Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 11,527,990 | +11,527,990 | 0 | 4,119,758 | 3.41% | +4,119,758 |
| NVIDIA Corp(NVDA) | 0 | 32,688,195 | +32,688,195 | 0 | 6,540,581 | 5.41% | +6,540,581 |
| Apple Inc(AAPL) | 0 | 14,212,249 | +14,212,249 | 0 | 4,112,456 | 3.40% | +4,112,456 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,746,961 | 4,900,192 | +153,231 | 1,604,235 | 2,340,185 | 1.94% | +735,949 |
| Palo Alto Networks Inc(PANW) | 0 | 4,155,088 | +4,155,088 | 0 | 1,416,968 | 1.17% | +1,416,968 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 895,430 | +895,430 | 0 | 1,781,405 | 1.47% | +1,781,405 |
| Arista Networks Inc(ANET) | 4,437,242 | 6,007,707 | +1,570,465 | 544,805 | 1,020,589 | 0.84% | +475,785 |
| Advanced Micro Devices Inc(AMD) | 0 | 757,574 | +757,574 | 0 | 440,082 | 0.36% | +440,082 |
| Texas Instruments Inc(TXN) | 4,359,632 | 4,210,608 | -149,024 | 846,364 | 1,255,044 | 1.04% | +408,680 |
| Blackstone Inc(BX) | 3,056,290 | 5,912,077 | +2,855,787 | 351,443 | 695,674 | 0.58% | +344,231 |
| Micron Technology Inc(MU) | 0 | 428,314 | +428,314 | 0 | 494,399 | 0.41% | +494,399 |
| Otis Worldwide Corp(OTIS) | 2,691,181 | 7,461,546 | +4,770,365 | 207,436 | 534,247 | 0.44% | +326,810 |
| Space Exploration Technologies Corp | 0 | 1,739,766 | +1,739,766 | 0 | 297,256 | 0.25% | +297,256 |
| Honeywell International Inc | 0 | 1,275,856 | +1,275,856 | 0 | 285,664 | 0.24% | +285,664 |
| Honeywell Aerospace Inc | 0 | 1,290,553 | +1,290,553 | 0 | 285,315 | 0.24% | +285,315 |
| Visa Inc(V) | 0 | 6,456,710 | +6,456,710 | 0 | 2,215,232 | 1.83% | +2,215,232 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 272,765 | +272,765 | 0 | 263,217 | 0.22% | +263,217 |
| CVS Health Corp(CVS) | 0 | 8,536,952 | +8,536,952 | 0 | 883,117 | 0.73% | +883,117 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 812,706 | +812,706 | 0 | 620,209 | 0.51% | +620,209 |
| Pembina Pipeline Corp(PBA) | 8,445,279 | 13,315,671 | +4,870,392 | 378,011 | 615,850 | 0.51% | +237,839 |
| Tesla Inc(TSLA) | 0 | 2,051,446 | +2,051,446 | 0 | 862,838 | 0.71% | +862,838 |
| Diamondback Energy Inc(FANG) | 0 | 1,599,724 | +1,599,724 | 0 | 281,200 | 0.23% | +281,200 |
| Cloudflare Inc(NET) | 0 | 912,622 | +912,622 | 0 | 223,848 | 0.19% | +223,848 |
| Broadcom Inc(AVGO) | 0 | 7,382,405 | +7,382,405 | 0 | 2,788,703 | 2.31% | +2,788,703 |
| DT Midstream Inc(DTM) | 0 | 1,595,854 | +1,595,854 | 0 | 234,176 | 0.19% | +234,176 |
| Nokia Oyj(NOK) | 0 | 14,876,499 | +14,876,499 | 0 | 197,560 | 0.16% | +197,560 |
| Canadian National Railway Co(CNI) | 5,252,996 | 5,964,425 | +711,429 | 539,850 | 711,198 | 0.59% | +171,348 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 441,217 | +441,217 | 0 | 167,826 | 0.14% | +167,826 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 483,302 | +483,302 | 0 | 165,690 | 0.14% | +165,690 |
| UBS Group AG(UBS) | 0 | 3,295,070 | +3,295,070 | 0 | 163,304 | 0.14% | +163,304 |
| Lumentum Holdings Inc(LITE) | 0 | 182,110 | +182,110 | 0 | 156,261 | 0.13% | +156,261 |
| Snowflake Inc(SNOW) | 0 | 1,221,293 | +1,221,293 | 0 | 310,819 | 0.26% | +310,819 |
