Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,610,091 | 44,734,795 | +8,124,704 | $5.78B | $8.35B | 5.86% | +$2.56B |
| Microsoft Corporation(MSFT) | 11,078,049 | 12,420,711 | +1,342,662 | $5.51B | $6.43B | 4.52% | +$922.97M |
| Apple Inc.(AAPL) | 22,943,811 | 24,894,984 | +1,951,173 | $4.71B | $6.34B | 4.45% | +$1.63B |
| Amazon.com, Inc.(AMZN) | 13,116,881 | 16,480,274 | +3,363,393 | $2.88B | $3.62B | 2.54% | +$740.86M |
| Broadcom Inc.(AVGO) | 7,690,105 | 9,938,067 | +2,247,962 | $2.12B | $3.28B | 2.30% | +$1.16B |
| Alphabet Inc.CL A(GOOG) | 9,249,698 | 10,790,906 | +1,541,208 | $1.63B | $2.62B | 1.84% | +$993.19M |
| Meta Platforms, Inc.CL A(META) | 2,997,831 | 3,498,185 | +500,354 | $2.21B | $2.57B | 1.80% | +$356.33M |
| Tesla, Inc.(TSLA) | 3,595,392 | 5,102,954 | +1,507,562 | $1.14B | $2.27B | 1.59% | +$1.13B |
| Mastercard IncorporatedCL A(MA) | 4,128,809 | 3,877,654 | -251,155 | $2.32B | $2.21B | 1.55% | -$114.49M |
| Bunge Global SA(BG) | 2,626 | 26,247,358 | +26,244,732 | $210.8K | $2.13B | 1.50% | +$2.13B |
| GE Aerospace(GE) | 6,611,463 | 6,689,115 | +77,652 | $1.70B | $2.01B | 1.41% | +$310.50M |
| Alphabet Inc.CL C(GOOG) | 6,279,599 | 8,012,786 | +1,733,187 | $1.11B | $1.95B | 1.37% | +$837.58M |
| Sportradar Group AGCL A(SRAD) | 68,171,745 | 68,171,745 | 0 | $1.91B | $1.83B | 1.29% | -$80.44M |
| JPMorgan Chase & Co.(JPM) | 4,465,799 | 5,712,330 | +1,246,531 | $1.29B | $1.80B | 1.27% | +$507.16M |
| Informatica IncCL A | 64,379,838 | 64,379,838 | 0 | $1.57B | $1.60B | 1.12% | +$31.55M |
| Linde plcSHS(LIN) | 3,286,894 | 3,345,969 | +59,075 | $1.54B | $1.59B | 1.12% | +$47.19M |
| Viking Holdings Ltd(VIK) | 31,344,744 | 25,144,744 | -6,200,000 | $1.67B | $1.56B | 1.10% | -$107.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,237,000 | 2,237,000 | 0 | $1.38B | $1.49B | 1.05% | +$108.11M |
| T-Mobile US, Inc.(TMUS) | 5,793,249 | 6,080,297 | +287,048 | $1.38B | $1.46B | 1.02% | +$75.20M |
| Live Nation Entertainment, Inc.(LYV) | 8,806,221 | 8,900,478 | +94,257 | $1.33B | $1.45B | 1.02% | +$122.13M |
| Canadian Natural Resources Limited(CNQ) | 37,793,376 | 41,159,707 | +3,366,331 | $1.19B | $1.32B | 0.92% | +$127.19M |
| Digital Realty Trust, Inc.(DLR) | 7,356,429 | 7,462,186 | +105,757 | $1.28B | $1.29B | 0.91% | +$7.62M |
| TC Energy Corporation(TRP) | 20,986,748 | 21,411,081 | +424,333 | $1.03B | $1.16B | 0.82% | +$138.69M |
| Berkshire Hathaway Inc DelCL B | 1,806,857 | 2,272,634 | +465,777 | $877.72M | $1.14B | 0.80% | +$264.83M |
| Netflix, Inc.(NFLX) | 674,199 | 877,789 | +203,590 | $902.84M | $1.05B | 0.74% | +$149.56M |
