Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 56,240 | 1,792,889 | +1,736,649 | 21 | 754 | 1.04% | +733 |
| ROUNDHILL MEMORY ETF | 0 | 9,329,592 | +9,329,592 | 0 | 689 | 0.95% | +689 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,942 | 1,191,421 | +1,144,479 | 10 | 692 | 0.95% | +683 |
| APPLIED MATERIALS | 1,216,373 | 1,495,970 | +279,597 | 416 | 1,082 | 1.49% | +666 |
| ALPHABET INC CLASS C(GOOG) | 10,146,655 | 9,650,123 | -496,532 | 2,911 | 3,410 | 4.69% | +499 |
| INTEL CORP(INTC) | 2,478,020 | 4,070,243 | +1,592,223 | 109 | 568 | 0.78% | +459 |
| NVIDIA CORP(NVDA) | 24,951,056 | 23,947,781 | -1,003,275 | 4,351 | 4,792 | 6.59% | +440 |
| APPLE INC(AAPL) | 11,928,565 | 11,904,025 | -24,540 | 3,027 | 3,445 | 4.74% | +417 |
| LAM RESEARCH CORP(LRCX) | 794,104 | 1,330,815 | +536,711 | 170 | 577 | 0.79% | +407 |
| MICRON TECHNOLOGY INC(MU) | 297,753 | 403,732 | +105,979 | 101 | 466 | 0.64% | +365 |
| AMAZON.COM INC(AMZN) | 9,828,748 | 10,096,298 | +267,550 | 2,047 | 2,406 | 3.31% | +359 |
| ELI LILLY & CO(LLY) | 860,704 | 923,815 | +63,111 | 792 | 1,108 | 1.52% | +316 |
| KLA CORPORATION(KLAC) | 180,279 | 1,806,465 | +1,626,186 | 265 | 545 | 0.75% | +280 |
| CISCO SYSTEMS INC(CSCO) | 3,570,495 | 4,577,974 | +1,007,479 | 277 | 538 | 0.74% | +261 |
| INTUITIVE SURGICAL | 32,030 | 4,034,101 | +4,002,071 | 1 | 257 | 0.35% | +256 |
| BANK OF MONTREAL QUEBEC | 41,886 | 1,445,255 | +1,403,369 | 6 | 255 | 0.35% | +249 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,505,783 | +8,505,783 | 0 | 243 | 0.33% | +243 |
| CANADIAN PACIFIC KANSAS CI(CP) | 76,944 | 2,750,575 | +2,673,631 | 6 | 238 | 0.33% | +232 |
| ISHARES J.P. MORGAN USD EMERGI | 422 | 2,208,194 | +2,207,772 | 0 | 213 | 0.29% | +213 |
| ARGENX SE ADR(ARGX) | 64,251 | 267,779 | +203,528 | 47 | 248 | 0.34% | +202 |
| GE VERNOVA LLC(GEV) | 98,382 | 242,381 | +143,999 | 86 | 285 | 0.39% | +199 |
| CATERPILLAR INC(CAT) | 540,796 | 538,696 | -2,100 | 383 | 574 | 0.79% | +191 |
| ATI INC(ATI) | 2,106 | 954,983 | +952,877 | 0 | 188 | 0.26% | +188 |
| FEDEX CORP(FDX) | 8,799 | 597,308 | +588,509 | 3 | 187 | 0.26% | +184 |
| CARPENTER TECHNOLOGY(CRS) | 259 | 292,427 | +292,168 | 0 | 180 | 0.25% | +180 |
| TAIWAN SEMI MFG CO ADR(TSM) | 1,781,764 | 1,629,884 | -151,880 | 602 | 778 | 1.07% | +176 |
| GILEAD SCIENCES(GILD) | 64,184 | 1,444,022 | +1,379,838 | 9 | 182 | 0.25% | +173 |
| SEAGATE TECHNOLOGY ORD SHS | 12,773 | 171,165 | +158,392 | 5 | 165 | 0.23% | +160 |
| CORNING INC(GLW) | 47,389 | 637,193 | +589,804 | 6 | 163 | 0.22% | +156 |
| CDN IMPERIAL BK COMMER(CM) | 1,330 | 1,244,852 | +1,243,522 | 0 | 143 | 0.20% | +143 |
| TEXAS INSTRUMENTS INC(TXN) | 264,564 | 645,980 | +381,416 | 51 | 193 | 0.26% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 732,562 | 741,176 | +8,614 | 117 | 253 | 0.35% | +135 |
| MORGAN STANLEY GRP INC(MS) | 737,832 | 1,227,982 | +490,150 | 121 | 257 | 0.35% | +135 |
