Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 226,337,877 | 228,296,955 | +1,959,078 | 55,022,738 | 71,456,947 | 2.40% | +16,434,209 |
| ALPHABET INC(GOOG) | 186,149,073 | 187,102,863 | +953,790 | 45,336,607 | 58,712,878 | 1.97% | +13,376,272 |
| APPLE INC(AAPL) | 597,501,113 | 604,056,505 | +6,555,392 | 152,141,708 | 164,218,801 | 5.51% | +12,077,093 |
| ELI LILLY & CO(LLY) | 34,726,558 | 35,361,916 | +635,358 | 26,496,364 | 38,002,744 | 1.27% | +11,506,380 |
| MICRON TECHNOLOGY INC(MU) | 51,659,173 | 52,749,817 | +1,090,644 | 8,643,613 | 15,061,310 | 0.51% | +6,417,698 |
| AMAZON COM INC(AMZN) | 381,681,441 | 388,653,121 | +6,971,680 | 83,805,794 | 89,708,913 | 3.01% | +5,903,119 |
| BROADCOM INC(AVGO) | 185,043,550 | 190,084,351 | +5,040,801 | 61,047,718 | 65,788,194 | 2.21% | +4,740,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,824,441 | 74,919,276 | +1,094,835 | 11,944,056 | 16,044,712 | 0.54% | +4,100,656 |
| CATERPILLAR INC(CAT) | 35,003,346 | 35,388,550 | +385,204 | 16,701,847 | 20,273,039 | 0.68% | +3,571,192 |
| JOHNSON & JOHNSON(JNJ) | 132,206,061 | 133,869,843 | +1,663,782 | 24,513,648 | 27,704,364 | 0.93% | +3,190,716 |
| MERCK & CO INC(MRK) | 118,180,178 | 120,040,168 | +1,859,990 | 10,013,630 | 12,737,504 | 0.43% | +2,723,874 |
| LAM RESEARCH CORP(LRCX) | 59,817,352 | 59,686,084 | -131,268 | 8,024,684 | 10,232,158 | 0.34% | +2,207,473 |
| NVIDIA CORPORATION(NVDA) | 980,029,103 | 991,480,489 | +11,451,386 | 182,863,497 | 184,911,111 | 6.20% | +2,047,614 |
| MORGAN STANLEY(MS) | 103,315,207 | 103,854,751 | +539,544 | 16,422,985 | 18,437,334 | 0.62% | +2,014,349 |
| INTUITIVE SURGICAL INC | 15,704,665 | 15,868,307 | +163,642 | 6,952,899 | 8,895,567 | 0.30% | +1,942,668 |
| APPLIED MATLS INC | 38,172,102 | 37,930,623 | -241,479 | 7,815,356 | 9,747,791 | 0.33% | +1,932,435 |
| GOLDMAN SACHS GROUP INC(GS) | 19,170,585 | 19,564,783 | +394,198 | 15,266,495 | 17,197,444 | 0.58% | +1,930,949 |
| CISCO SYS INC(CSCO) | 194,463,199 | 195,521,161 | +1,057,962 | 13,305,172 | 15,060,995 | 0.51% | +1,755,823 |
| AMGEN INC(AMGN) | 29,304,093 | 30,591,403 | +1,287,310 | 8,269,615 | 10,012,872 | 0.34% | +1,743,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,384,131 | 16,613,761 | +229,630 | 7,953,601 | 9,633,991 | 0.32% | +1,680,390 |
| RTX CORPORATION(RTX) | 91,254,030 | 91,884,588 | +630,558 | 15,269,537 | 16,851,633 | 0.57% | +1,582,097 |
| WALMART INC(WMT) | 184,805,978 | 184,703,850 | -102,128 | 19,046,104 | 20,620,380 | 0.69% | +1,574,276 |
| SALESFORCE INC(CRM) | 49,420,657 | 50,080,230 | +659,573 | 11,732,966 | 13,286,909 | 0.45% | +1,553,943 |
| CRH PLC ORD | 13,728,016 | 24,895,205 | +11,167,189 | 1,645,995 | 3,106,927 | 0.10% | +1,460,932 |