| Royal Bank of Canada(RY) | 6,867,900 | 6,900,146 | +32,246 | $905.73M | $1.02B | 0.71% | +$111.05M |
| Union Pacific Corporation(UNP) | 4,125,080 | 4,199,922 | +74,842 | $949.10M | $992.74M | 0.70% | +$43.64M |
| Eli Lilly and Company(LLY) | 1,152,281 | 1,248,212 | +95,931 | $898.24M | $952.39M | 0.67% | +$54.15M |
| Palantir Technologies Inc.CL A(PLTR) | 3,139,480 | 5,182,896 | +2,043,416 | $427.97M | $945.46M | 0.66% | +$517.49M |
| Equinix, Inc.(EQIX) | 1,102,423 | 1,179,832 | +77,409 | $876.94M | $924.09M | 0.65% | +$47.15M |
| Equitable Hldgs Inc | 17,616,671 | 17,508,117 | -108,554 | $988.30M | $889.06M | 0.62% | -$99.23M |
| The Toronto-Dominion Bank(TD) | 12,470,618 | 10,780,343 | -1,690,275 | $917.83M | $861.80M | 0.61% | -$56.03M |
| Costco Wholesale Corporation(COST) | 490,871 | 927,892 | +437,021 | $485.93M | $858.88M | 0.60% | +$372.95M |
| Bank America Corp | 15,009,961 | 15,518,865 | +508,904 | $710.27M | $800.62M | 0.56% | +$90.35M |
| Shopify Inc.CL A(SHOP) | 5,280,409 | 5,383,374 | +102,965 | $609.42M | $799.61M | 0.56% | +$190.20M |
| IQVIA Holdings Inc.(IQV) | 4,168,479 | 4,115,564 | -52,915 | $656.91M | $781.71M | 0.55% | +$124.80M |
| Exxon Mobil Corp | 5,915,291 | 6,777,684 | +862,393 | $637.67M | $764.18M | 0.54% | +$126.52M |
| AbbVie Inc.(ABBV) | 2,513,624 | 3,186,187 | +672,563 | $466.58M | $737.73M | 0.52% | +$271.15M |
| Waystar Holding Corp.(WAY) | 24,964,225 | 19,025,452 | -5,938,773 | $1.02B | $721.45M | 0.51% | -$298.84M |
| Ishares TrRUSSELL 2000 ETF | 3,010,000 | 2,781,000 | -229,000 | $649.53M | $672.89M | 0.47% | +$23.36M |
| Intuitive Surgical, Inc.(ISRG) | 1,089,293 | 1,463,755 | +374,462 | $591.93M | $654.64M | 0.46% | +$62.70M |
| Johnson & Johnson(JNJ) | 2,946,825 | 3,479,625 | +532,800 | $450.13M | $645.19M | 0.45% | +$195.06M |
| The Home Depot, Inc.(HD) | 1,510,000 | 1,556,665 | +46,665 | $553.63M | $630.75M | 0.44% | +$77.12M |
| Capital One Financial Corporation(COF) | 2,325,208 | 2,961,979 | +636,771 | $494.71M | $629.66M | 0.44% | +$134.95M |
| Walmart Inc.(WMT) | 3,831,326 | 6,107,574 | +2,276,248 | $374.63M | $629.45M | 0.44% | +$254.82M |
| Oracle Corporation(ORCL) | 1,744,226 | 2,206,035 | +461,809 | $381.34M | $620.43M | 0.44% | +$239.09M |
| Dominion Energy, Inc.(D) | 10,435,275 | 9,894,336 | -540,939 | $589.80M | $605.24M | 0.42% | +$15.43M |
| ReNew Energy Global PlcCL A(RNW) | 76,501,166 | 76,501,166 | 0 | $528.62M | $589.06M | 0.41% | +$60.44M |
| The Goldman Sachs Group, Inc.(GS) | 566,779 | 731,213 | +164,434 | $401.14M | $582.30M | 0.41% | +$181.16M |
| Cisco Systems, Inc.(CSCO) | 6,184,590 | 8,417,776 | +2,233,186 | $429.09M | $575.94M | 0.40% | +$146.86M |
