Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 123,418 | 243,544 | +120,126 | 25,107 | 141,477 | 1.30% | +116,370 |
| MICRON TECHNOLOGY INC(MU) | 186,454 | 118,034 | -68,420 | 62,992 | 136,245 | 1.25% | +73,254 |
| NVIDIA CORPORATION(NVDA) | 3,767,686 | 3,633,381 | -134,305 | 657,084 | 727,003 | 6.67% | +69,919 |
| INTEL CORP(INTC) | 200,339 | 443,355 | +243,016 | 8,841 | 61,906 | 0.57% | +53,065 |
| ALPHABET INC(GOOG) | 972,739 | 925,275 | -47,464 | 279,721 | 330,666 | 3.03% | +50,945 |
| APPLE INC(AAPL) | 1,590,222 | 1,554,586 | -35,636 | 403,582 | 449,835 | 4.12% | +46,253 |
| BROADCOM INC(AVGO) | 817,913 | 781,606 | -36,307 | 253,152 | 295,252 | 2.71% | +42,099 |
| AMAZON COM INC(AMZN) | 807,593 | 880,777 | +73,184 | 168,197 | 209,924 | 1.92% | +41,727 |
| ALPHABET INC(GOOG) | 789,385 | 741,460 | -47,925 | 226,443 | 261,980 | 2.40% | +35,537 |
| APPLIED MATLS INC | 38,200 | 59,164 | +20,964 | 13,056 | 42,776 | 0.39% | +29,719 |
| WESTERN DIGITAL CORP(WDC) | 22,890 | 52,762 | +29,872 | 6,192 | 33,700 | 0.31% | +27,509 |
| TORONTO DOMINION BK ONT(TD) | 708,006 | 762,326 | +54,320 | 65,912 | 92,656 | 0.85% | +26,743 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,251 | 34,514 | +13,263 | 8,325 | 33,306 | 0.31% | +24,981 |
| UNITEDHEALTH GROUP INC(UNH) | 147,364 | 154,618 | +7,254 | 39,875 | 64,264 | 0.59% | +24,389 |
| EXPEDIA GROUP INC(EXPE) | 14,479 | 105,448 | +90,969 | 3,343 | 26,982 | 0.25% | +23,639 |
| VERTIV HOLDINGS CO(VRT) | 52,361 | 105,656 | +53,295 | 13,121 | 35,376 | 0.32% | +22,255 |
| JOHNSON & JOHNSON(JNJ) | 212,957 | 292,522 | +79,565 | 52,055 | 74,292 | 0.68% | +22,237 |
| CORNING INC(GLW) | 114,976 | 142,388 | +27,412 | 15,633 | 36,370 | 0.33% | +20,737 |
| AMERICAN EXPRESS CO(AXP) | 116,945 | 162,198 | +45,253 | 35,374 | 54,863 | 0.50% | +19,490 |
| EMCOR GROUP INC(EME) | 18,759 | 40,104 | +21,345 | 13,850 | 33,282 | 0.31% | +19,432 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 265,835 | 385,937 | +120,102 | 25,114 | 44,427 | 0.41% | +19,313 |
| TIDAL TRUST III INTE S&P MID ETF | 4,875,156 | 4,875,156 | 0 | 114,741 | 132,511 | 1.22% | +17,770 |
| ROYAL BK CDA(RY) | 218,637 | 251,999 | +33,362 | 35,231 | 52,164 | 0.48% | +16,932 |
| TEXAS INSTRS INC(TXN) | 30,941 | 74,508 | +43,567 | 6,007 | 22,209 | 0.20% | +16,202 |
| LAM RESEARCH CORP(LRCX) | 82,310 | 77,857 | -4,453 | 17,586 | 33,738 | 0.31% | +16,151 |
| SANDISK CORP(SNDK) | 3,362 | 7,778 | +4,416 | 2,136 | 17,685 | 0.16% | +15,549 |
| TERADYNE INC(TER) | 8,182 | 36,478 | +28,296 | 2,426 | 17,650 | 0.16% | +15,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 112,510 | 149,364 | +36,854 | 27,271 | 42,003 | 0.39% | +14,731 |
| IRON MTN INC DEL(IRM) | 22,268 | 133,015 | +110,747 | 2,274 | 16,801 | 0.15% | +14,527 |
| MCKESSON CORP(MCK) | 39,899 | 64,448 | +24,549 | 34,527 | 48,697 | 0.45% | +14,170 |
| DELL TECHNOLOGIES INC(DELL) | 65,620 | 57,599 | -8,021 | 10,770 | 24,852 | 0.23% | +14,081 |
| HCA HEALTHCARE INC(HCA) | 64,267 | 112,386 | +48,119 | 30,414 | 43,818 | 0.40% | +13,404 |
