Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,665,286 | +4,665,286 | 0 | 737,069 | 5.79% | +737,069 |
| MICROSOFT CORP(MSFT) | 0 | 1,648,673 | +1,648,673 | 0 | 820,066 | 6.44% | +820,066 |
| NIKE INC(NKE) | 0 | 2,983,563 | +2,983,563 | 0 | 211,952 | 1.67% | +211,952 |
| BANK AMERICA CORP | 0 | 4,210,388 | +4,210,388 | 0 | 199,236 | 1.57% | +199,236 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,062,126 | +3,062,126 | 0 | 168,984 | 1.33% | +168,984 |
| NETFLIX INC(NFLX) | 0 | 125,264 | +125,264 | 0 | 167,745 | 1.32% | +167,745 |
| BROADCOM INC(AVGO) | 0 | 1,243,594 | +1,243,594 | 0 | 342,797 | 2.69% | +342,797 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,417,542 | +1,417,542 | 0 | 128,855 | 1.01% | +128,855 |
| 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) | 0 | 2,709,892 | +2,709,892 | 0 | 594,523 | 4.67% | +594,523 |
| 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) | 0 | 195,267 | +195,267 | 0 | 46,524 | 0.37% | +46,524 |
| SALESFORCE INC(CRM) | 507,301 | 649,207 | +141,906 | 136,139 | 177,032 | 1.39% | +40,893 |
| ALPHABET INC(GOOG) | 0 | 1,739,834 | +1,739,834 | 0 | 306,611 | 2.41% | +306,611 |
| EATON CORP PLC(ETN) | 430,061 | 430,061 | 0 | 116,903 | 153,527 | 1.21% | +36,624 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 12,039,362 | +12,039,362 | 0 | 312,181 | 2.45% | +312,181 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 160,244 | 187,814 | 1.48% | +27,570 |
| VANGUARD INDEX FDS | 0 | 600,715 | +600,715 | 0 | 341,194 | 2.68% | +341,194 |
| BROOKFIELD CORP(BN) | 0 | 2,317,789 | +2,317,789 | 0 | 143,355 | 1.13% | +143,355 |
| 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 | 0 | 327,055 | +327,055 | 0 | 36,171 | 0.28% | +36,171 |
| AUTODESK INC | 0 | 54,538 | +54,538 | 0 | 16,883 | 0.13% | +16,883 |
| SHOPIFY INC(SHOP) | 0 | 104,940 | +104,940 | 0 | 12,103 | 0.10% | +12,103 |
| QXO INC(QXO) | 0 | 578,300 | +578,300 | 0 | 12,457 | 0.10% | +12,457 |
| AMCOR PLC(AMCR) | 0 | 1,228,456 | +1,228,456 | 0 | 11,290 | 0.09% | +11,290 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,042,500 | +1,042,500 | 0 | 10,206 | 0.08% | +10,206 |
| TESLA INC(TSLA) | 0 | 140,945 | +140,945 | 0 | 44,773 | 0.35% | +44,773 |
| ORACLE CORP(ORCL) | 0 | 133,153 | +133,153 | 0 | 29,111 | 0.23% | +29,111 |
| 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) | 0 | 145,951 | +145,951 | 0 | 18,742 | 0.15% | +18,742 |
| S&P GLOBAL INC(SPGI) | 338,654 | 338,607 | -47 | 172,070 | 178,544 | 1.40% | +6,474 |
| DANAHER CORPORATION(DHR) | 0 | 86,775 | +86,775 | 0 | 17,142 | 0.13% | +17,142 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 103,835 | +103,835 | 0 | 64,163 | 0.50% | +64,163 |
| HOME DEPOT INC(HD) | 0 | 60,636 | +60,636 | 0 | 22,232 | 0.17% | +22,232 |
| SKECHERS U S A INC | 0 | 79,200 | +79,200 | 0 | 4,998 | 0.04% | +4,998 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 109,191 | +109,191 | 0 | 9,963 | 0.08% | +9,963 |
| TELEFONICA BRASIL SA(VIV) | 0 | 417,400 | +417,400 | 0 | 4,758 | 0.04% | +4,758 |
| INOZYME PHARMA INC | 0 | 1,116,800 | +1,116,800 | 0 | 4,467 | 0.04% | +4,467 |
| PIONEER ACQUISITION I CORP | 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) | 0 | 479,144 | +479,144 | 0 | 194,274 | 1.53% | +194,274 |
