Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,611,344 | 3,258,485 | +647,141 | 882,216 | 3,761,237 | 2.08% | +2,879,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,405,819 | +4,405,819 | 0 | 2,559,384 | 1.42% | +2,559,384 |
| NVIDIA CORPORATION(NVDA) | 48,786,351 | 51,428,520 | +2,642,169 | 8,508,340 | 10,290,333 | 5.69% | +1,781,993 |
| BROADCOM INC(AVGO) | 0 | 13,024,957 | +13,024,957 | 0 | 4,920,178 | 2.72% | +4,920,178 |
| INTEL CORP(INTC) | 11,449,752 | 13,238,118 | +1,788,366 | 505,278 | 1,848,438 | 1.02% | +1,343,161 |
| APPLE INC(AAPL) | 0 | 26,489,978 | +26,489,978 | 0 | 7,665,140 | 4.24% | +7,665,140 |
| ALPHABET INC(GOOG) | 12,208,787 | 12,972,980 | +764,193 | 3,510,759 | 4,636,154 | 2.56% | +1,125,395 |
| LAM RESEARCH CORP(LRCX) | 2,847,498 | 3,559,222 | +711,724 | 608,396 | 1,542,318 | 0.85% | +933,921 |
| APPLIED MATLS INC | 2,105,121 | 2,234,458 | +129,337 | 719,509 | 1,615,513 | 0.89% | +896,004 |
| TESLA INC(TSLA) | 0 | 7,476,246 | +7,476,246 | 0 | 3,144,509 | 1.74% | +3,144,509 |
| ALPHABET INC(GOOG) | 0 | 8,956,115 | +8,956,115 | 0 | 3,164,464 | 1.75% | +3,164,464 |
| KLA CORP(KLAC) | 161,692 | 3,266,340 | +3,104,648 | 238,077 | 985,487 | 0.55% | +747,411 |
| ELI LILLY & CO(LLY) | 0 | 1,715,070 | +1,715,070 | 0 | 2,057,106 | 1.14% | +2,057,106 |
| JPMORGAN CHASE & CO(JPM) | 6,524,314 | 8,020,990 | +1,496,676 | 1,919,192 | 2,625,511 | 1.45% | +706,318 |
| ROYAL BK CDA(RY) | 0 | 11,001,378 | +11,001,378 | 0 | 2,275,797 | 1.26% | +2,275,797 |
| CATERPILLAR INC(CAT) | 497,436 | 907,030 | +409,594 | 352,414 | 965,896 | 0.53% | +613,483 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,547,453 | +2,547,453 | 0 | 758,861 | 0.42% | +758,861 |
| RTX CORPORATION(RTX) | 0 | 2,544,072 | +2,544,072 | 0 | 482,687 | 0.27% | +482,687 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,338,034 | +2,338,034 | 0 | 971,757 | 0.54% | +971,757 |
| BANK MONTREAL MEDIUM | 0 | 7,256,202 | +7,256,202 | 0 | 1,281,220 | 0.71% | +1,281,220 |
| APPLOVIN CORP(APP) | 0 | 1,075,667 | +1,075,667 | 0 | 554,216 | 0.31% | +554,216 |
| BANK NOVA SCOTIA B C | 0 | 11,709,540 | +11,709,540 | 0 | 1,016,738 | 0.56% | +1,016,738 |
| TORONTO DOMINION BK ONT(TD) | 0 | 12,683,729 | +12,683,729 | 0 | 1,540,625 | 0.85% | +1,540,625 |
| CISCO SYS INC(CSCO) | 9,891,453 | 9,573,194 | -318,259 | 767,478 | 1,124,467 | 0.62% | +356,990 |
| ALTRIA GROUP INC(MO) | 0 | 4,860,917 | +4,860,917 | 0 | 349,743 | 0.19% | +349,743 |
| GE VERNOVA INC(GEV) | 441,803 | 600,413 | +158,610 | 385,650 | 705,401 | 0.39% | +319,751 |
| ANALOG DEVICES INC(ADI) | 1,131,214 | 1,708,879 | +577,665 | 359,884 | 678,715 | 0.38% | +318,831 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,497,760 | +3,497,760 | 0 | 1,750,244 | 0.97% | +1,750,244 |
| VISA INC(V) | 0 | 1,718,240 | +1,718,240 | 0 | 589,511 | 0.33% | +589,511 |
| META PLATFORMS INC(META) | 0 | 4,721,204 | +4,721,204 | 0 | 2,659,407 | 1.47% | +2,659,407 |
| AMAZON COM INC(AMZN) | 0 | 17,384,261 | +17,384,261 | 0 | 4,143,365 | 2.29% | +4,143,365 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,758,000 | +1,758,000 | 0 | 278,204 | 0.15% | +278,204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 883,574 | 639,711 | -243,863 | 346,149 | 617,321 | 0.34% | +271,172 |
