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) | 3,438,286 | 4,405,819 | +967,533 | 699,451 | 2,559,384 | 1.42% | +1,859,934 |
| 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) | 10,292,092 | 13,024,957 | +2,732,865 | 3,185,505 | 4,920,178 | 2.72% | +1,734,672 |
| 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) | 25,754,832 | 26,489,978 | +735,146 | 6,536,319 | 7,665,140 | 4.24% | +1,128,821 |
| 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) | 6,059,110 | 7,476,246 | +1,417,136 | 2,252,474 | 3,144,509 | 1.74% | +892,035 |
| ALPHABET INC(GOOG) | 8,255,065 | 8,956,115 | +701,050 | 2,368,048 | 3,164,464 | 1.75% | +796,416 |
| KLA CORP(KLAC) | 161,692 | 3,266,340 | +3,104,648 | 238,077 | 985,487 | 0.55% | +747,411 |
| ELI LILLY & CO(LLY) | 1,447,591 | 1,715,070 | +267,479 | 1,331,451 | 2,057,106 | 1.14% | +725,656 |
| 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) | 9,965,831 | 11,001,378 | +1,035,547 | 1,611,346 | 2,275,797 | 1.26% | +664,451 |
| CATERPILLAR INC(CAT) | 497,436 | 907,030 | +409,594 | 352,414 | 965,896 | 0.53% | +613,483 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,583,570 | 2,547,453 | -36,117 | 255,903 | 758,861 | 0.42% | +502,958 |
| RTX CORPORATION(RTX) | 0 | 2,544,072 | +2,544,072 | 0 | 482,687 | 0.27% | +482,687 |
| UNITEDHEALTH GROUP INC(UNH) | 1,927,492 | 2,338,034 | +410,542 | 521,560 | 971,757 | 0.54% | +450,197 |
| BANK MONTREAL MEDIUM | 6,238,876 | 7,256,202 | +1,017,326 | 845,197 | 1,281,220 | 0.71% | +436,023 |
| APPLOVIN CORP(APP) | 408,309 | 1,075,667 | +667,358 | 162,507 | 554,216 | 0.31% | +391,709 |
| BANK NOVA SCOTIA B C | 9,113,642 | 11,709,540 | +2,595,898 | 632,133 | 1,016,738 | 0.56% | +384,605 |
| TORONTO DOMINION BK ONT(TD) | 12,476,893 | 12,683,729 | +206,836 | 1,165,485 | 1,540,625 | 0.85% | +375,140 |
| 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 | 2,991,382 | 3,497,760 | +506,378 | 1,433,470 | 1,750,244 | 0.97% | +316,774 |
| VISA INC(V) | 920,059 | 1,718,240 | +798,181 | 278,079 | 589,511 | 0.33% | +311,432 |
| META PLATFORMS INC(META) | 4,132,946 | 4,721,204 | +588,258 | 2,364,582 | 2,659,407 | 1.47% | +294,825 |
| AMAZON COM INC(AMZN) | 18,519,822 | 17,384,261 | -1,135,561 | 3,857,123 | 4,143,365 | 2.29% | +286,241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 883,574 | 639,711 | -243,863 | 346,149 | 617,321 | 0.34% | +271,172 |
| QUALCOMM INC(QCOM) | 2,146,599 | 2,929,860 | +783,261 | 276,439 | 541,409 | 0.30% | +264,970 |
| CHEWY INC(CHWY) | 5,231,293 | 20,176,907 | +14,945,614 | 141,245 | 396,476 | 0.22% | +255,231 |
| GOLDMAN SACHS GROUP INC(GS) | 638,828 | 774,110 | +135,282 | 540,442 | 782,912 | 0.43% | +242,470 |
| ABBVIE INC(ABBV) | 2,646,492 | 3,248,582 | +602,090 | 575,586 | 817,473 | 0.45% | +241,888 |
