Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 40,393,172 | +40,393,172 | 0 | 2,642,521 | 0.86% | +2,642,521 |
| ELI LILLY & CO(LLY) | 3,278,160 | 3,807,637 | +529,477 | 2,501,236 | 4,091,991 | 1.33% | +1,590,755 |
| ALPHABET INC(GOOG) | 37,174,602 | 31,786,670 | -5,387,932 | 9,037,146 | 9,949,228 | 3.24% | +912,082 |
| INTUITIVE SURGICAL INC | 775 | 2,541,519 | +2,540,744 | 34 | 865,729 | 0.28% | +865,695 |
| ALPHABET INC(GOOG) | 18,810,318 | 16,817,671 | -1,992,647 | 4,581,253 | 5,277,385 | 1.72% | +696,132 |
| APPLE INC(AAPL) | 47,106,689 | 46,428,100 | -678,589 | 11,994,776 | 12,621,943 | 4.11% | +627,167 |
| MICRON TECHNOLOGY INC(MU) | 4,073,619 | 4,549,881 | +476,262 | 681,598 | 1,298,582 | 0.42% | +616,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,088,981 | 9,124,413 | +35,432 | 1,470,506 | 1,954,084 | 0.64% | +483,578 |
| PNC FINL SVCS GROUP INC(PNC) | 1,842,505 | 3,836,936 | +1,994,431 | 370,215 | 800,884 | 0.26% | +430,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,165,640 | 2,264,367 | +1,098,727 | 325,552 | 688,118 | 0.22% | +362,567 |
| UBS GROUP AG(UBS) | 24,860,799 | 29,605,781 | +4,744,982 | 1,019,293 | 1,371,044 | 0.45% | +351,751 |
| LINDE PLC(LIN) | 2,811,718 | 3,941,719 | +1,130,001 | 1,335,566 | 1,680,710 | 0.55% | +345,144 |
| TC ENERGY CORP(TRP) | 9,427,992 | 15,384,255 | +5,956,263 | 512,977 | 846,288 | 0.28% | +333,311 |
| APPLIED MATLS INC | 6,540,039 | 6,424,473 | -115,566 | 1,339,008 | 1,651,025 | 0.54% | +312,018 |
| BANK AMERICA CORP | 44,560,713 | 47,172,503 | +2,611,790 | 2,298,887 | 2,594,488 | 0.85% | +295,600 |
| COREWEAVE INC(CRWV) | 16,779 | 3,812,856 | +3,796,077 | 2,296 | 273,039 | 0.09% | +270,742 |
| CITIGROUP INC(C) | 5,575,992 | 7,158,142 | +1,582,150 | 565,963 | 835,284 | 0.27% | +269,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 792,000 | 1,599,962 | +807,962 | 186,960 | 440,614 | 0.14% | +253,654 |
| WELLTOWER INC(WELL) | 4,746,752 | 5,736,928 | +990,176 | 845,586 | 1,064,831 | 0.35% | +219,245 |
| JOHNSON & JOHNSON(JNJ) | 13,888,618 | 13,494,166 | -394,452 | 2,575,228 | 2,792,618 | 0.91% | +217,390 |
| COLGATE PALMOLIVE CO(CL) | 8,098,937 | 10,845,857 | +2,746,920 | 647,429 | 857,040 | 0.28% | +209,611 |
| REGENERON PHARMACEUTICALS(REGN) | 696,681 | 763,926 | +67,245 | 391,723 | 589,652 | 0.19% | +197,929 |
| CATERPILLAR INC(CAT) | 1,348,179 | 1,450,183 | +102,004 | 643,284 | 830,766 | 0.27% | +187,483 |
| EXPEDIA GROUP INC(EXPE) | 829,917 | 1,286,093 | +456,176 | 177,395 | 364,363 | 0.12% | +186,968 |
| SANDISK CORP(SNDK) | 321,748 | 914,462 | +592,714 | 36,100 | 217,075 | 0.07% | +180,975 |
| EQUINIX INC(EQIX) | 841,844 | 1,094,808 | +252,964 | 659,366 | 838,798 | 0.27% | +179,432 |
| CONSOLIDATED EDISON INC(ED) | 1,796,484 | 3,617,361 | +1,820,877 | 180,583 | 359,276 | 0.12% | +178,694 |
| COSTCO WHSL CORP NEW(COST) | 1,125,249 | 1,414,746 | +289,497 | 1,041,564 | 1,219,992 | 0.40% | +178,428 |
| ISHARES TR | 146,911 | 1,750,020 | +1,603,109 | 16,376 | 192,835 | 0.06% | +176,459 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,600,456 | 1,768,881 | +168,425 | 626,803 | 801,940 | 0.26% | +175,137 |
| WALMART INC(WMT) | 12,718,870 | 13,292,602 | +573,732 | 1,310,807 | 1,480,929 | 0.48% | +170,122 |
| RESMED INC(RMD) | 625,528 | 1,413,477 | +787,949 | 171,226 | 340,464 | 0.11% | +169,238 |
| BOEING CO(BA) | 1,611,046 | 2,376,243 | +765,197 | 347,712 | 515,930 | 0.17% | +168,218 |