| COLGATE PALMOLIVE CO(CL) | 278,568 | 403,593 | +125,025 | 23,742 | 37,001 | 0.34% | +13,259 |
| QNITY ELECTRONICS INC(Q) | 87,564 | 140,707 | +53,143 | 10,103 | 22,979 | 0.21% | +12,876 |
| BANK NOVA SCOTIA B C | 830,164 | 794,347 | -35,817 | 57,387 | 69,018 | 0.63% | +11,631 |
| ELBIT SYS LTD(ESLT) | 5,346 | 21,000 | +15,654 | 4,465 | 15,929 | 0.15% | +11,464 |
| FEDEX CORP(FDX) | 68,679 | 114,276 | +45,597 | 24,462 | 35,783 | 0.33% | +11,321 |
| GE VERNOVA INC(GEV) | 64,138 | 56,910 | -7,228 | 55,986 | 66,861 | 0.61% | +10,875 |
| BANK MONTREAL MEDIUM | 187,747 | 204,697 | +16,950 | 25,349 | 36,167 | 0.33% | +10,818 |
| HOWMET AEROSPACE INC(HWM) | 150,127 | 166,871 | +16,744 | 34,598 | 44,865 | 0.41% | +10,267 |
| KLA CORP(KLAC) | 4,988 | 56,527 | +51,539 | 7,344 | 17,055 | 0.16% | +9,710 |
| FTAI AVIATION LTD(FTAI) | 1,324 | 36,607 | +35,283 | 324 | 9,903 | 0.09% | +9,579 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,238 | 119,338 | +4,100 | 32,540 | 41,777 | 0.38% | +9,237 |
| MASTEC INC(MTZ) | 24,517 | 41,093 | +16,576 | 7,888 | 17,097 | 0.16% | +9,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,352 | 40,641 | +11,289 | 2,907 | 12,107 | 0.11% | +9,199 |
| META PLATFORMS INC(META) | 331,356 | 352,725 | +21,369 | 189,579 | 198,686 | 1.82% | +9,108 |
| WELLTOWER INC(WELL) | 136,010 | 158,208 | +22,198 | 26,891 | 35,908 | 0.33% | +9,018 |
| XPO INC(XPO) | 64,269 | 101,375 | +37,106 | 12,504 | 20,811 | 0.19% | +8,308 |
| ONTO INNOVATION INC(ONTO) | 5,135 | 24,455 | +19,320 | 1,053 | 9,255 | 0.08% | +8,202 |
| CHEVRON CORPORATION(CVX) | 63,163 | 126,680 | +63,517 | 13,068 | 20,998 | 0.19% | +7,930 |
| MAXLINEAR INC(MXL) | 41,545 | 64,053 | +22,508 | 722 | 8,201 | 0.08% | +7,478 |
| TECHNIPFMC PLC(FTI) | 31,767 | 141,151 | +109,384 | 2,196 | 9,358 | 0.09% | +7,162 |
| DISNEY WALT CO(DIS) | 185,554 | 258,113 | +72,559 | 17,884 | 24,843 | 0.23% | +6,960 |
| REGENERON PHARMACEUTICALS(REGN) | 9,319 | 22,260 | +12,941 | 7,200 | 13,880 | 0.13% | +6,680 |
| SNOWFLAKE INC(SNOW) | 13,561 | 33,433 | +19,872 | 2,045 | 8,509 | 0.08% | +6,463 |
| EQUINIX INC(EQIX) | 5,060 | 10,699 | +5,639 | 4,960 | 11,153 | 0.10% | +6,193 |
| NEBIUS GROUP N.V.(NBIS) | 12,171 | 26,924 | +14,753 | 1,263 | 7,436 | 0.07% | +6,173 |
| VISA INC(V) | 43,926 | 56,651 | +12,725 | 13,276 | 19,436 | 0.18% | +6,160 |
| ABBOTT LABORATORIES | 180,014 | 270,502 | +90,488 | 18,482 | 24,545 | 0.23% | +6,063 |
| VIASAT INC(VSAT) | 92,282 | 113,754 | +21,472 | 4,227 | 10,216 | 0.09% | +5,990 |
| TENET HEALTHCARE CORP(THC) | 61,596 | 94,013 | +32,417 | 11,624 | 17,588 | 0.16% | +5,964 |
| BLACKROCK INC(BLK) | 7,325 | 13,448 | +6,123 | 7,045 | 12,931 | 0.12% | +5,887 |
| TWILIO INC(TWLO) | 3,423 | 30,162 | +26,739 | 431 | 6,223 | 0.06% | +5,793 |
| EDISON INTL(EIX) | 46,748 | 123,617 | +76,869 | 3,421 | 9,203 | 0.08% | +5,782 |
| ECOLAB INC(ECL) | 23,137 | 42,782 | +19,645 | 6,155 | 11,919 | 0.11% | +5,765 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 215,747 | +215,747 | 0 | 5,752 | 0.05% | +5,752 |
