Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 653,034 | 1,001,068 | +348,034 | 481,998 | 735,164 | 2.71% | +253,166 |
| MICROSOFT CORP(MSFT) | 2,760,349 | 2,960,942 | +200,593 | 1,373,025 | 1,533,620 | 5.65% | +160,595 |
| AMAZON COM INC(AMZN) | 2,492,621 | 3,206,173 | +713,552 | 546,856 | 703,979 | 2.59% | +157,123 |
| BOOKING HOLDINGS INC(BKNG) | 3,793 | 32,932 | +29,139 | 21,959 | 177,809 | 0.65% | +155,850 |
| UNITED RENTALS INC(URI) | 4,861 | 155,273 | +150,412 | 3,662 | 148,233 | 0.55% | +144,571 |
| NVIDIA CORPORATION(NVDA) | 7,145,054 | 6,807,098 | -337,956 | 1,128,847 | 1,270,068 | 4.67% | +141,221 |
| APPLIED MATLS INC | 166,981 | 729,612 | +562,631 | 30,569 | 149,381 | 0.55% | +118,812 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,468 | 206,440 | +201,972 | 2,289 | 120,982 | 0.45% | +118,693 |
| ORACLE CORP(ORCL) | 794,863 | 1,031,960 | +237,097 | 173,781 | 290,228 | 1.07% | +116,448 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,000 | 881,439 | +873,439 | 934 | 106,874 | 0.39% | +105,941 |
| ALPHABET INC(GOOG) | 2,069,957 | 1,923,833 | -146,124 | 364,789 | 467,684 | 1.72% | +102,895 |
| HCA HEALTHCARE INC(HCA) | 162,634 | 369,704 | +207,070 | 62,305 | 157,568 | 0.58% | +95,263 |
| KLA CORP(KLAC) | 129,752 | 192,090 | +62,338 | 116,224 | 207,188 | 0.76% | +90,964 |
| ANALOG DEVICES INC(ADI) | 501,445 | 821,215 | +319,770 | 119,354 | 201,773 | 0.74% | +82,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 920,033 | 1,823,481 | +903,448 | 98,821 | 178,026 | 0.66% | +79,206 |
| ROYAL BK CDA(RY) | 1,936,920 | 2,261,934 | +325,014 | 254,759 | 333,454 | 1.23% | +78,695 |
| MCKESSON CORP(MCK) | 124,539 | 218,460 | +93,921 | 91,260 | 168,769 | 0.62% | +77,509 |
| ABBVIE INC(ABBV) | 893,046 | 1,044,690 | +151,644 | 165,767 | 241,888 | 0.89% | +76,120 |
| COMCAST CORP NEW(CCZ) | 516,519 | 2,989,559 | +2,473,040 | 18,435 | 93,932 | 0.35% | +75,497 |
| VISA INC(V) | 630,900 | 874,312 | +243,412 | 224,001 | 298,473 | 1.10% | +74,472 |
| LAM RESEARCH CORP(LRCX) | 382,203 | 803,009 | +420,806 | 37,204 | 107,523 | 0.40% | +70,319 |
| CISCO SYS INC(CSCO) | 376,843 | 1,383,400 | +1,006,557 | 26,145 | 94,652 | 0.35% | +68,507 |
| BROADCOM INC(AVGO) | 1,921,754 | 1,810,043 | -111,711 | 529,731 | 597,151 | 2.20% | +67,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 229,893 | 540,835 | +310,942 | 31,339 | 98,659 | 0.36% | +67,320 |
| AUTOZONE INC(AZO) | 31,719 | 42,520 | +10,801 | 117,748 | 182,421 | 0.67% | +64,673 |
| MOTOROLA SOLUTIONS INC(MSI) | 184,997 | 295,679 | +110,682 | 77,784 | 135,211 | 0.50% | +57,427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 144,323 | 404,680 | +260,357 | 43,137 | 99,794 | 0.37% | +56,657 |
| WORKDAY INC(WDAY) | 20,691 | 223,752 | +203,061 | 4,966 | 53,864 | 0.20% | +48,898 |
| LINDE PLC(LIN) | 410,416 | 506,855 | +96,439 | 192,559 | 240,756 | 0.89% | +48,197 |
| APPLE INC(AAPL) | 4,445,876 | 3,768,354 | -677,522 | 912,160 | 959,536 | 3.53% | +47,376 |
| AT&T INC(T) | 1,199,557 | 2,888,630 | +1,689,073 | 34,715 | 81,575 | 0.30% | +46,860 |
| ALPHABET INC(GOOG) | 443,709 | 507,984 | +64,275 | 78,710 | 123,720 | 0.46% | +45,010 |
