Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 36,610,091 | +36,610,091 | 0 | 5,784,028 | 4.95% | +5,784,028 |
| MICROSOFT CORP(MSFT) | 10,189,406 | 11,078,049 | +888,643 | 3,825,001 | 5,510,332 | 4.71% | +1,685,331 |
| BROADCOM INC(AVGO) | 0 | 7,690,105 | +7,690,105 | 0 | 2,119,777 | 1.81% | +2,119,777 |
| AMAZON COM INC(AMZN) | 11,347,839 | 13,116,881 | +1,769,042 | 2,159,040 | 2,877,713 | 2.46% | +718,673 |
| SHOPIFY INC(SHOP) | 0 | 5,280,409 | +5,280,409 | 0 | 609,416 | 0.52% | +609,416 |
| META PLATFORMS INC(META) | 0 | 2,997,831 | +2,997,831 | 0 | 2,212,669 | 1.89% | +2,212,669 |
| INFORMATICA INC | 0 | 64,379,838 | +64,379,838 | 0 | 1,567,649 | 1.34% | +1,567,649 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,325,208 | +2,325,208 | 0 | 494,711 | 0.42% | +494,711 |
| ELI LILLY & CO(LLY) | 0 | 1,152,281 | +1,152,281 | 0 | 898,238 | 0.77% | +898,238 |
| TESLA INC(TSLA) | 0 | 3,595,392 | +3,595,392 | 0 | 1,142,112 | 0.98% | +1,142,112 |
| APPLE INC(AAPL) | 19,690,301 | 22,943,811 | +3,253,510 | 4,373,807 | 4,707,382 | 4.03% | +333,575 |
| ISHARES TR | 0 | 2,800,000 | +2,800,000 | 0 | 306,908 | 0.26% | +306,908 |
| TORONTO DOMINION BK ONT(TD) | 10,524,446 | 12,470,618 | +1,946,172 | 630,746 | 917,832 | 0.78% | +287,086 |
| JPMORGAN CHASE & CO.(JPM) | 4,166,815 | 4,465,799 | +298,984 | 1,022,120 | 1,294,680 | 1.11% | +272,560 |
| DIGITAL RLTY TR INC(DLR) | 7,144,737 | 7,356,429 | +211,692 | 1,023,769 | 1,282,446 | 1.10% | +258,677 |
| BROOKFIELD CORP(BN) | 0 | 6,540,631 | +6,540,631 | 0 | 405,065 | 0.35% | +405,065 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,932,319 | +2,932,319 | 0 | 467,177 | 0.40% | +467,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,139,480 | +3,139,480 | 0 | 427,974 | 0.37% | +427,974 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 68,171,745 | -11,383,335 | 1,719,981 | 1,914,263 | 1.64% | +194,282 |
| ORACLE CORP(ORCL) | 0 | 1,744,226 | +1,744,226 | 0 | 381,340 | 0.33% | +381,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,674,081 | 2,556,958 | +882,877 | 171,995 | 362,832 | 0.31% | +190,837 |
| ROYAL BK CDA(RY) | 6,346,768 | 6,867,900 | +521,132 | 715,043 | 905,726 | 0.77% | +190,683 |
| GE AEROSPACE(GE) | 7,556,694 | 6,611,463 | -945,231 | 1,512,472 | 1,701,724 | 1.46% | +189,252 |
| COSTCO WHSL CORP NEW(COST) | 0 | 490,871 | +490,871 | 0 | 485,933 | 0.42% | +485,933 |
| ENBRIDGE INC(ENB) | 9,525,987 | 13,213,321 | +3,687,334 | 421,675 | 599,556 | 0.51% | +177,881 |
| BARRICK MNG CORP(B) | 0 | 8,267,518 | +8,267,518 | 0 | 172,230 | 0.15% | +172,230 |
| INTUITIVE SURGICAL INC | 0 | 1,089,293 | +1,089,293 | 0 | 591,933 | 0.51% | +591,933 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,521,050 | +15,521,050 | 0 | 211,338 | 0.18% | +211,338 |
| CITIGROUP INC(C) | 0 | 4,334,407 | +4,334,407 | 0 | 368,945 | 0.32% | +368,945 |
| HOME DEPOT INC(HD) | 0 | 1,510,000 | +1,510,000 | 0 | 553,626 | 0.47% | +553,626 |
| PEPSICO INC(PEP) | 0 | 3,372,675 | +3,372,675 | 0 | 445,328 | 0.38% | +445,328 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 350,323 | 457,397 | +107,074 | 192,688 | 350,979 | 0.30% | +158,291 |
