Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc.(AMD) | 458,838 | 1,013,047 | +554,209 | 93,341 | 588,489 | 2.28% | +495,148 |
| Eli Lilly and Co.(LLY) | 272,048 | 556,470 | +284,422 | 250,222 | 667,447 | 2.59% | +417,225 |
| Applied Materials Inc. | 869,164 | 852,219 | -16,945 | 297,072 | 616,154 | 2.39% | +319,083 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 1,143 | 624,253 | +623,110 | 386 | 298,125 | 1.16% | +297,738 |
| Lam Research Corp.(LRCX) | 6,664 | 667,135 | +660,471 | 1,424 | 289,090 | 1.12% | +287,666 |
| Monster Beverage Corp.(MNST) | 0 | 2,939,527 | +2,939,527 | 0 | 282,547 | 1.10% | +282,547 |
| Marvell Technology Inc.(MRVL) | 11,298 | 924,243 | +912,945 | 1,119 | 275,323 | 1.07% | +274,204 |
| Viking Holdings Ltd.(VIK) | 299,776 | 2,538,429 | +2,238,653 | 22,028 | 265,697 | 1.03% | +243,670 |
| Illumina Inc.(ILMN) | 0 | 1,364,815 | +1,364,815 | 0 | 239,975 | 0.93% | +239,975 |
| Dell Technologies Inc.(DELL) | 0 | 551,278 | +551,278 | 0 | 237,854 | 0.92% | +237,854 |
| Johnson & Johnson(JNJ) | 659,225 | 1,545,100 | +885,875 | 161,141 | 392,409 | 1.52% | +231,268 |
| Eaton Corp. PLC(ETN) | 324,802 | 773,058 | +448,256 | 116,172 | 329,415 | 1.28% | +213,244 |
| Micron Technology Inc.(MU) | 196,842 | 229,835 | +32,993 | 66,501 | 265,296 | 1.03% | +198,795 |
| Alphabet Inc.(GOOG) | 2,718,601 | 2,710,627 | -7,974 | 781,761 | 968,697 | 3.76% | +186,936 |
| CoreWeave Inc.(CRWV) | 0 | 1,617,808 | +1,617,808 | 0 | 161,037 | 0.62% | +161,037 |
| Quanta Services Inc. | 328,156 | 461,604 | +133,448 | 180,164 | 332,373 | 1.29% | +152,209 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 1,451,924 | +1,451,924 | 0 | 126,375 | 0.49% | +126,375 |
| XPO Inc.(XPO) | 6,400 | 618,651 | +612,251 | 1,245 | 127,003 | 0.49% | +125,758 |
| Thomson Reuters Corp.(TRI) | 0 | 1,500,920 | +1,500,920 | 0 | 122,740 | 0.48% | +122,740 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,089,219 | 2,080,035 | -9,184 | 277,657 | 396,288 | 1.54% | +118,631 |
| STMicroelectronics NV(STM) | 0 | 1,506,374 | +1,506,374 | 0 | 112,812 | 0.44% | +112,812 |
| Broadcom Inc.(AVGO) | 1,332,543 | 1,377,728 | +45,185 | 412,435 | 520,437 | 2.02% | +108,001 |
| The TJX Cos. Inc.(TJX) | 764,118 | 1,511,208 | +747,090 | 122,030 | 228,948 | 0.89% | +106,918 |
| Caterpillar Inc.(CAT) | 285,596 | 284,409 | -1,187 | 202,333 | 302,867 | 1.18% | +100,534 |
| Nucor Corp.(NUE) | 7,173 | 384,065 | +376,892 | 1,213 | 85,550 | 0.33% | +84,338 |
| Celestica Inc.(CLS) | 11,726 | 236,135 | +224,409 | 3,308 | 86,140 | 0.33% | +82,832 |
| Royal Bank of Canada(RY) | 2,435,954 | 2,228,739 | -207,215 | 440,168 | 522,781 | 2.03% | +82,613 |
| Amazon.com Inc.(AMZN) | 3,125,731 | 3,060,490 | -65,241 | 650,996 | 729,437 | 2.83% | +78,441 |
| NVIDIA Corp.(NVDA) | 5,622,319 | 5,278,210 | -344,109 | 980,532 | 1,056,117 | 4.10% | +75,585 |
| Hilton Worldwide Holdings Inc.(HLT) | 809,739 | 970,898 | +161,159 | 246,225 | 320,843 | 1.25% | +74,618 |
| Toronto-Dominion Bank(TD) | 2,640,523 | 2,510,292 | -130,231 | 290,666 | 363,137 | 1.41% | +72,471 |
| GE Vernova LLC(GEV) | 233,022 | 233,192 | +170 | 203,405 | 273,968 | 1.06% | +70,563 |
