Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,712,901 | 9,686,092 | -26,809 | 2,361,206 | 3,031,747 | 2.93% | +670,541 |
| ELI LILLY & CO(LLY) | 1,553,263 | 1,668,951 | +115,688 | 1,185,140 | 1,793,588 | 1.74% | +608,449 |
| ALPHABET INC(GOOG) | 11,403,694 | 10,671,172 | -732,522 | 2,777,370 | 3,348,614 | 3.24% | +571,244 |
| MICRON TECHNOLOGY INC(MU) | 2,981,322 | 3,573,187 | +591,865 | 498,835 | 1,019,823 | 0.99% | +520,989 |
| PROLOGIS INC.(PLD) | 5,626,254 | 7,664,583 | +2,038,329 | 644,319 | 978,461 | 0.95% | +334,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,354,274 | 2,433,472 | +1,079,198 | 219,108 | 521,152 | 0.50% | +302,044 |
| NETFLIX INC(NFLX) | 388,004 | 7,646,408 | +7,258,404 | 465,186 | 716,927 | 0.69% | +251,741 |
| LAM RESEARCH CORP(LRCX) | 3,255,637 | 3,983,958 | +728,321 | 435,930 | 681,974 | 0.66% | +246,044 |
| MCKESSON CORP(MCK) | 623,094 | 886,283 | +263,189 | 481,365 | 727,009 | 0.70% | +245,644 |
| KLA CORP(KLAC) | 656,107 | 763,565 | +107,458 | 707,677 | 927,793 | 0.90% | +220,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 951,801 | 2,089,646 | +1,137,845 | 173,628 | 371,435 | 0.36% | +197,807 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,462,148 | 3,527,115 | +1,064,967 | 414,823 | 571,252 | 0.55% | +156,429 |
| S&P GLOBAL INC(SPGI) | 921,626 | 1,154,841 | +233,215 | 448,565 | 603,508 | 0.58% | +154,944 |
| INTUITIVE SURGICAL INC | 731,221 | 841,882 | +110,661 | 327,024 | 476,808 | 0.46% | +149,784 |
| ANALOG DEVICES INC(ADI) | 3,617,195 | 3,763,347 | +146,152 | 888,745 | 1,020,620 | 0.99% | +131,875 |
| INGERSOLL RAND INC(IR) | 2,249,353 | 3,878,349 | +1,628,996 | 185,842 | 307,243 | 0.30% | +121,401 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,172,159 | 1,616,321 | +444,162 | 818,167 | 938,614 | 0.91% | +120,447 |
| MASTERCARD INCORPORATED(MA) | 2,052,008 | 2,250,933 | +198,925 | 1,167,203 | 1,285,013 | 1.24% | +117,810 |
| RESMED INC(RMD) | 542,711 | 1,102,476 | +559,765 | 148,556 | 265,553 | 0.26% | +116,997 |
| LYFT INC(LYFT) | 0 | 5,600,000 | +5,600,000 | 0 | 108,472 | 0.10% | +108,472 |
| PARKER-HANNIFIN CORP(PH) | 262,075 | 346,522 | +84,447 | 198,692 | 304,579 | 0.29% | +105,887 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,581 | 423,211 | +377,630 | 10,760 | 116,548 | 0.11% | +105,788 |
| CITIGROUP INC(C) | 10,844,763 | 10,333,971 | -510,792 | 1,100,743 | 1,205,871 | 1.17% | +105,128 |
| MERCK & CO INC(MRK) | 8,344,126 | 7,651,671 | -692,455 | 700,322 | 805,415 | 0.78% | +105,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,792,373 | 1,674,402 | -117,971 | 869,337 | 970,232 | 0.94% | +100,895 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,402,100 | 2,062,779 | +660,679 | 204,160 | 296,813 | 0.29% | +92,653 |
| PNC FINL SVCS GROUP INC(PNC) | 223,018 | 645,848 | +422,830 | 44,811 | 134,808 | 0.13% | +89,997 |
| ALLSTATE CORP(ALL) | 861,725 | 1,309,247 | +447,522 | 184,969 | 272,520 | 0.26% | +87,550 |
| SHAKE SHACK INC(SHAK) | 0 | 1,036,000 | +1,036,000 | 0 | 84,092 | 0.08% | +84,092 |
| OKTA INC(OKTA) | 811,166 | 1,819,081 | +1,007,915 | 74,384 | 157,296 | 0.15% | +82,912 |
| MONGODB INC(MDB) | 731,464 | 729,724 | -1,740 | 227,032 | 306,258 | 0.30% | +79,226 |
| CORTEVA INC(CTVA) | 781,714 | 1,898,735 | +1,117,021 | 52,867 | 127,272 | 0.12% | +74,405 |
