Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,234,092 | 42,924,354 | -309,738 | 6,830,554 | 8,008,826 | 8.12% | +1,178,272 |
| APPLE INC(AAPL) | 19,044,661 | 19,536,238 | +491,577 | 3,907,393 | 4,974,512 | 5.04% | +1,067,119 |
| ALPHABET INC(GOOG) | 11,007,251 | 11,403,694 | +396,443 | 1,952,576 | 2,777,370 | 2.82% | +824,793 |
| ALPHABET INC(GOOG) | 9,560,375 | 9,712,901 | +152,526 | 1,684,825 | 2,361,206 | 2.39% | +676,381 |
| INTUIT(INTU) | 130,528 | 881,555 | +751,027 | 102,808 | 602,023 | 0.61% | +499,215 |
| MICROSOFT CORP(MSFT) | 13,850,766 | 14,071,003 | +220,237 | 6,889,510 | 7,288,076 | 7.39% | +398,566 |
| ORACLE CORP(ORCL) | 1,740,430 | 2,745,122 | +1,004,692 | 380,510 | 772,038 | 0.78% | +391,528 |
| BROADCOM INC(AVGO) | 14,066,696 | 12,762,596 | -1,304,100 | 3,877,485 | 4,210,508 | 4.27% | +333,023 |
| ARISTA NETWORKS INC(ANET) | 7,660,647 | 7,106,423 | -554,224 | 783,761 | 1,035,477 | 1.05% | +251,716 |
| KLA CORP(KLAC) | 541,730 | 656,107 | +114,377 | 485,249 | 707,677 | 0.72% | +222,428 |
| AMAZON COM INC(AMZN) | 15,332,684 | 16,248,047 | +915,363 | 3,363,838 | 3,567,584 | 3.62% | +203,746 |
| XYLEM INC(XYL) | 4,366,932 | 5,197,753 | +830,821 | 564,906 | 766,669 | 0.78% | +201,762 |
| JPMORGAN CHASE & CO.(JPM) | 4,608,192 | 4,836,727 | +228,535 | 1,335,961 | 1,525,649 | 1.55% | +189,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,684,058 | 1,792,373 | +108,315 | 682,818 | 869,337 | 0.88% | +186,519 |
| ALLSTATE CORP(ALL) | 38,166 | 861,725 | +823,559 | 7,683 | 184,969 | 0.19% | +177,286 |
| CITIGROUP INC(C) | 10,906,386 | 10,844,763 | -61,623 | 928,352 | 1,100,743 | 1.12% | +172,392 |
| ELI LILLY & CO(LLY) | 1,321,929 | 1,553,263 | +231,334 | 1,030,483 | 1,185,140 | 1.20% | +154,656 |
| ROPER TECHNOLOGIES INC(ROP) | 675,513 | 1,063,725 | +388,212 | 382,908 | 530,469 | 0.54% | +147,561 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118,430 | 1,345,492 | +227,062 | 470,255 | 615,280 | 0.62% | +145,025 |
| LAM RESEARCH CORP(LRCX) | 3,142,714 | 3,255,637 | +112,923 | 305,912 | 435,930 | 0.44% | +130,018 |
| ZOETIS INC(ZTS) | 1,519,290 | 2,436,888 | +917,598 | 236,933 | 356,565 | 0.36% | +119,632 |
| PALO ALTO NETWORKS INC(PANW) | 1,831,684 | 2,392,224 | +560,540 | 374,836 | 487,105 | 0.49% | +112,269 |
| PROLOGIS INC.(PLD) | 5,089,767 | 5,626,254 | +536,487 | 535,036 | 644,319 | 0.65% | +109,282 |
| INGERSOLL RAND INC(IR) | 932,978 | 2,249,353 | +1,316,375 | 77,605 | 185,842 | 0.19% | +108,236 |
| ATLASSIAN CORPORATION | 572,976 | 1,372,976 | +800,000 | 116,366 | 219,264 | 0.22% | +102,899 |
| ABBVIE INC(ABBV) | 1,922,679 | 1,963,460 | +40,781 | 356,888 | 454,620 | 0.46% | +97,732 |
| JOHNSON & JOHNSON(JNJ) | 2,008,649 | 2,177,506 | +168,857 | 306,821 | 403,753 | 0.41% | +96,932 |
| MICRON TECHNOLOGY INC(MU) | 3,274,635 | 2,981,322 | -293,313 | 403,599 | 498,835 | 0.51% | +95,236 |
| ANALOG DEVICES INC(ADI) | 3,367,832 | 3,617,195 | +249,363 | 801,611 | 888,745 | 0.90% | +87,133 |
| AMPHENOL CORP NEW | 4,933,209 | 4,614,212 | -318,997 | 487,154 | 571,009 | 0.58% | +83,854 |
| CROWN HLDGS INC(CCK) | 1,550,525 | 2,493,570 | +943,045 | 159,673 | 240,854 | 0.24% | +81,181 |
| HOME DEPOT INC(HD) | 1,212,868 | 1,293,884 | +81,016 | 444,686 | 524,269 | 0.53% | +79,583 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,979,920 | 1,959,444 | -20,476 | 610,112 | 688,274 | 0.70% | +78,162 |
