Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,743,874 | 3,767,686 | +23,812 | $698.23M | $657.08M | 6.46% | -$41.15M |
| Microsoft Corporation(MSFT) | 1,059,955 | 1,255,094 | +195,139 | $512.62M | $464.60M | 4.57% | -$48.02M |
| Apple Inc.(AAPL) | 1,672,321 | 1,590,222 | -82,099 | $454.64M | $403.58M | 3.97% | -$51.05M |
| Alphabet Inc.CL A(GOOG) | 536,431 | 972,739 | +436,308 | $167.90M | $279.72M | 2.75% | +$111.82M |
| Broadcom Inc.(AVGO) | 845,125 | 817,913 | -27,212 | $292.50M | $253.15M | 2.49% | -$39.35M |
| Alphabet Inc.CL C(GOOG) | 436,268 | 789,385 | +353,117 | $136.90M | $226.44M | 2.23% | +$89.54M |
| Meta Platforms, Inc.CL A(META) | 456,432 | 331,356 | -125,076 | $301.29M | $189.58M | 1.87% | -$111.71M |
| Amazon.com, Inc.(AMZN) | 1,035,439 | 807,593 | -227,846 | $239.00M | $168.20M | 1.65% | -$70.80M |
| Eli Lilly and Company(LLY) | 99,008 | 161,201 | +62,193 | $106.40M | $148.27M | 1.46% | +$41.87M |
| Tesla, Inc.(TSLA) | 333,496 | 387,166 | +53,670 | $149.98M | $143.93M | 1.42% | -$6.05M |
| Tidal Trust IiiINTECH S P SMALL INTE S&P MID ETF | 4,875,156 | 4,875,156 | 0 | $111.45M | $114.74M | 1.13% | +$3.29M |
| Palantir Technologies Inc.CL A(PLTR) | 558,504 | 659,819 | +101,315 | $99.27M | $96.52M | 0.95% | -$2.76M |
| Cisco Systems, Inc.(CSCO) | 1,158,891 | 963,833 | -195,058 | $89.27M | $74.78M | 0.74% | -$14.49M |
| The Toronto-Dominion Bank(TD) | 451,359 | 708,006 | +256,647 | $42.60M | $65.91M | 0.65% | +$23.32M |
| American Tower Corporation(AMT) | 289,566 | 376,931 | +87,365 | $50.84M | $65.05M | 0.64% | +$14.21M |
| 3M Company(MMM) | 375,801 | 438,803 | +63,002 | $60.17M | $63.73M | 0.63% | +$3.56M |
| Booking Holdings Inc.(BKNG) | 14,216 | 14,969 | +753 | $76.13M | $63.02M | 0.62% | -$13.11M |
| Micron Technology, Inc.(MU) | 120,456 | 186,454 | +65,998 | $34.38M | $62.99M | 0.62% | +$28.61M |
| Netflix, Inc.(NFLX) | 1,182,105 | 607,846 | -574,259 | $110.83M | $58.44M | 0.57% | -$52.39M |
| Bank Nova Scotia B C | 821,778 | 830,164 | +8,386 | $60.69M | $57.39M | 0.56% | -$3.30M |
| The Goldman Sachs Group, Inc.(GS) | 66,655 | 67,413 | +758 | $58.59M | $57.03M | 0.56% | -$1.56M |
| GE Vernova Inc.(GEV) | 79,757 | 64,138 | -15,619 | $52.13M | $55.99M | 0.55% | +$3.86M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 980,976 | 1,867,208 | +886,232 | $38.15M | $54.03M | 0.53% | +$15.89M |
| Oracle Corporation(ORCL) | 510,763 | 365,111 | -145,652 | $99.55M | $53.71M | 0.53% | -$45.84M |
| EOG Resources, Inc.(EOG) | 300,434 | 363,087 | +62,653 | $31.55M | $52.49M | 0.52% | +$20.94M |
| Johnson & Johnson(JNJ) | 115,116 | 212,957 | +97,841 | $23.82M | $52.06M | 0.51% | +$28.23M |
| Citigroup Inc.(C) | 370,671 | 434,710 | +64,039 | $43.25M | $49.30M | 0.49% | +$6.05M |
| Adobe Inc.(ADBE) | 289,581 | 198,729 | -90,852 | $101.35M | $48.31M | 0.48% | -$53.04M |
| Aon plcCL A(AON) | 156,255 | 144,445 | -11,810 | $55.14M | $46.62M | 0.46% | -$8.52M |
| Lockheed Martin Corporation(LMT) | 98,439 | 71,074 | -27,365 | $47.61M | $42.96M | 0.42% | -$4.66M |
| Sysco Corporation(SYY) | 435,774 | 593,869 | +158,095 | $32.11M | $42.36M | 0.42% | +$10.25M |
| JPMorgan Chase & Co.(JPM) | 229,342 | 140,943 | -88,399 | $73.90M | $41.46M | 0.41% | -$32.44M |
| Walmart Inc.(WMT) | 467,003 | 330,060 | -136,943 | $52.03M | $41.02M | 0.40% | -$11.01M |
