Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,291,488 | 92,324,415 | +83,032,927 | 8,395,416 | 11,405,757 | 2.74% | +3,010,341 |
| APPLE INC(AAPL) | 59,680,010 | 62,081,151 | +2,401,141 | 10,233,928 | 13,075,531 | 3.14% | +2,841,603 |
| ISHARES TR | 8,601,816 | 13,028,163 | +4,426,347 | 4,522,233 | 7,129,399 | 1.71% | +2,607,166 |
| INVESCO QQQ TR | 4,412,859 | 7,884,307 | +3,471,448 | 1,959,353 | 3,777,450 | 0.91% | +1,818,097 |
| MICROSOFT CORP(MSFT) | 35,274,203 | 36,358,169 | +1,083,966 | 14,840,563 | 16,250,281 | 3.90% | +1,409,718 |
| AMAZON COM INC(AMZN) | 47,628,431 | 49,847,552 | +2,219,121 | 8,591,218 | 9,633,040 | 2.31% | +1,041,822 |
| ALPHABET INC(GOOG) | 34,713,945 | 32,316,938 | -2,397,007 | 5,239,375 | 5,886,529 | 1.41% | +647,154 |
| CRH PLC ORD | 4,234,206 | 13,177,499 | +8,943,293 | 365,243 | 988,049 | 0.24% | +622,806 |
| BROADCOM INC(AVGO) | 1,649,929 | 1,747,914 | +97,985 | 2,186,832 | 2,806,328 | 0.67% | +619,496 |
| HIGH TIDE INC | 2,736 | 1,383,929 | +1,381,193 | 64 | 577,275 | 0.14% | +577,211 |
| WALMART INC(WMT) | 22,095,910 | 27,125,043 | +5,029,133 | 1,329,512 | 1,836,637 | 0.44% | +507,125 |
| ALPHABET INC(GOOG) | 24,713,263 | 22,898,851 | -1,814,412 | 3,762,842 | 4,200,106 | 1.01% | +437,264 |
| META PLATFORMS INC(META) | 6,436,129 | 7,037,150 | +601,021 | 3,125,255 | 3,548,270 | 0.85% | +423,015 |
| COSTCO WHSL CORP NEW(COST) | 4,175,591 | 4,040,885 | -134,706 | 3,059,165 | 3,434,709 | 0.82% | +375,544 |
| ELI LILLY & CO(LLY) | 2,366,643 | 2,445,402 | +78,759 | 1,841,152 | 2,214,021 | 0.53% | +372,869 |
| TEXAS INSTRS INC(TXN) | 8,520,454 | 9,387,713 | +867,259 | 1,484,347 | 1,826,192 | 0.44% | +341,845 |
| HERSHEY CO(HSY) | 481,181 | 2,285,536 | +1,804,355 | 93,590 | 420,149 | 0.10% | +326,559 |
| MORGAN STANLEY(MS) | 4,768,742 | 7,944,967 | +3,176,225 | 449,024 | 772,170 | 0.19% | +323,146 |
| MANULIFE FINL CORP(MFC) | 158,791,222 | 160,791,446 | +2,000,224 | 3,968,192 | 4,280,268 | 1.03% | +312,076 |
| SOUTHERN CO(SO) | 3,491,130 | 7,196,412 | +3,705,282 | 250,454 | 558,226 | 0.13% | +307,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,946,736 | 11,058,833 | -887,903 | 1,625,354 | 1,922,137 | 0.46% | +296,783 |
| ROYAL BK CDA(RY) | 76,872,045 | 75,506,403 | -1,365,642 | 7,754,853 | 8,032,371 | 1.93% | +277,518 |
| CME GROUP INC(CME) | 1,680,962 | 3,232,231 | +1,551,269 | 361,895 | 635,457 | 0.15% | +273,562 |
| PALO ALTO NETWORKS INC(PANW) | 2,626,753 | 2,977,191 | +350,438 | 746,341 | 1,009,298 | 0.24% | +262,957 |