| ALPHABET INC(GOOG) | 0 | 184,804 | +184,804 | 0 | 32,782 | 0.26% | +32,782 |
| 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) | 0 | 20,760 | +20,760 | 0 | 14,693 | 0.12% | +14,693 |
| ISHARES TR | 420,175 | 420,175 | 0 | 34,366 | 37,576 | 0.30% | +3,210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 79,783 | +79,783 | 0 | 10,876 | 0.09% | +10,876 |
| BLOCK INC(XYZ) | 0 | 220,405 | +220,405 | 0 | 14,972 | 0.12% | +14,972 |
| MAC COPPER LIMITED | 0 | 250,900 | +250,900 | 0 | 3,033 | 0.02% | +3,033 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,645 | +58,645 | 0 | 12,813 | 0.10% | +12,813 |
| GE AEROSPACE(GE) | 0 | 48,339 | +48,339 | 0 | 12,442 | 0.10% | +12,442 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,419 | +2,419 | 0 | 14,004 | 0.11% | +14,004 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,378 | +21,378 | 0 | 6,694 | 0.05% | +6,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,093 | +66,093 | 0 | 9,379 | 0.07% | +9,379 |
| CAPITAL ONE FINL CORP(COF) | 0 | 32,351 | +32,351 | 0 | 6,883 | 0.05% | +6,883 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 262,000 | +262,000 | 0 | 2,624 | 0.02% | +2,624 |
| NICE LTD(NICE) | 0 | 18,242 | +18,242 | 0 | 3,081 | 0.02% | +3,081 |
| 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) | 0 | 45,795 | +45,795 | 0 | 2,930 | 0.02% | +2,930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,950 | +53,950 | 0 | 15,903 | 0.12% | +15,903 |
| TEXAS INSTRS INC(TXN) | 0 | 88,462 | +88,462 | 0 | 18,366 | 0.14% | +18,366 |
| 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 | 0 | 227,522 | +227,522 | 0 | 2,276 | 0.02% | +2,276 |
| CARVANA CO(CVNA) | 0 | 9,255 | +9,255 | 0 | 3,119 | 0.02% | +3,119 |
| ARISTA NETWORKS INC(ANET) | 0 | 69,843 | +69,843 | 0 | 7,146 | 0.06% | +7,146 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,162 | +25,162 | 0 | 11,771 | 0.09% | +11,771 |
| CATERPILLAR INC(CAT) | 0 | 32,741 | +32,741 | 0 | 12,710 | 0.10% | +12,710 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,345 | +20,345 | 0 | 3,418 | 0.03% | +3,418 |
| GE VERNOVA INC(GEV) | 0 | 9,813 | +9,813 | 0 | 5,193 | 0.04% | +5,193 |
| EMCOR GROUP INC(EME) | 0 | 4,085 | +4,085 | 0 | 2,185 | 0.02% | +2,185 |
| INGERSOLL RAND INC(IR) | 0 | 143,685 | +143,685 | 0 | 11,952 | 0.09% | +11,952 |
| AMPHENOL CORP NEW | 0 | 69,970 | +69,970 | 0 | 6,910 | 0.05% | +6,910 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,900 | +12,900 | 0 | 2,124 | 0.02% | +2,124 |
| DISNEY WALT CO(DIS) | 0 | 77,179 | +77,179 | 0 | 9,571 | 0.08% | +9,571 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,365 | +21,365 | 0 | 3,412 | 0.03% | +3,412 |
| AMETEK INC | 0 | 88,760 | +88,760 | 0 | 16,062 | 0.13% | +16,062 |
| WNS HLDGS LTD | 0 | 30,900 | +30,900 | 0 | 1,954 | 0.02% | +1,954 |
| CROWN HLDGS INC(CCK) | 0 | 22,711 | +22,711 | 0 | 2,339 | 0.02% | +2,339 |
| INTUIT(INTU) | 0 | 11,247 | +11,247 | 0 | 8,858 | 0.07% | +8,858 |
| ECOLAB INC(ECL) | 0 | 15,901 | +15,901 | 0 | 4,284 | 0.03% | +4,284 |
| AECOM(ACM) | 0 | 21,158 | +21,158 | 0 | 2,388 | 0.02% | +2,388 |
| 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 |