| QUALCOMM INC(QCOM) | 0 | 2,929,860 | +2,929,860 | 0 | 541,409 | 0.30% | +541,409 |
| CHEWY INC(CHWY) | 0 | 20,176,907 | +20,176,907 | 0 | 396,476 | 0.22% | +396,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 774,110 | +774,110 | 0 | 782,912 | 0.43% | +782,912 |
| ABBVIE INC(ABBV) | 0 | 3,248,582 | +3,248,582 | 0 | 817,473 | 0.45% | +817,473 |
| JOHNSON & JOHNSON(JNJ) | 4,544,422 | 5,284,214 | +739,792 | 1,110,839 | 1,342,032 | 0.74% | +231,193 |
| UDR INC(UDR) | 0 | 5,500,000 | +5,500,000 | 0 | 219,560 | 0.12% | +219,560 |
| FERVO ENERGY CO | 0 | 7,298,685 | +7,298,685 | 0 | 213,341 | 0.12% | +213,341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 859,582 | +859,582 | 0 | 293,135 | 0.16% | +293,135 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,731,205 | +5,731,205 | 0 | 264,907 | 0.15% | +264,907 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,562,249 | +10,562,249 | 0 | 261,811 | 0.14% | +261,811 |
| CORNING INC(GLW) | 0 | 1,309,455 | +1,309,455 | 0 | 334,474 | 0.19% | +334,474 |
| UBS GROUP AG(UBS) | 0 | 10,233,181 | +10,233,181 | 0 | 507,141 | 0.28% | +507,141 |
| TEXAS INSTRS INC(TXN) | 2,692,103 | 2,392,518 | -299,585 | 522,645 | 713,138 | 0.39% | +190,493 |
| ASTERA LABS INC(ALAB) | 600,500 | 527,400 | -73,100 | 65,815 | 254,745 | 0.14% | +188,930 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 676,260 | +676,260 | 0 | 261,530 | 0.14% | +261,530 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,967,794 | +4,967,794 | 0 | 214,509 | 0.12% | +214,509 |
| MORGAN STANLEY(MS) | 2,984,976 | 3,226,681 | +241,705 | 491,238 | 674,505 | 0.37% | +183,268 |
| WESTERN DIGITAL CORP(WDC) | 0 | 425,171 | +425,171 | 0 | 271,565 | 0.15% | +271,565 |
| CELESTICA INC(CLS) | 0 | 868,613 | +868,613 | 0 | 316,468 | 0.18% | +316,468 |
| HONEYWELL INTL INC | 0 | 791,179 | +791,179 | 0 | 177,145 | 0.10% | +177,145 |
| HONEYWELL AEROSPACE INC | 0 | 791,179 | +791,179 | 0 | 174,914 | 0.10% | +174,914 |
| PETCO HEALTH & WELLNESS CO I | 0 | 59,765,368 | +59,765,368 | 0 | 162,562 | 0.09% | +162,562 |
| KAILERA THERAPEUTICS INC | 0 | 7,304,688 | +7,304,688 | 0 | 160,922 | 0.09% | +160,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,475,498 | +2,475,498 | 0 | 420,538 | 0.23% | +420,538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,457,863 | +5,457,863 | 0 | 246,204 | 0.14% | +246,204 |
| PROLOGIS INC.(PLD) | 0 | 4,316,522 | +4,316,522 | 0 | 584,759 | 0.32% | +584,759 |
| CAMECO CORP(CCJ) | 2,467,381 | 4,128,072 | +1,660,691 | 268,375 | 420,346 | 0.23% | +151,971 |
| SNOWFLAKE INC(SNOW) | 0 | 1,074,360 | +1,074,360 | 0 | 273,425 | 0.15% | +273,425 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 148,792 | +148,792 | 0 | 205,684 | 0.11% | +205,684 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 808,043 | +808,043 | 0 | 370,997 | 0.21% | +370,997 |
| ISHARES TR | 0 | 2,781,000 | +2,781,000 | 0 | 835,551 | 0.46% | +835,551 |
| SOUTHERN CO(SO) | 0 | 1,457,085 | +1,457,085 | 0 | 139,458 | 0.08% | +139,458 |
| DISNEY WALT CO(DIS) | 0 | 3,731,976 | +3,731,976 | 0 | 359,203 | 0.20% | +359,203 |