| APPLIED MATLS INC | 3,361,543 | 2,963,918 | -397,625 | 688,242 | 761,697 | 0.74% | +73,455 |
| JOHNSON & JOHNSON(JNJ) | 2,177,506 | 2,295,129 | +117,623 | 403,753 | 474,977 | 0.46% | +71,224 |
| CISCO SYS INC(CSCO) | 9,100,401 | 8,958,768 | -141,633 | 622,649 | 690,094 | 0.67% | +67,444 |
| GODADDY INC(GDDY) | 120,943 | 645,754 | +524,811 | 16,549 | 80,125 | 0.08% | +63,577 |
| AEROVIRONMENT INC | 1,142 | 261,214 | +260,072 | 360 | 63,185 | 0.06% | +62,825 |
| NVENT ELECTRIC PLC(NVT) | 0 | 581,661 | +581,661 | 0 | 59,312 | 0.06% | +59,312 |
| REGENERON PHARMACEUTICALS(REGN) | 207,370 | 227,779 | +20,409 | 116,598 | 175,816 | 0.17% | +59,218 |
| TECK RESOURCES LTD(TECK) | 2,223,000 | 3,243,000 | +1,020,000 | 97,567 | 155,307 | 0.15% | +57,740 |
| PARSONS CORP DEL(PSN) | 139,462 | 1,052,541 | +913,079 | 11,564 | 65,047 | 0.06% | +53,483 |
| BANK AMERICA CORP | 11,602,902 | 11,840,325 | +237,423 | 598,594 | 651,218 | 0.63% | +52,624 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,818,677 | 3,429,844 | +611,167 | 275,187 | 327,036 | 0.32% | +51,848 |
| CURTISS WRIGHT CORP(CW) | 441 | 93,500 | +93,059 | 239 | 51,544 | 0.05% | +51,304 |
| ALIGN TECHNOLOGY INC | 406,459 | 636,162 | +229,703 | 50,897 | 99,337 | 0.10% | +48,440 |
| COHERENT CORP(COHR) | 0 | 250,000 | +250,000 | 0 | 46,143 | 0.04% | +46,143 |
| HOME DEPOT INC(HD) | 1,293,884 | 1,657,334 | +363,450 | 524,269 | 570,289 | 0.55% | +46,020 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,074,092 | 1,102,974 | +28,882 | 141,565 | 187,506 | 0.18% | +45,940 |
| ROYAL GOLD INC(RGLD) | 424,129 | 567,727 | +143,598 | 85,072 | 126,200 | 0.12% | +41,128 |
| HEALTHEQUITY INC(HQY) | 0 | 437,300 | +437,300 | 0 | 40,061 | 0.04% | +40,061 |
| DANAHER CORPORATION(DHR) | 966,356 | 1,009,051 | +42,695 | 191,590 | 230,992 | 0.22% | +39,402 |
| JONES LANG LASALLE INC(JLL) | 989,199 | 993,742 | +4,543 | 295,058 | 334,364 | 0.32% | +39,306 |
| AMAZON COM INC(AMZN) | 16,248,047 | 15,617,728 | -630,319 | 3,567,584 | 3,604,884 | 3.49% | +37,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,479,338 | 1,482,023 | +2,685 | 413,164 | 450,372 | 0.44% | +37,208 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,059,757 | 2,346,919 | +1,287,162 | 45,760 | 82,424 | 0.08% | +36,663 |
| DOLLAR GEN CORP NEW(DG) | 173,814 | 406,198 | +232,384 | 17,964 | 53,931 | 0.05% | +35,967 |
| GOLDMAN SACHS GROUP INC(GS) | 369,631 | 374,520 | +4,889 | 294,356 | 329,203 | 0.32% | +34,847 |
| VISA INC(V) | 2,963,901 | 2,983,080 | +19,179 | 1,011,817 | 1,046,196 | 1.01% | +34,379 |
| GILEAD SCIENCES INC(GILD) | 2,462,035 | 2,505,240 | +43,205 | 273,286 | 307,493 | 0.30% | +34,207 |
| CUMMINS INC(CMI) | 102,016 | 149,772 | +47,756 | 43,088 | 76,451 | 0.07% | +33,363 |
| WELLS FARGO CO NEW(WFC) | 941,892 | 1,203,854 | +261,962 | 78,949 | 112,199 | 0.11% | +33,250 |
| PALO ALTO NETWORKS INC(PANW) | 2,392,224 | 2,820,955 | +428,731 | 487,105 | 519,620 | 0.50% | +32,515 |
| AUTOLIV INC(ALV) | 2,601,246 | 2,976,700 | +375,454 | 321,254 | 353,334 | 0.34% | +32,080 |
| ASTRAZENECA PLC(AZN) | 4,364,458 | 3,989,339 | -375,119 | 334,841 | 366,740 | 0.35% | +31,899 |
| ROYALTY PHARMA PLC(RPRX) | 12,200,270 | 11,942,143 | -258,127 | 430,426 | 461,444 | 0.45% | +31,019 |
| ILLUMINA INC(ILMN) | 825,491 | 826,186 | +695 | 78,397 | 108,363 | 0.10% | +29,966 |
