Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,924,354 | 42,665,775 | -258,579 | $8.01B | $7.96B | 7.70% | -$51.66M |
| Microsoft Corporation(MSFT) | 14,071,003 | 14,784,579 | +713,576 | $7.29B | $7.15B | 6.92% | -$137.96M |
| Apple Inc.(AAPL) | 19,536,238 | 18,056,658 | -1,479,580 | $4.97B | $4.91B | 4.75% | -$65.63M |
| Broadcom Inc.(AVGO) | 12,762,596 | 12,230,377 | -532,219 | $4.21B | $4.23B | 4.09% | +$22.43M |
| Amazon.com, Inc.(AMZN) | 16,248,047 | 15,617,728 | -630,319 | $3.57B | $3.60B | 3.49% | +$37.30M |
| Alphabet Inc.CL C(GOOG) | 11,403,694 | 10,671,172 | -732,522 | $2.78B | $3.35B | 3.24% | +$571.24M |
| Alphabet Inc.CL A(GOOG) | 9,712,901 | 9,686,092 | -26,809 | $2.36B | $3.03B | 2.93% | +$670.54M |
| Meta Platforms, Inc.CL A(META) | 3,482,627 | 3,411,382 | -71,245 | $2.56B | $2.25B | 2.18% | -$305.75M |
| Eli Lilly and Company(LLY) | 1,553,263 | 1,668,951 | +115,688 | $1.19B | $1.79B | 1.74% | +$608.45M |
| JPMorgan Chase & Co.(JPM) | 4,836,727 | 4,725,326 | -111,401 | $1.53B | $1.52B | 1.47% | -$3.05M |
| Mastercard IncorporatedCL A(MA) | 2,052,008 | 2,250,933 | +198,925 | $1.17B | $1.29B | 1.24% | +$117.81M |
| Citigroup Inc.(C) | 10,844,763 | 10,333,971 | -510,792 | $1.10B | $1.21B | 1.17% | +$105.13M |
| Visa Inc.CL A(V) | 2,963,901 | 2,983,080 | +19,179 | $1.01B | $1.05B | 1.01% | +$34.38M |
| Analog Devices, Inc.(ADI) | 3,617,195 | 3,763,347 | +146,152 | $888.74M | $1.02B | 0.99% | +$131.87M |
| Micron Technology, Inc.(MU) | 2,981,322 | 3,573,187 | +591,865 | $498.83M | $1.02B | 0.99% | +$520.99M |
| Prologis, Inc.(PLD) | 5,626,254 | 7,664,583 | +2,038,329 | $644.32M | $978.46M | 0.95% | +$334.14M |
| Thermo Fisher Scientific Inc.(TMO) | 1,792,373 | 1,674,402 | -117,971 | $869.34M | $970.23M | 0.94% | +$100.90M |
| Arista Networks, Inc.(ANET) | 7,106,423 | 7,364,990 | +258,567 | $1.04B | $965.03M | 0.93% | -$70.44M |
| Spotify Technology S.A.SHS(SPOT) | 1,172,159 | 1,616,321 | +444,162 | $818.17M | $938.61M | 0.91% | +$120.45M |
| KLA Corporation(KLAC) | 656,107 | 763,565 | +107,458 | $707.68M | $927.79M | 0.90% | +$220.12M |
| Merck & Co., Inc.(MRK) | 8,344,126 | 7,651,671 | -692,455 | $700.32M | $805.41M | 0.78% | +$105.09M |
| Applied Matls Inc | 3,361,543 | 2,963,918 | -397,625 | $688.24M | $761.70M | 0.74% | +$73.45M |
| Xylem Inc.(XYL) | 5,197,753 | 5,507,966 | +310,213 | $766.67M | $750.07M | 0.73% | -$16.59M |
| McKesson Corporation(MCK) | 623,094 | 886,283 | +263,189 | $481.37M | $727.01M | 0.70% | +$245.64M |
| Berkshire Hathaway Inc DelCL B | 1,481,686 | 1,434,349 | -47,337 | $744.90M | $720.98M | 0.70% | -$23.93M |
