Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,198,150 | 4,665,286 | +467,136 | 454,995 | 737,069 | 5.79% | +282,073 |
| MICROSOFT CORP(MSFT) | 1,602,503 | 1,648,673 | +46,170 | 601,564 | 820,066 | 6.44% | +218,503 |
| NIKE INC(NKE) | 45,328 | 2,983,563 | +2,938,235 | 2,877 | 211,952 | 1.67% | +209,075 |
| BANK AMERICA CORP | 428,971 | 4,210,388 | +3,781,417 | 17,901 | 199,236 | 1.57% | +181,335 |
| BANK NOVA SCOTIA HALIFAX | 466,940 | 3,062,126 | +2,595,186 | 22,136 | 168,984 | 1.33% | +146,848 |
| NETFLIX INC(NFLX) | 25,297 | 125,264 | +99,967 | 23,590 | 167,745 | 1.32% | +144,155 |
| BROADCOM INC(AVGO) | 1,242,294 | 1,243,594 | +1,300 | 207,997 | 342,797 | 2.69% | +134,799 |
| COLGATE PALMOLIVE CO(CL) | 47,402 | 1,417,542 | +1,370,140 | 4,442 | 128,855 | 1.01% | +124,413 |
| META PLATFORMS INC(META) | 457,355 | 491,307 | +33,952 | 263,601 | 362,629 | 2.85% | +99,028 |
| TC ENERGY CORP(TRP) | 0 | 2,000,000 | +2,000,000 | 0 | 97,442 | 0.77% | +97,442 |
| ELI LILLY & CO(LLY) | 159,567 | 287,936 | +128,369 | 131,788 | 224,455 | 1.76% | +92,667 |
| AMAZON COM INC(AMZN) | 2,708,692 | 2,709,892 | +1,200 | 515,356 | 594,523 | 4.67% | +79,167 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,000,003 | +2,000,003 | 0 | 74,767 | 0.59% | +74,767 |
| DUKE ENERGY CORP NEW(DUK) | 895,647 | 1,472,321 | +576,674 | 109,242 | 173,734 | 1.36% | +64,492 |
| PROLOGIS INC.(PLD) | 1,128,211 | 1,723,226 | +595,015 | 126,123 | 181,146 | 1.42% | +55,023 |
| SYNOPSYS INC(SNPS) | 364,322 | 408,030 | +43,708 | 156,239 | 209,189 | 1.64% | +52,949 |
| LINDE PLC(LIN) | 327,872 | 417,001 | +89,129 | 152,670 | 195,649 | 1.54% | +42,978 |
| T-MOBILE US INC(TMUS) | 18,948 | 195,267 | +176,319 | 5,054 | 46,524 | 0.37% | +41,471 |
| SALESFORCE INC(CRM) | 507,301 | 649,207 | +141,906 | 136,139 | 177,032 | 1.39% | +40,893 |
| ALPHABET INC(GOOG) | 1,741,834 | 1,739,834 | -2,000 | 269,357 | 306,611 | 2.41% | +37,254 |
| EATON CORP PLC(ETN) | 430,061 | 430,061 | 0 | 116,903 | 153,527 | 1.21% | +36,624 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 282,443 | 312,181 | 2.45% | +29,737 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 160,244 | 187,814 | 1.48% | +27,570 |
| VANGUARD INDEX FDS | 618,127 | 600,715 | -17,412 | 317,315 | 341,194 | 2.68% | +23,879 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 121,475 | 143,355 | 1.13% | +21,880 |
| ARES CAPITAL CORP(ARCC) | 1,493,227 | 2,342,324 | +849,097 | 33,090 | 51,437 | 0.40% | +18,348 |
| DUN & BRADSTREET HLDGS INC | 371,600 | 2,190,000 | +1,818,400 | 3,322 | 19,907 | 0.16% | +16,585 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,060,829 | +1,060,829 | 0 | 15,212 | 0.12% | +15,212 |
| BANK MONTREAL QUE | 219,955 | 327,055 | +107,100 | 21,001 | 36,171 | 0.28% | +15,170 |
| AUTODESK INC | 15,070 | 54,538 | +39,468 | 3,945 | 16,883 | 0.13% | +12,938 |
| QXO INC(QXO) | 66,600 | 578,300 | +511,700 | 902 | 12,457 | 0.10% | +11,555 |