| PARKER-HANNIFIN CORP(PH) | 0 | 367,904 | +367,904 | 0 | 256,970 | 0.22% | +256,970 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,029,939 | 8,806,221 | -223,718 | 1,179,129 | 1,332,205 | 1.14% | +153,076 |
| NETFLIX INC(NFLX) | 0 | 674,199 | +674,199 | 0 | 902,840 | 0.77% | +902,840 |
| TEXAS INSTRS INC(TXN) | 0 | 1,237,026 | +1,237,026 | 0 | 256,831 | 0.22% | +256,831 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,588,355 | +1,588,355 | 0 | 195,765 | 0.17% | +195,765 |
| COCA COLA CO(KO) | 0 | 4,946,478 | +4,946,478 | 0 | 349,963 | 0.30% | +349,963 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,847,926 | +6,847,926 | 0 | 486,392 | 0.42% | +486,392 |
| EXELON CORP(EXC) | 0 | 5,593,627 | +5,593,627 | 0 | 242,875 | 0.21% | +242,875 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48,404 | +48,404 | 0 | 280,222 | 0.24% | +280,222 |
| WALMART INC(WMT) | 0 | 3,831,326 | +3,831,326 | 0 | 374,627 | 0.32% | +374,627 |
| APPLIED MATLS INC | 1,226,404 | 1,734,550 | +508,146 | 177,976 | 317,544 | 0.27% | +139,568 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,838,118 | +1,838,118 | 0 | 334,776 | 0.29% | +334,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 533,070 | 893,958 | +360,888 | 132,553 | 263,521 | 0.23% | +130,968 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,237,000 | +2,237,000 | 0 | 1,382,130 | 1.18% | +1,382,130 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,963,095 | +3,963,095 | 0 | 361,593 | 0.31% | +361,593 |
| DISNEY WALT CO(DIS) | 873,324 | 1,734,347 | +861,023 | 86,197 | 215,076 | 0.18% | +128,879 |
| BANK AMERICA CORP | 0 | 15,009,961 | +15,009,961 | 0 | 710,271 | 0.61% | +710,271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,061,161 | +4,061,161 | 0 | 378,906 | 0.32% | +378,906 |
| ALPHABET INC(GOOG) | 0 | 6,279,599 | +6,279,599 | 0 | 1,113,938 | 0.95% | +1,113,938 |
| ROBLOX CORP(RBLX) | 0 | 1,565,332 | +1,565,332 | 0 | 164,673 | 0.14% | +164,673 |
| GOLDMAN SACHS GROUP INC(GS) | 524,296 | 566,779 | +42,483 | 286,418 | 401,138 | 0.34% | +114,720 |
| GDS HLDGS LTD(GDS) | 0 | 7,004,083 | +7,004,083 | 0 | 214,115 | 0.18% | +214,115 |
| APPLOVIN CORP(APP) | 0 | 425,622 | +425,622 | 0 | 149,002 | 0.13% | +149,002 |
| CANADIAN NATL RY CO(CNI) | 2,858,739 | 3,634,439 | +775,700 | 278,242 | 378,940 | 0.32% | +100,697 |
| ABBVIE INC(ABBV) | 0 | 2,513,624 | +2,513,624 | 0 | 466,579 | 0.40% | +466,579 |
| GE VERNOVA INC(GEV) | 0 | 393,541 | +393,541 | 0 | 208,242 | 0.18% | +208,242 |
| BLACKSTONE INC(BX) | 0 | 1,088,786 | +1,088,786 | 0 | 162,861 | 0.14% | +162,861 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,278,987 | +1,278,987 | 0 | 116,260 | 0.10% | +116,260 |
| NU HLDGS LTD(NU) | 17,619,939 | 19,708,600 | +2,088,661 | 180,428 | 270,402 | 0.23% | +89,974 |
| SOUTHERN CO(SO) | 0 | 1,044,101 | +1,044,101 | 0 | 95,880 | 0.08% | +95,880 |
| INTUIT(INTU) | 491,892 | 497,226 | +5,334 | 302,017 | 391,630 | 0.33% | +89,613 |
| TC ENERGY CORP(TRP) | 19,808,558 | 20,986,748 | +1,178,190 | 935,627 | 1,025,220 | 0.88% | +89,593 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,238,920 | +2,238,920 | 0 | 229,064 | 0.20% | +229,064 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,541,610 | 5,087,810 | +546,200 | 318,775 | 404,444 | 0.35% | +85,669 |
