Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 21,356,933 | +21,356,933 | 0 | 13,393,573 | 2.36% | +13,393,573 |
| 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) | 0 | 4,369,733 | +4,369,733 | 0 | 4,696,064 | 0.83% | +4,696,064 |
| 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 |
| 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) | 0 | 4,036,246 | +4,036,246 | 0 | 2,338,803 | 0.41% | +2,338,803 |
| META PLATFORMS INC(META) | 8,310,481 | 10,509,835 | +2,199,354 | 6,103,051 | 6,937,438 | 1.22% | +834,387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,480,360 | +5,480,360 | 0 | 789,007 | 0.14% | +789,007 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,168,135 | +8,168,135 | 0 | 746,403 | 0.13% | +746,403 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 15,167,200 | +15,167,200 | 0 | 678,126 | — | +678,126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,254,079 | +11,254,079 | 0 | 616,385 | 0.11% | +616,385 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,329,100 | +1,329,100 | 0 | 642,779 | — | +642,779 |
| PROLOGIS INC.(PLD) | 0 | 9,094,122 | +9,094,122 | 0 | 1,160,955 | 0.20% | +1,160,955 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 8,961,000 | +8,961,000 | 0 | 490,794 | — | +490,794 |
| WALMART INC(WMT) | 0 | 25,864,853 | +25,864,853 | 0 | 2,881,601 | 0.51% | +2,881,601 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,833,116 | +2,833,116 | 0 | 438,567 | 0.08% | +438,567 |
| HDFC BANK LTD(HDB) | 0 | 39,897,767 | +39,897,767 | 0 | 1,457,865 | 0.26% | +1,457,865 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,019,648 | +3,019,648 | 0 | 861,838 | 0.15% | +861,838 |
| 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) | 0 | 9,034,773 | +9,034,773 | 0 | 1,603,946 | 0.28% | +1,603,946 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,680,756 | +1,680,756 | 0 | 1,477,384 | 0.26% | +1,477,384 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,004,456 | +6,004,456 | 0 | 341,112 | 0.06% | +341,112 |
| BOEING CO(BA) | 0 | 6,186,426 | +6,186,426 | 0 | 1,343,197 | 0.24% | +1,343,197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,420,456 | +7,420,456 | 0 | 331,769 | 0.06% | +331,769 |
| 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) | 0 | 26,102,702 | +26,102,702 | 0 | 2,010,691 | 0.35% | +2,010,691 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,470,987 | +7,470,987 | 0 | 318,937 | 0.06% | +318,937 |
| MERCK & CO INC(MRK) | 0 | 13,190,085 | +13,190,085 | 0 | 1,388,388 | 0.24% | +1,388,388 |
| RTX CORPORATION(RTX) | 0 | 6,490,473 | +6,490,473 | 0 | 1,190,351 | 0.21% | +1,190,351 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,143,898 | +2,143,898 | 0 | 298,345 | 0.05% | +298,345 |
| 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) | 0 | 6,161,549 | +6,161,549 | 0 | 289,962 | 0.05% | +289,962 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 6,091,640 | 6,523,794 | +432,154 | 1,701,335 | 1,982,518 | 0.35% | +281,183 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,721,789 | +1,721,789 | 0 | 267,084 | 0.05% | +267,084 |
| BANK AMERICA CORP | 40,571,909 | 42,904,890 | +2,332,981 | 2,093,105 | 2,359,770 | 0.41% | +266,665 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,489,039 | +2,489,039 | 0 | 265,580 | 0.05% | +265,580 |
| AMGEN INC(AMGN) | 0 | 4,704,930 | +4,704,930 | 0 | 1,539,969 | 0.27% | +1,539,969 |
| 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) | 0 | 26,945,656 | +26,945,656 | 0 | 1,883,771 | 0.33% | +1,883,771 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 478,000 | +478,000 | 0 | 240,266 | — | +240,266 |
| ANALOG DEVICES INC(ADI) | 0 | 2,506,128 | +2,506,128 | 0 | 679,660 | 0.12% | +679,660 |
| ALPHABET INC(GOOG)(Put) | 0 | 720,900 | +720,900 | 0 | 226,218 | — | +226,218 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,703,369 | +1,703,369 | 0 | 296,706 | 0.05% | +296,706 |
| EXXON MOBIL CORP | 18,544,646 | 19,200,040 | +655,394 | 2,090,907 | 2,310,534 | 0.41% | +219,627 |
| ISHARES INC | 0 | 5,545,969 | +5,545,969 | 0 | 355,497 | 0.06% | +355,497 |
