955,768 | 16,701,847 | 0.58% | +2,746,079 |
| MICRON TECHNOLOGY INC(MU) | 51,373,591 | 51,659,173 | +285,582 | 6,331,795 | 8,643,613 | 0.30% | +2,311,818 |
| INTEL CORP(INTC) | 203,617,629 | 202,822,384 | -795,245 | 4,561,035 | 6,804,691 | 0.24% | +2,243,656 |
| LAM RESEARCH CORP(LRCX) | 59,551,547 | 59,817,352 | +265,805 | 5,810,172 | 8,024,684 | 0.28% | +2,214,512 |
| ARISTA NETWORKS INC(ANET) | 46,096,575 | 46,342,551 | +245,976 | 4,716,141 | 6,752,573 | 0.23% | +2,036,433 |
| GE AEROSPACE(GE) | 44,268,912 | 44,577,642 | +308,730 | 11,394,375 | 13,425,562 | 0.47% | +2,031,187 |
| HOME DEPOT INC(HD) | 46,015,836 | 46,100,178 | +84,342 | 16,871,246 | 18,679,331 | 0.65% | +1,808,085 |
| MORGAN STANLEY(MS) | 104,124,618 | 103,315,207 | -809,411 | 14,666,994 | 16,422,985 | 0.57% | +1,755,992 |
| BANK AMERICA CORP | 291,702,456 | 301,312,466 | +9,610,010 | 13,803,360 | 15,544,710 | 0.54% | +1,741,350 |
| AMAZON COM INC(AMZN) | 374,097,285 | 381,681,441 | +7,584,156 | 82,073,203 | 83,805,794 | 2.91% | +1,732,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,069,259 | 73,824,441 | +1,755,182 | 10,226,628 | 11,944,056 | 0.41% | +1,717,428 |
| GOLDMAN SACHS GROUP INC(GS) | 19,454,685 | 19,170,585 | -284,100 | 13,769,053 | 15,266,495 | 0.53% | +1,497,442 |
| AMPHENOL CORP NEW | 55,348,275 | 56,025,072 | +676,797 | 5,474,524 | 6,942,156 | 0.24% | +1,467,632 |
| BERKSHIRE HATHAWAY INC DEL | 72,464,244 | 72,812,974 | +348,730 | 35,200,956 | 36,605,995 | 1.27% | +1,405,039 |
| NORTHROP GRUMMAN CORP(NOC) | 13,427,807 | 13,215,623 | -212,184 | 6,713,635 | 8,052,543 | 0.28% | +1,338,908 |
| NEWMONT CORP(NEM) | 49,633,207 | 49,479,627 | -153,580 | 2,891,631 | 4,171,627 | 0.14% | +1,279,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,480,965 | 16,384,131 | -96,834 | 6,689,420 | 7,953,601 | 0.28% | +1,264,181 |
| WELLTOWER INC(WELL) | 39,616,289 | 41,253,954 | +1,637,665 | 6,090,212 | 7,348,979 | 0.25% | +1,258,767 |
| WARNER BROS DISCOVERY INC(WBD) | 160,718,824 | 158,329,431 | -2,389,393 | 1,841,838 | 3,092,174 | 0.11% | +1,250,336 |
| CITIGROUP INC(C) | 82,106,479 | 80,947,359 | -1,159,120 | 6,988,903 | 8,216,157 | 0.28% | +1,227,253 |
| UNITEDHEALTH GROUP INC(UNH) | 44,926,544 | 44,112,336 | -814,208 | 14,015,734 | 15,231,990 | 0.53% | +1,216,256 |
| KLA CORP(KLAC) | 6,119,719 | 6,190,357 | +70,638 | 5,481,677 | 6,676,919 | 0.23% | +1,195,242 |
| WALMART INC(WMT) | 182,563,614 | 184,805,978 | +2,242,364 | 17,851,070 | 19,046,104 | 0.66% | +1,195,034 |
| CORNING INC(GLW) | 36,568,973 | 37,008,856 | +439,883 | 1,923,162 | 3,035,836 | 0.11% | +1,112,674 |
| THE TRADE DESK INC(TTD) | 9,795,269 | 36,354,274 | +26,559,005 | 705,161 | 1,781,723 | 0.06% | +1,076,562 |
| LOCKHEED MARTIN CORP(LMT) | 34,535,893 | 34,189,834 | -346,059 | 15,994,953 | 17,067,907 | 0.59% | +1,072,954 |
| DATADOG INC(DDOG) | 6,641,702 | 13,732,777 | +7,091,075 | 892,180 | 1,955,547 | 0.07% | +1,063,368 |
| GE VERNOVA INC(GEV) | 11,097,778 | 11,238,278 | +140,500 | 5,872,389 | 6,910,417 | 0.24% | +1,038,028 |