| 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) | 499,505 | 859,582 | +360,077 | 80,081 | 293,135 | 0.16% | +213,054 |
| PEMBINA PIPELINE CORP(PBA) | 1,259,945 | 5,731,205 | +4,471,260 | 56,410 | 264,907 | 0.15% | +208,498 |
| CENOVUS ENERGY INC(CVE) | 2,041,313 | 10,562,249 | +8,520,936 | 54,187 | 261,811 | 0.14% | +207,624 |
| CORNING INC(GLW) | 934,734 | 1,309,455 | +374,721 | 127,096 | 334,474 | 0.19% | +207,378 |
| UBS GROUP AG(UBS) | 7,956,822 | 10,233,181 | +2,276,359 | 305,881 | 507,141 | 0.28% | +201,260 |
| 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) | 255,551 | 676,260 | +420,709 | 74,813 | 261,530 | 0.14% | +186,717 |
| PAYPAL HLDGS INC(PYPL) | 625,947 | 4,967,794 | +4,341,847 | 28,312 | 214,509 | 0.12% | +186,198 |
| MORGAN STANLEY(MS) | 2,984,976 | 3,226,681 | +241,705 | 491,238 | 674,505 | 0.37% | +183,268 |
| WESTERN DIGITAL CORP(WDC) | 334,006 | 425,171 | +91,165 | 90,345 | 271,565 | 0.15% | +181,220 |
| CELESTICA INC(CLS) | 484,207 | 868,613 | +384,406 | 136,618 | 316,468 | 0.18% | +179,851 |
| 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 |
| KAILERA THERAPEUTICS INC | 0 | 7,304,688 | +7,304,688 | 0 | 160,922 | 0.09% | +160,922 |
| ARISTA NETWORKS INC(ANET) | 2,162,202 | 2,475,498 | +313,296 | 265,475 | 420,538 | 0.23% | +155,062 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,894,725 | 5,457,863 | +1,563,138 | 92,733 | 246,204 | 0.14% | +153,471 |
| PROLOGIS INC.(PLD) | 3,270,901 | 4,316,522 | +1,045,621 | 432,348 | 584,759 | 0.32% | +152,412 |
| CAMECO CORP(CCJ) | 2,467,381 | 4,128,072 | +1,660,691 | 268,375 | 420,346 | 0.23% | +151,971 |
| SNOWFLAKE INC(SNOW) | 816,015 | 1,074,360 | +258,345 | 123,071 | 273,425 | 0.15% | +150,353 |
| MONOLITHIC PWR SYS INC(MPWR) | 53,344 | 148,792 | +95,448 | 58,324 | 205,684 | 0.11% | +147,360 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 461,629 | 808,043 | +346,414 | 223,849 | 370,997 | 0.21% | +147,148 |
| ISHARES TR | 2,781,000 | 2,781,000 | 0 | 689,688 | 835,551 | 0.46% | +145,863 |
| SOUTHERN CO(SO) | 43,571 | 1,457,085 | +1,413,514 | 4,205 | 139,458 | 0.08% | +135,252 |
| DISNEY WALT CO(DIS) | 2,363,211 | 3,731,976 | +1,368,765 | 227,766 | 359,203 | 0.20% | +131,436 |
| BROOKFIELD CORP(BN) | 12,190,707 | 14,667,730 | +2,477,023 | 494,085 | 625,176 | 0.35% | +131,091 |
| DELL TECHNOLOGIES INC(DELL) | 486,552 | 485,139 | -1,413 | 79,858 | 209,318 | 0.12% | +129,460 |
| RENEW ENERGY GLOBAL PLC(RNW) | 76,501,166 | 76,501,166 | 0 | 350,375 | 478,132 | 0.26% | +127,757 |
| 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) | 307,668 | 790,255 | +482,587 | 63,792 | 188,033 | 0.10% | +124,241 |
| ASTRAZENECA PLC(AZN) | 661,545 | 1,347,313 | +685,768 | 128,522 | 252,672 | 0.14% | +124,150 |