| EXXON MOBIL CORP | 206,698,526 | 205,114,242 | -1,584,284 | 23,305,259 | 24,683,448 | 0.83% | +1,378,189 |
| CARVANA CO(CVNA) | 2,950,020 | 5,714,779 | +2,764,759 | 1,112,866 | 2,411,751 | 0.08% | +1,298,885 |
| AMERICAN EXPRESS CO(AXP) | 29,094,901 | 29,464,868 | +369,967 | 9,664,162 | 10,900,528 | 0.37% | +1,236,366 |
| WELLS FARGO CO NEW(WFC) | 138,576,576 | 137,088,237 | -1,488,339 | 11,615,489 | 12,776,624 | 0.43% | +1,161,135 |
| CITIGROUP INC(C) | 80,947,359 | 79,914,501 | -1,032,858 | 8,216,157 | 9,325,223 | 0.31% | +1,109,066 |
| PARKER-HANNIFIN CORP(PH) | 9,523,727 | 9,441,059 | -82,668 | 7,220,414 | 8,298,313 | 0.28% | +1,077,900 |
| TESLA INC(TSLA) | 113,762,849 | 114,842,934 | +1,080,085 | 50,592,614 | 51,647,164 | 1.73% | +1,054,550 |
| VISA INC(V) | 82,171,330 | 82,798,151 | +626,821 | 28,051,649 | 29,038,140 | 0.97% | +986,491 |
| REGENERON PHARMACEUTICALS(REGN) | 4,691,223 | 4,660,808 | -30,415 | 2,637,734 | 3,597,538 | 0.12% | +959,804 |
| DANAHER CORPORATION(DHR) | 27,208,726 | 27,681,334 | +472,608 | 5,402,941 | 6,345,529 | 0.21% | +942,588 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,595,232 | 97,980,438 | +1,385,206 | 4,356,445 | 5,285,065 | 0.18% | +928,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,477,972 | 54,996,293 | +518,321 | 15,371,505 | 16,290,452 | 0.55% | +918,947 |
| JPMORGAN CHASE & CO.(JPM) | 125,197,964 | 125,342,135 | +144,171 | 39,491,194 | 40,387,743 | 1.35% | +896,549 |
| INTEL CORP(INTC) | 202,822,384 | 208,536,784 | +5,714,400 | 6,804,691 | 7,695,007 | 0.26% | +890,316 |
| NEXTERA ENERGY INC(NEE) | 114,339,179 | 118,582,782 | +4,243,603 | 8,631,465 | 9,519,826 | 0.32% | +888,361 |
| KLA CORP(KLAC) | 6,190,357 | 6,219,297 | +28,940 | 6,676,919 | 7,556,943 | 0.25% | +880,024 |
| GENERAL MTRS CO(GM) | 46,588,357 | 45,728,790 | -859,567 | 2,840,492 | 3,718,665 | 0.12% | +878,173 |
| BANK AMERICA CORP | 301,312,466 | 298,499,829 | -2,812,637 | 15,544,710 | 16,417,491 | 0.55% | +872,780 |
| WESTERN DIGITAL CORP(WDC) | 15,461,857 | 15,695,954 | +234,097 | 1,856,351 | 2,703,942 | 0.09% | +847,591 |
| CAPITAL ONE FINL CORP(COF) | 27,823,180 | 27,873,327 | +50,147 | 5,914,652 | 6,755,380 | 0.23% | +840,728 |
| GILEAD SCIENCES INC(GILD) | 59,089,305 | 60,240,518 | +1,151,213 | 6,558,913 | 7,393,921 | 0.25% | +835,008 |
| NEWMONT CORP(NEM) | 49,479,627 | 49,959,850 | +480,223 | 4,171,627 | 4,988,491 | 0.17% | +816,864 |
| AMPHENOL CORP NEW | 56,025,072 | 56,913,598 | +888,526 | 6,942,156 | 7,705,440 | 0.26% | +763,284 |
| SANDISK CORP(SNDK) | 4,376,589 | 5,281,522 | +904,933 | 491,053 | 1,253,728 | 0.04% | +762,674 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,606,000 | 11,689,539 | +83,539 | 4,545,374 | 5,299,569 | 0.18% | +754,196 |
