Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,582,412 | 21,356,933 | +17,774,521 | 2,193,797 | 13,393,573 | 2.36% | +11,199,776 |
| ISHARES TR | 20,629,192 | 28,438,260 | +7,809,068 | 13,807,120 | 19,478,500 | 3.42% | +5,671,380 |
| ALPHABET INC(GOOG) | 31,291,342 | 37,859,732 | +6,568,390 | 7,606,927 | 11,850,096 | 2.08% | +4,243,169 |
| APPLE INC(AAPL) | 62,815,097 | 70,248,069 | +7,432,972 | 15,994,607 | 19,097,638 | 3.36% | +3,103,031 |
| ALPHABET INC(GOOG) | 21,626,299 | 25,318,840 | +3,692,541 | 5,267,086 | 7,945,052 | 1.40% | +2,677,966 |
| ELI LILLY & CO(LLY) | 4,055,324 | 4,369,733 | +314,409 | 3,094,211 | 4,696,064 | 0.83% | +1,601,853 |
| ROYAL BK CDA(RY) | 72,926,305 | 71,787,710 | -1,138,595 | 10,743,503 | 12,239,086 | 2.15% | +1,495,583 |
| NVIDIA CORPORATION(NVDA) | 94,770,823 | 102,417,256 | +7,646,433 | 17,682,339 | 19,100,818 | 3.36% | +1,418,479 |
| HIGH TIDE INC | 2,227 | 2,150,694 | +2,148,467 | 124 | 1,211,963 | 0.21% | +1,211,839 |
| BROADCOM INC(AVGO) | 22,201,752 | 24,304,901 | +2,103,149 | 7,324,581 | 8,411,926 | 1.48% | +1,087,345 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,722,729 | 4,036,246 | +1,313,517 | 1,320,577 | 2,338,803 | 0.41% | +1,018,226 |
| META PLATFORMS INC(META) | 8,310,481 | 10,509,835 | +2,199,354 | 6,103,051 | 6,937,438 | 1.22% | +834,387 |
| PROLOGIS INC.(PLD) | 5,574,207 | 9,094,122 | +3,519,915 | 638,359 | 1,160,955 | 0.20% | +522,596 |
| WALMART INC(WMT) | 23,256,107 | 25,864,853 | +2,608,746 | 2,396,776 | 2,881,601 | 0.51% | +484,825 |
| HDFC BANK LTD(HDB) | 30,445,775 | 39,897,767 | +9,451,992 | 1,040,028 | 1,457,865 | 0.26% | +417,837 |
| MICRON TECHNOLOGY INC(MU) | 2,794,328 | 3,019,648 | +225,320 | 467,547 | 861,838 | 0.15% | +394,291 |
| TOTALENERGIES SE(TTE) | 0 | 5,834,876 | +5,834,876 | 0 | 381,716 | 0.07% | +381,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,370,056 | 6,569,530 | +2,199,474 | 797,184 | 1,167,733 | 0.21% | +370,549 |
| BARRICK MNG CORP(B) | 36,187,229 | 35,666,679 | -520,550 | 1,185,856 | 1,553,285 | 0.27% | +367,429 |
| MORGAN STANLEY(MS) | 7,798,781 | 9,034,773 | +1,235,992 | 1,239,694 | 1,603,946 | 0.28% | +364,252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,416,395 | 1,680,756 | +264,361 | 1,127,944 | 1,477,384 | 0.26% | +349,440 |
| BOEING CO(BA) | 4,668,344 | 6,186,426 | +1,518,082 | 1,007,567 | 1,343,197 | 0.24% | +335,630 |
| TESLA INC(TSLA) | 6,872,650 | 7,524,614 | +651,964 | 3,056,407 | 3,383,969 | 0.60% | +327,562 |
| JOHNSON & JOHNSON(JNJ) | 14,194,926 | 14,287,561 | +92,635 | 2,632,023 | 2,956,810 | 0.52% | +324,787 |