| ADOBE INC(ADBE) | 2,506,907 | 2,714,598 | +207,691 | 1,264,985 | 1,508,066 | 0.36% | +243,081 |
| PFIZER INC(PFE) | 18,096,691 | 26,549,690 | +8,452,999 | 502,184 | 742,863 | 0.18% | +240,679 |
| VANGUARD INDEX FDS | 3,474,726 | 3,789,272 | +314,546 | 1,670,300 | 1,895,127 | 0.45% | +224,827 |
| VANGUARD INDEX FDS | 1,483,863 | 2,443,340 | +959,477 | 349,880 | 560,893 | 0.13% | +211,013 |
| CROWDSTRIKE HLDGS INC(CRWD) | 877,243 | 1,271,453 | +394,210 | 281,235 | 487,209 | 0.12% | +205,974 |
| LAM RESEARCH CORP(LRCX) | 355,561 | 514,199 | +158,638 | 345,453 | 547,545 | 0.13% | +202,092 |
| ORACLE CORP(ORCL) | 4,128,428 | 5,055,650 | +927,222 | 518,570 | 713,860 | 0.17% | +195,290 |
| ISHARES TR | 2,736 | 1,746,214 | +1,743,478 | 64 | 175,862 | 0.04% | +175,798 |
| ISHARES TR | 893,979 | 2,480,341 | +1,586,362 | 96,192 | 264,281 | 0.06% | +168,089 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,540,331 | 1,721,789 | +181,458 | 643,874 | 807,035 | 0.19% | +163,161 |
| MERCK & CO INC(MRK) | 13,604,311 | 15,750,504 | +2,146,193 | 1,795,090 | 1,949,913 | 0.47% | +154,823 |
| PUBLIC STORAGE OPER CO(PSA) | 230,113 | 763,558 | +533,445 | 66,747 | 219,638 | 0.05% | +152,891 |
| KLA CORP(KLAC) | 658,794 | 743,259 | +84,465 | 460,215 | 612,825 | 0.15% | +152,610 |
| COMCAST CORP NEW(CCZ) | 9,939,141 | 14,810,312 | +4,871,171 | 430,861 | 579,971 | 0.14% | +149,110 |
| ANALOG DEVICES INC(ADI) | 1,918,561 | 2,305,983 | +387,422 | 379,471 | 526,363 | 0.13% | +146,892 |
| NETFLIX INC(NFLX) | 2,489,722 | 2,456,771 | -32,951 | 1,512,084 | 1,658,027 | 0.40% | +145,943 |
| LABCORP HOLDINGS INC(LH) | 0 | 692,760 | +692,760 | 0 | 140,982 | 0.03% | +140,982 |
| TESLA INC(TSLA) | 3,616,861 | 3,911,269 | +294,408 | 635,808 | 773,961 | 0.19% | +138,153 |
| NOVO-NORDISK A S(NVO) | 5,496,757 | 5,901,988 | +405,231 | 705,781 | 842,451 | 0.20% | +136,670 |
| BANK AMERICA CORP | 37,092,993 | 38,688,208 | +1,595,215 | 1,406,565 | 1,538,631 | 0.37% | +132,066 |
| INTUIT(INTU) | 1,893,628 | 2,069,097 | +175,469 | 1,230,858 | 1,359,831 | 0.33% | +128,973 |
| PEMBINA PIPELINE CORP(PBA) | 46,416,833 | 47,702,278 | +1,285,445 | 1,640,373 | 1,768,800 | 0.42% | +128,427 |
| QUALCOMM INC(QCOM) | 5,427,454 | 5,241,745 | -185,709 | 918,867 | 1,044,050 | 0.25% | +125,183 |
| SERVICENOW INC(NOW) | 1,080,730 | 1,205,180 | +124,450 | 823,947 | 948,079 | 0.23% | +124,132 |
| EXXON MOBIL CORP | 17,016,256 | 18,212,872 | +1,196,616 | 1,977,972 | 2,096,667 | 0.50% | +118,695 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 812,278 | 6,220,966 | +5,408,688 | 17,179 | 130,889 | 0.03% | +113,710 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,559,428 | 2,028,292 | +468,864 | 321,210 | 427,401 | 0.10% | +106,191 |