| FREEPORT-MCMORAN INC(FCX) | 62,477,910 | 62,873,136 | +395,226 | 2,450,384 | 3,193,327 | 0.11% | +742,943 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,927,050 | +8,927,050 | 0 | 728,894 | 0.02% | +728,894 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,288,907 | 8,513,284 | +4,224,377 | 685,753 | 1,376,002 | 0.05% | +690,249 |
| WARNER BROS DISCOVERY INC(WBD) | 158,329,431 | 131,066,834 | -27,262,597 | 3,092,174 | 3,777,346 | 0.13% | +685,172 |
| PROLOGIS INC.(PLD) | 58,083,022 | 57,335,668 | -747,354 | 6,651,668 | 7,319,471 | 0.25% | +667,804 |
| COCA COLA CO(KO) | 165,858,003 | 167,850,330 | +1,992,327 | 11,083,296 | 11,734,417 | 0.39% | +651,120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,135,065 | 28,264,675 | +129,610 | 6,938,156 | 7,583,462 | 0.25% | +645,305 |
| CARDINAL HEALTH INC(CAH) | 12,287,733 | 12,509,230 | +221,497 | 1,928,683 | 2,570,647 | 0.09% | +641,964 |
| ANALOG DEVICES INC(ADI) | 23,399,046 | 23,487,584 | +88,538 | 5,749,146 | 6,369,833 | 0.21% | +620,687 |
| FEDEX CORP(FDX) | 9,138,843 | 9,521,691 | +382,848 | 2,168,220 | 2,763,824 | 0.09% | +595,604 |
| CUMMINS INC(CMI) | 6,460,224 | 6,509,852 | +49,628 | 2,728,605 | 3,322,954 | 0.11% | +594,349 |
| UNITED PARCEL SERVICE INC(UPS) | 31,063,250 | 32,092,627 | +1,029,377 | 2,594,713 | 3,183,268 | 0.11% | +588,554 |
| S&P GLOBAL INC(SPGI) | 14,102,389 | 14,259,690 | +157,301 | 6,863,774 | 7,451,971 | 0.25% | +588,198 |
| GE VERNOVA INC(GEV) | 11,238,278 | 11,469,670 | +231,392 | 6,910,417 | 7,496,232 | 0.25% | +585,815 |
| BOEING CO(BA) | 34,703,959 | 37,091,750 | +2,387,791 | 7,490,155 | 8,053,361 | 0.27% | +563,205 |
| CIENA CORP(CIEN) | 4,352,281 | 5,102,409 | +750,128 | 633,997 | 1,193,300 | 0.04% | +559,304 |
| BERKSHIRE HATHAWAY INC DEL | 72,812,974 | 73,925,068 | +1,112,094 | 36,605,995 | 37,158,435 | 1.25% | +552,441 |
| OMNICOM GROUP INC(OMC) | 16,863,327 | 23,676,768 | +6,813,441 | 1,384,980 | 1,933,891 | 0.06% | +548,911 |
| CONSTELLATION ENERGY CORP(CEG) | 18,190,600 | 18,485,892 | +295,292 | 5,985,981 | 6,530,511 | 0.22% | +544,530 |
| GE AEROSPACE(GE) | 44,577,642 | 45,240,802 | +663,160 | 13,425,562 | 13,951,570 | 0.47% | +526,008 |
| TJX COS INC NEW(TJX) | 48,223,309 | 48,708,519 | +485,210 | 6,970,197 | 7,482,116 | 0.25% | +511,919 |
| MARRIOTT INTL INC NEW(MAR) | 9,459,630 | 9,445,794 | -13,836 | 2,463,666 | 2,930,463 | 0.10% | +466,797 |
| COMFORT SYS USA INC(FIX) | 1,053,556 | 1,428,674 | +375,118 | 869,373 | 1,333,367 | 0.04% | +463,994 |
| CHUBB LIMITED COM | 17,045,793 | 16,845,051 | -200,742 | 4,827,852 | 5,274,222 | 0.18% | +446,371 |
| LUMENTUM HLDGS INC(LITE) | 2,164,766 | 2,128,565 | -36,201 | 352,229 | 784,568 | 0.03% | +432,339 |