| Howmet Aerospace Inc.(HWM) | 716,844 | 857,634 | +140,790 | 165,204 | 230,583 | 0.89% | +65,380 |
| Tesla Inc.(TSLA) | 577,582 | 656,200 | +78,618 | 214,716 | 275,998 | 1.07% | +61,282 |
| Novartis AG ADR(NVS) | 0 | 360,354 | +360,354 | 0 | 56,475 | 0.22% | +56,475 |
| Fidelity MSCI Information Technology Index ETF | 678,442 | 690,136 | +11,694 | 141,150 | 197,089 | 0.76% | +55,939 |
| Goldman Sachs Group Common(GS) | 324,466 | 326,297 | +1,831 | 274,495 | 330,007 | 1.28% | +55,512 |
| Canadian Imperial Bank of Commerce(CM) | 886,485 | 1,204,189 | +317,704 | 84,843 | 139,746 | 0.54% | +54,904 |
| Corning Inc.(GLW) | 2,349,146 | 1,463,448 | -885,698 | 319,413 | 373,809 | 1.45% | +54,395 |
| BCE Inc.(BCE) | 0 | 1,710,846 | +1,710,846 | 0 | 52,266 | 0.20% | +52,266 |
| Robinhood Markets Inc.(HOOD) | 1,635,828 | 1,645,506 | +9,678 | 113,363 | 165,011 | 0.64% | +51,648 |
| Honeywell International Inc. | 0 | 169,250 | +169,250 | 0 | 37,895 | 0.15% | +37,895 |
| Honeywell Aerospace Inc. | 0 | 169,250 | +169,250 | 0 | 37,418 | 0.15% | +37,418 |
| Motorola Solutions Inc.(MSI) | 120,205 | 213,797 | +93,592 | 52,165 | 88,788 | 0.34% | +36,622 |
| Alamos Gold Inc. | 904,093 | 2,484,717 | +1,580,624 | 40,223 | 75,334 | 0.29% | +35,111 |
| Walt Disney Co.(DIS) | 0 | 356,689 | +356,689 | 0 | 34,331 | 0.13% | +34,331 |
| Costco Wholesale Corp.(COST) | 77,875 | 117,093 | +39,218 | 77,597 | 109,537 | 0.43% | +31,940 |
| McDonald's Corp.(MCD) | 148,594 | 286,957 | +138,363 | 46,182 | 77,567 | 0.30% | +31,386 |
| Diageo PLC ADR(DEO) | 0 | 387,720 | +387,720 | 0 | 31,165 | 0.12% | +31,165 |
| Flex Ltd.(FLEX) | 0 | 185,445 | +185,445 | 0 | 30,055 | 0.12% | +30,055 |
| Analog Devices Inc.(ADI) | 250,829 | 273,122 | +22,293 | 79,799 | 108,476 | 0.42% | +28,677 |
| Palo Alto Networks Inc.(PANW) | 205,806 | 176,462 | -29,344 | 32,995 | 60,177 | 0.23% | +27,182 |
| Deere & Co.(DE) | 0 | 40,649 | +40,649 | 0 | 25,785 | 0.10% | +25,785 |
| Argenx SE ADR(ARGX) | 125,069 | 125,481 | +412 | 91,332 | 116,418 | 0.45% | +25,086 |
| NextEra Energy Inc.(NEE) | 162,839 | 440,587 | +277,748 | 15,124 | 38,670 | 0.15% | +23,546 |
| Fifth Third Bancorp(FITB) | 12,215 | 427,566 | +415,351 | 568 | 24,102 | 0.09% | +23,534 |
| Sun Life Financial Inc.(SLF) | 712,939 | 815,674 | +102,735 | 62,133 | 84,846 | 0.33% | +22,713 |
| Alphabet Inc.(GOOG) | 151,352 | 186,797 | +35,445 | 43,417 | 66,001 | 0.26% | +22,584 |
| Vanguard Index Tr Stock Marke | 607,324 | 587,282 | -20,042 | 194,915 | 217,277 | 0.84% | +22,362 |
| Cheniere Energy Inc.(LNG) | 28,006 | 125,246 | +97,240 | 7,947 | 29,935 | 0.12% | +21,988 |
| TC Energy Corp.(TRP) | 1,133,745 | 1,362,629 | +228,884 | 87,931 | 109,202 | 0.42% | +21,271 |
| Modine Manufacturing Co.(MOD) | 0 | 78,381 | +78,381 | 0 | 20,929 | 0.08% | +20,929 |
| Amkor Technology Inc. | 0 | 240,001 | +240,001 | 0 | 20,695 | 0.08% | +20,695 |
| Solaris Energy Infrastructure Inc.(SEI) | 0 | 255,789 | +255,789 | 0 | 20,581 | 0.08% | +20,581 |
| Materion Corp.(MTRN) | 0 | 68,093 | +68,093 | 0 | 20,250 | 0.08% | +20,250 |
| nVent Electric PLC(NVT) | 85,697 | 167,358 | +81,661 | 10,136 | 28,386 | 0.11% | +18,249 |