| VEREN INC | 0 | 13,200,781 | +13,200,781 | 0 | 103,889 | 0.02% | +103,889 |
| MOTOROLA SOLUTIONS INC(MSI) | 342,211 | 567,156 | +224,945 | 121,478 | 218,949 | 0.05% | +97,471 |
| ISHARES TR | 2,216,011 | 3,338,973 | +1,122,962 | 209,680 | 306,451 | 0.07% | +96,771 |
| HP INC(HPQ) | 6,585,131 | 8,397,560 | +1,812,429 | 199,003 | 294,082 | 0.07% | +95,079 |
| GFL ENVIRONMENTAL INC(GFL) | 7,865,749 | 9,397,059 | +1,531,310 | 271,369 | 365,827 | 0.09% | +94,458 |
| AIRBNB INC | 1,039,875 | 1,752,473 | +712,598 | 171,538 | 265,727 | 0.06% | +94,189 |
| ARISTA NETWORKS INC | 1,150,674 | 1,207,824 | +57,150 | 333,672 | 423,318 | 0.10% | +89,646 |
| AT&T INC(T) | 38,790,759 | 40,346,842 | +1,556,083 | 682,718 | 771,028 | 0.18% | +88,310 |
| CORNING INC(GLW) | 3,683,561 | 5,365,391 | +1,681,830 | 121,410 | 208,444 | 0.05% | +87,034 |
| HONEYWELL INTL INC(HON) | 7,597,676 | 7,698,223 | +100,547 | 1,559,422 | 1,643,880 | 0.39% | +84,458 |
| MONOLITHIC PWR SYS INC(MPWR) | 119,130 | 199,855 | +80,725 | 80,701 | 164,217 | 0.04% | +83,516 |
| AMPHENOL CORP NEW | 5,677,755 | 10,947,444 | +5,269,689 | 654,928 | 737,529 | 0.18% | +82,601 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 111,475 | 1,908,942 | +1,797,467 | 5,079 | 86,780 | 0.02% | +81,701 |
| MCKESSON CORP(MCK) | 700,407 | 783,224 | +82,817 | 376,015 | 457,435 | 0.11% | +81,420 |
| ICICI BANK LIMITED(IBN) | 10,618,183 | 12,549,008 | +1,930,825 | 280,426 | 361,534 | 0.09% | +81,108 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,186,939 | 4,597,684 | +2,410,745 | 71,076 | 151,724 | 0.04% | +80,648 |
| COLGATE PALMOLIVE CO(CL) | 4,547,384 | 5,043,385 | +496,001 | 409,491 | 489,411 | 0.12% | +79,920 |
| FAIR ISAAC CORP(FICO) | 34,805 | 81,290 | +46,485 | 43,493 | 121,014 | 0.03% | +77,521 |
| REGENERON PHARMACEUTICALS(REGN) | 142,694 | 202,884 | +60,190 | 137,342 | 213,236 | 0.05% | +75,894 |
| VALERO ENERGY CORP(VLO) | 3,489,528 | 4,281,743 | +792,215 | 595,627 | 671,206 | 0.16% | +75,579 |
| IDEXX LABS INC(IDXX) | 286,978 | 472,756 | +185,778 | 154,948 | 230,327 | 0.06% | +75,379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,144,059 | 2,692,409 | +548,350 | 743,152 | 816,903 | 0.20% | +73,751 |
| SNOWFLAKE INC(SNOW) | 542,335 | 1,193,423 | +651,088 | 87,641 | 161,221 | 0.04% | +73,580 |
| APPLIED MATLS INC | 2,889,281 | 2,835,764 | -53,517 | 595,857 | 669,211 | 0.16% | +73,354 |