| INTUIT(INTU) | 14,905 | 45,624 | +30,719 | 6,445 | 11,908 | 0.11% | +5,463 |
| LAUDER ESTEE COS INC(EL) | 162,103 | 216,239 | +54,136 | 11,634 | 17,072 | 0.16% | +5,438 |
| UNITED PARCEL SVCS INC(UPS) | 93,978 | 136,551 | +42,573 | 9,246 | 14,679 | 0.13% | +5,434 |
| CLEAN HARBORS INC(CLH) | 15,648 | 33,189 | +17,541 | 4,487 | 9,915 | 0.09% | +5,428 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 21,018 | +21,018 | 0 | 5,392 | 0.05% | +5,392 |
| CITIGROUP INC(C) | 434,710 | 390,542 | -44,168 | 49,300 | 54,660 | 0.50% | +5,360 |
| CIENA CORP(CIEN) | 5,260 | 14,845 | +9,585 | 2,042 | 7,282 | 0.07% | +5,240 |
| MATERION CORP(MTRN) | 20,900 | 27,704 | +6,804 | 3,023 | 8,239 | 0.08% | +5,216 |
| AIR PRODUCTS AND CHEMICALS I | 10,803 | 28,409 | +17,606 | 3,138 | 8,329 | 0.08% | +5,191 |
| COMFORT SYS USA INC(FIX) | 2,292 | 4,199 | +1,907 | 3,161 | 8,322 | 0.08% | +5,162 |
| PHILLIPS 66(PSX) | 16,235 | 47,311 | +31,076 | 2,958 | 7,998 | 0.07% | +5,040 |
| STATE STR CORP(STT) | 28,203 | 49,670 | +21,467 | 3,569 | 8,424 | 0.08% | +4,855 |
| FORTIVE CORP(FTV) | 18,022 | 94,674 | +76,652 | 996 | 5,784 | 0.05% | +4,787 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,662 | 161,498 | +128,836 | 1,298 | 6,001 | 0.06% | +4,704 |
| THE CIGNA GROUP(CI) | 14,296 | 30,765 | +16,469 | 3,813 | 8,481 | 0.08% | +4,668 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,742 | 34,510 | +27,768 | 966 | 5,624 | 0.05% | +4,659 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,155 | 34,626 | +4,471 | 8,828 | 13,391 | 0.12% | +4,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 520,583 | 723,552 | +202,969 | 26,133 | 30,635 | 0.28% | +4,502 |
| CARPENTER TECHNOLOGY CORP(CRS) | 603 | 7,463 | +6,860 | 238 | 4,603 | 0.04% | +4,366 |
| VALERO ENERGY CORP(VLO) | 16,292 | 32,016 | +15,724 | 4,025 | 8,338 | 0.08% | +4,313 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,613 | 56,996 | +21,383 | 12,292 | 16,562 | 0.15% | +4,271 |
| SYNCHRONY FINANCIAL(SYF) | 114,342 | 158,345 | +44,003 | 7,778 | 12,042 | 0.11% | +4,265 |
| ASTERA LABS INC(ALAB) | 2,681 | 9,323 | +6,642 | 294 | 4,503 | 0.04% | +4,209 |
| API GROUP CORP(APG) | 16,209 | 114,397 | +98,188 | 657 | 4,845 | 0.04% | +4,188 |
| NORTHERN TR CORP(NTRS) | 24,456 | 43,523 | +19,067 | 3,413 | 7,566 | 0.07% | +4,153 |
| CAPITAL ONE FINL CORP(COF) | 51,689 | 67,405 | +15,716 | 9,430 | 13,523 | 0.12% | +4,093 |
| MASTERCARD INCORPORATED(MA) | 50,924 | 57,452 | +6,528 | 25,445 | 29,507 | 0.27% | +4,063 |
| MKS INC.(MKSI) | 20,073 | 19,462 | -611 | 4,613 | 8,657 | 0.08% | +4,044 |
| APPLOVIN CORP(APP) | 9,007 | 14,797 | +5,790 | 3,585 | 7,624 | 0.07% | +4,039 |
| AMKOR TECHNOLOGY INC | 82,772 | 88,847 | +6,075 | 3,727 | 7,661 | 0.07% | +3,934 |
| CASEYS GEN STORES INC(CASY) | 17,650 | 21,059 | +3,409 | 12,847 | 16,737 | 0.15% | +3,891 |
| KIRBY CORP(KEX) | 23,791 | 51,788 | +27,997 | 3,161 | 7,042 | 0.06% | +3,880 |
| MEDTRONIC PLC(MDT) | 48,973 | 103,572 | +54,599 | 4,244 | 8,102 | 0.07% | +3,859 |
| PEBBLEBROOK HOTEL TR(PEB) | 115,999 | 274,109 | +158,110 | 1,465 | 5,320 | 0.05% | +3,855 |