| ABBOTT LABS | 977,778 | 1,316,034 | +338,256 | 132,988 | 176,270 | 0.65% | +43,282 |
| DISNEY WALT CO(DIS) | 433,233 | 833,540 | +400,307 | 53,725 | 95,440 | 0.35% | +41,715 |
| PEPSICO INC(PEP) | 112,978 | 397,425 | +284,447 | 14,918 | 55,814 | 0.21% | +40,897 |
| MICRON TECHNOLOGY INC(MU) | 304,323 | 462,215 | +157,892 | 37,508 | 77,338 | 0.28% | +39,830 |
| SANDISK CORP(SNDK) | 460,714 | 538,459 | +77,745 | 20,893 | 60,415 | 0.22% | +39,522 |
| SALESFORCE INC(CRM) | 637,207 | 897,917 | +260,710 | 173,760 | 212,806 | 0.78% | +39,046 |
| INTEL CORP(INTC) | 2,599,743 | 2,825,933 | +226,190 | 58,234 | 94,810 | 0.35% | +36,576 |
| UNITEDHEALTH GROUP INC(UNH) | 200,700 | 287,132 | +86,432 | 62,612 | 99,147 | 0.36% | +36,534 |
| BLACKSTONE INC(BX) | 150,113 | 343,956 | +193,843 | 22,454 | 58,765 | 0.22% | +36,311 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 442,301 | 475,501 | 1.75% | +33,201 |
| CANADIAN NATL RY CO(CNI) | 53,487 | 410,879 | +357,392 | 5,562 | 38,755 | 0.14% | +33,193 |
| US BANCORP DEL(USB) | 320,668 | 985,594 | +664,926 | 14,510 | 47,634 | 0.18% | +33,124 |
| WESTERN DIGITAL CORP(WDC) | 33,420 | 293,240 | +259,820 | 2,139 | 35,206 | 0.13% | +33,068 |
| COSTCO WHSL CORP NEW(COST) | 33,611 | 71,333 | +37,722 | 33,273 | 66,028 | 0.24% | +32,755 |
| THE TRADE DESK INC(TTD) | 0 | 661,892 | +661,892 | 0 | 32,439 | 0.12% | +32,439 |
| TESLA INC(TSLA) | 650,915 | 537,780 | -113,135 | 206,770 | 239,162 | 0.88% | +32,392 |
| BANK AMERICA CORP | 3,250,516 | 3,596,371 | +345,855 | 153,814 | 185,537 | 0.68% | +31,722 |
| HECLA MNG CO(HL) | 0 | 2,579,159 | +2,579,159 | 0 | 31,208 | 0.11% | +31,208 |
| TALEN ENERGY CORP(TLN) | 0 | 70,000 | +70,000 | 0 | 29,777 | 0.11% | +29,777 |
| CITIGROUP INC(C) | 1,346,806 | 1,409,067 | +62,261 | 114,640 | 143,020 | 0.53% | +28,380 |
| JPMORGAN CHASE & CO.(JPM) | 1,103,889 | 1,104,535 | +646 | 320,028 | 348,403 | 1.28% | +28,375 |
| MR COOPER GROUP INC | 218,125 | 288,610 | +70,485 | 32,546 | 60,836 | 0.22% | +28,290 |
| SCHWAB CHARLES CORP(SCHW) | 403,517 | 677,875 | +274,358 | 36,817 | 64,717 | 0.24% | +27,900 |
| ELECTRONIC ARTS INC | 19,511 | 153,283 | +133,772 | 3,116 | 30,917 | 0.11% | +27,801 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,332 | 106,682 | +89,350 | 6,741 | 34,471 | 0.13% | +27,730 |
| FREEPORT-MCMORAN INC(FCX) | 109,017 | 801,584 | +692,567 | 4,726 | 31,438 | 0.12% | +26,712 |
| ELI LILLY & CO(LLY) | 224,145 | 263,650 | +39,505 | 174,728 | 201,165 | 0.74% | +26,437 |
| EVERSOURCE ENERGY(ES) | 3,401,000 | 3,405,596 | +4,596 | 216,372 | 242,274 | 0.89% | +25,902 |
| BANK NOVA SCOTIA HALIFAX | 1,410,536 | 1,575,602 | +165,066 | 77,840 | 101,903 | 0.38% | +24,063 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 166,900 | +166,900 | 0 | 23,897 | 0.09% | +23,897 |
| MARKETAXESS HLDGS INC(MKTX) | 7,714 | 145,743 | +138,029 | 1,723 | 25,396 | 0.09% | +23,673 |
| BERKSHIRE HATHAWAY INC DEL | 432,404 | 463,454 | +31,050 | 210,049 | 232,997 | 0.86% | +22,948 |
| INTERDIGITAL INC(IDCC) | 98,590 | 130,488 | +31,898 | 22,107 | 45,048 | 0.17% | +22,942 |
| UBS GROUP AG(UBS) | 2,644,750 | 2,742,259 | +97,509 | 89,210 | 112,048 | 0.41% | +22,837 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 956,160 | +956,160 | 0 | 22,240 | 0.08% | +22,240 |