| BANK NOVA SCOTIA HALIFAX(Put) | 21,515,200 | 21,815,200 | +300,000 | 1,390,957 | 1,607,562 | — | +216,605 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,043,398 | +12,043,398 | 0 | 2,111,931 | 0.37% | +2,111,931 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,019,109 | +2,019,109 | 0 | 746,970 | 0.13% | +746,970 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,542,081 | +2,542,081 | 0 | 205,247 | 0.04% | +205,247 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 1,282,335 | +1,282,335 | 0 | 204,276 | 0.04% | +204,276 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,233,100 | +1,233,100 | 0 | 284,625 | — | +284,625 |
| 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) | 0 | 1,277,591 | +1,277,591 | 0 | 256,809 | 0.05% | +256,809 |
| UNILEVER PLC(UL) | 0 | 2,997,197 | +2,997,197 | 0 | 196,017 | 0.03% | +196,017 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,983,053 | +1,983,053 | 0 | 341,619 | 0.06% | +341,619 |
| GE AEROSPACE(GE) | 3,750,343 | 4,288,719 | +538,376 | 1,128,177 | 1,321,055 | 0.23% | +192,878 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,973,316 | +3,973,316 | 0 | 184,919 | 0.03% | +184,919 |
| CARNIVAL CORP(Put) | 0 | 6,130,000 | +6,130,000 | 0 | 187,210 | — | +187,210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,541,474 | +1,541,474 | 0 | 181,463 | 0.03% | +181,463 |
| APPLIED MATLS INC | 0 | 2,794,549 | +2,794,549 | 0 | 718,173 | 0.13% | +718,173 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,889,361 | +3,889,361 | 0 | 330,517 | 0.06% | +330,517 |
| CANADIAN IMPERIAL BANK OF CO COM(CM)(Put) | 0 | 7,283,000 | +7,283,000 | 0 | 659,912 | — | +659,912 |
| CHEVRON CORP NEW(CVX) | 0 | 12,504,624 | +12,504,624 | 0 | 1,905,829 | 0.34% | +1,905,829 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 984,900 | +984,900 | 0 | 168,595 | — | +168,595 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 2,274,679 | +2,274,679 | 0 | 186,797 | 0.03% | +186,797 |
| ELI LILLY & CO(LLY)(Put) | 0 | 150,400 | +150,400 | 0 | 161,632 | — | +161,632 |
| HIGH TIDE INC | 0 | 2,150,694 | +2,150,694 | 0 | 1,211,963 | 0.21% | +1,211,963 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,271,448 | +42,271,448 | 0 | 2,640,699 | 0.46% | +2,640,699 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,871,483 | +1,871,483 | 0 | 150,131 | 0.03% | +150,131 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 450,000 | +450,000 | 0 | 148,550 | — | +148,550 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,208,965 | +1,208,965 | 0 | 144,362 | 0.03% | +144,362 |
| ISHARES TR | 0 | 2,024,447 | +2,024,447 | 0 | 958,170 | 0.17% | +958,170 |
| CITIGROUP INC(C) | 0 | 8,642,705 | +8,642,705 | 0 | 1,008,517 | 0.18% | +1,008,517 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 2,133,100 | +2,133,100 | 0 | 138,246 | — | +138,246 |
| META PLATFORMS INC(META)(Put) | 0 | 240,100 | +240,100 | 0 | 158,487 | — | +158,487 |
| CAMECO CORP(CCJ)(Put) | 0 | 1,805,400 | +1,805,400 | 0 | 165,176 | — | +165,176 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,759,746 | +1,759,746 | 0 | 136,698 | 0.02% | +136,698 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 44,647,806 | +44,647,806 | 0 | 1,551,064 | 0.27% | +1,551,064 |
| TWILIO INC(TWLO) | 0 | 2,944,377 | +2,944,377 | 0 | 418,808 | 0.07% | +418,808 |
| VISA INC(V) | 0 | 12,580,867 | +12,580,867 | 0 | 4,412,235 | 0.78% | +4,412,235 |
| DANAHER CORPORATION(DHR) | 0 | 3,203,071 | +3,203,071 | 0 | 733,247 | 0.13% | +733,247 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,167,895 | +3,167,895 | 0 | 587,708 | 0.10% | +587,708 |
| CVS HEALTH CORP(CVS) | 0 | 9,261,455 | +9,261,455 | 0 | 734,988 | 0.13% | +734,988 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF | 0 | 1,286,802 | +1,286,802 | 0 | 325,458 | 0.06% | +325,458 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,902,519 | +2,902,519 | 0 | 703,455 | 0.12% | +703,455 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 2,125,700 | +2,125,700 | 0 | 147,524 | — | +147,524 |
| CUMMINS INC(CMI) | 1,577,184 | 1,551,364 | -25,820 | 666,155 | 791,893 | 0.14% | +125,738 |
| KLA CORP(KLAC) | 0 | 548,235 | +548,235 | 0 | 666,149 | 0.12% | +666,149 |
| QUALCOMM INC(QCOM) | 0 | 5,236,998 | +5,236,998 | 0 | 895,789 | 0.16% | +895,789 |
| GE VERNOVA INC(GEV) | 0 | 1,176,456 | +1,176,456 | 0 | 768,896 | 0.14% | +768,896 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,137,125 | +8,137,125 | 0 | 564,879 | 0.10% | +564,879 |
| LAM RESEARCH CORP(LRCX) | 4,164,801 | 3,947,309 | -217,492 | 557,666 | 675,700 | 0.12% | +118,034 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 3,879,251 | +3,879,251 | 0 | 117,153 | 0.02% | +117,153 |