| MERCK & CO INC(MRK) | 7,874,766 | 8,344,126 | +469,360 | 623,366 | 700,322 | 0.71% | +76,956 |
| SERVICE CORP INTL(SCI) | 2,975,020 | 3,824,221 | +849,201 | 242,167 | 318,252 | 0.32% | +76,085 |
| TESLA INC(TSLA) | 542,780 | 553,153 | +10,373 | 172,419 | 245,998 | 0.25% | +73,579 |
| APPLOVIN CORP(APP) | 193,160 | 193,670 | +510 | 67,621 | 139,160 | 0.14% | +71,538 |
| RAMBUS INC DEL(RMBS) | 1,700,000 | 1,700,000 | 0 | 108,834 | 177,140 | 0.18% | +68,306 |
| SYNOPSYS INC(SNPS) | 1,314,907 | 1,502,255 | +187,348 | 674,127 | 741,198 | 0.75% | +67,071 |
| MONGODB INC(MDB) | 762,264 | 731,464 | -30,800 | 160,068 | 227,032 | 0.23% | +66,964 |
| ULTA BEAUTY INC(ULTA) | 545,050 | 581,506 | +36,456 | 254,985 | 317,938 | 0.32% | +62,953 |
| ELECTRONIC ARTS INC | 1,329,676 | 1,346,183 | +16,507 | 212,349 | 271,525 | 0.28% | +59,176 |
| GE AEROSPACE(GE) | 141,815 | 310,031 | +168,216 | 36,502 | 93,264 | 0.09% | +56,762 |
| JONES LANG LASALLE INC(JLL) | 938,149 | 989,199 | +51,050 | 239,960 | 295,058 | 0.30% | +55,099 |
| BERKSHIRE HATHAWAY INC DEL | 1,420,163 | 1,481,686 | +61,523 | 689,873 | 744,903 | 0.76% | +55,030 |
| AUTOLIV INC(ALV) | 2,397,735 | 2,601,246 | +203,511 | 268,307 | 321,254 | 0.33% | +52,947 |
| INTEL CORP(INTC) | 9,467,128 | 7,878,430 | -1,588,698 | 212,064 | 264,321 | 0.27% | +52,258 |
| VISA INC(V) | 2,706,304 | 2,963,901 | +257,597 | 960,873 | 1,011,817 | 1.03% | +50,943 |
| BANK AMERICA CORP | 11,589,972 | 11,602,902 | +12,930 | 548,437 | 598,594 | 0.61% | +50,156 |
| ASTRAZENECA PLC(AZN) | 4,077,554 | 4,364,458 | +286,904 | 284,939 | 334,841 | 0.34% | +49,902 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,781,532 | +1,781,532 | 0 | 49,455 | 0.05% | +49,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,515,428 | 3,805,547 | +290,119 | 272,094 | 319,932 | 0.32% | +47,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,614,728 | 1,479,338 | -135,390 | 365,720 | 413,164 | 0.42% | +47,445 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,419,654 | 3,710,333 | +290,679 | 283,147 | 329,329 | 0.33% | +46,182 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,059,757 | +1,059,757 | 0 | 45,760 | 0.05% | +45,760 |
| MCKESSON CORP(MCK) | 595,315 | 623,094 | +27,779 | 436,235 | 481,365 | 0.49% | +45,130 |
| ACUREN CORP(TIC) | 0 | 3,300,000 | +3,300,000 | 0 | 43,923 | 0.04% | +43,923 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 330,617 | 329,118 | -1,499 | 95,003 | 137,970 | 0.14% | +42,967 |
| LINDE PLC(LIN) | 1,051,176 | 1,125,020 | +73,844 | 493,191 | 534,385 | 0.54% | +41,194 |
| CITIZENS FINL GROUP INC(CFG) | 1,352,458 | 1,905,704 | +553,246 | 60,522 | 101,307 | 0.10% | +40,785 |
| INTUITIVE SURGICAL INC | 528,414 | 731,221 | +202,807 | 287,145 | 327,024 | 0.33% | +39,879 |
| AUTOZONE INC(AZO) | 25,602 | 31,327 | +5,725 | 95,041 | 134,400 | 0.14% | +39,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 987,435 | 951,801 | -35,634 | 134,607 | 173,628 | 0.18% | +39,020 |
| ECOLAB INC(ECL) | 1,545,976 | 1,661,320 | +115,344 | 416,548 | 454,969 | 0.46% | +38,421 |
| RESMED INC(RMD) | 432,951 | 542,711 | +109,760 | 111,701 | 148,556 | 0.15% | +36,855 |