| Eli Lilly & Co(LLY) | 466,679 | 483,528 | +16,849 | 429,237 | 579,958 | 0.48% | +150,721 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 786,814 | +786,814 | 0 | 213,974 | 0.18% | +213,974 |
| Celestica Inc(CLS) | 0 | 392,982 | +392,982 | 0 | 143,360 | 0.12% | +143,360 |
| Cisco Systems Inc(CSCO) | 0 | 1,158,488 | +1,158,488 | 0 | 136,076 | 0.11% | +136,076 |
| Intel Corp(INTC) | 0 | 1,724,636 | +1,724,636 | 0 | 240,811 | 0.20% | +240,811 |
| Allegro MicroSystems Inc(ALGM) | 0 | 2,946,239 | +2,946,239 | 0 | 205,117 | 0.17% | +205,117 |
| MetLife Inc(MET) | 0 | 5,641,529 | +5,641,529 | 0 | 477,315 | 0.39% | +477,315 |
| Travelers Cos Inc/The(TRV) | 0 | 2,812,080 | +2,812,080 | 0 | 928,324 | 0.77% | +928,324 |
| Datadog Inc(DDOG) | 0 | 1,135,610 | +1,135,610 | 0 | 295,667 | 0.24% | +295,667 |
| Williams Cos Inc/The(WMB) | 23,238,857 | 24,212,067 | +973,210 | 1,691,324 | 1,799,925 | 1.49% | +108,601 |
| Monster Beverage Corp(MNST) | 0 | 5,568,869 | +5,568,869 | 0 | 535,280 | 0.44% | +535,280 |
| WW Grainger Inc(GWW) | 845,522 | 754,171 | -91,351 | 922,304 | 1,025,975 | 0.85% | +103,671 |
| Rocket Lab Corp(RKLB) | 0 | 1,341,634 | +1,341,634 | 0 | 136,377 | 0.11% | +136,377 |
| Robinhood Markets Inc(HOOD) | 0 | 2,522,625 | +2,522,625 | 0 | 252,969 | 0.21% | +252,969 |
| Natera Inc(NTRA) | 0 | 1,018,325 | +1,018,325 | 0 | 276,424 | 0.23% | +276,424 |
| JPMorgan Chase & Co(JPM) | 0 | 4,174,142 | +4,174,142 | 0 | 1,366,296 | 1.13% | +1,366,296 |
| Axon Enterprise Inc(AXON) | 0 | 445,112 | +445,112 | 0 | 249,534 | 0.21% | +249,534 |
| MasTec Inc(MTZ) | 0 | 218,591 | +218,591 | 0 | 90,947 | 0.08% | +90,947 |
| Lattice Semiconductor Corp(LSCC) | 1,936,194 | 1,763,890 | -172,304 | 179,601 | 269,805 | 0.22% | +90,203 |
| PUBLIC STORAGE(PSA) | 1,876,740 | 1,866,427 | -10,313 | 508,371 | 594,102 | 0.49% | +85,731 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 1,138,159 | +1,138,159 | 0 | 91,576 | 0.08% | +91,576 |
| Fedex Freight Holding Co Inc | 0 | 549,910 | +549,910 | 0 | 83,036 | 0.07% | +83,036 |
| Lam Research Corp(LRCX) | 0 | 378,708 | +378,708 | 0 | 164,106 | 0.14% | +164,106 |
| Boston Scientific Corp(BSX) | 2,279,418 | 5,130,774 | +2,851,356 | 143,033 | 218,981 | 0.18% | +75,948 |
| Union Pacific Corp(UNP) | 0 | 3,004,295 | +3,004,295 | 0 | 817,168 | 0.68% | +817,168 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 1,859,734 | +1,859,734 | 0 | 71,600 | 0.06% | +71,600 |
| Charles River Laboratories International Inc(CRL) | 0 | 781,276 | +781,276 | 0 | 177,186 | 0.15% | +177,186 |
| CF Industries Holdings Inc(CF) | 0 | 632,633 | +632,633 | 0 | 68,489 | 0.06% | +68,489 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 423,739 | +423,739 | 0 | 67,057 | 0.06% | +67,057 |
| Argenx SE(ARGX) | 0 | 253,776 | +253,776 | 0 | 235,446 | 0.19% | +235,446 |
| TC Energy Corp(TRP) | 8,945,134 | 9,428,111 | +482,977 | 559,965 | 624,989 | 0.52% | +65,024 |
| Vikings Holdings Ltd(VIK) | 1,489,732 | 1,658,853 | +169,121 | 109,466 | 173,632 | 0.14% | +64,167 |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 863,168 | +863,168 | 0 | 71,125 | 0.06% | +71,125 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 1,940,468 | +1,940,468 | 0 | 477,782 | 0.40% | +477,782 |
