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) | 733,448 | 711,590 | -21,858 | 559,621 | 764,732 | 1.35% | +205,111 |
| 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) | 2,291,300 | 2,231,755 | -59,545 | 192,309 | 234,915 | 0.42% | +42,606 |
| AMAZON COM INC(AMZN) | 8,752,850 | 8,502,697 | -250,153 | 1,921,863 | 1,962,593 | 3.47% | +40,729 |
| 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 | 323,070 | 314,214 | -8,856 | 144,487 | 177,958 | 0.31% | +33,472 |
| 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) | 3,658,472 | 3,521,932 | -136,540 | 250,313 | 271,294 | 0.48% | +20,982 |
| WALMART INC(WMT) | 4,014,079 | 3,879,471 | -134,608 | 413,691 | 432,212 | 0.76% | +18,521 |
| AMGEN INC(AMGN) | 485,022 | 473,538 | -11,484 | 136,873 | 154,994 | 0.27% | +18,121 |
| SALESFORCE INC(CRM) | 849,015 | 826,913 | -22,102 | 201,217 | 219,058 | 0.39% | +17,841 |
| REGENERON PHARMACEUTICALS(REGN) | 95,966 | 92,736 | -3,230 | 53,959 | 71,580 | 0.13% | +17,621 |
| 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) | 2,997,038 | 2,854,678 | -142,360 | 251,212 | 266,056 | 0.47% | +14,844 |
| 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) | 579,921 | 565,341 | -14,580 | 123,280 | 137,016 | 0.24% | +13,736 |
| AMERICAN EXPRESS CO(AXP) | 497,707 | 483,695 | -14,012 | 165,318 | 178,943 | 0.32% | +13,625 |
| DANAHER CORPORATION(DHR) | 584,077 | 565,286 | -18,791 | 115,799 | 129,405 | 0.23% | +13,606 |
| GOLDMAN SACHS GROUP INC(GS) | 276,482 | 265,602 | -10,880 | 220,176 | 233,464 | 0.41% | +13,288 |
| EXXON MOBIL CORP | 3,956,010 | 3,816,838 | -139,172 | 446,040 | 459,318 | 0.81% | +13,278 |
| FREEPORT-MCMORAN INC(FCX) | 1,339,319 | 1,288,703 | -50,616 | 52,528 | 65,453 | 0.12% | +12,925 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,873,791 | 1,800,164 | -73,627 | 84,508 | 97,101 | 0.17% | +12,593 |
| 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) | 117,263 | 114,537 | -2,726 | 88,903 | 100,673 | 0.18% | +11,770 |
| ROCKET COS INC(RKT) | 162,848 | 765,048 | +602,200 | 3,156 | 14,811 | 0.03% | +11,655 |
| CIENA CORP(CIEN) | 126,470 | 128,069 | +1,599 | 18,423 | 29,951 | 0.05% | +11,529 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 233,612 | 226,000 | -7,612 | 91,492 | 102,459 | 0.18% | +10,968 |
| COHERENT CORP(COHR) | 115,130 | 126,120 | +10,990 | 12,402 | 23,278 | 0.04% | +10,876 |
| UNITED PARCEL SERVICE INC(UPS) | 652,084 | 645,794 | -6,290 | 54,469 | 64,056 | 0.11% | +9,588 |
| CARDINAL HEALTH INC(CAH) | 227,192 | 219,521 | -7,671 | 35,660 | 45,112 | 0.08% | +9,452 |
| 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) | 186,954 | 184,954 | -2,000 | 44,086 | 53,426 | 0.09% | +9,340 |
| OMNICOM GROUP INC(OMC) | 148,694 | 264,983 | +116,289 | 12,123 | 21,397 | 0.04% | +9,274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 565,536 | 553,744 | -11,792 | 139,461 | 148,570 | 0.26% | +9,108 |
| MARRIOTT INTL INC NEW(MAR) | 206,950 | 201,450 | -5,500 | 53,898 | 62,498 | 0.11% | +8,600 |
| PROLOGIS INC.(PLD) | 842,067 | 822,082 | -19,985 | 96,434 | 104,947 | 0.19% | +8,513 |
| ANALOG DEVICES INC(ADI) | 443,840 | 433,295 | -10,545 | 109,051 | 117,510 | 0.21% | +8,458 |
| GILEAD SCIENCES INC(GILD) | 1,138,247 | 1,095,139 | -43,108 | 126,345 | 134,417 | 0.24% | +8,072 |
| ROCKET LAB CORP(RKLB) | 342,728 | 350,348 | +7,620 | 16,420 | 24,440 | 0.04% | +8,020 |
