Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,313,203 | 5,166,938 | -146,265 | 1,291,640 | 1,617,252 | 2.86% | +325,612 |
| ALPHABET INC(GOOG) | 4,318,938 | 4,199,734 | -119,204 | 1,051,877 | 1,317,877 | 2.33% | +265,999 |
| ELI LILLY & CO(LLY) | 0 | 711,590 | +711,590 | 0 | 764,732 | 1.35% | +764,732 |
| APPLE INC(AAPL) | 13,357,373 | 12,952,636 | -404,737 | 3,401,188 | 3,521,304 | 6.23% | +120,116 |
| MICRON TECHNOLOGY INC(MU) | 1,009,271 | 988,162 | -21,109 | 168,871 | 282,031 | 0.50% | +113,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,468,375 | 1,426,841 | -41,534 | 237,568 | 305,572 | 0.54% | +68,004 |
| MERCK & CO INC(MRK) | 0 | 2,231,755 | +2,231,755 | 0 | 234,915 | 0.42% | +234,915 |
| AMAZON COM INC(AMZN) | 0 | 8,502,697 | +8,502,697 | 0 | 1,962,593 | 3.47% | +1,962,593 |
| JOHNSON & JOHNSON(JNJ) | 2,179,531 | 2,132,224 | -47,307 | 404,129 | 441,264 | 0.78% | +37,135 |
| LAM RESEARCH CORP(LRCX) | 1,190,717 | 1,140,083 | -50,634 | 159,437 | 195,159 | 0.35% | +35,722 |
| CATERPILLAR INC(CAT) | 419,989 | 411,912 | -8,077 | 200,398 | 235,972 | 0.42% | +35,574 |
| INTUITIVE SURGICAL INC | 0 | 314,214 | +314,214 | 0 | 177,958 | 0.31% | +177,958 |
| APPLIED MATLS INC | 716,407 | 698,516 | -17,891 | 146,677 | 179,512 | 0.32% | +32,834 |
| BROADCOM INC(AVGO) | 4,210,321 | 4,091,467 | -118,854 | 1,389,027 | 1,416,057 | 2.51% | +27,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 344,517 | 334,359 | -10,158 | 167,098 | 193,744 | 0.34% | +26,647 |
| CISCO SYS INC(CSCO) | 0 | 3,521,932 | +3,521,932 | 0 | 271,294 | 0.48% | +271,294 |
| WALMART INC(WMT) | 0 | 3,879,471 | +3,879,471 | 0 | 432,212 | 0.76% | +432,212 |
| AMGEN INC(AMGN) | 0 | 473,538 | +473,538 | 0 | 154,994 | 0.27% | +154,994 |
| SALESFORCE INC(CRM) | 0 | 826,913 | +826,913 | 0 | 219,058 | 0.39% | +219,058 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 92,736 | +92,736 | 0 | 71,580 | 0.13% | +71,580 |
| WARNER BROS DISCOVERY INC(WBD) | 2,190,381 | 2,075,263 | -115,118 | 42,778 | 59,809 | 0.11% | +17,031 |
| QNITY ELECTRONICS INC(Q) | 0 | 204,055 | +204,055 | 0 | 16,661 | 0.03% | +16,661 |
| CITIGROUP INC(C) | 1,691,229 | 1,610,242 | -80,987 | 171,660 | 187,899 | 0.33% | +16,239 |
| GENERAL MTRS CO(GM) | 867,647 | 842,360 | -25,287 | 52,900 | 68,501 | 0.12% | +15,600 |
| MORGAN STANLEY(MS) | 1,062,009 | 1,034,738 | -27,271 | 168,817 | 183,697 | 0.33% | +14,880 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,854,678 | +2,854,678 | 0 | 266,056 | 0.47% | +266,056 |
| WESTERN DIGITAL CORP(WDC) | 315,103 | 303,686 | -11,417 | 37,831 | 52,316 | 0.09% | +14,485 |
| SANDISK CORP(SNDK) | 107,114 | 111,494 | +4,380 | 12,018 | 26,466 | 0.05% | +14,448 |
| CAPITAL ONE FINL CORP(COF) | 0 | 565,341 | +565,341 | 0 | 137,016 | 0.24% | +137,016 |
| AMERICAN EXPRESS CO(AXP) | 0 | 483,695 | +483,695 | 0 | 178,943 | 0.32% | +178,943 |
| DANAHER CORPORATION(DHR) | 0 | 565,286 | +565,286 | 0 | 129,405 | 0.23% | +129,405 |
| GOLDMAN SACHS GROUP INC(GS) | 276,482 | 265,602 | -10,880 | 220,176 | 233,464 | 0.41% | +13,288 |
