Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,309,174 | 13,357,373 | -951,801 | 2,935,813 | 3,401,188 | 5.95% | +465,375 |
| NVIDIA CORPORATION(NVDA) | 22,770,084 | 21,423,818 | -1,346,266 | 3,597,446 | 3,997,256 | 6.99% | +399,810 |
| ALPHABET INC(GOOG) | 5,650,259 | 5,313,203 | -337,056 | 995,745 | 1,291,640 | 2.26% | +295,895 |
| TESLA INC(TSLA) | 2,733,662 | 2,573,416 | -160,246 | 868,375 | 1,144,450 | 2.00% | +276,074 |
| ALPHABET INC(GOOG) | 4,587,366 | 4,318,938 | -268,428 | 813,753 | 1,051,877 | 1.84% | +238,124 |
| BROADCOM INC(AVGO) | 4,476,173 | 4,210,321 | -265,852 | 1,233,857 | 1,389,027 | 2.43% | +155,170 |
| ORACLE CORP(ORCL) | 1,571,512 | 1,513,231 | -58,281 | 343,580 | 425,581 | 0.74% | +82,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,107,117 | 2,001,600 | -105,517 | 287,242 | 365,132 | 0.64% | +77,890 |
| APPLOVIN CORP(APP) | 243,280 | 219,566 | -23,714 | 85,167 | 157,767 | 0.28% | +72,599 |
| ABBVIE INC(ABBV) | 1,722,506 | 1,617,822 | -104,684 | 319,732 | 374,591 | 0.66% | +54,859 |
| JOHNSON & JOHNSON(JNJ) | 2,308,070 | 2,179,531 | -128,539 | 352,558 | 404,129 | 0.71% | +51,571 |
| CHEVRON CORP NEW(CVX) | 1,592,942 | 1,762,848 | +169,906 | 228,093 | 273,753 | 0.48% | +45,659 |
| INTEL CORP(INTC) | 4,225,755 | 3,994,375 | -231,380 | 94,657 | 134,011 | 0.23% | +39,354 |
| MICRON TECHNOLOGY INC(MU) | 1,074,540 | 1,009,271 | -65,269 | 132,437 | 168,871 | 0.30% | +36,434 |
| ARISTA NETWORKS INC(ANET) | 993,860 | 945,162 | -48,698 | 101,682 | 137,720 | 0.24% | +36,038 |
| LAM RESEARCH CORP(LRCX) | 1,271,816 | 1,190,717 | -81,099 | 123,799 | 159,437 | 0.28% | +35,638 |
| ISHARES TR | 60,000 | 151,200 | +91,200 | 20,374 | 55,261 | 0.10% | +34,886 |
| ROBINHOOD MKTS INC(HOOD) | 723,731 | 685,229 | -38,502 | 67,763 | 98,111 | 0.17% | +30,348 |
| ISHARES TR | 2,342,019 | 2,530,833 | +188,814 | 209,353 | 236,304 | 0.41% | +26,951 |
| CATERPILLAR INC(CAT) | 447,203 | 419,989 | -27,214 | 173,609 | 200,398 | 0.35% | +26,789 |
| GE AEROSPACE(GE) | 1,036,786 | 969,425 | -67,361 | 266,858 | 291,622 | 0.51% | +24,764 |
| NEWMONT CORP(NEM) | 1,117,065 | 1,026,917 | -90,148 | 65,080 | 86,579 | 0.15% | +21,499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 364,649 | 344,517 | -20,132 | 147,851 | 167,098 | 0.29% | +19,247 |
| ROBLOX CORP(RBLX) | 521,788 | 531,907 | +10,119 | 54,892 | 73,680 | 0.13% | +18,788 |
| JPMORGAN CHASE & CO.(JPM) | 2,693,747 | 2,534,851 | -158,896 | 780,944 | 799,568 | 1.40% | +18,624 |
| CORNING INC(GLW) | 792,955 | 725,003 | -67,952 | 41,702 | 59,472 | 0.10% | +17,770 |
| AMPHENOL CORP NEW | 1,212,268 | 1,107,672 | -104,596 | 119,711 | 137,074 | 0.24% | +17,363 |
| WESTERN DIGITAL CORP(WDC) | 325,056 | 315,103 | -9,953 | 20,800 | 37,831 | 0.07% | +17,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,563,183 | 1,468,375 | -94,808 | 221,816 | 237,568 | 0.42% | +15,753 |
| CITIGROUP INC(C) | 1,837,706 | 1,691,229 | -146,477 | 156,426 | 171,660 | 0.30% | +15,234 |
| WARNER BROS DISCOVERY INC(WBD) | 2,430,173 | 2,190,381 | -239,792 | 27,850 | 42,778 | 0.07% | +14,928 |
| KLA CORP(KLAC) | 130,395 | 121,702 | -8,693 | 116,800 | 131,268 | 0.23% | +14,468 |