| CHUBB LIMITED COM | 334,156 | 327,796 | -6,360 | 94,316 | 102,312 | 0.18% | +7,996 |
| 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) | 118,231 | 115,674 | -2,557 | 19,032 | 26,500 | 0.05% | +7,468 |
| 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) | 164,304 | 157,460 | -6,844 | 8,989 | 15,992 | 0.03% | +7,003 |
| AMPHENOL CORP NEW | 1,107,672 | 1,063,500 | -44,172 | 137,074 | 143,721 | 0.25% | +6,647 |
| AST SPACEMOBILE INC(ASTS) | 134,958 | 181,158 | +46,200 | 6,624 | 13,158 | 0.02% | +6,534 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 133,294 | +133,294 | 0 | 6,475 | 0.01% | +6,475 |
| DELTA AIR LINES INC DEL(DAL) | 551,947 | 544,087 | -7,860 | 31,323 | 37,760 | 0.07% | +6,437 |
| REVOLUTION MEDICINES INC(RVMD) | 85,576 | 130,936 | +45,360 | 3,996 | 10,429 | 0.02% | +6,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841,879 | 823,403 | -18,476 | 237,545 | 243,900 | 0.43% | +6,356 |
| WELLTOWER INC(WELL) | 581,633 | 591,681 | +10,048 | 103,612 | 109,822 | 0.19% | +6,210 |
| EXPEDIA GROUP INC(EXPE) | 110,306 | 104,965 | -5,341 | 23,578 | 29,738 | 0.05% | +6,160 |
| ALBEMARLE CORP(ALB) | 112,905 | 107,795 | -5,110 | 9,154 | 15,247 | 0.03% | +6,092 |
| S&P GLOBAL INC(SPGI) | 282,571 | 274,761 | -7,810 | 137,530 | 143,587 | 0.25% | +6,057 |
| DOLLAR GEN CORP NEW(DG) | 201,177 | 201,177 | 0 | 20,792 | 26,710 | 0.05% | +5,919 |
| ROSS STORES INC(ROST) | 290,527 | 278,619 | -11,908 | 44,273 | 50,190 | 0.09% | +5,917 |
| RESTAURANT BRANDS INTL INC(QSR) | 115,797 | 191,887 | +76,090 | 7,427 | 13,092 | 0.02% | +5,665 |
| NUCOR CORP(NUE) | 224,841 | 218,849 | -5,992 | 30,450 | 35,696 | 0.06% | +5,246 |
| TWILIO INC(TWLO) | 140,123 | 133,122 | -7,001 | 14,025 | 18,935 | 0.03% | +4,910 |
| ILLUMINA INC(ILMN) | 155,732 | 150,026 | -5,706 | 14,790 | 19,677 | 0.03% | +4,888 |
| DOLLAR TREE INC(DLTR) | 192,912 | 185,704 | -7,208 | 18,205 | 22,843 | 0.04% | +4,638 |
| CARVANA CO(CVNA) | 119,961 | 118,102 | -1,859 | 45,254 | 49,841 | 0.09% | +4,587 |
| HUNT J B TRANS SVCS INC(JBHT) | 72,469 | 72,469 | 0 | 9,723 | 14,084 | 0.02% | +4,360 |
| COMFORT SYS USA INC(FIX) | 33,315 | 34,043 | +728 | 27,491 | 31,772 | 0.06% | +4,281 |
| NEXTERA ENERGY INC(NEE) | 1,893,963 | 1,833,849 | -60,114 | 142,975 | 147,221 | 0.26% | +4,246 |
| CONSTELLATION ENERGY CORP(CEG) | 288,565 | 280,503 | -8,062 | 94,958 | 99,093 | 0.18% | +4,135 |
| 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) | 460,361 | 419,410 | -40,951 | 30,876 | 34,811 | 0.06% | +3,935 |
| IQVIA HLDGS INC(IQV) | 154,104 | 146,928 | -7,176 | 29,271 | 33,119 | 0.06% | +3,849 |
| KEURIG DR PEPPER INC(KDP) | 995,163 | 1,043,593 | +48,430 | 25,387 | 29,231 | 0.05% | +3,844 |
| ATI INC(ATI) | 94,595 | 100,200 | +5,605 | 7,694 | 11,499 | 0.02% | +3,805 |
| BIOGEN INC(BIIB) | 131,389 | 125,750 | -5,639 | 18,405 | 22,131 | 0.04% | +3,726 |
| UNITED AIRLS HLDGS INC(UAL) | 274,795 | 270,385 | -4,410 | 26,518 | 30,234 | 0.05% | +3,717 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 213,243 | 205,281 | -7,962 | 55,324 | 58,967 | 0.10% | +3,643 |
| ALCOA CORP(AA) | 179,171 | 179,171 | 0 | 5,893 | 9,521 | 0.02% | +3,628 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 714,847 | 715,127 | +280 | 10,494 | 14,095 | 0.02% | +3,601 |
| COCA COLA CO(KO) | 3,580,397 | 3,445,689 | -134,708 | 237,452 | 240,888 | 0.43% | +3,436 |
| PNC FINL SVCS GROUP INC(PNC) | 324,345 | 328,545 | +4,200 | 65,171 | 68,577 | 0.12% | +3,407 |