| EXXON MOBIL CORP | 0 | 3,816,838 | +3,816,838 | 0 | 459,318 | 0.81% | +459,318 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,288,703 | +1,288,703 | 0 | 65,453 | 0.12% | +65,453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,800,164 | +1,800,164 | 0 | 97,101 | 0.17% | +97,101 |
| KLA CORP(KLAC) | 121,702 | 118,274 | -3,428 | 131,268 | 143,712 | 0.25% | +12,445 |
| RTX CORPORATION(RTX) | 1,234,330 | 1,193,672 | -40,658 | 206,540 | 218,919 | 0.39% | +12,379 |
| NEWMONT CORP(NEM) | 1,026,917 | 990,966 | -35,951 | 86,579 | 98,948 | 0.18% | +12,369 |
| INSMED INC(INSM) | 135,020 | 180,295 | +45,275 | 19,444 | 31,379 | 0.06% | +11,934 |
| LUMENTUM HLDGS INC(LITE) | 63,852 | 60,191 | -3,661 | 10,389 | 22,186 | 0.04% | +11,796 |
| PARKER-HANNIFIN CORP(PH) | 0 | 114,537 | +114,537 | 0 | 100,673 | 0.18% | +100,673 |
| ROCKET COS INC(RKT) | 0 | 765,048 | +765,048 | 0 | 14,811 | 0.03% | +14,811 |
| CIENA CORP(CIEN) | 126,470 | 128,069 | +1,599 | 18,423 | 29,951 | 0.05% | +11,529 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 226,000 | +226,000 | 0 | 102,459 | 0.18% | +102,459 |
| COHERENT CORP(COHR) | 0 | 126,120 | +126,120 | 0 | 23,278 | 0.04% | +23,278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 645,794 | +645,794 | 0 | 64,056 | 0.11% | +64,056 |
| CARDINAL HEALTH INC(CAH) | 0 | 219,521 | +219,521 | 0 | 45,112 | 0.08% | +45,112 |
| CUMMINS INC(CMI) | 126,663 | 123,191 | -3,472 | 53,499 | 62,883 | 0.11% | +9,384 |
| INTEL CORP(INTC) | 3,994,375 | 3,885,885 | -108,490 | 134,011 | 143,389 | 0.25% | +9,378 |
| FEDEX CORP(FDX) | 0 | 184,954 | +184,954 | 0 | 53,426 | 0.09% | +53,426 |
| OMNICOM GROUP INC(OMC) | 0 | 264,983 | +264,983 | 0 | 21,397 | 0.04% | +21,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 553,744 | +553,744 | 0 | 148,570 | 0.26% | +148,570 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 201,450 | +201,450 | 0 | 62,498 | 0.11% | +62,498 |
| PROLOGIS INC.(PLD) | 0 | 822,082 | +822,082 | 0 | 104,947 | 0.19% | +104,947 |
| ANALOG DEVICES INC(ADI) | 0 | 433,295 | +433,295 | 0 | 117,510 | 0.21% | +117,510 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,095,139 | +1,095,139 | 0 | 134,417 | 0.24% | +134,417 |
| ROCKET LAB CORP(RKLB) | 342,728 | 350,348 | +7,620 | 16,420 | 24,440 | 0.04% | +8,020 |
| CHUBB LIMITED COM | 0 | 327,796 | +327,796 | 0 | 102,312 | 0.18% | +102,312 |
| FLEX LTD(FLEX) | 130,549 | 257,484 | +126,935 | 7,568 | 15,557 | 0.03% | +7,989 |
| MONGODB INC(MDB) | 70,972 | 71,090 | +118 | 22,028 | 29,836 | 0.05% | +7,807 |
| BANK AMERICA CORP | 6,248,237 | 5,999,043 | -249,194 | 322,347 | 329,947 | 0.58% | +7,601 |
| NATERA INC(NTRA) | 0 | 115,674 | +115,674 | 0 | 26,500 | 0.05% | +26,500 |
| ANGLOGOLD ASHANTI PLC(AU) | 370,785 | 390,775 | +19,990 | 26,077 | 33,325 | 0.06% | +7,248 |
| TERADYNE INC(TER) | 147,408 | 141,918 | -5,490 | 20,289 | 27,470 | 0.05% | +7,180 |
| EXACT SCIENCES CORP(EXK) | 0 | 157,460 | +157,460 | 0 | 15,992 | 0.03% | +15,992 |
| AMPHENOL CORP NEW | 1,107,672 | 1,063,500 | -44,172 | 137,074 | 143,721 | 0.25% | +6,647 |