| CISCO SYS INC(CSCO) | 24,675,749 | 26,102,702 | +1,426,953 | 1,688,313 | 2,010,691 | 0.35% | +322,378 |
| MERCK & CO INC(MRK) | 12,808,343 | 13,190,085 | +381,742 | 1,075,004 | 1,388,388 | 0.24% | +313,384 |
| RTX CORPORATION(RTX) | 5,268,537 | 6,490,473 | +1,221,936 | 881,584 | 1,190,351 | 0.21% | +308,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,084,790 | 5,975,608 | -109,182 | 984,457 | 1,279,737 | 0.23% | +295,280 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 199,782 | 6,161,549 | +5,961,767 | 8,394 | 289,962 | 0.05% | +281,568 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 6,091,640 | 6,523,794 | +432,154 | 1,701,335 | 1,982,518 | 0.35% | +281,183 |
| BANK AMERICA CORP | 40,571,909 | 42,904,890 | +2,332,981 | 2,093,105 | 2,359,770 | 0.41% | +266,665 |
| AMGEN INC(AMGN) | 4,530,568 | 4,704,930 | +174,362 | 1,278,525 | 1,539,969 | 0.27% | +261,444 |
| CATERPILLAR INC(CAT) | 2,496,935 | 2,512,046 | +15,111 | 1,191,414 | 1,439,075 | 0.25% | +247,661 |
| COCA COLA CO(KO) | 24,688,760 | 26,945,656 | +2,256,896 | 1,637,357 | 1,883,771 | 0.33% | +246,414 |
| ISHARES TR | 2,227 | 2,350,357 | +2,348,130 | 124 | 235,929 | 0.04% | +235,805 |
| ANALOG DEVICES INC(ADI) | 1,827,505 | 2,506,128 | +678,623 | 449,017 | 679,660 | 0.12% | +230,643 |
| HOULIHAN LOKEY INC(HLI) | 368,600 | 1,703,369 | +1,334,769 | 75,681 | 296,706 | 0.05% | +221,025 |
| EXXON MOBIL CORP | 18,544,646 | 19,200,040 | +655,394 | 2,090,907 | 2,310,534 | 0.41% | +219,627 |
| ISHARES INC | 2,229,890 | 5,545,969 | +3,316,079 | 138,120 | 355,497 | 0.06% | +217,377 |
| WASTE CONNECTIONS INC(WCN) | 10,785,192 | 12,043,398 | +1,258,206 | 1,896,038 | 2,111,931 | 0.37% | +215,893 |
| AMERICAN EXPRESS CO(AXP) | 1,619,974 | 2,019,109 | +399,135 | 538,092 | 746,970 | 0.13% | +208,878 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 1,282,335 | +1,282,335 | 0 | 204,276 | 0.04% | +204,276 |
| JPMORGAN CHASE & CO.(JPM) | 23,956,726 | 24,075,388 | +118,662 | 7,556,671 | 7,757,570 | 1.36% | +200,899 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 253,844 | 1,277,591 | +1,023,747 | 58,347 | 256,809 | 0.05% | +198,462 |
| UNILEVER PLC(UL) | 0 | 2,997,197 | +2,997,197 | 0 | 196,017 | 0.03% | +196,017 |
| WESTERN DIGITAL CORP(WDC) | 1,222,369 | 1,983,053 | +760,684 | 146,758 | 341,619 | 0.06% | +194,861 |
| GE AEROSPACE(GE) | 3,750,343 | 4,288,719 | +538,376 | 1,128,177 | 1,321,055 | 0.23% | +192,878 |
| APPLIED MATLS INC | 2,658,570 | 2,794,549 | +135,979 | 544,317 | 718,173 | 0.13% | +173,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,948,694 | 3,889,361 | +1,940,667 | 163,828 | 330,517 | 0.06% | +166,689 |