| AMCOR PLC(AMCR) | 51,781 | 1,228,456 | +1,176,675 | 502 | 11,290 | 0.09% | +10,787 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,042,500 | +1,042,500 | 0 | 10,206 | 0.08% | +10,206 |
| TESLA INC(TSLA) | 136,145 | 140,945 | +4,800 | 35,283 | 44,773 | 0.35% | +9,489 |
| ORACLE CORP(ORCL) | 152,164 | 133,153 | -19,011 | 21,274 | 29,111 | 0.23% | +7,837 |
| BLACKSTONE SECD LENDING FD(BXSL) | 589,896 | 866,296 | +276,400 | 19,089 | 26,639 | 0.21% | +7,550 |
| HDFC BANK LTD(HDB) | 737,018 | 737,018 | 0 | 48,967 | 56,507 | 0.44% | +7,540 |
| VERTIV HOLDINGS CO(VRT) | 169,734 | 145,951 | -23,783 | 12,255 | 18,742 | 0.15% | +6,487 |
| S&P GLOBAL INC(SPGI) | 338,654 | 338,607 | -47 | 172,070 | 178,544 | 1.40% | +6,474 |
| DANAHER CORPORATION(DHR) | 52,859 | 86,775 | +33,916 | 10,836 | 17,142 | 0.13% | +6,305 |
| SPDR S&P 500 ETF TR(SPY) | 103,835 | 103,835 | 0 | 58,061 | 64,163 | 0.50% | +6,101 |
| HOME DEPOT INC(HD) | 46,436 | 60,636 | +14,200 | 17,018 | 22,232 | 0.17% | +5,213 |
| SKECHERS U S A INC | 0 | 79,200 | +79,200 | 0 | 4,998 | 0.04% | +4,998 |
| SCHWAB CHARLES CORP(SCHW) | 65,891 | 109,191 | +43,300 | 5,158 | 9,963 | 0.08% | +4,805 |
| INOZYME PHARMA INC | 0 | 1,116,800 | +1,116,800 | 0 | 4,467 | 0.04% | +4,467 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 440,000 | +440,000 | 0 | 4,404 | 0.03% | +4,404 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 178,214 | +178,214 | 0 | 4,243 | 0.03% | +4,243 |
| VERVE THERAPEUTICS INC | 0 | 371,200 | +371,200 | 0 | 4,169 | 0.03% | +4,169 |
| ENSTAR GROUP LIMITED | 14,500 | 26,600 | +12,100 | 4,820 | 8,938 | 0.07% | +4,119 |
| UBER TECHNOLOGIES INC(UBER) | 207,763 | 205,200 | -2,563 | 15,138 | 19,145 | 0.15% | +4,008 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 382,534 | 479,144 | +96,610 | 190,349 | 194,274 | 1.53% | +3,925 |
| ALPHABET INC(GOOG) | 184,804 | 184,804 | 0 | 28,872 | 32,782 | 0.26% | +3,910 |
| SAGE THERAPEUTICS INC | 0 | 424,300 | +424,300 | 0 | 3,870 | 0.03% | +3,870 |
| ABBOTT LABS | 1,012,549 | 1,012,649 | +100 | 134,315 | 137,730 | 1.08% | +3,416 |
| GOLDMAN SACHS GROUP INC(GS) | 20,739 | 20,760 | +21 | 11,330 | 14,693 | 0.12% | +3,363 |
| ISHARES TR | 420,175 | 420,175 | 0 | 34,366 | 37,576 | 0.30% | +3,210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,033 | 79,783 | -11,250 | 7,683 | 10,876 | 0.09% | +3,193 |
| BLOCK INC(XYZ) | 219,505 | 220,405 | +900 | 11,926 | 14,972 | 0.12% | +3,046 |
| MAC COPPER LIMITED | 0 | 250,900 | +250,900 | 0 | 3,033 | 0.02% | +3,033 |
| NXP SEMICONDUCTORS N V COM | 51,611 | 58,645 | +7,034 | 9,809 | 12,813 | 0.10% | +3,004 |
| GE AEROSPACE(GE) | 47,239 | 48,339 | +1,100 | 9,455 | 12,442 | 0.10% | +2,987 |
| BOOKING HOLDINGS INC(BKNG) | 2,436 | 2,419 | -17 | 11,222 | 14,004 | 0.11% | +2,782 |
| ROYAL CARIBBEAN GROUP COM | 19,378 | 21,378 | +2,000 | 3,981 | 6,694 | 0.05% | +2,713 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,693 | 66,093 | +400 | 6,749 | 9,379 | 0.07% | +2,629 |