| Netflix, Inc.(NFLX) | 388,004 | 7,646,408 | +7,258,404 | $465.19M | $716.93M | 0.69% | +$251.74M |
| Cisco Systems, Inc.(CSCO) | 9,100,401 | 8,958,768 | -141,633 | $622.65M | $690.09M | 0.67% | +$67.44M |
| Oracle Corporation(ORCL) | 2,745,122 | 3,511,591 | +766,469 | $772.04M | $684.44M | 0.66% | -$87.59M |
| Lam Research Corporation(LRCX) | 3,255,637 | 3,983,958 | +728,321 | $435.93M | $681.97M | 0.66% | +$246.04M |
| Bank America Corp | 11,602,902 | 11,840,325 | +237,423 | $598.59M | $651.22M | 0.63% | +$52.62M |
| Cadence Design Systems, Inc.(CDNS) | 1,959,444 | 2,010,838 | +51,394 | $688.27M | $628.55M | 0.61% | -$59.73M |
| S&P Global Inc.(SPGI) | 921,626 | 1,154,841 | +233,215 | $448.56M | $603.51M | 0.58% | +$154.94M |
| Intuit Inc.(INTU) | 881,555 | 886,427 | +4,872 | $602.02M | $587.19M | 0.57% | -$14.84M |
| Intercontinental Exchange, Inc.(ICE) | 2,462,148 | 3,527,115 | +1,064,967 | $414.82M | $571.25M | 0.55% | +$156.43M |
| Motorola Solutions, Inc.(MSI) | 1,345,492 | 1,490,010 | +144,518 | $615.28M | $571.15M | 0.55% | -$44.13M |
| The Home Depot, Inc.(HD) | 1,293,884 | 1,657,334 | +363,450 | $524.27M | $570.29M | 0.55% | +$46.02M |
| Amphenol Corp NewCL A | 4,614,212 | 4,174,490 | -439,722 | $571.01M | $564.14M | 0.55% | -$6.87M |
| Salesforce, Inc.(CRM) | 2,596,779 | 2,099,981 | -496,798 | $615.44M | $556.31M | 0.54% | -$59.13M |
| Costco Wholesale Corporation(COST) | 632,841 | 642,041 | +9,200 | $585.78M | $553.66M | 0.54% | -$32.12M |
| ServiceNow, Inc.(NOW) | 800,150 | 3,415,650 | +2,615,500 | $736.36M | $523.24M | 0.51% | -$213.12M |
| Advanced Micro Devices, Inc.(AMD) | 1,354,274 | 2,433,472 | +1,079,198 | $219.11M | $521.15M | 0.50% | +$302.04M |
| Palo Alto Networks, Inc.(PANW) | 2,392,224 | 2,820,955 | +428,731 | $487.10M | $519.62M | 0.50% | +$32.52M |
| Roper Technologies, Inc.(ROP) | 1,063,725 | 1,132,849 | +69,124 | $530.47M | $504.27M | 0.49% | -$26.20M |
| Synopsys, Inc.(SNPS) | 1,502,255 | 1,073,166 | -429,089 | $741.20M | $504.09M | 0.49% | -$237.11M |
| Linde plcSHS(LIN) | 1,125,020 | 1,144,802 | +19,782 | $534.38M | $488.13M | 0.47% | -$46.25M |
| Intuitive Surgical, Inc.(ISRG) | 731,221 | 841,882 | +110,661 | $327.02M | $476.81M | 0.46% | +$149.78M |
| Johnson & Johnson(JNJ) | 2,177,506 | 2,295,129 | +117,623 | $403.75M | $474.98M | 0.46% | +$71.22M |
| Royalty Pharma plcCL A(RPRX) | 12,200,270 | 11,942,143 | -258,127 | $430.43M | $461.44M | 0.45% | +$31.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,479,338 | 1,482,023 | +2,685 | $413.16M | $450.37M | 0.44% | +$37.21M |
| Waste Management, Inc.(WM) | 1,955,591 | 2,044,685 | +89,094 | $431.85M | $449.24M | 0.43% | +$17.38M |