| SEALED AIR CORP NEW(SDA) | 2,552,629 | 2,833,693 | +281,064 | 90,235 | 117,400 | 0.11% | +27,164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,973,841 | 2,979,413 | +5,572 | 134,120 | 160,710 | 0.16% | +26,589 |
| COOPER COS INC(COO) | 904,029 | 1,074,029 | +170,000 | 61,980 | 88,027 | 0.09% | +26,047 |
| EMERSON ELEC CO(EMR) | 2,961,519 | 3,110,797 | +149,278 | 388,492 | 412,865 | 0.40% | +24,373 |
| AGILENT TECHNOLOGIES INC(A) | 164,020 | 332,316 | +168,296 | 21,052 | 45,218 | 0.04% | +24,166 |
| CIENA CORP(CIEN) | 0 | 100,654 | +100,654 | 0 | 23,540 | 0.02% | +23,540 |
| WARNER BROS DISCOVERY INC(WBD) | 1,065,445 | 1,535,742 | +470,297 | 20,808 | 44,260 | 0.04% | +23,452 |
| BROADCOM INC(AVGO) | 12,762,596 | 12,230,377 | -532,219 | 4,210,508 | 4,232,933 | 4.09% | +22,425 |
| APOLLO GLOBAL MGMT INC(APO) | 80,847 | 228,404 | +147,557 | 10,774 | 33,064 | 0.03% | +22,289 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 466,943 | 796,737 | +329,794 | 25,290 | 47,350 | 0.05% | +22,060 |
| UNUM GROUP(UNM) | 188,272 | 467,505 | +279,233 | 14,644 | 36,232 | 0.04% | +21,588 |
| TJX COS INC NEW(TJX) | 1,044,596 | 1,118,952 | +74,356 | 150,986 | 171,882 | 0.17% | +20,896 |
| CROWN HLDGS INC(CCK) | 2,493,570 | 2,541,183 | +47,613 | 240,854 | 261,666 | 0.25% | +20,812 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 329,118 | 324,772 | -4,346 | 137,970 | 158,245 | 0.15% | +20,276 |
| TESLA INC(TSLA) | 553,153 | 591,580 | +38,427 | 245,998 | 266,045 | 0.26% | +20,047 |
| HENRY JACK & ASSOC INC(JKHY) | 43,548 | 143,787 | +100,239 | 6,486 | 26,238 | 0.03% | +19,753 |
| MORGAN STANLEY(MS) | 889,188 | 906,141 | +16,953 | 141,345 | 160,867 | 0.16% | +19,522 |
| ULTA BEAUTY INC(ULTA) | 581,506 | 557,271 | -24,235 | 317,938 | 337,155 | 0.33% | +19,216 |
| LANTHEUS HLDGS INC(LNTH) | 1,228,743 | 1,228,743 | 0 | 63,022 | 81,773 | 0.08% | +18,751 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 254,096 | 260,743 | +6,647 | 99,514 | 118,210 | 0.11% | +18,696 |
| CARDINAL HEALTH INC(CAH) | 428,480 | 415,715 | -12,765 | 67,254 | 85,429 | 0.08% | +18,175 |
| GE AEROSPACE(GE) | 310,031 | 361,015 | +50,984 | 93,264 | 111,203 | 0.11% | +17,940 |
| WASTE MGMT INC DEL(WM) | 1,955,591 | 2,044,685 | +89,094 | 431,853 | 449,238 | 0.43% | +17,385 |
| GENERAL MTRS CO(GM) | 934,048 | 896,293 | -37,755 | 56,949 | 72,887 | 0.07% | +15,938 |
| TAPESTRY INC(TPR) | 1,092,267 | 1,092,270 | +3 | 123,666 | 139,559 | 0.14% | +15,893 |
| GLOBE LIFE INC | 832,000 | 962,000 | +130,000 | 118,951 | 134,545 | 0.13% | +15,594 |
| COMFORT SYS USA INC(FIX) | 0 | 15,672 | +15,672 | 0 | 14,627 | 0.01% | +14,627 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 600,000 | +600,000 | 0 | 14,472 | 0.01% | +14,472 |
| NEXTERA ENERGY INC(NEE) | 896,241 | 1,016,630 | +120,389 | 67,657 | 81,615 | 0.08% | +13,958 |
| TRIMBLE INC(TRMB) | 317,542 | 508,180 | +190,638 | 25,927 | 39,816 | 0.04% | +13,889 |
| CLOUDFLARE INC(NET) | 43,878 | 116,309 | +72,431 | 9,416 | 22,930 | 0.02% | +13,515 |
| AXIS CAP HLDGS LTD SHS | 1,194,754 | 1,194,754 | 0 | 114,457 | 127,946 | 0.12% | +13,489 |
| COCA COLA CO(KO) | 2,075,753 | 2,154,915 | +79,162 | 137,664 | 150,650 | 0.15% | +12,986 |
| ROCKET LAB CORP(RKLB) | 470,480 | 509,250 | +38,770 | 22,541 | 35,525 | 0.03% | +12,985 |