| PARKER-HANNIFIN CORP(PH) | 789,225 | 871,894 | +82,669 | 598,351 | 766,360 | 0.25% | +168,009 |
| GOLDMAN SACHS GROUP INC(GS) | 855,300 | 965,869 | +110,569 | 681,118 | 848,999 | 0.28% | +167,881 |
| CISCO SYS INC(CSCO) | 16,006,397 | 16,387,458 | +381,061 | 1,095,158 | 1,262,326 | 0.41% | +167,168 |
| JPMORGAN CHASE & CO.(JPM) | 9,894,047 | 10,190,594 | +296,547 | 3,120,879 | 3,283,613 | 1.07% | +162,734 |
| COPART INC(CPRT) | 5,132,550 | 9,955,661 | +4,823,111 | 230,811 | 389,764 | 0.13% | +158,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,724,499 | 3,093,932 | +369,433 | 671,861 | 830,102 | 0.27% | +158,241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,877,337 | 11,011,757 | +1,134,420 | 1,801,824 | 1,957,340 | 0.64% | +155,516 |
| CAPITAL ONE FINL CORP(COF) | 2,148,129 | 2,513,598 | +365,469 | 456,649 | 609,196 | 0.20% | +152,546 |
| CANADIAN NATL RY CO(CNI) | 7,815,995 | 8,998,101 | +1,182,106 | 737,048 | 889,462 | 0.29% | +152,414 |
| MASTERCARD INCORPORATED(MA) | 3,086,671 | 3,336,603 | +249,932 | 1,755,729 | 1,904,800 | 0.62% | +149,071 |
| EVERSOURCE ENERGY(ES) | 3,000,074 | 5,341,986 | +2,341,912 | 213,425 | 359,676 | 0.12% | +146,251 |
| CROWN CASTLE INC(CCI) | 5,094,556 | 7,159,803 | +2,065,247 | 491,574 | 636,292 | 0.21% | +144,718 |
| INTUIT(INTU) | 1,341,929 | 1,599,873 | +257,944 | 916,417 | 1,059,788 | 0.35% | +143,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,609,446 | 3,919,493 | +310,047 | 1,018,441 | 1,160,993 | 0.38% | +142,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,205,927 | 1,247,636 | +41,709 | 584,899 | 722,943 | 0.24% | +138,044 |
| ALCON AG(ALC) | 3,713,362 | 5,223,585 | +1,510,223 | 276,683 | 411,671 | 0.13% | +134,988 |
| F5 INC(FFIV) | 348,510 | 958,947 | +610,437 | 112,635 | 244,781 | 0.08% | +132,146 |
| LAM RESEARCH CORP(LRCX) | 5,120,589 | 4,762,381 | -358,208 | 685,647 | 815,224 | 0.27% | +129,578 |
| PROLOGIS INC.(PLD) | 7,090,511 | 7,358,856 | +268,345 | 812,005 | 939,432 | 0.31% | +127,426 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,526,760 | +1,526,760 | 0 | 126,965 | 0.04% | +126,965 |
| ABBVIE INC(ABBV) | 9,456,032 | 10,129,714 | +673,682 | 2,189,450 | 2,314,538 | 0.75% | +125,089 |
| ROCKET LAB CORP(RKLB) | 851,224 | 2,336,845 | +1,485,621 | 40,782 | 163,018 | 0.05% | +122,236 |
| WASTE CONNECTIONS INC(WCN) | 650,210 | 1,334,098 | +683,888 | 114,307 | 233,947 | 0.08% | +119,641 |
| NEXTERA ENERGY INC(NEE) | 16,795,503 | 17,281,357 | +485,854 | 1,267,893 | 1,387,347 | 0.45% | +119,455 |
| AMPHENOL CORP NEW | 6,211,298 | 6,495,823 | +284,525 | 768,648 | 877,846 | 0.29% | +109,197 |
| RIO TINTO PLC(RIO) | 1,094,268 | 2,216,935 | +1,122,667 | 72,233 | 177,421 | 0.06% | +105,189 |
| KEYCORP(KEY) | 3,550,056 | 8,259,754 | +4,709,698 | 66,351 | 170,481 | 0.06% | +104,131 |
| ABIVAX SA(ABVX) | 0 | 764,899 | +764,899 | 0 | 103,154 | 0.03% | +103,154 |
| CMS ENERGY CORP(CMS) | 5,586,560 | 7,249,139 | +1,662,579 | 409,271 | 506,932 | 0.17% | +97,661 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,187,022 | +1,187,022 | 0 | 96,920 | 0.03% | +96,920 |
| CVS HEALTH CORP(CVS) | 3,634,497 | 4,666,495 | +1,031,998 | 274,005 | 370,333 | 0.12% | +96,328 |
| DEXCOM INC(DXCM) | 2,849,261 | 4,329,213 | +1,479,952 | 191,727 | 287,330 | 0.09% | +95,603 |
| COMFORT SYS USA INC(FIX) | 238,412 | 312,824 | +74,412 | 196,733 | 291,956 | 0.10% | +95,223 |