| Citigroup Inc.(C) | 4,334,407 | 5,640,719 | +1,306,312 | $368.94M | $572.53M | 0.40% | +$203.59M |
| Bank Nova Scotia Halifax | 7,646,549 | 8,769,838 | +1,123,289 | $423.10M | $566.95M | 0.40% | +$143.85M |
| California Resources Corporation(CRC) | 10,506,895 | 10,506,895 | 0 | $479.85M | $558.76M | 0.39% | +$78.91M |
| Advanced Micro Devices, Inc.(AMD) | 2,556,958 | 3,380,654 | +823,696 | $362.83M | $546.96M | 0.38% | +$184.12M |
| UnitedHealth Group Incorporated(UNH) | 1,511,834 | 1,582,579 | +70,745 | $471.65M | $546.46M | 0.38% | +$74.82M |
| The Procter & Gamble Company(PG) | 2,932,319 | 3,511,681 | +579,362 | $467.18M | $539.57M | 0.38% | +$72.39M |
| PepsiCo, Inc.(PEP) | 3,372,675 | 3,752,753 | +380,078 | $445.33M | $527.04M | 0.37% | +$81.71M |
| The Charles Schwab Corporation(SCHW) | 3,963,095 | 5,482,060 | +1,518,965 | $361.59M | $523.37M | 0.37% | +$161.78M |
| Boston Scientific Corporation(BSX) | 4,719,646 | 5,260,450 | +540,804 | $506.94M | $513.58M | 0.36% | +$6.64M |
| Enbridge Inc.(ENB) | 13,213,321 | 10,044,011 | -3,169,310 | $599.56M | $506.60M | 0.36% | -$92.96M |
| Canadian Imperial Bank of Commerce(CM) | 6,847,926 | 6,310,822 | -537,104 | $486.39M | $504.18M | 0.35% | +$17.79M |
| Bank Montreal Que | 3,492,390 | 3,850,593 | +358,203 | $387.28M | $501.65M | 0.35% | +$114.38M |
| Salesforce, Inc.(CRM) | 2,054,201 | 2,054,201 | 0 | $560.16M | $486.85M | 0.34% | -$73.31M |
| Adobe Inc.(ADBE) | 1,149,788 | 1,358,803 | +209,015 | $444.83M | $479.32M | 0.34% | +$34.49M |
| Danaher Corporation(DHR) | 2,194,510 | 2,391,566 | +197,056 | $433.50M | $474.15M | 0.33% | +$40.65M |
| The Coca-Cola Company(KO) | 4,946,478 | 7,112,607 | +2,166,129 | $349.96M | $471.71M | 0.33% | +$121.74M |
| Essential Utilities, Inc.(WTRG) | 11,661,095 | 11,661,095 | 0 | $433.09M | $465.28M | 0.33% | +$32.18M |
| Chevron Corporation(CVX) | 2,106,408 | 2,931,947 | +825,539 | $301.62M | $455.30M | 0.32% | +$153.69M |
| Brookfield CorporationCL A(BN) | 6,540,631 | 6,605,000 | +64,369 | $405.07M | $453.09M | 0.32% | +$48.03M |
| Suncor Energy Inc.(SU) | 10,555,381 | 10,774,343 | +218,962 | $395.65M | $450.79M | 0.32% | +$55.14M |
| Lam Research Corporation(LRCX) | 2,166,870 | 3,347,057 | +1,180,187 | $210.92M | $448.17M | 0.31% | +$237.25M |
| Texas Instruments Incorporated(TXN) | 1,237,026 | 2,416,446 | +1,179,420 | $256.83M | $443.97M | 0.31% | +$187.14M |
| Cheniere Energy, Inc.(LNG) | 1,845,285 | 1,829,929 | -15,356 | $449.36M | $430.00M | 0.30% | -$19.37M |
| Nutrien Ltd.(NTR) | 7,341,309 | 7,270,756 | -70,553 | $428.06M | $426.89M | 0.30% | -$1.16M |
| Wells Fargo & Company(WFC) | 4,271,200 | 5,047,210 | +776,010 | $342.21M | $423.06M | 0.30% | +$80.85M |