| CHEVRON CORP NEW(CVX) | 11,217,107 | 12,504,624 | +1,287,517 | 1,741,905 | 1,905,829 | 0.34% | +163,924 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 258,398 | 2,274,679 | +2,016,281 | 24,186 | 186,797 | 0.03% | +162,611 |
| VANGUARD TAX-MANAGED FDS | 41,516,998 | 42,271,448 | +754,450 | 2,487,698 | 2,640,699 | 0.46% | +153,001 |
| ISHARES INC MSCI JAPAN ETF | 717,347 | 2,542,081 | +1,824,734 | 57,537 | 205,247 | 0.04% | +147,710 |
| ISHARES TR | 1,742,341 | 2,024,447 | +282,106 | 816,130 | 958,170 | 0.17% | +142,040 |
| CITIGROUP INC(C) | 8,571,091 | 8,642,705 | +71,614 | 869,967 | 1,008,517 | 0.18% | +138,550 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 43,027,502 | 44,647,806 | +1,620,304 | 1,415,172 | 1,551,064 | 0.27% | +135,892 |
| TWILIO INC(TWLO) | 2,833,436 | 2,944,377 | +110,941 | 283,599 | 418,808 | 0.07% | +135,209 |
| VISA INC(V) | 12,530,401 | 12,580,867 | +50,466 | 4,277,629 | 4,412,235 | 0.78% | +134,606 |
| DANAHER CORPORATION(DHR) | 3,026,750 | 3,203,071 | +176,321 | 600,084 | 733,247 | 0.13% | +133,163 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,256,873 | 3,167,895 | +911,022 | 454,827 | 587,708 | 0.10% | +132,881 |
| CVS HEALTH CORP(CVS) | 8,010,558 | 9,261,455 | +1,250,897 | 603,916 | 734,988 | 0.13% | +131,072 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF | 789,798 | 1,286,802 | +497,004 | 195,175 | 325,458 | 0.06% | +130,283 |
| CAPITAL ONE FINL CORP(COF) | 2,709,475 | 2,902,519 | +193,044 | 575,979 | 703,455 | 0.12% | +127,476 |
| CUMMINS INC(CMI) | 1,577,184 | 1,551,364 | -25,820 | 666,155 | 791,893 | 0.14% | +125,738 |
| KLA CORP(KLAC) | 501,839 | 548,235 | +46,396 | 541,283 | 666,149 | 0.12% | +124,866 |
| QUALCOMM INC(QCOM) | 4,663,610 | 5,236,998 | +573,388 | 775,838 | 895,789 | 0.16% | +119,951 |
| GE VERNOVA INC(GEV) | 1,055,889 | 1,176,456 | +120,567 | 649,266 | 768,896 | 0.14% | +119,630 |
| ISHARES TR CORE DIV GRWTH | 6,560,884 | 8,137,125 | +1,576,241 | 446,665 | 564,879 | 0.10% | +118,214 |
| LAM RESEARCH CORP(LRCX) | 4,164,801 | 3,947,309 | -217,492 | 557,666 | 675,700 | 0.12% | +118,034 |
| SPDR GOLD TR(GLD) | 2,198,631 | 2,265,553 | +66,922 | 781,547 | 897,863 | 0.16% | +116,316 |
| ISHARES TR | 23,746,619 | 25,229,492 | +1,482,873 | 1,549,704 | 1,665,147 | 0.29% | +115,443 |
| ISHARES TR | 7,598,266 | 7,937,465 | +339,199 | 1,838,477 | 1,953,885 | 0.34% | +115,408 |
| PEPSICO INC(PEP) | 7,042,499 | 7,686,444 | +643,945 | 989,049 | 1,103,159 | 0.19% | +114,110 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW | 2,227 | 1,585,210 | +1,582,983 | 124 | 113,216 | 0.02% | +113,092 |