| AST SPACEMOBILE INC(ASTS) | 0 | 181,158 | +181,158 | 0 | 13,158 | 0.02% | +13,158 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 133,294 | +133,294 | 0 | 6,475 | 0.01% | +6,475 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 544,087 | +544,087 | 0 | 37,760 | 0.07% | +37,760 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 130,936 | +130,936 | 0 | 10,429 | 0.02% | +10,429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 823,403 | +823,403 | 0 | 243,900 | 0.43% | +243,900 |
| WELLTOWER INC(WELL) | 581,633 | 591,681 | +10,048 | 103,612 | 109,822 | 0.19% | +6,210 |
| EXPEDIA GROUP INC(EXPE) | 0 | 104,965 | +104,965 | 0 | 29,738 | 0.05% | +29,738 |
| ALBEMARLE CORP(ALB) | 0 | 107,795 | +107,795 | 0 | 15,247 | 0.03% | +15,247 |
| S&P GLOBAL INC(SPGI) | 0 | 274,761 | +274,761 | 0 | 143,587 | 0.25% | +143,587 |
| DOLLAR GEN CORP NEW(DG) | 0 | 201,177 | +201,177 | 0 | 26,710 | 0.05% | +26,710 |
| ROSS STORES INC(ROST) | 290,527 | 278,619 | -11,908 | 44,273 | 50,190 | 0.09% | +5,917 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 191,887 | +191,887 | 0 | 13,092 | 0.02% | +13,092 |
| NUCOR CORP(NUE) | 0 | 218,849 | +218,849 | 0 | 35,696 | 0.06% | +35,696 |
| TWILIO INC(TWLO) | 0 | 133,122 | +133,122 | 0 | 18,935 | 0.03% | +18,935 |
| ILLUMINA INC(ILMN) | 0 | 150,026 | +150,026 | 0 | 19,677 | 0.03% | +19,677 |
| DOLLAR TREE INC(DLTR) | 0 | 185,704 | +185,704 | 0 | 22,843 | 0.04% | +22,843 |
| CARVANA CO(CVNA) | 119,961 | 118,102 | -1,859 | 45,254 | 49,841 | 0.09% | +4,587 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 72,469 | +72,469 | 0 | 14,084 | 0.02% | +14,084 |
| COMFORT SYS USA INC(FIX) | 33,315 | 34,043 | +728 | 27,491 | 31,772 | 0.06% | +4,281 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,833,849 | +1,833,849 | 0 | 147,221 | 0.26% | +147,221 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 280,503 | +280,503 | 0 | 99,093 | 0.18% | +99,093 |
| GE VERNOVA INC(GEV) | 251,483 | 242,893 | -8,590 | 154,637 | 158,748 | 0.28% | +4,111 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 48,777 | +48,777 | 0 | 4,056 | 0.01% | +4,056 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 419,410 | +419,410 | 0 | 34,811 | 0.06% | +34,811 |
| IQVIA HLDGS INC(IQV) | 0 | 146,928 | +146,928 | 0 | 33,119 | 0.06% | +33,119 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,043,593 | +1,043,593 | 0 | 29,231 | 0.05% | +29,231 |
| ATI INC(ATI) | 0 | 100,200 | +100,200 | 0 | 11,499 | 0.02% | +11,499 |
| BIOGEN INC(BIIB) | 0 | 125,750 | +125,750 | 0 | 22,131 | 0.04% | +22,131 |
| UNITED AIRLS HLDGS INC(UAL) | 274,795 | 270,385 | -4,410 | 26,518 | 30,234 | 0.05% | +3,717 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 205,281 | +205,281 | 0 | 58,967 | 0.10% | +58,967 |
| ALCOA CORP(AA) | 0 | 179,171 | +179,171 | 0 | 9,521 | 0.02% | +9,521 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 715,127 | +715,127 | 0 | 14,095 | 0.02% | +14,095 |
| COCA COLA CO(KO) | 0 | 3,445,689 | +3,445,689 | 0 | 240,888 | 0.43% | +240,888 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 328,545 | +328,545 | 0 | 68,577 | 0.12% | +68,577 |