| AMERICAN EXPRESS CO(AXP) | 3,096,309 | 3,037,014 | -59,295 | 1,028,470 | 1,123,543 | 0.37% | +95,073 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 37,342 | 192,109 | +154,767 | 17,127 | 111,873 | 0.04% | +94,745 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 5,907,127 | +5,907,127 | 0 | 93,628 | 0.03% | +93,628 |
| EXXON MOBIL CORP | 10,145,338 | 10,281,907 | +136,569 | 1,143,887 | 1,237,325 | 0.40% | +93,438 |
| SLB LIMITED(SLB) | 26,808,491 | 26,373,025 | -435,466 | 921,408 | 1,012,197 | 0.33% | +90,789 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,929,330 | 5,121,189 | +191,859 | 346,680 | 436,735 | 0.14% | +90,055 |
| ICICI BANK LIMITED(IBN) | 2,872,733 | 5,917,302 | +3,044,569 | 86,843 | 176,336 | 0.06% | +89,493 |
| ASTERA LABS INC(ALAB) | 380,727 | 981,712 | +600,985 | 74,546 | 163,318 | 0.05% | +88,771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,569,645 | 8,795,733 | +226,088 | 386,491 | 474,442 | 0.15% | +87,951 |
| ROYAL BK CDA(RY) | 2,387,442 | 2,573,842 | +186,400 | 351,718 | 438,814 | 0.14% | +87,096 |
| TARGA RES CORP(TRGP) | 872,619 | 1,260,615 | +387,996 | 146,199 | 232,583 | 0.08% | +86,385 |
| SHOPIFY INC(SHOP) | 3,118,388 | 3,395,345 | +276,957 | 463,424 | 546,549 | 0.18% | +83,125 |
| SALESFORCE INC(CRM) | 4,028,313 | 3,908,539 | -119,774 | 954,710 | 1,035,411 | 0.34% | +80,701 |
| CIENA CORP(CIEN) | 406,059 | 590,454 | +184,395 | 59,151 | 138,089 | 0.04% | +78,939 |
| AVERY DENNISON CORP | 362,500 | 754,783 | +392,283 | 58,787 | 137,280 | 0.04% | +78,493 |
| TRUIST FINL CORP(TFC) | 4,093,835 | 5,354,482 | +1,260,647 | 187,170 | 263,494 | 0.09% | +76,324 |
| PG&E CORP(PCG) | 40,077,098 | 42,284,395 | +2,207,297 | 604,363 | 679,510 | 0.22% | +75,148 |
| DANAHER CORPORATION(DHR) | 2,340,883 | 2,349,301 | +8,418 | 464,103 | 537,802 | 0.18% | +73,699 |
| MORGAN STANLEY(MS) | 4,010,721 | 4,003,926 | -6,795 | 637,544 | 710,817 | 0.23% | +73,273 |
| INSMED INC(INSM) | 204,354 | 590,030 | +385,676 | 29,429 | 102,689 | 0.03% | +73,260 |
| REALTY INCOME CORP(O) | 3,444,237 | 4,998,963 | +1,554,726 | 209,375 | 281,792 | 0.09% | +72,416 |
| BROWN & BROWN INC(BRO) | 2,567,527 | 3,929,461 | +1,361,934 | 240,808 | 313,178 | 0.10% | +72,370 |
| FRANCO NEV CORP(FNV) | 1,445,575 | 1,889,414 | +443,839 | 322,233 | 391,638 | 0.13% | +69,405 |
| HOST HOTELS & RESORTS INC(HST) | 9,289,947 | 12,710,787 | +3,420,840 | 158,115 | 225,362 | 0.07% | +67,247 |
| SUZANO S A(SUZ) | 161,506 | 7,353,089 | +7,191,583 | 1,518 | 68,678 | 0.02% | +67,160 |
| DELL TECHNOLOGIES INC(DELL) | 4,426,734 | 5,517,070 | +1,090,336 | 627,578 | 694,489 | 0.23% | +66,911 |
| AGNICO EAGLE MINES LTD(AEM) | 8,225,599 | 8,570,961 | +345,362 | 1,386,507 | 1,453,035 | 0.47% | +66,528 |
| FIRST SOLAR INC(FSLR) | 1,195,986 | 1,261,472 | +65,486 | 263,751 | 329,534 | 0.11% | +65,784 |
| KLA CORP(KLAC) | 419,089 | 426,078 | +6,989 | 452,029 | 517,719 | 0.17% | +65,689 |
| AMERICAN ELEC PWR CO INC | 1,035,889 | 1,577,561 | +541,672 | 116,538 | 181,909 | 0.06% | +65,371 |
| AON PLC(AON) | 612,707 | 795,630 | +182,923 | 218,479 | 280,762 | 0.09% | +62,283 |
| AFLAC INC(AFL) | 1,553,352 | 2,125,145 | +571,793 | 173,509 | 234,340 | 0.08% | +60,830 |
| METLIFE INC(MET) | 1,737,458 | 2,569,444 | +831,986 | 143,114 | 202,832 | 0.07% | +59,717 |
| NVR INC(NVR) | 14,685 | 24,289 | +9,604 | 117,989 | 177,134 | 0.06% | +59,145 |