| LUMENTUM H(LITE) | 753 | 156,255 | +155,502 | 1 | 134 | 0.18% | +134 |
| ARES MANAGEMENT CORP(ARES) | 4,158 | 1,105,985 | +1,101,827 | 0 | 123 | 0.17% | +123 |
| ISHRS MSCI EAFE IND FND | 5,586,139 | 6,387,562 | +801,423 | 543 | 664 | 0.91% | +121 |
| QUALCOMM INC(QCOM) | 40,132 | 679,314 | +639,182 | 5 | 126 | 0.17% | +120 |
| VANGUARD TOT WORLD STK | 236,329 | 967,468 | +731,139 | 33 | 152 | 0.21% | +119 |
| ISHARES TECH-SOFTWARE ETF | 100 | 1,277,739 | +1,277,639 | 0 | 116 | 0.16% | +116 |
| DOORDASH INC(DASH) | 1,119,595 | 1,519,665 | +400,070 | 168 | 280 | 0.39% | +112 |
| CANADIAN NATIONAL RAIL(CNI) | 1,956 | 910,275 | +908,319 | 0 | 108 | 0.15% | +108 |
| GLOBALFOUNDRIES INC(GFS) | 2,813,582 | 2,819,858 | +6,276 | 125 | 232 | 0.32% | +107 |
| FIRSTCASH HOLDINGS INC(FCFS) | 282,953 | 737,233 | +454,280 | 53 | 159 | 0.22% | +106 |
| ITT INC(ITT) | 8,968 | 532,864 | +523,896 | 2 | 105 | 0.14% | +104 |
| CAPITAL ONE FINANCIAL(COF) | 2,169,066 | 2,464,698 | +295,632 | 396 | 494 | 0.68% | +99 |
| BANK OF AMERICA CORP | 12,684,977 | 12,572,146 | -112,831 | 618 | 716 | 0.98% | +98 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 429,154 | 578,693 | +149,539 | 119 | 217 | 0.30% | +98 |
| RBC BEARING INC COM(RBC) | 78,646 | 215,472 | +136,826 | 43 | 139 | 0.19% | +96 |
| LEONARDO DRS INC(DRS) | 50 | 2,215,187 | +2,215,137 | 0 | 95 | 0.13% | +95 |
| BROADCOM INC(AVGO) | 5,347,374 | 4,625,742 | -721,632 | 1,655 | 1,747 | 2.40% | +92 |
| BLOOM ENERGY CORP | 587,947 | 555,633 | -32,314 | 80 | 168 | 0.23% | +89 |
| ISHARES S&P SMCAP 600 INDX | 949,856 | 1,385,455 | +435,599 | 118 | 205 | 0.28% | +87 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 533,257 | 529,062 | -4,195 | 118 | 201 | 0.28% | +83 |
| VANGUARD S&P 500 ETF | 688,987 | 717,731 | +28,744 | 412 | 493 | 0.68% | +81 |
| NVENT ELECTRIC PLC(NVT) | 1,488 | 473,986 | +472,498 | 0 | 80 | 0.11% | +80 |
| CARDINAL HEALTH INC(CAH) | 750,038 | 997,087 | +247,049 | 158 | 237 | 0.33% | +78 |
| INTERNATIONAL PAPER(IP) | 3,313,516 | 5,150,082 | +1,836,566 | 118 | 196 | 0.27% | +78 |
| COHERENT CORP(COHR) | 3,634 | 197,255 | +193,621 | 1 | 78 | 0.11% | +77 |
| ALPHABET INC. CLASS A(GOOG) | 1,012,398 | 1,023,781 | +11,383 | 291 | 366 | 0.50% | +75 |
| INTERACTIVE BROKER(IBKR) | 3,922,736 | 3,874,453 | -48,283 | 263 | 337 | 0.46% | +74 |
| TAKE-2 INTERACTIVE(TTWO) | 1,475,888 | 1,461,354 | -14,534 | 291 | 365 | 0.50% | +74 |
| FREEPORT-MCMORAN INC.(FCX) | 43,960 | 1,209,006 | +1,165,046 | 3 | 76 | 0.10% | +73 |
| CITIGROUP INC(C) | 2,450,274 | 2,486,504 | +36,230 | 278 | 348 | 0.48% | +70 |
| DATADOG INC(DDOG) | 4,150 | 265,647 | +261,497 | 0 | 69 | 0.10% | +69 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 113,204 | 109,376 | -3,828 | 150 | 218 | 0.30% | +68 |
| VANGUARD FTSE DEVL ETF | 294,843 | 1,211,354 | +916,511 | 19 | 86 | 0.12% | +67 |