| D R HORTON INC(DHI) | 645,285 | 705,875 | +60,590 | 83,190 | 119,625 | 0.12% | +36,434 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 751,681 | +751,681 | 0 | 35,517 | 0.04% | +35,517 |
| GOLDMAN SACHS GROUP INC(GS) | 367,461 | 369,631 | +2,170 | 260,071 | 294,356 | 0.30% | +34,285 |
| MASTERCARD INCORPORATED(MA) | 2,020,661 | 2,052,008 | +31,347 | 1,135,490 | 1,167,203 | 1.18% | +31,712 |
| CATERPILLAR INC(CAT) | 344,304 | 345,411 | +1,107 | 133,662 | 164,813 | 0.17% | +31,151 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,874,000 | 1,402,100 | -471,900 | 173,514 | 204,160 | 0.21% | +30,646 |
| ROYAL GOLD INC(RGLD) | 314,148 | 424,129 | +109,981 | 55,868 | 85,072 | 0.09% | +29,204 |
| EBAY INC.(EBAY) | 1,553,694 | 1,589,821 | +36,127 | 115,688 | 144,594 | 0.15% | +28,906 |
| ILLUMINA INC(ILMN) | 523,685 | 825,491 | +301,806 | 49,965 | 78,397 | 0.08% | +28,432 |
| TAPESTRY INC(TPR) | 1,092,265 | 1,092,267 | +2 | 95,912 | 123,666 | 0.13% | +27,755 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,074,092 | 1,074,092 | 0 | 113,983 | 141,565 | 0.14% | +27,583 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 200,000 | +200,000 | 0 | 27,466 | 0.03% | +27,466 |
| SNOWFLAKE INC(SNOW) | 1,144,549 | 1,254,996 | +110,447 | 256,116 | 283,064 | 0.29% | +26,949 |
| BORGWARNER INC | 2,558,425 | 2,558,425 | 0 | 85,656 | 112,468 | 0.11% | +26,812 |
| VEEVA SYS INC(VEEV) | 1,038,617 | 1,092,175 | +53,558 | 299,101 | 325,370 | 0.33% | +26,269 |
| TRANE TECHNOLOGIES PLC(TT) | 998,681 | 1,095,895 | +97,214 | 436,839 | 462,429 | 0.47% | +25,591 |
| EMCOR GROUP INC(EME) | 215,670 | 215,690 | +20 | 115,360 | 140,099 | 0.14% | +24,740 |
| OKTA INC(OKTA) | 497,424 | 811,166 | +313,742 | 49,727 | 74,384 | 0.08% | +24,656 |
| MARSH & MCLENNAN COS INC(MRSH) | 896,659 | 1,093,014 | +196,355 | 196,046 | 220,275 | 0.22% | +24,230 |
| EVERUS CONSTR GROUP(ECG) | 300,000 | 500,000 | +200,000 | 19,059 | 42,875 | 0.04% | +23,816 |
| PARKER-HANNIFIN CORP(PH) | 250,550 | 262,075 | +11,525 | 175,002 | 198,692 | 0.20% | +23,691 |
| IES HLDGS INC(IESC) | 32,000 | 81,000 | +49,000 | 9,479 | 32,210 | 0.03% | +22,730 |
| ROCKET LAB CORP(RKLB) | 0 | 470,480 | +470,480 | 0 | 22,541 | 0.02% | +22,541 |
| CBRE GROUP INC(CBRE) | 1,180,627 | 1,189,980 | +9,353 | 165,429 | 187,493 | 0.19% | +22,064 |
| WELLTOWER INC(WELL) | 666,219 | 695,051 | +28,832 | 102,418 | 123,816 | 0.13% | +21,399 |
| MILLICOM INTL CELLULAR S A COM STK | 2,540,158 | 2,395,664 | -144,494 | 95,180 | 116,286 | 0.12% | +21,106 |
| LAMB WESTON HLDGS INC(LW) | 600,000 | 896,835 | +296,835 | 31,110 | 52,088 | 0.05% | +20,978 |
| METLIFE INC(MET) | 3,161,390 | 3,316,279 | +154,889 | 254,239 | 273,162 | 0.28% | +18,923 |
| LPL FINL HLDGS INC(LPLA) | 22,487 | 80,487 | +58,000 | 8,432 | 26,777 | 0.03% | +18,345 |
| PENTAIR PLC(PNR) | 851,472 | 952,729 | +101,257 | 87,412 | 105,524 | 0.11% | +18,112 |
| NEWMONT CORP(NEM) | 753,782 | 732,837 | -20,945 | 43,915 | 61,785 | 0.06% | +17,870 |
| ARCH CAP GROUP LTD ORD | 1,697,786 | 1,899,260 | +201,474 | 154,583 | 172,320 | 0.17% | +17,736 |
| CENCORA INC | 1,399,926 | 1,399,123 | -803 | 419,768 | 437,268 | 0.44% | +17,500 |
| MONSTER BEVERAGE CORP NEW(MNST) | 122,486 | 373,614 | +251,128 | 7,673 | 25,148 | 0.03% | +17,475 |
| ROBINHOOD MKTS INC(HOOD) | 400,996 | 384,059 | -16,937 | 37,545 | 54,990 | 0.06% | +17,444 |