| TJX COS INC NEW(TJX) | 48,595,536 | 48,223,309 | -372,227 | 6,001,063 | 6,970,197 | 0.24% | +969,134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,001,365 | 9,276,278 | +274,913 | 1,305,499 | 2,196,420 | 0.08% | +890,921 |
| WESTERN DIGITAL CORP(WDC) | 15,184,522 | 15,461,857 | +277,335 | 971,658 | 1,856,351 | 0.06% | +884,693 |
| BLOCK INC(XYZ) | 11,758,011 | 22,897,834 | +11,139,823 | 798,722 | 1,654,826 | 0.06% | +856,105 |
| NEXTERA ENERGY INC(NEE) | 112,321,692 | 114,339,179 | +2,017,487 | 7,797,372 | 8,631,465 | 0.30% | +834,093 |
| EXXON MOBIL CORP | 208,647,111 | 206,698,526 | -1,948,585 | 22,492,159 | 23,305,259 | 0.81% | +813,100 |
| MASTERCARD INCORPORATED(MA) | 35,582,838 | 36,580,374 | +997,536 | 19,995,420 | 20,807,283 | 0.72% | +811,863 |
| LOWES COS INC(LOW) | 24,911,775 | 25,036,276 | +124,501 | 5,527,176 | 6,291,867 | 0.22% | +764,691 |
| BLACKSTONE INC(BX) | 30,950,515 | 31,362,796 | +412,281 | 4,629,578 | 5,358,334 | 0.19% | +728,756 |
| APPLIED MATLS INC | 38,920,984 | 38,172,102 | -748,882 | 7,125,265 | 7,815,356 | 0.27% | +690,092 |
| BLACKROCK INC(BLK) | 6,273,214 | 6,230,793 | -42,421 | 6,582,170 | 7,264,295 | 0.25% | +682,125 |
| TE CONNECTIVITY PLC(TEL) | 12,928,733 | 13,028,927 | +100,194 | 2,180,693 | 2,860,244 | 0.10% | +679,551 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,179,783 | 37,065,711 | -114,072 | 3,351,014 | 3,996,054 | 0.14% | +645,040 |
| PEPSICO INC(PEP) | 58,419,849 | 59,499,819 | +1,079,970 | 7,713,757 | 8,356,155 | 0.29% | +642,398 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,452,497 | 21,765,492 | +312,995 | 3,448,703 | 4,084,730 | 0.14% | +636,026 |
| DOORDASH INC(DASH) | 14,387,499 | 15,296,624 | +909,125 | 3,546,662 | 4,160,529 | 0.14% | +613,866 |
| SYNOPSYS INC(SNPS) | 7,266,446 | 8,760,358 | +1,493,912 | 3,725,362 | 4,322,273 | 0.15% | +596,911 |
| CUMMINS INC(CMI) | 6,539,191 | 6,460,224 | -78,967 | 2,141,585 | 2,728,605 | 0.09% | +587,020 |
| ROBLOX CORP(RBLX) | 12,043,269 | 13,369,844 | +1,326,575 | 1,266,952 | 1,851,991 | 0.06% | +585,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,318,585 | 12,468,162 | +149,577 | 3,795,972 | 4,379,567 | 0.15% | +583,595 |
| BAKER HUGHES COMPANY(BKR) | 61,647,144 | 60,471,824 | -1,175,320 | 2,363,552 | 2,946,187 | 0.10% | +582,636 |
| XCEL ENERGY INC(XEL) | 34,144,257 | 35,896,553 | +1,752,296 | 2,344,295 | 2,914,984 | 0.10% | +570,689 |
| VALERO ENERGY CORP(VLO) | 18,723,090 | 18,013,216 | -709,874 | 2,516,758 | 3,066,930 | 0.11% | +550,172 |
| UNITED RENTALS INC(URI) | 3,073,312 | 2,997,243 | -76,069 | 2,315,433 | 2,861,348 | 0.10% | +545,915 |
| MEDTRONIC PLC(MDT) | 59,834,545 | 60,460,537 | +625,992 | 5,258,378 | 5,800,550 | 0.20% | +542,171 |
| MERCK & CO INC(MRK) | 118,493,864 | 118,180,178 | -313,686 | 9,473,928 | 10,013,630 | 0.35% | +539,702 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 27,651,335 | +27,651,335 | 0 | 524,371 | 0.02% | +524,371 |
| ELECTRONIC ARTS INC | 17,072,959 | 16,111,874 | -961,085 | 2,726,552 | 3,249,765 | 0.11% | +523,213 |
| SEMPRA(SRE) | 34,380,068 | 34,986,169 | +606,101 | 2,626,827 | 3,148,055 | 0.11% | +521,229 |