| SIMON PPTY GROUP INC NEW(SPG) | 63,140 | 170,360 | +107,220 | 10,150 | 31,971 | 0.12% | +21,821 |
| TERADYNE INC(TER) | 15,099 | 165,626 | +150,527 | 1,358 | 22,797 | 0.08% | +21,439 |
| ATLASSIAN CORPORATION | 0 | 132,000 | +132,000 | 0 | 21,080 | 0.08% | +21,080 |
| ROPER TECHNOLOGIES INC(ROP) | 10,156 | 53,379 | +43,223 | 5,757 | 26,620 | 0.10% | +20,863 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 42,836 | 811,297 | +768,461 | 1,216 | 21,925 | 0.08% | +20,709 |
| PROGRESSIVE CORP(PGR) | 120,662 | 213,340 | +92,678 | 32,200 | 52,684 | 0.19% | +20,484 |
| UNION PAC CORP(UNP) | 778,683 | 842,206 | +63,523 | 179,159 | 199,072 | 0.73% | +19,913 |
| SHOPIFY INC(SHOP) | 117,845 | 221,863 | +104,018 | 13,564 | 32,968 | 0.12% | +19,404 |
| Q2 HLDGS INC(QTWO) | 0 | 243,549 | +243,549 | 0 | 17,631 | 0.06% | +17,631 |
| MASTERCARD INCORPORATED(MA) | 308,463 | 335,582 | +27,119 | 173,338 | 190,882 | 0.70% | +17,545 |
| PFIZER INC(PFE) | 438,576 | 1,098,177 | +659,601 | 10,631 | 27,982 | 0.10% | +17,350 |
| WAYSTAR HLDG CORP(WAY) | 0 | 448,416 | +448,416 | 0 | 17,004 | 0.06% | +17,004 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,143 | 66,222 | +52,079 | 3,548 | 20,225 | 0.07% | +16,677 |
| CHEVRON CORP NEW(CVX) | 334,291 | 414,964 | +80,673 | 47,867 | 64,440 | 0.24% | +16,573 |
| FRANKLIN RESOURCES INC(BEN) | 64,143 | 775,490 | +711,347 | 1,530 | 17,937 | 0.07% | +16,407 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,726 | 118,703 | +14,977 | 23,933 | 40,321 | 0.15% | +16,388 |
| BORGWARNER INC | 749,038 | 931,694 | +182,656 | 25,078 | 40,957 | 0.15% | +15,879 |
| TJX COS INC NEW(TJX) | 893,420 | 871,565 | -21,855 | 110,328 | 125,976 | 0.46% | +15,648 |
| GE AEROSPACE(GE) | 223,989 | 241,237 | +17,248 | 57,653 | 72,569 | 0.27% | +14,916 |
| SEA LTD(SE) | 191,307 | 252,807 | +61,500 | 30,598 | 45,184 | 0.17% | +14,587 |
| RALPH LAUREN CORP(RL) | 8,163 | 52,343 | +44,180 | 2,239 | 16,413 | 0.06% | +14,174 |
| STRATEGY INC(MSTR) | 0 | 43,000 | +43,000 | 0 | 13,855 | 0.05% | +13,855 |
| NOBLE CORP PLC(NE) | 0 | 489,381 | +489,381 | 0 | 13,840 | 0.05% | +13,840 |
| ARISTA NETWORKS INC(ANET) | 181,929 | 221,529 | +39,600 | 18,613 | 32,279 | 0.12% | +13,666 |
| DANAHER CORPORATION(DHR) | 48,021 | 115,156 | +67,135 | 9,486 | 22,831 | 0.08% | +13,345 |
| VICTORY CAP HLDGS INC(VCTR) | 145,066 | 336,740 | +191,674 | 9,236 | 21,807 | 0.08% | +12,571 |
| DEUTSCHE BANK A G NAMEN AKT | 1,488,305 | 1,598,828 | +110,523 | 43,973 | 56,265 | 0.21% | +12,292 |
| QORVO INC(QRVO) | 318,372 | 431,369 | +112,997 | 27,033 | 39,289 | 0.14% | +12,256 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 428,386 | 539,336 | +110,950 | 6,768 | 18,602 | 0.07% | +11,833 |
| KEURIG DR PEPPER INC(KDP) | 631,805 | 1,275,329 | +643,524 | 20,887 | 32,534 | 0.12% | +11,646 |
| INTUITIVE SURGICAL INC | 27,597 | 58,408 | +30,811 | 14,996 | 26,122 | 0.10% | +11,125 |
| VIASAT INC(VSAT) | 290,197 | 523,704 | +233,507 | 4,237 | 15,345 | 0.06% | +11,108 |
| ANGLOGOLD ASHANTI PLC(AU) | 144,241 | 246,227 | +101,986 | 6,500 | 17,319 | 0.06% | +10,819 |