| CRH PLC ORD | 569,376 | 556,248 | -13,128 | 52,269 | 66,694 | 0.12% | +14,425 |
| RTX CORPORATION(RTX) | 1,317,166 | 1,234,330 | -82,836 | 192,333 | 206,540 | 0.36% | +14,208 |
| HOME DEPOT INC(HD) | 957,203 | 900,609 | -56,594 | 350,949 | 364,918 | 0.64% | +13,969 |
| GE VERNOVA INC(GEV) | 266,371 | 251,483 | -14,888 | 140,950 | 154,637 | 0.27% | +13,687 |
| WELLTOWER INC(WELL) | 593,712 | 581,633 | -12,079 | 91,271 | 103,612 | 0.18% | +12,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 127,050 | 117,226 | -9,824 | 41,430 | 53,455 | 0.09% | +12,025 |
| TJX COS INC NEW(TJX) | 1,082,991 | 1,007,123 | -75,868 | 133,739 | 145,570 | 0.25% | +11,831 |
| UNITEDHEALTH GROUP INC(UNH) | 877,197 | 826,227 | -50,970 | 273,659 | 285,296 | 0.50% | +11,637 |
| ASTERA LABS INC(ALAB) | 114,244 | 111,349 | -2,895 | 10,330 | 21,802 | 0.04% | +11,472 |
| NORTHROP GRUMMAN CORP(NOC) | 130,483 | 125,280 | -5,203 | 65,239 | 76,336 | 0.13% | +11,097 |
| GOLDMAN SACHS GROUP INC(GS) | 296,192 | 276,482 | -19,710 | 209,630 | 220,176 | 0.39% | +10,547 |
| OREILLY AUTOMOTIVE INC(ORLY) | 829,080 | 790,873 | -38,207 | 74,725 | 85,264 | 0.15% | +10,539 |
| CUMMINS INC(CMI) | 132,008 | 126,663 | -5,345 | 43,233 | 53,499 | 0.09% | +10,266 |
| ANGLOGOLD ASHANTI PLC(AU) | 348,587 | 370,785 | +22,198 | 15,885 | 26,077 | 0.05% | +10,192 |
| BLACKROCK INC(BLK) | 144,929 | 138,672 | -6,257 | 152,067 | 161,674 | 0.28% | +9,607 |
| AUTOZONE INC(AZO) | 15,755 | 15,850 | +95 | 58,486 | 68,000 | 0.12% | +9,514 |
| SOFI TECHNOLOGIES INC(SOFI) | 927,299 | 979,859 | +52,560 | 16,886 | 25,888 | 0.05% | +9,002 |
| BLACKSTONE INC(BX) | 699,006 | 664,492 | -34,514 | 104,557 | 113,528 | 0.20% | +8,971 |
| VALERO ENERGY CORP(VLO) | 295,528 | 285,268 | -10,260 | 39,725 | 48,570 | 0.08% | +8,845 |
| MORGAN STANLEY(MS) | 1,136,149 | 1,062,009 | -74,140 | 160,038 | 168,817 | 0.30% | +8,779 |
| COMFORT SYS USA INC(FIX) | 35,859 | 33,315 | -2,544 | 19,228 | 27,491 | 0.05% | +8,263 |
| UNITED RENTALS INC(URI) | 65,978 | 60,672 | -5,306 | 49,708 | 57,921 | 0.10% | +8,213 |
| REDDIT INC(RDDT) | 99,076 | 100,112 | +1,036 | 14,918 | 23,025 | 0.04% | +8,107 |
| BAKER HUGHES COMPANY(BKR) | 985,453 | 937,046 | -48,407 | 37,782 | 45,653 | 0.08% | +7,871 |
| SEMPRA(SRE) | 604,042 | 595,546 | -8,496 | 45,768 | 53,587 | 0.09% | +7,819 |
| SANDISK CORP(SNDK) | 101,095 | 107,114 | +6,019 | 4,585 | 12,018 | 0.02% | +7,434 |
| PURE STORAGE INC(P) | 287,358 | 283,797 | -3,561 | 16,546 | 23,785 | 0.04% | +7,239 |
| SYNOPSYS INC(SNPS) | 150,295 | 170,745 | +20,450 | 77,053 | 84,244 | 0.15% | +7,191 |
| D R HORTON INC(DHI) | 287,356 | 260,983 | -26,373 | 37,046 | 44,229 | 0.08% | +7,183 |
| BANK AMERICA CORP | 6,664,900 | 6,248,237 | -416,663 | 315,383 | 322,347 | 0.56% | +6,963 |
| VERTIV HOLDINGS CO(VRT) | 367,460 | 358,519 | -8,941 | 47,186 | 54,086 | 0.09% | +6,901 |
| MONGODB INC(MDB) | 72,528 | 70,972 | -1,556 | 15,230 | 22,028 | 0.04% | +6,798 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 178,250 | 168,263 | -9,987 | 44,712 | 51,389 | 0.09% | +6,677 |
| CIENA CORP(CIEN) | 145,781 | 126,470 | -19,311 | 11,856 | 18,423 | 0.03% | +6,567 |