| Thomson Reuters Corp(TRI) | 0 | 777,571 | +777,571 | 0 | 63,504 | 0.05% | +63,504 |
| WillScot Holdings Corp(WSC) | 0 | 4,601,933 | +4,601,933 | 0 | 132,812 | 0.11% | +132,812 |
| Element Solutions Inc(ESI) | 0 | 2,502,525 | +2,502,525 | 0 | 119,496 | 0.10% | +119,496 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,691,069 | +1,691,069 | 0 | 847,835 | 0.70% | +847,835 |
| Rubrik Inc(RBRK) | 0 | 1,577,133 | +1,577,133 | 0 | 126,612 | 0.10% | +126,612 |
| ATI Inc(ATI) | 0 | 280,386 | +280,386 | 0 | 55,264 | 0.05% | +55,264 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 349,530 | +349,530 | 0 | 54,887 | 0.05% | +54,887 |
| Edison International(EIX) | 2,108,552 | 2,808,636 | +700,084 | 154,304 | 209,103 | 0.17% | +54,799 |
| Bank of America Corp | 0 | 12,003,595 | +12,003,595 | 0 | 683,965 | 0.57% | +683,965 |
| Coca-Cola Co/The(KO) | 8,212,558 | 8,342,124 | +129,566 | 624,558 | 677,964 | 0.56% | +53,406 |
| Performance Food Group Co(PFGC) | 0 | 3,316,236 | +3,316,236 | 0 | 370,722 | 0.31% | +370,722 |
| Axsome Therapeutics Inc(AXSM) | 0 | 245,574 | +245,574 | 0 | 60,109 | 0.05% | +60,109 |
| Bank of Montreal | 0 | 1,153,825 | +1,153,825 | 0 | 202,462 | 0.17% | +202,462 |
| Global Payments Inc(GPN) | 0 | 1,669,451 | +1,669,451 | 0 | 121,135 | 0.10% | +121,135 |
| Sterling Infrastructure Inc(STRL) | 0 | 59,564 | +59,564 | 0 | 49,996 | 0.04% | +49,996 |
| Woodward Inc(WWD) | 0 | 114,397 | +114,397 | 0 | 48,669 | 0.04% | +48,669 |
| United Rentals Inc(URI) | 145,746 | 136,534 | -9,212 | 106,185 | 154,678 | 0.13% | +48,493 |
| Varonis Systems Inc(VRNS) | 0 | 2,335,072 | +2,335,072 | 0 | 97,980 | 0.08% | +97,980 |
| Capital One Financial Corp(COF) | 0 | 2,369,725 | +2,369,725 | 0 | 475,414 | 0.39% | +475,414 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 109,325 | +109,325 | 0 | 58,702 | 0.05% | +58,702 |
| Argan Inc | 0 | 56,531 | +56,531 | 0 | 45,143 | 0.04% | +45,143 |
| Vulcan Materials Co(VMC) | 0 | 2,299,084 | +2,299,084 | 0 | 678,253 | 0.56% | +678,253 |
| Everpure Inc(P) | 0 | 1,096,240 | +1,096,240 | 0 | 86,373 | 0.07% | +86,373 |
| Stantec Inc(STN) | 0 | 636,564 | +636,564 | 0 | 43,866 | 0.04% | +43,866 |
| Xometry Inc(XMTR) | 0 | 742,196 | +742,196 | 0 | 71,637 | 0.06% | +71,637 |
| Guardant Health Inc(GH) | 0 | 280,294 | +280,294 | 0 | 42,053 | 0.03% | +42,053 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 1,962,425 | +1,962,425 | 0 | 186,705 | 0.15% | +186,705 |
| Toronto-Dominion Bank/The(TD) | 0 | 1,746,571 | +1,746,571 | 0 | 210,689 | 0.17% | +210,689 |
| iShares Russell 2000 Growth ETF | 0 | 116,668 | +116,668 | 0 | 45,963 | 0.04% | +45,963 |
| Kymera Therapeutics Inc(KYMR) | 0 | 347,221 | +347,221 | 0 | 39,816 | 0.03% | +39,816 |
| TG Therapeutics Inc(TGTX) | 0 | 2,650,192 | +2,650,192 | 0 | 145,602 | 0.12% | +145,602 |
| Legence Corp(LGN) | 0 | 718,840 | +718,840 | 0 | 61,267 | 0.05% | +61,267 |
| Royal Bank of Canada(RY) | 0 | 1,262,862 | +1,262,862 | 0 | 259,809 | 0.21% | +259,809 |
| Cipher Digital Inc(CIFR) | 0 | 1,505,064 | +1,505,064 | 0 | 36,874 | 0.03% | +36,874 |