| BROOKFIELD CORP(BN) | 0 | 14,667,730 | +14,667,730 | 0 | 625,176 | 0.35% | +625,176 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 485,139 | +485,139 | 0 | 209,318 | 0.12% | +209,318 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 76,501,166 | +76,501,166 | 0 | 478,132 | 0.26% | +478,132 |
| WELLTOWER INC(WELL) | 2,027,043 | 2,328,059 | +301,016 | 400,767 | 528,400 | 0.29% | +127,633 |
| MARSH & MCLENNAN COS INC(MRSH) | 809,639 | 1,605,850 | +796,211 | 140,432 | 267,647 | 0.15% | +127,215 |
| ALLSTATE CORP(ALL) | 0 | 790,255 | +790,255 | 0 | 188,033 | 0.10% | +188,033 |
| ASTRAZENECA PLC(AZN) | 661,545 | 1,347,313 | +685,768 | 128,522 | 252,672 | 0.14% | +124,150 |
| SYNOPSYS INC(SNPS) | 0 | 600,117 | +600,117 | 0 | 267,694 | 0.15% | +267,694 |
| ECHOSTAR CORP(ECHO) | 0 | 1,216,980 | +1,216,980 | 0 | 123,523 | 0.07% | +123,523 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,400,000 | +1,400,000 | 0 | 122,836 | 0.07% | +122,836 |
| US BANCORP(USB) | 0 | 2,674,191 | +2,674,191 | 0 | 161,521 | 0.09% | +161,521 |
| CITIGROUP INC(C) | 0 | 4,458,772 | +4,458,772 | 0 | 624,050 | 0.35% | +624,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,263,236 | +6,263,236 | 0 | 542,469 | 0.30% | +542,469 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,314,063 | +1,314,063 | 0 | 107,223 | 0.06% | +107,223 |
| AMGEN INC(AMGN) | 0 | 963,209 | +963,209 | 0 | 348,797 | 0.19% | +348,797 |
| FEDEX CORP(FDX) | 499,177 | 906,307 | +407,130 | 177,797 | 283,792 | 0.16% | +105,995 |
| CARMAX INC(KMX) | 0 | 2,183,121 | +2,183,121 | 0 | 115,465 | 0.06% | +115,465 |
| TJX COS INC NEW(TJX) | 2,282,469 | 3,090,071 | +807,602 | 364,510 | 468,146 | 0.26% | +103,635 |
| MERCK & CO INC(MRK) | 0 | 4,176,604 | +4,176,604 | 0 | 536,694 | 0.30% | +536,694 |
| MICROSOFT CORP(MSFT) | 0 | 15,156,859 | +15,156,859 | 0 | 5,653,812 | 3.13% | +5,653,812 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 705,433 | +705,433 | 0 | 242,895 | 0.13% | +242,895 |
| NETSKOPE INC(NTSK) | 0 | 8,960,263 | +8,960,263 | 0 | 98,025 | 0.05% | +98,025 |
| FORTINET INC(FTNT) | 0 | 1,248,237 | +1,248,237 | 0 | 191,754 | 0.11% | +191,754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,713,804 | +1,713,804 | 0 | 481,939 | 0.27% | +481,939 |
| AGREE RLTY CORP | 0 | 1,221,720 | +1,221,720 | 0 | 92,533 | 0.05% | +92,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 355,082 | +355,082 | 0 | 176,380 | 0.10% | +176,380 |
| BLACKROCK INC(BLK) | 0 | 371,528 | +371,528 | 0 | 357,246 | 0.20% | +357,246 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,224,874 | +4,224,874 | 0 | 306,136 | 0.17% | +306,136 |
| AFLAC INC(AFL) | 0 | 830,285 | +830,285 | 0 | 97,351 | 0.05% | +97,351 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,740,128 | +1,740,128 | 0 | 95,533 | 0.05% | +95,533 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,986,101 | +1,986,101 | 0 | 182,086 | 0.10% | +182,086 |
| CVS HEALTH CORP(CVS) | 0 | 2,229,244 | +2,229,244 | 0 | 230,615 | 0.13% | +230,615 |
| CLOUDFLARE INC(NET) | 0 | 457,160 | +457,160 | 0 | 112,132 | 0.06% | +112,132 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 563,029 | +563,029 | 0 | 83,717 | 0.05% | +83,717 |