| UnitedHealth Group Incorporated(UNH) | 92,073 | 147,364 | +55,291 | $30.39M | $39.88M | 0.39% | +$9.48M |
| The Allstate Corporation(ALL) | 182,124 | 192,084 | +9,960 | $37.91M | $39.83M | 0.39% | +$1.92M |
| Caterpillar Inc.(CAT) | 26,309 | 53,865 | +27,556 | $15.07M | $38.16M | 0.38% | +$23.09M |
| PG&E Corporation(PCG) | 2,225,158 | 2,110,583 | -114,575 | $35.76M | $37.08M | 0.36% | +$1.32M |
| Zoetis Inc.CL A(ZTS) | 464,141 | 311,871 | -152,270 | $58.40M | $36.87M | 0.36% | -$21.53M |
| American Express Company(AXP) | 79,534 | 116,945 | +37,411 | $29.42M | $35.37M | 0.35% | +$5.95M |
| Royal Bank of Canada(RY) | 183,892 | 218,637 | +34,745 | $31.39M | $35.23M | 0.35% | +$3.84M |
| Howmet Aerospace Inc.(HWM) | 57,430 | 150,127 | +92,697 | $11.77M | $34.60M | 0.34% | +$22.82M |
| McKesson Corporation(MCK) | 39,486 | 39,899 | +413 | $32.39M | $34.53M | 0.34% | +$2.14M |
| Duke Energy Corporation(DUK) | 247,392 | 253,939 | +6,547 | $29.00M | $33.25M | 0.33% | +$4.25M |
| Philip Morris International Inc.(PM) | 239,250 | 198,391 | -40,859 | $38.38M | $32.80M | 0.32% | -$5.57M |
| CBRE Group, Inc.CL A(CBRE) | 231,265 | 240,963 | +9,698 | $37.19M | $32.64M | 0.32% | -$4.54M |
| DoorDash, Inc.CL A(DASH) | 253,348 | 217,037 | -36,311 | $57.38M | $32.59M | 0.32% | -$24.79M |
| Keysight Technologies, Inc.(KEYS) | 83,461 | 115,238 | +31,777 | $16.96M | $32.54M | 0.32% | +$15.58M |
| The Travelers Companies, Inc.(TRV) | 119,249 | 111,259 | -7,990 | $34.59M | $32.45M | 0.32% | -$2.14M |
| Cardinal Health, Inc.(CAH) | 208,541 | 146,183 | -62,358 | $42.86M | $30.89M | 0.30% | -$11.97M |
| General Motors Company(GM) | 506,178 | 411,119 | -95,059 | $41.16M | $30.63M | 0.30% | -$10.53M |
| HCA Healthcare, Inc.(HCA) | 55,273 | 64,267 | +8,994 | $25.80M | $30.41M | 0.30% | +$4.61M |
| The Charles Schwab Corporation(SCHW) | 471,408 | 319,604 | -151,804 | $47.10M | $30.04M | 0.30% | -$17.06M |
| AerCap Holdings N.V.SHS(AER) | 133,720 | 210,772 | +77,052 | $19.22M | $28.91M | 0.28% | +$9.69M |
| Cheniere Energy, Inc.(LNG) | 163,011 | 100,857 | -62,154 | $31.69M | $28.62M | 0.28% | -$3.07M |
| Intuitive Surgical, Inc.(ISRG) | 60,747 | 62,055 | +1,308 | $34.40M | $28.61M | 0.28% | -$5.80M |
| Vistra Corp.(VST) | 188,921 | 189,482 | +561 | $30.48M | $28.48M | 0.28% | -$1.99M |
| Bristol-Myers Squibb Company(BMY) | 1,094,776 | 451,521 | -643,255 | $59.05M | $27.38M | 0.27% | -$31.67M |
| International Business Machines Corporation(IBM) | 146,917 | 112,510 | -34,407 | $43.52M | $27.27M | 0.27% | -$16.25M |
| Welltower Inc.(WELL) | 50,599 | 136,010 | +85,411 | $9.39M | $26.89M | 0.26% | +$17.50M |
| Corteva, Inc.(CTVA) | 440,478 | 314,365 | -126,113 | $29.53M | $26.32M | 0.26% | -$3.21M |
| Verizon Communications Inc.(VZ) | 215,575 | 520,583 | +305,008 | $8.78M | $26.13M | 0.26% | +$17.35M |
| Mastercard IncorporatedCL A(MA) | 42,433 | 50,924 | +8,491 | $24.22M | $25.44M | 0.25% | +$1.22M |
| Bank Montreal Medium | 233,814 | 187,747 | -46,067 | $30.40M | $25.35M | 0.25% | -$5.06M |
| Canadian Imperial Bank of Commerce(CM) | 343,828 | 265,835 | -77,993 | $31.21M | $25.11M | 0.25% | -$6.10M |
| Advanced Micro Devices, Inc.(AMD) | 93,518 | 123,418 | +29,900 | $20.03M | $25.11M | 0.25% | +$5.08M |
| RTX Corporation(RTX) | 140,245 | 126,815 | -13,430 | $25.72M | $24.46M | 0.24% | -$1.26M |