| MEDLINE INC(MDLN) | 3,504,006 | 5,648,496 | +2,144,490 | 156 | 223 | 0.31% | +67 |
| VIKING HOLDINGS LTD(VIK) | 20,424 | 617,243 | +596,819 | 2 | 65 | 0.09% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 444,104 | 439,756 | -4,348 | 120 | 183 | 0.25% | +63 |
| BOEING COMPANY(BA) | 1,590,290 | 1,746,389 | +156,099 | 317 | 378 | 0.52% | +62 |
| TEVA PHARM INDS LTD ADR(TEVA) | 4,350,483 | 5,581,600 | +1,231,117 | 131 | 189 | 0.26% | +58 |
| ABBVIE INC(ABBV) | 3,157,936 | 2,954,184 | -203,752 | 687 | 743 | 1.02% | +57 |
| STANDARDAERO INC(SARO) | 4,798,854 | 6,004,626 | +1,205,772 | 124 | 180 | 0.25% | +56 |
| TFI INTERNATIONAL INC(TFII) | 25,124 | 379,646 | +354,522 | 3 | 55 | 0.08% | +52 |
| MAGNA INTERNATIONAL INC(MGA) | 58 | 768,992 | +768,934 | 0 | 50 | 0.07% | +50 |
| TEXAS ROADHOUSE INC(TXRH) | 732,411 | 878,172 | +145,761 | 121 | 170 | 0.23% | +49 |
| REGAL REXNORD CORP(RRX) | 916,054 | 905,448 | -10,606 | 172 | 216 | 0.30% | +44 |
| SPACE EXPLORATION TECHNOLO | 0 | 258,235 | +258,235 | 0 | 44 | 0.06% | +44 |
| ARM HOLDINGS PLC ADR | 110 | 121,827 | +121,717 | 0 | 43 | 0.06% | +43 |
| ROGERS COMMUNICATIONS INC(RCI) | 273 | 1,313,413 | +1,313,140 | 0 | 43 | 0.06% | +43 |
| ISHARES TR S&P 500 INDEX | 1,027,583 | 951,621 | -75,962 | 671 | 713 | 0.98% | +41 |
| TC ENERGY CORP NPV(TRP) | 453 | 621,854 | +621,401 | 0 | 41 | 0.06% | +41 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 2,058,665 | 2,214,337 | +155,672 | 144 | 183 | 0.25% | +40 |
| CGI INC(GIB) | 59 | 592,062 | +592,003 | 0 | 38 | 0.05% | +38 |
| REDDIT INC(RDDT) | 469,907 | 583,422 | +113,515 | 63 | 101 | 0.14% | +38 |
| RAMBUS INC(RMBS) | 1,039,905 | 958,929 | -80,976 | 89 | 127 | 0.18% | +38 |
| MCDONALDS CORP(MCD) | 1,325,880 | 1,660,611 | +334,731 | 412 | 449 | 0.62% | +37 |
| STATE STREET SPDR S&P 500(SPY) | 275,528 | 288,529 | +13,001 | 179 | 215 | 0.30% | +36 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 278,068 | 189,710 | -88,358 | 109 | 145 | 0.20% | +36 |
| CENCORA INC | 1,215,006 | 1,474,137 | +259,131 | 382 | 417 | 0.57% | +35 |
| LABCORP HLDGS(LH) | 579,036 | 675,634 | +96,598 | 154 | 189 | 0.26% | +35 |
| FIRST TRUST NYSE ARCA BIOT | 0 | 137,993 | +137,993 | 0 | 34 | 0.05% | +34 |
| EATON CORP PLC(ETN) | 473,192 | 475,743 | +2,551 | 169 | 203 | 0.28% | +33 |
| SIMON PROP GROUP(SPG) | 768,235 | 786,681 | +18,446 | 143 | 176 | 0.24% | +33 |
| LIVE NATION ENTERTMNT INC(LYV) | 2,319,123 | 2,108,259 | -210,864 | 354 | 386 | 0.53% | +32 |
| SAIA INC COM(SAIA) | 439,836 | 441,628 | +1,792 | 155 | 186 | 0.26% | +31 |
| VERIZON COMMUNICATIONS(VZ) | 3,332,840 | 4,653,695 | +1,320,855 | 167 | 197 | 0.27% | +30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 618,015 | +618,015 | 0 | 29 | 0.04% | +29 |
| ENTEGRIS INC(ENTG) | 461,540 | 461,497 | -43 | 54 | 83 | 0.11% | +29 |
| FORM FACTOR INC(FORM) | 391,959 | 414,090 | +22,131 | 38 | 66 | 0.09% | +28 |