| PARKER-HANNIFIN CORP(PH) | 9,594,879 | 9,523,727 | -71,152 | 6,701,735 | 7,220,414 | 0.25% | +518,678 |
| BANK NEW YORK MELLON CORP | 33,248,115 | 32,526,768 | -721,347 | 3,029,236 | 3,544,117 | 0.12% | +514,881 |
| GENERAL DYNAMICS CORP(GD) | 11,140,437 | 11,028,714 | -111,723 | 3,249,220 | 3,760,791 | 0.13% | +511,572 |
| ALTRIA GROUP INC(MO) | 72,367,263 | 71,683,390 | -683,873 | 4,315,438 | 4,810,874 | 0.17% | +495,436 |
| PROLOGIS INC.(PLD) | 58,640,842 | 58,083,022 | -557,820 | 6,164,325 | 6,651,668 | 0.23% | +487,342 |
| MCDONALDS CORP(MCD) | 34,828,352 | 35,024,857 | +196,505 | 10,175,800 | 10,643,704 | 0.37% | +467,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,213,255 | 215,490,064 | +7,276,809 | 9,009,388 | 9,470,788 | 0.33% | +461,401 |
| WELLS FARGO CO NEW(WFC) | 139,280,940 | 138,576,576 | -704,364 | 11,159,189 | 11,615,489 | 0.40% | +456,300 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,874,482 | 8,777,926 | -96,556 | 2,226,075 | 2,680,866 | 0.09% | +454,791 |
| D R HORTON INC(DHI) | 12,636,264 | 12,275,656 | -360,608 | 1,629,067 | 2,080,355 | 0.07% | +451,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,131,029 | 18,648,758 | +3,517,729 | 838,410 | 1,283,221 | 0.04% | +444,811 |
| GENERAL MTRS CO(GM) | 48,706,875 | 46,588,357 | -2,118,518 | 2,396,865 | 2,840,492 | 0.10% | +443,627 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,914,605 | 12,809,337 | +1,894,732 | 1,651,161 | 2,093,046 | 0.07% | +441,884 |
| PFIZER INC(PFE) | 296,301,310 | 299,087,408 | +2,786,098 | 7,182,344 | 7,620,747 | 0.26% | +438,403 |
| CRH PLC ORD | 13,335,870 | 13,728,016 | +392,146 | 1,224,240 | 1,645,995 | 0.06% | +421,755 |
| UBER TECHNOLOGIES INC(UBER) | 89,056,317 | 89,061,467 | +5,150 | 8,308,954 | 8,725,352 | 0.30% | +416,398 |
| AUTOZONE INC(AZO) | 714,091 | 714,880 | +789 | 2,650,870 | 3,067,007 | 0.11% | +416,137 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,120,034 | 2,134,704 | +14,670 | 1,553,828 | 1,968,578 | 0.07% | +414,749 |
| NORFOLK SOUTHN CORP(NSC) | 9,382,075 | 9,330,730 | -51,345 | 2,401,530 | 2,803,045 | 0.10% | +401,515 |
| CVS HEALTH CORP(CVS) | 58,788,585 | 58,938,286 | +149,701 | 4,055,237 | 4,443,357 | 0.15% | +388,121 |
| SOUTHSTATE BK CORP | 0 | 3,923,640 | +3,923,640 | 0 | 387,930 | 0.01% | +387,930 |
| MARATHON PETE CORP(MPC) | 18,440,460 | 17,886,431 | -554,029 | 3,063,145 | 3,447,431 | 0.12% | +384,286 |
| SCHWAB CHARLES CORP(SCHW) | 72,464,619 | 73,156,290 | +691,671 | 6,611,672 | 6,984,231 | 0.24% | +372,559 |
| PDD HOLDINGS INC(PDD) | 11,728,573 | 12,103,482 | +374,909 | 1,227,512 | 1,599,717 | 0.06% | +372,205 |
| FASTENAL CO(FAST) | 54,317,385 | 54,102,785 | -214,600 | 2,281,330 | 2,653,201 | 0.09% | +371,870 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,173,105 | 3,081,475 | -91,630 | 1,034,718 | 1,405,153 | 0.05% | +370,435 |
| TAPESTRY INC(TPR) | 7,735,584 | 9,229,777 | +1,494,193 | 679,262 | 1,044,995 | 0.04% | +365,734 |
| TALEN ENERGY CORP(TLN) | 711,231 | 1,338,698 | +627,467 | 206,805 | 569,455 | 0.02% | +362,651 |