| AbbVie Inc.(ABBV) | 1,963,460 | 1,952,479 | -10,981 | $454.62M | $446.12M | 0.43% | -$8.50M |
| Trane Technologies plcSHS(TT) | 1,095,895 | 1,135,205 | +39,310 | $462.43M | $441.83M | 0.43% | -$20.60M |
| Ecolab Inc.(ECL) | 1,661,320 | 1,628,340 | -32,980 | $454.97M | $427.47M | 0.41% | -$27.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,918,834 | 1,551,295 | -367,539 | $473.18M | $416.21M | 0.40% | -$56.97M |
| Emerson Electric Co.(EMR) | 2,961,519 | 3,110,797 | +149,278 | $388.49M | $412.86M | 0.40% | +$24.37M |
| Palantir Technologies Inc.CL A(PLTR) | 951,801 | 2,089,646 | +1,137,845 | $173.63M | $371.43M | 0.36% | +$197.81M |
| UnitedHealth Group Incorporated(UNH) | 1,112,815 | 1,121,006 | +8,191 | $384.26M | $370.06M | 0.36% | -$14.20M |
| AstraZeneca PLCADR(AZN) | 4,364,458 | 3,989,339 | -375,119 | $334.84M | $366.74M | 0.35% | +$31.90M |
| Autoliv, Inc.(ALV) | 2,601,246 | 2,976,700 | +375,454 | $321.25M | $353.33M | 0.34% | +$32.08M |
| Zoetis Inc.CL A(ZTS) | 2,436,888 | 2,734,590 | +297,702 | $356.57M | $344.07M | 0.33% | -$12.50M |
| McDonald's Corporation(MCD) | 1,093,568 | 1,104,511 | +10,943 | $332.32M | $337.57M | 0.33% | +$5.25M |
| Ulta Beauty, Inc.(ULTA) | 581,506 | 557,271 | -24,235 | $317.94M | $337.15M | 0.33% | +$19.22M |
| Jones Lang LaSalle Incorporated(JLL) | 989,199 | 993,742 | +4,543 | $295.06M | $334.36M | 0.32% | +$39.31M |
| MercadoLibre, Inc.(MELI) | 137,575 | 165,884 | +28,309 | $321.50M | $334.13M | 0.32% | +$12.63M |
| Colgate-Palmolive Company(CL) | 4,328,511 | 4,180,415 | -148,096 | $346.02M | $330.34M | 0.32% | -$15.68M |
| The Goldman Sachs Group, Inc.(GS) | 369,631 | 374,520 | +4,889 | $294.36M | $329.20M | 0.32% | +$34.85M |
| Bentley Systems, IncorporatedCL B(BSY) | 7,250,495 | 8,589,201 | +1,338,706 | $373.26M | $327.81M | 0.32% | -$45.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,710,333 | 3,744,599 | +34,266 | $329.33M | $327.35M | 0.32% | -$1.98M |
| Boston Scientific Corporation(BSX) | 2,818,677 | 3,429,844 | +611,167 | $275.19M | $327.04M | 0.32% | +$51.85M |
| Keysight Technologies, Inc.(KEYS) | 3,104,797 | 1,603,291 | -1,501,506 | $543.09M | $325.77M | 0.32% | -$217.32M |
| Gilead Sciences, Inc.(GILD) | 2,462,035 | 2,505,240 | +43,205 | $273.29M | $307.49M | 0.30% | +$34.21M |
| Ingersoll Rand Inc.(IR) | 2,249,353 | 3,878,349 | +1,628,996 | $185.84M | $307.24M | 0.30% | +$121.40M |
| Walmart Inc.(WMT) | 2,890,873 | 2,756,043 | -134,830 | $297.93M | $307.05M | 0.30% | +$9.12M |
| MongoDB, Inc.CL A(MDB) | 731,464 | 729,724 | -1,740 | $227.03M | $306.26M | 0.30% | +$79.23M |