| Interpublic Group Cos Inc | 14,819,997 | 15,090,745 | +270,748 | $362.79M | $421.18M | 0.30% | +$58.39M |
| Agnico Eagle Mines Limited(AEM) | 2,344,302 | 2,459,302 | +115,000 | $279.48M | $414.12M | 0.29% | +$134.64M |
| Nu Holdings Ltd.CL A(NU) | 19,708,600 | 25,664,689 | +5,956,089 | $270.40M | $410.89M | 0.29% | +$140.49M |
| Philip Morris International Inc.(PM) | 1,838,118 | 2,530,496 | +692,378 | $334.78M | $410.45M | 0.29% | +$75.67M |
| McDonald's Corporation(MCD) | 835,877 | 1,281,713 | +445,836 | $244.22M | $389.50M | 0.27% | +$145.28M |
| Comcast Holdings ZONESCL A(CCZ) | 4,241,054 | 12,141,838 | +7,900,784 | $151.36M | $381.50M | 0.27% | +$230.13M |
| Morgan Stanley(MS) | 2,223,850 | 2,335,780 | +111,930 | $313.25M | $371.30M | 0.26% | +$58.04M |
| Prologis, Inc.(PLD) | 3,151,497 | 3,224,340 | +72,843 | $331.29M | $369.25M | 0.26% | +$37.97M |
| AT&T Inc.(T) | 8,808,475 | 12,709,610 | +3,901,135 | $254.92M | $358.92M | 0.25% | +$104.00M |
| Booking Holdings Inc.(BKNG) | 48,404 | 64,900 | +16,496 | $280.22M | $350.41M | 0.25% | +$70.19M |
| ServiceNow, Inc.(NOW) | 298,718 | 365,087 | +66,369 | $307.11M | $335.98M | 0.24% | +$28.88M |
| Targa Resources Corp.(TRGP) | 1,886,844 | 1,986,750 | +99,906 | $328.46M | $332.86M | 0.23% | +$4.40M |
| PG&E Corporation(PCG) | 19,811,938 | 21,980,469 | +2,168,531 | $276.18M | $331.47M | 0.23% | +$55.29M |
| Merck & Co., Inc.(MRK) | 3,637,000 | 3,848,556 | +211,556 | $287.90M | $323.01M | 0.23% | +$35.10M |
| Crown Castle Inc.(CCI) | 757,891 | 3,325,212 | +2,567,321 | $77.86M | $320.85M | 0.23% | +$242.99M |
| Ares Management CorporationCL A(ARES) | 1,605,906 | 1,982,400 | +376,494 | $278.14M | $316.97M | 0.22% | +$38.82M |
| Uber Technologies, Inc.(UBER) | 4,061,161 | 3,215,905 | -845,256 | $378.91M | $315.06M | 0.22% | -$63.84M |
| Canadian Pacific Kansas City Limited(CP) | 5,087,810 | 4,229,300 | -858,510 | $404.44M | $314.92M | 0.22% | -$89.53M |
| Intuit Inc.(INTU) | 497,226 | 456,987 | -40,239 | $391.63M | $312.08M | 0.22% | -$79.55M |
| Civitas Resources Inc | 9,524,201 | 9,524,201 | 0 | $262.11M | $309.54M | 0.22% | +$47.43M |
| Canadian National Railway Company(CNI) | 3,634,439 | 3,259,541 | -374,898 | $378.94M | $307.31M | 0.22% | -$71.63M |
| Invesco Qqq TrUNIT SER 1 | 509,000 | 509,000 | 0 | $280.78M | $305.59M | 0.21% | +$24.80M |
| Edison International(EIX) | 5,322,796 | 5,491,219 | +168,423 | $274.66M | $303.55M | 0.21% | +$28.90M |
| NextEra Energy, Inc.(NEE) | 3,218,814 | 3,985,220 | +766,406 | $223.45M | $300.84M | 0.21% | +$77.39M |
| GE Vernova Inc.(GEV) | 393,541 | 476,952 | +83,411 | $208.24M | $293.28M | 0.21% | +$85.04M |