| CAPITAL ONE FINL CORP(COF) | 23,731 | 32,351 | +8,620 | 4,255 | 6,883 | 0.05% | +2,628 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 262,000 | +262,000 | 0 | 2,624 | 0.02% | +2,624 |
| NICE LTD(NICE) | 3,612 | 18,242 | +14,630 | 557 | 3,081 | 0.02% | +2,524 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 251,121 | +251,121 | 0 | 2,514 | 0.02% | +2,514 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 53,300 | +53,300 | 0 | 2,505 | 0.02% | +2,505 |
| WESTERN DIGITAL CORP(WDC) | 11,695 | 45,795 | +34,100 | 473 | 2,930 | 0.02% | +2,458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,150 | 53,950 | -200 | 13,465 | 15,903 | 0.12% | +2,438 |
| TEXAS INSTRS INC(TXN) | 88,662 | 88,462 | -200 | 15,933 | 18,366 | 0.14% | +2,434 |
| WIX COM LTD SHS | 0 | 15,353 | +15,353 | 0 | 2,433 | 0.02% | +2,433 |
| ICAD INC | 0 | 632,400 | +632,400 | 0 | 2,409 | 0.02% | +2,409 |
| ENBRIDGE INC(ENB) | 2,372,192 | 2,372,192 | 0 | 104,975 | 107,353 | 0.84% | +2,378 |
| THIRD HARMONIC BIO INC | 0 | 426,900 | +426,900 | 0 | 2,318 | 0.02% | +2,318 |
| HARBORONE BANCORP INC NEW | 0 | 197,800 | +197,800 | 0 | 2,310 | 0.02% | +2,310 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 227,522 | +227,522 | 0 | 2,276 | 0.02% | +2,276 |
| CARVANA CO(CVNA) | 4,055 | 9,255 | +5,200 | 848 | 3,119 | 0.02% | +2,271 |
| ARISTA NETWORKS INC(ANET) | 62,943 | 69,843 | +6,900 | 4,877 | 7,146 | 0.06% | +2,269 |
| ULTA BEAUTY INC(ULTA) | 25,962 | 25,162 | -800 | 9,516 | 11,771 | 0.09% | +2,255 |
| CATERPILLAR INC(CAT) | 31,741 | 32,741 | +1,000 | 10,468 | 12,710 | 0.10% | +2,242 |
| CARDINAL HEALTH INC(CAH) | 8,845 | 20,345 | +11,500 | 1,219 | 3,418 | 0.03% | +2,199 |
| GE VERNOVA INC(GEV) | 9,813 | 9,813 | 0 | 2,996 | 5,193 | 0.04% | +2,197 |
| EMCOR GROUP INC(EME) | 0 | 4,085 | +4,085 | 0 | 2,185 | 0.02% | +2,185 |
| INGERSOLL RAND INC(IR) | 122,485 | 143,685 | +21,200 | 9,802 | 11,952 | 0.09% | +2,149 |
| AMPHENOL CORP NEW | 72,670 | 69,970 | -2,700 | 4,766 | 6,910 | 0.05% | +2,143 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,900 | +12,900 | 0 | 2,124 | 0.02% | +2,124 |
| DISNEY WALT CO(DIS) | 75,579 | 77,179 | +1,600 | 7,460 | 9,571 | 0.08% | +2,111 |
| ELECTRONIC ARTS INC | 9,165 | 21,365 | +12,200 | 1,325 | 3,412 | 0.03% | +2,087 |
| AMETEK INC | 81,860 | 88,760 | +6,900 | 14,091 | 16,062 | 0.13% | +1,971 |
| WNS HLDGS LTD | 0 | 30,900 | +30,900 | 0 | 1,954 | 0.02% | +1,954 |
| CROWN HLDGS INC(CCK) | 4,311 | 22,711 | +18,400 | 385 | 2,339 | 0.02% | +1,954 |
| INTUIT(INTU) | 11,247 | 11,247 | 0 | 6,906 | 8,858 | 0.07% | +1,953 |
| ECOLAB INC(ECL) | 9,201 | 15,901 | +6,700 | 2,333 | 4,284 | 0.03% | +1,952 |
| AECOM(ACM) | 4,858 | 21,158 | +16,300 | 450 | 2,388 | 0.02% | +1,937 |
| CISCO SYS INC(CSCO) | 233,251 | 235,251 | +2,000 | 14,394 | 16,322 | 0.13% | +1,928 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 24,700 | +24,700 | 0 | 1,925 | 0.02% | +1,925 |
| GRIFFON CORP(GFF) | 0 | 26,300 | +26,300 | 0 | 1,903 | 0.01% | +1,903 |
| EDWARDS LIFESCIENCES CORP | 22,554 | 44,504 | +21,950 | 1,635 | 3,481 | 0.03% | +1,846 |