| Parker-Hannifin Corporation(PH) | 262,075 | 346,522 | +84,447 | $198.69M | $304.58M | 0.29% | +$105.89M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,402,100 | 2,062,779 | +660,679 | $204.16M | $296.81M | 0.29% | +$92.65M |
| Verizon Communications Inc.(VZ) | 6,865,063 | 7,204,230 | +339,167 | $301.72M | $293.43M | 0.28% | -$8.29M |
| Quanta Svcs Inc | 693,031 | 693,490 | +459 | $287.21M | $292.69M | 0.28% | +$5.49M |
| Snowflake Inc.(SNOW) | 1,254,996 | 1,330,415 | +75,419 | $283.06M | $291.84M | 0.28% | +$8.78M |
| Service Corporation International(SCI) | 3,824,221 | 3,693,704 | -130,517 | $318.25M | $288.00M | 0.28% | -$30.25M |
| Adobe Inc.(ADBE) | 787,584 | 809,241 | +21,657 | $277.82M | $283.23M | 0.27% | +$5.41M |
| Fortinet, Inc.(FTNT) | 4,475,441 | 3,564,910 | -910,531 | $376.30M | $283.09M | 0.27% | -$93.21M |
| International Business Machines Corporation(IBM) | 980,392 | 951,083 | -29,309 | $276.63M | $281.72M | 0.27% | +$5.09M |
| The Allstate Corporation(ALL) | 861,725 | 1,309,247 | +447,522 | $184.97M | $272.52M | 0.26% | +$87.55M |
| Tesla, Inc.(TSLA) | 553,153 | 591,580 | +38,427 | $246.00M | $266.05M | 0.26% | +$20.05M |
| ResMed Inc.(RMD) | 542,711 | 1,102,476 | +559,765 | $148.56M | $265.55M | 0.26% | +$117.00M |
| Marvell Technology, Inc.(MRVL) | 3,805,547 | 3,103,735 | -701,812 | $319.93M | $263.76M | 0.26% | -$56.18M |
| QUALCOMM Incorporated(QCOM) | 1,510,310 | 1,533,420 | +23,110 | $251.26M | $262.29M | 0.25% | +$11.04M |
| Crown Holdings, Inc.(CCK) | 2,493,570 | 2,541,183 | +47,613 | $240.85M | $261.67M | 0.25% | +$20.81M |
| Veeva Systems Inc.CL A(VEEV) | 1,092,175 | 1,146,157 | +53,982 | $325.37M | $255.86M | 0.25% | -$69.51M |
| Electronic Arts Inc | 1,346,183 | 1,223,447 | -122,736 | $271.53M | $249.99M | 0.24% | -$21.54M |
| Intel Corporation(INTC) | 7,878,430 | 6,703,024 | -1,175,406 | $264.32M | $247.34M | 0.24% | -$16.98M |
| The Procter & Gamble Company(PG) | 1,612,476 | 1,708,171 | +95,695 | $247.76M | $244.80M | 0.24% | -$2.96M |
| Eaton Corporation plcSHS(ETN) | 810,126 | 737,484 | -72,642 | $303.19M | $234.90M | 0.23% | -$68.29M |
| Danaher Corporation(DHR) | 966,356 | 1,009,051 | +42,695 | $191.59M | $230.99M | 0.22% | +$39.40M |
| Cencora Inc | 1,399,123 | 672,545 | -726,578 | $437.27M | $227.15M | 0.22% | -$210.12M |
| Manhattan Associates, Inc.(MANH) | 1,199,969 | 1,200,000 | +31 | $245.97M | $207.97M | 0.20% | -$38.00M |
| Atlassian CorporationCL A | 1,372,976 | 1,272,976 | -100,000 | $219.26M | $206.40M | 0.20% | -$12.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,093,014 | 1,105,862 | +12,848 | $220.28M | $205.16M | 0.20% | -$15.12M |
| Booking Holdings Inc.(BKNG) | 35,361 | 37,044 | +1,683 | $190.92M | $198.38M | 0.19% | +$7.46M |