| SYNOPSYS INC(SNPS) | 362,092 | 600,117 | +238,025 | 143,562 | 267,694 | 0.15% | +124,132 |
| ECHOSTAR CORP(ECHO) | 1,957 | 1,216,980 | +1,215,023 | 229 | 123,523 | 0.07% | +123,294 |
| US BANCORP(USB) | 794,417 | 2,674,191 | +1,879,774 | 41,318 | 161,521 | 0.09% | +120,204 |
| CITIGROUP INC(C) | 4,448,155 | 4,458,772 | +10,617 | 504,465 | 624,050 | 0.35% | +119,584 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,493,273 | 6,263,236 | +769,963 | 432,365 | 542,469 | 0.30% | +110,103 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,314,063 | +1,314,063 | 0 | 107,223 | 0.06% | +107,223 |
| AMGEN INC(AMGN) | 689,490 | 963,209 | +273,719 | 242,597 | 348,797 | 0.19% | +106,200 |
| FEDEX CORP(FDX) | 499,177 | 906,307 | +407,130 | 177,797 | 283,792 | 0.16% | +105,995 |
| CARMAX INC(KMX) | 275,031 | 2,183,121 | +1,908,090 | 11,436 | 115,465 | 0.06% | +104,029 |
| 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) | 3,616,870 | 4,176,604 | +559,734 | 435,073 | 536,694 | 0.30% | +101,620 |
| MICROSOFT CORP(MSFT) | 14,999,474 | 15,156,859 | +157,385 | 5,552,355 | 5,653,812 | 3.13% | +101,456 |
| SHERWIN WILLIAMS CO(SHW) | 444,552 | 705,433 | +260,881 | 142,501 | 242,895 | 0.13% | +100,394 |
| NETSKOPE INC(NTSK) | 0 | 8,960,263 | +8,960,263 | 0 | 98,025 | 0.05% | +98,025 |
| FORTINET INC(FTNT) | 1,148,578 | 1,248,237 | +99,659 | 93,862 | 191,754 | 0.11% | +97,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,595,760 | 1,713,804 | +118,044 | 386,796 | 481,939 | 0.27% | +95,143 |
| AGREE RLTY CORP | 0 | 1,221,720 | +1,221,720 | 0 | 92,533 | 0.05% | +92,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 190,051 | 355,082 | +165,031 | 84,865 | 176,380 | 0.10% | +91,515 |
| BLACKROCK INC(BLK) | 279,194 | 371,528 | +92,334 | 268,504 | 357,246 | 0.20% | +88,743 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,940,378 | 4,224,874 | +1,284,496 | 217,626 | 306,136 | 0.17% | +88,510 |
| AFLAC INC(AFL) | 83,439 | 830,285 | +746,846 | 9,154 | 97,351 | 0.05% | +88,197 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 266,400 | 1,740,128 | +1,473,728 | 10,382 | 95,533 | 0.05% | +85,151 |
| COLGATE PALMOLIVE CO(CL) | 1,141,934 | 1,986,101 | +844,167 | 97,327 | 182,086 | 0.10% | +84,759 |
| CVS HEALTH CORP(CVS) | 2,036,813 | 2,229,244 | +192,431 | 146,284 | 230,615 | 0.13% | +84,331 |
| CLOUDFLARE INC(NET) | 138,441 | 457,160 | +318,719 | 28,566 | 112,132 | 0.06% | +83,566 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,200 | 563,029 | +553,829 | 1,647 | 83,717 | 0.05% | +82,070 |
| HOME DEPOT INC(HD) | 1,966,518 | 2,065,632 | +99,114 | 646,768 | 728,507 | 0.40% | +81,739 |
| EOG RES INC(EOG) | 440,022 | 1,119,935 | +679,913 | 63,614 | 145,289 | 0.08% | +81,675 |
| MACERICH CO(MAC) | 15,400 | 3,253,097 | +3,237,697 | 291 | 81,946 | 0.05% | +81,654 |