| TERADYNE INC(TER) | 7,017,649 | 7,078,635 | +60,986 | 965,909 | 1,370,141 | 0.05% | +404,231 |
| WELLTOWER INC(WELL) | 41,253,954 | 41,760,328 | +506,374 | 7,348,979 | 7,751,134 | 0.26% | +402,155 |
| ROSS STORES INC(ROST) | 13,811,978 | 13,911,953 | +99,975 | 2,104,807 | 2,506,099 | 0.08% | +401,292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,276,278 | 9,370,805 | +94,527 | 2,196,420 | 2,587,535 | 0.09% | +391,115 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 25,147,894 | 24,982,720 | -165,174 | 1,686,669 | 2,073,566 | 0.07% | +386,897 |
| EXPEDIA GROUP INC(EXPE) | 5,662,658 | 5,637,388 | -25,270 | 1,210,393 | 1,597,128 | 0.05% | +386,735 |
| US BANCORP DEL(USB) | 69,179,530 | 69,701,898 | +522,368 | 3,378,808 | 3,755,083 | 0.13% | +376,275 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,719,091 | 38,021,648 | +302,557 | 2,538,872 | 2,915,120 | 0.10% | +376,248 |
| SLB LIMITED(SLB) | 83,617,999 | 84,417,217 | +799,218 | 2,898,037 | 3,263,998 | 0.11% | +365,961 |
| COHERENT CORP(COHR) | 4,705,271 | 4,716,450 | +11,179 | 506,852 | 870,515 | 0.03% | +363,663 |
| MCDONALDS CORP(MCD) | 35,024,857 | 35,983,997 | +959,140 | 10,643,704 | 10,997,789 | 0.37% | +354,085 |
| ALBEMARLE CORP(ALB) | 5,617,176 | 5,686,185 | +69,009 | 457,705 | 806,535 | 0.03% | +348,830 |
| HCA HEALTHCARE INC(HCA) | 7,490,604 | 7,566,643 | +76,039 | 3,192,495 | 3,532,563 | 0.12% | +340,068 |
| CVS HEALTH CORP(CVS) | 58,938,286 | 60,183,743 | +1,245,457 | 4,443,357 | 4,776,182 | 0.16% | +332,824 |
| INSMED INC(INSM) | 3,984,354 | 5,201,744 | +1,217,390 | 573,787 | 905,312 | 0.03% | +331,525 |
| DOLLAR GEN CORP NEW(DG) | 10,963,378 | 11,017,002 | +53,624 | 1,133,065 | 1,462,727 | 0.05% | +329,662 |
| FORD MTR CO(F) | 187,637,070 | 195,833,532 | +8,196,462 | 2,244,139 | 2,569,336 | 0.09% | +325,197 |
| NUCOR CORP(NUE) | 12,163,867 | 12,069,366 | -94,501 | 1,653,935 | 1,975,341 | 0.07% | +321,406 |
| TARGET CORP(TGT) | 37,648,065 | 37,772,533 | +124,468 | 3,377,031 | 3,692,265 | 0.12% | +315,234 |
| TRAVELERS COMPANIES INC(TRV) | 15,513,596 | 16,000,457 | +486,861 | 4,331,706 | 4,641,093 | 0.16% | +309,386 |
| ROCKET COS INC(RKT) | 4,880,560 | 20,688,336 | +15,807,776 | 94,585 | 400,526 | 0.01% | +305,941 |
| DELTA AIR LINES INC DEL(DAL) | 22,997,915 | 23,163,644 | +165,729 | 1,305,132 | 1,607,557 | 0.05% | +302,425 |
| MCKESSON CORP(MCK) | 5,750,519 | 5,780,179 | +29,660 | 4,447,110 | 4,746,118 | 0.16% | +299,008 |
| PACCAR INC(PCAR) | 22,402,328 | 22,497,197 | +94,869 | 2,202,597 | 2,494,269 | 0.08% | +291,672 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,346,169 | 10,341,466 | -4,703 | 3,343,054 | 3,625,201 | 0.12% | +282,147 |
| ROCKET LAB CORP(RKLB) | 12,399,571 | 12,520,223 | +120,652 | 594,063 | 873,411 | 0.03% | +279,347 |