| 3M CO(MMM) | 1,619,772 | 2,273,227 | +653,455 | 251,357 | 363,943 | 0.06% | +112,586 |
| ROCKWELL AUTOMATION INC(ROK) | 530,040 | 760,934 | +230,894 | 185,266 | 296,056 | 0.05% | +110,790 |
| ISHARES TR | 2,097,656 | 2,540,656 | +443,000 | 427,062 | 534,401 | 0.09% | +107,339 |
| MCDONALDS CORP(MCD) | 6,982,794 | 7,284,384 | +301,590 | 2,122,003 | 2,226,327 | 0.39% | +104,324 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,062,522 | 4,221,881 | +159,359 | 1,146,280 | 1,250,562 | 0.22% | +104,282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,844,321 | 12,643,485 | -200,836 | 579,277 | 681,990 | 0.12% | +102,713 |
| CENCORA INC | 1,110,444 | 1,329,507 | +219,063 | 347,046 | 449,041 | 0.08% | +101,995 |
| WELLS FARGO CO NEW(WFC) | 10,773,305 | 10,780,475 | +7,170 | 903,020 | 1,004,741 | 0.18% | +101,721 |
| SLB LIMITED(SLB) | 5,189,807 | 7,288,383 | +2,098,576 | 178,374 | 279,729 | 0.05% | +101,355 |
| SPDR SERIES TRUST ST STR P500VAL | 4,334,304 | 6,004,456 | +1,670,152 | 239,817 | 341,112 | 0.06% | +101,295 |
| CHUBB LIMITED COM | 1,683,781 | 1,846,607 | +162,826 | 475,247 | 576,362 | 0.10% | +101,115 |
| DISNEY WALT CO(DIS) | 8,976,574 | 9,887,900 | +911,326 | 1,027,817 | 1,124,947 | 0.20% | +97,130 |
| UNITED PARCEL SERVICE INC(UPS) | 4,767,551 | 4,951,374 | +183,823 | 398,234 | 491,126 | 0.09% | +92,892 |
| ISHARES INC | 1,752,249 | 3,255,188 | +1,502,939 | 88,576 | 175,553 | 0.03% | +86,977 |
| ISHARES TR | 6,232,335 | 7,354,316 | +1,121,981 | 506,003 | 592,978 | 0.10% | +86,975 |
| EPAM SYS INC(EPAM) | 174,815 | 552,523 | +377,708 | 26,361 | 113,201 | 0.02% | +86,840 |
| ISHARES TR | 7,006,753 | 7,911,910 | +905,157 | 676,502 | 761,679 | 0.13% | +85,177 |
| CELANESE CORP DEL(CE) | 130,089 | 2,133,216 | +2,003,127 | 5,474 | 90,192 | 0.02% | +84,718 |
| CRH PLC ORD | 10,546,264 | 10,808,439 | +262,175 | 1,264,499 | 1,348,894 | 0.24% | +84,395 |
| ISHARES SILVER TR(SLV) | 2,821,824 | 3,157,507 | +335,683 | 119,561 | 203,407 | 0.04% | +83,846 |
| DOLLAR GEN CORP NEW(DG) | 2,710,024 | 2,732,640 | +22,616 | 280,082 | 362,813 | 0.06% | +82,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,391,052 | 1,626,801 | +235,749 | 682,143 | 762,579 | 0.13% | +80,436 |
| ISHARES TR MSCI UK ETF NEW | 375,956 | 2,167,565 | +1,791,609 | 15,778 | 95,330 | 0.02% | +79,552 |
| WARNER BROS DISCOVERY INC(WBD) | 3,396,509 | 4,966,485 | +1,569,976 | 66,333 | 143,133 | 0.03% | +76,800 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 637,994 | 924,500 | +286,506 | 111,599 | 187,848 | 0.03% | +76,249 |
| CENOVUS ENERGY INC(CVE) | 38,896,989 | 43,494,436 | +4,597,447 | 660,861 | 735,925 | 0.13% | +75,064 |