| GENERAL DYNAMICS CORP(GD) | 243,030 | 226,597 | -16,433 | 70,882 | 77,270 | 0.14% | +6,387 |
| INSMED INC(INSM) | 130,165 | 135,020 | +4,855 | 13,100 | 19,444 | 0.03% | +6,344 |
| LOWES COS INC(LOW) | 548,276 | 509,087 | -39,189 | 121,646 | 127,939 | 0.22% | +6,293 |
| GENERAL MTRS CO(GM) | 947,771 | 867,647 | -80,124 | 46,640 | 52,900 | 0.09% | +6,261 |
| TERADYNE INC(TER) | 157,329 | 147,408 | -9,921 | 14,147 | 20,289 | 0.04% | +6,142 |
| NU HLDGS LTD(NU) | 2,821,238 | 2,780,517 | -40,721 | 38,707 | 44,516 | 0.08% | +5,809 |
| NORFOLK SOUTHN CORP(NSC) | 216,515 | 203,523 | -12,992 | 55,421 | 61,140 | 0.11% | +5,719 |
| DOORDASH INC(DASH) | 342,579 | 330,608 | -11,971 | 84,449 | 89,922 | 0.16% | +5,473 |
| DELL TECHNOLOGIES INC(DELL) | 273,662 | 274,512 | +850 | 33,551 | 38,918 | 0.07% | +5,367 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,539 | 41,840 | -699 | 12,224 | 17,540 | 0.03% | +5,316 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 68,820 | 160,014 | +91,194 | 3,804 | 9,111 | 0.02% | +5,307 |
| ROCKET LAB CORP(RKLB) | 314,944 | 342,728 | +27,784 | 11,266 | 16,420 | 0.03% | +5,155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 265,279 | 247,143 | -18,136 | 81,746 | 86,811 | 0.15% | +5,066 |
| SIMON PPTY GROUP INC NEW(SPG) | 311,919 | 294,095 | -17,824 | 50,144 | 55,193 | 0.10% | +5,049 |
| IDEXX LABS INC(IDXX) | 80,822 | 75,749 | -5,073 | 43,348 | 48,395 | 0.08% | +5,047 |
| MONOLITHIC PWR SYS INC(MPWR) | 48,350 | 43,849 | -4,501 | 35,362 | 40,369 | 0.07% | +5,007 |
| FLEX LTD(FLEX) | 52,643 | 130,549 | +77,906 | 2,628 | 7,568 | 0.01% | +4,940 |
| GARMIN LTD(GRMN) | 147,568 | 145,019 | -2,549 | 30,800 | 35,707 | 0.06% | +4,906 |
| ELECTRONIC ARTS INC | 268,758 | 236,593 | -32,165 | 42,921 | 47,721 | 0.08% | +4,800 |
| ROSS STORES INC(ROST) | 309,968 | 290,527 | -19,441 | 39,546 | 44,273 | 0.08% | +4,728 |
| UNITY SOFTWARE INC(U) | 277,270 | 281,887 | +4,617 | 6,710 | 11,287 | 0.02% | +4,577 |
| PHILLIPS 66(PSX) | 390,982 | 376,094 | -14,888 | 46,644 | 51,156 | 0.09% | +4,512 |
| APPLIED MATLS INC | 777,276 | 716,407 | -60,869 | 142,296 | 146,677 | 0.26% | +4,381 |
| TALEN ENERGY CORP(TLN) | 34,182 | 33,326 | -856 | 9,939 | 14,176 | 0.02% | +4,237 |
| FTAI AVIATION LTD(FTAI) | 88,936 | 85,926 | -3,010 | 10,231 | 14,338 | 0.03% | +4,106 |
| XCEL ENERGY INC(XEL) | 576,152 | 536,961 | -39,191 | 39,236 | 43,306 | 0.08% | +4,070 |
| FIRST SOLAR INC(FSLR) | 101,983 | 94,715 | -7,268 | 16,882 | 20,887 | 0.04% | +4,005 |
| CARVANA CO(CVNA) | 122,655 | 119,961 | -2,694 | 41,330 | 45,254 | 0.08% | +3,924 |
| MARKEL GROUP INC(MKL) | 10,291 | 12,764 | +2,473 | 20,555 | 24,397 | 0.04% | +3,842 |
| UNITED AIRLS HLDGS INC(UAL) | 285,355 | 274,795 | -10,560 | 22,723 | 26,518 | 0.05% | +3,795 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 426,960 | 398,481 | -28,479 | 23,658 | 27,419 | 0.05% | +3,762 |
| BANK NEW YORK MELLON CORP | 763,265 | 672,445 | -90,820 | 69,541 | 73,270 | 0.13% | +3,729 |
| LUMENTUM HLDGS INC(LITE) | 70,193 | 63,852 | -6,341 | 6,673 | 10,389 | 0.02% | +3,717 |
| XYLEM INC(XYL) | 228,643 | 224,958 | -3,685 | 29,577 | 33,181 | 0.06% | +3,604 |