| PHILIP MORRIS INTL INC(PM) | 6,081,677 | 6,221,978 | +140,301 | 557,204 | 630,472 | 0.15% | +73,268 |
| TE CONNECTIVITY LTD(TEL) | 670,305 | 1,133,544 | +463,239 | 97,354 | 170,518 | 0.04% | +73,164 |
| VERISK ANALYTICS INC(VRSK) | 513,821 | 717,641 | +203,820 | 121,122 | 193,440 | 0.05% | +72,318 |
| S&P GLOBAL INC(SPGI) | 1,480,267 | 1,571,557 | +91,290 | 629,779 | 700,912 | 0.17% | +71,133 |
| NETAPP INC(NTAP) | 950,981 | 1,324,932 | +373,951 | 99,823 | 170,652 | 0.04% | +70,829 |
| ASML HOLDING N V N Y REGISTRY SHS | 875,283 | 898,992 | +23,709 | 849,436 | 919,426 | 0.22% | +69,990 |
| NUTRIEN LTD(NTR) | 29,088,438 | 32,392,037 | +3,303,599 | 1,579,794 | 1,649,080 | 0.40% | +69,286 |
| NEXTERA ENERGY INC(NEE) | 20,576,133 | 19,535,697 | -1,040,436 | 1,315,021 | 1,383,322 | 0.33% | +68,301 |
| HDFC BANK LTD(HDB) | 3,378,538 | 3,994,168 | +615,630 | 189,098 | 256,945 | 0.06% | +67,847 |
| NRG ENERGY INC(NRG) | 300,777 | 1,127,566 | +826,789 | 20,360 | 87,793 | 0.02% | +67,433 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 402,937 | 606,235 | +203,298 | 90,658 | 158,045 | 0.04% | +67,387 |
| SYNOPSYS INC(SNPS) | 529,003 | 619,612 | +90,609 | 302,326 | 368,706 | 0.09% | +66,380 |
| ISHARES TR | 2,950,019 | 3,403,441 | +453,422 | 248,909 | 315,274 | 0.08% | +66,365 |
| CAPITAL ONE FINL CORP(COF) | 1,713,607 | 2,309,117 | +595,510 | 255,140 | 319,696 | 0.08% | +64,556 |
| VANGUARD INDEX FDS | 1,904,074 | 1,922,660 | +18,586 | 655,383 | 719,094 | 0.17% | +63,711 |
| AMERICAN WTR WKS CO INC NEW | 1,798,581 | 2,191,180 | +392,599 | 219,804 | 283,012 | 0.07% | +63,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,835,886 | 4,649,389 | +813,503 | 692,340 | 754,176 | 0.18% | +61,836 |
| INVESCO EXCH TRADED FD TR II | 2,736 | 944,497 | +941,761 | 64 | 61,344 | 0.01% | +61,280 |
| PRUDENTIAL FINL INC(PFH) | 773,676 | 1,285,270 | +511,594 | 90,830 | 150,620 | 0.04% | +59,790 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75,214 | 4,433,107 | +4,357,893 | 218,631 | 277,733 | 0.07% | +59,102 |
| DANAHER CORPORATION(DHR) | 2,725,422 | 2,951,691 | +226,269 | 680,592 | 737,480 | 0.18% | +56,888 |
| JOHNSON & JOHNSON(JNJ) | 13,310,532 | 14,794,582 | +1,484,050 | 2,105,593 | 2,162,376 | 0.52% | +56,783 |
| THOMSON REUTERS CORP.(TRI) | 12,161,192 | 11,578,207 | -582,985 | 1,895,079 | 1,951,740 | 0.47% | +56,661 |
| AIR PRODS & CHEMS INC | 2,202,868 | 2,287,473 | +84,605 | 533,689 | 590,283 | 0.14% | +56,594 |
| BOOKING HOLDINGS INC(BKNG) | 145,468 | 147,477 | +2,009 | 527,739 | 584,228 | 0.14% | +56,489 |