| The Timken Co.(TKR) | 407,352 | 404,072 | -3,280 | 40,967 | 58,720 | 0.23% | +17,752 |
| BrightSpring Health Services Inc.(BTSG) | 0 | 242,706 | +242,706 | 0 | 16,926 | 0.07% | +16,926 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,980,020 | 1,989,706 | +9,686 | 156,093 | 172,833 | 0.67% | +16,741 |
| Vanguard Sector Inde Informat INF TECH ETF | 94,283 | 689,855 | +595,572 | 65,783 | 82,451 | 0.32% | +16,668 |
| Cisco Systems Inc.(CSCO) | 624,440 | 545,528 | -78,912 | 48,450 | 64,078 | 0.25% | +15,627 |
| State Street Spdr S&P 500 Etf(SPY) | 368 | 20,988 | +20,620 | 239 | 15,673 | 0.06% | +15,434 |
| Home Depot Inc Common(HD) | 289,187 | 313,383 | +24,196 | 95,111 | 110,524 | 0.43% | +15,413 |
| Nextpower Inc. | 68,281 | 194,588 | +126,307 | 8,231 | 23,183 | 0.09% | +14,952 |
| MKS Inc.(MKSI) | 68,100 | 68,100 | 0 | 15,650 | 30,291 | 0.12% | +14,641 |
| Nutanix Inc.(NTNX) | 0 | 0 | 0 | 6,311 | 20,651 | 0.08% | +14,341 |
| Canadian National Railway Co.(CNI) | 534,838 | 540,109 | +5,271 | 74,120 | 88,365 | 0.34% | +14,245 |
| Primerica Inc.(PRI) | 430,753 | 429,312 | -1,441 | 107,895 | 122,010 | 0.47% | +14,115 |
| ATI Inc.(ATI) | 0 | 70,510 | +70,510 | 0 | 13,898 | 0.05% | +13,898 |
| Burlington Stores Inc.(BURL) | 0 | 42,784 | +42,784 | 0 | 13,554 | 0.05% | +13,554 |
| ON Semiconductor Corp.(ON) | 0 | 143,061 | +143,061 | 0 | 13,525 | 0.05% | +13,525 |
| Targa Resources Corp.(TRGP) | 916,358 | 907,065 | -9,293 | 229,758 | 243,220 | 0.94% | +13,462 |
| Vertex Pharmaceuticals Inc.(VRTX) | 201,403 | 207,971 | +6,568 | 89,934 | 103,305 | 0.40% | +13,371 |
| Westinghouse Air Brake Technologies Corp.(WAB) | 82,313 | 124,436 | +42,123 | 20,571 | 33,548 | 0.13% | +12,977 |
| Vanguard Ftse Developed Mrkt E | 1,723,173 | 1,729,995 | +6,822 | 110,421 | 123,262 | 0.48% | +12,841 |
| Revolution Medicines Inc.(RVMD) | 0 | 66,941 | +66,941 | 0 | 12,537 | 0.05% | +12,537 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 541,180 | 538,815 | -2,365 | 87,525 | 99,805 | 0.39% | +12,280 |
| Rubrik Inc. | 0 | 0 | 0 | 0 | 12,252 | 0.05% | +12,252 |
| Enbridge Inc.(ENB) | 3,031,740 | 3,232,501 | +200,761 | 181,208 | 193,181 | 0.75% | +11,973 |
| Linde PLC(LIN) | 906,450 | 887,952 | -18,498 | 449,382 | 460,794 | 1.79% | +11,412 |
| Millicom International Cellular SA COM STK | 0 | 124,940 | +124,940 | 0 | 11,340 | 0.04% | +11,340 |
| Philip Morris International Inc.(PM) | 528,750 | 541,305 | +12,555 | 87,424 | 97,927 | 0.38% | +10,504 |
| Vanguard Index Tr Lrg Cap | 260,987 | 256,630 | -4,357 | 77,996 | 88,258 | 0.34% | +10,262 |
| Vanguard Index Fds S&P 500 Etf | 204,826 | 193,209 | -11,617 | 122,394 | 132,611 | 0.51% | +10,217 |
| Generac Holdings Inc.(GNRC) | 0 | 34,809 | +34,809 | 0 | 10,192 | 0.04% | +10,192 |
| UnitedHealth Group Inc.(UNH) | 14,226 | 33,205 | +18,979 | 3,849 | 13,801 | 0.05% | +9,952 |
| Enphase Energy Inc.(ENPH) | 79,605 | 257,540 | +177,935 | 3,010 | 12,681 | 0.05% | +9,671 |
| Teradyne Inc.(TER) | 76,608 | 66,326 | -10,282 | 22,711 | 32,091 | 0.12% | +9,380 |
| JFrog Ltd.(FROG) | 0 | 100,940 | +100,940 | 0 | 9,173 | 0.04% | +9,173 |
| Uber Technologies Inc.(UBER) | 12,883 | 135,875 | +122,992 | 927 | 9,805 | 0.04% | +8,878 |