| BERKSHIRE HATHAWAY INC DEL | 1,489,074 | 1,806,857 | +317,783 | 793,051 | 877,717 | 0.75% | +84,666 |
| COINBASE GLOBAL INC(COIN) | 0 | 355,011 | +355,011 | 0 | 124,428 | 0.11% | +124,428 |
| STRYKER CORPORATION(SYK) | 0 | 355,126 | +355,126 | 0 | 140,498 | 0.12% | +140,498 |
| EMERA INC(EMA) | 0 | 1,800,720 | +1,800,720 | 0 | 82,542 | 0.07% | +82,542 |
| SUNCOR ENERGY INC NEW(SU) | 8,149,381 | 10,555,381 | +2,406,000 | 315,597 | 395,649 | 0.34% | +80,052 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 76,501,166 | +76,501,166 | 0 | 528,623 | 0.45% | +528,623 |
| CROWN CASTLE INC(CCI) | 0 | 757,891 | +757,891 | 0 | 77,858 | 0.07% | +77,858 |
| QUALCOMM INC(QCOM) | 1,496,982 | 1,917,911 | +420,929 | 229,951 | 305,447 | 0.26% | +75,495 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,821,333 | +1,821,333 | 0 | 140,971 | 0.12% | +140,971 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,855,081 | +2,855,081 | 0 | 189,510 | 0.16% | +189,510 |
| ADOBE INC(ADBE) | 983,686 | 1,149,788 | +166,102 | 377,273 | 444,830 | 0.38% | +67,557 |
| SNOWFLAKE INC(SNOW) | 0 | 512,595 | +512,595 | 0 | 114,703 | 0.10% | +114,703 |
| MCKESSON CORP(MCK) | 0 | 105,613 | +105,613 | 0 | 77,391 | 0.07% | +77,391 |
| PALO ALTO NETWORKS INC(PANW) | 316,749 | 576,800 | +260,051 | 54,050 | 118,036 | 0.10% | +63,986 |
| MERCADOLIBRE INC(MELI) | 0 | 85,355 | +85,355 | 0 | 223,086 | 0.19% | +223,086 |
| LOWES COS INC(LOW) | 455,751 | 763,272 | +307,521 | 106,295 | 169,347 | 0.14% | +63,052 |
| VIKING HOLDINGS LTD(VIK) | 0 | 31,344,744 | +31,344,744 | 0 | 1,670,361 | 1.43% | +1,670,361 |
| MCDONALDS CORP(MCD) | 0 | 835,877 | +835,877 | 0 | 244,218 | 0.21% | +244,218 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,191,034 | +1,191,034 | 0 | 125,797 | 0.11% | +125,797 |
| CORNING INC(GLW) | 0 | 1,453,531 | +1,453,531 | 0 | 76,441 | 0.07% | +76,441 |
| CAMECO CORP(CCJ) | 2,031,332 | 1,901,632 | -129,700 | 83,636 | 141,315 | 0.12% | +57,679 |
| AMERICAN EXPRESS CO(AXP) | 0 | 578,069 | +578,069 | 0 | 184,392 | 0.16% | +184,392 |
| AON PLC(AON) | 0 | 196,911 | +196,911 | 0 | 70,250 | 0.06% | +70,250 |
| CISCO SYS INC(CSCO) | 6,041,753 | 6,184,590 | +142,837 | 372,837 | 429,087 | 0.37% | +56,250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 844,628 | +844,628 | 0 | 76,126 | 0.07% | +76,126 |
| EATON CORP PLC(ETN) | 0 | 534,643 | +534,643 | 0 | 190,862 | 0.16% | +190,862 |
| DATADOG INC(DDOG) | 0 | 596,115 | +596,115 | 0 | 80,076 | 0.07% | +80,076 |
| SYNOPSYS INC(SNPS) | 0 | 145,922 | +145,922 | 0 | 74,811 | 0.06% | +74,811 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,064,964 | 1,469,612 | +404,648 | 51,555 | 103,417 | 0.09% | +51,862 |
| TJX COS INC NEW(TJX) | 620,129 | 1,028,695 | +408,566 | 75,532 | 127,034 | 0.11% | +51,502 |
| VERTIV HOLDINGS CO(VRT) | 0 | 732,776 | +732,776 | 0 | 94,096 | 0.08% | +94,096 |
| UBS GROUP AG(UBS) | 0 | 6,403,636 | +6,403,636 | 0 | 216,788 | 0.19% | +216,788 |
| MORGAN STANLEY(MS) | 2,255,350 | 2,223,850 | -31,500 | 263,132 | 313,252 | 0.27% | +50,120 |
| SALESFORCE INC(CRM) | 1,904,116 | 2,054,201 | +150,085 | 510,989 | 560,160 | 0.48% | +49,172 |