| FedEx Corporation(FDX) | 33,202 | 68,679 | +35,477 | $9.59M | $24.46M | 0.24% | +$14.87M |
| Shopify Inc.CL A(SHOP) | 222,306 | 205,375 | -16,931 | $35.84M | $24.29M | 0.24% | -$11.55M |
| VICI Properties Inc.(VICI) | 679,747 | 886,214 | +206,467 | $19.11M | $24.21M | 0.24% | +$5.10M |
| United Rentals, Inc.(URI) | 8,739 | 32,729 | +23,990 | $7.07M | $23.85M | 0.23% | +$16.77M |
| Colgate-Palmolive Company(CL) | 391,932 | 278,568 | -113,364 | $30.97M | $23.74M | 0.23% | -$7.23M |
| Berkshire Hathaway Inc DelCL B | 48,329 | 49,379 | +1,050 | $24.29M | $23.66M | 0.23% | -$630.2K |
| Exxon Mobil Corp | 209,642 | 135,926 | -73,716 | $25.23M | $23.06M | 0.23% | -$2.17M |
| Motorola Solutions, Inc.(MSI) | 79,516 | 52,769 | -26,747 | $30.48M | $22.90M | 0.23% | -$7.58M |
| Everpure, Inc.CL A(P) | 325,907 | 387,677 | +61,770 | $21.84M | $22.89M | 0.23% | +$1.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 46,710 | 68,009 | +21,299 | $18.57M | $22.50M | 0.22% | +$3.93M |
| AECOM(ACM) | 154,065 | 258,942 | +104,877 | $14.69M | $21.96M | 0.22% | +$7.28M |
| Cameco Corporation(CCJ) | 361,820 | 202,308 | -159,512 | $33.17M | $21.93M | 0.22% | -$11.24M |
| AT&T Inc.(T) | 495,814 | 743,917 | +248,103 | $12.32M | $21.57M | 0.21% | +$9.25M |
| AstraZeneca PLC(AZN) | 0 | 108,700 | +108,700 | $0 | $21.06M | 0.21% | +$21.06M |
| Ventas, Inc.(VTR) | 58,355 | 253,096 | +194,741 | $4.52M | $20.70M | 0.20% | +$16.18M |
| IDEXX Laboratories, Inc.(IDXX) | 35,094 | 36,181 | +1,087 | $23.74M | $20.33M | 0.20% | -$3.41M |
| The Coca-Cola Company(KO) | 281,764 | 263,263 | -18,501 | $19.70M | $20.02M | 0.20% | +$323.0K |
| O'Reilly Automotive, Inc.(ORLY) | 174,065 | 215,375 | +41,310 | $15.88M | $19.88M | 0.20% | +$4.00M |
| Tapestry, Inc.(TPR) | 195,089 | 140,466 | -54,623 | $24.93M | $19.82M | 0.20% | -$5.11M |
| Newmont Corporation(NEM) | 174,053 | 182,671 | +8,618 | $17.38M | $19.77M | 0.19% | +$2.39M |
| GE Aerospace(GE) | 180,933 | 68,666 | -112,267 | $55.73M | $19.49M | 0.19% | -$36.25M |
| Williams-Sonoma, Inc.(WSM) | 95,294 | 104,451 | +9,157 | $17.02M | $19.04M | 0.19% | +$2.03M |
| Abbott Laboratories | 92,796 | 180,014 | +87,218 | $11.63M | $18.48M | 0.18% | +$6.86M |
| Jones Lang LaSalle Incorporated(JLL) | 70,476 | 60,456 | -10,020 | $23.71M | $18.40M | 0.18% | -$5.32M |
| Agnico Eagle Mines Limited(AEM) | 62,533 | 90,781 | +28,248 | $10.62M | $18.37M | 0.18% | +$7.75M |
| Ross Stores, Inc.(ROST) | 28,517 | 84,720 | +56,203 | $5.14M | $18.35M | 0.18% | +$13.22M |
| Royal Caribbean Group COM | 58,973 | 66,323 | +7,350 | $16.45M | $18.25M | 0.18% | +$1.80M |
| The Walt Disney Company(DIS) | 246,626 | 185,554 | -61,072 | $28.06M | $17.88M | 0.18% | -$10.17M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 20,005 | 61,496 | +41,491 | $6.57M | $17.88M | 0.18% | +$11.30M |
| The TJX Companies, Inc.(TJX) | 98,559 | 111,305 | +12,746 | $15.14M | $17.78M | 0.17% | +$2.64M |
| Lam Research Corporation(LRCX) | 44,225 | 82,310 | +38,085 | $7.57M | $17.59M | 0.17% | +$10.02M |
| Barrick Mining Corporation(B) | 426,786 | 423,709 | -3,077 | $18.62M | $17.26M | 0.17% | -$1.36M |
| PepsiCo, Inc.(PEP) | 114,559 | 111,079 | -3,480 | $16.44M | $17.25M | 0.17% | +$808.0K |
| Bank New York Mellon Corp | 137,443 | 145,283 | +7,840 | $15.96M | $17.23M | 0.17% | +$1.28M |