Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,358,186 | 3,880,748 | +522,562 | 2,006,684 | 2,665,337 | 15.36% | +658,652 |
| ISHARES TR | 5,805,305 | 5,291,151 | -514,154 | 3,792,083 | 3,962,490 | 22.84% | +170,407 |
| VISA INC(V) | 0 | 473,000 | +473,000 | 0 | 162,282 | 0.94% | +162,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 115,429 | 0.67% | +115,429 |
| BARRICK MNG CORP(B) | 449,313 | 3,453,562 | +3,004,249 | 18,366 | 126,863 | 0.73% | +108,497 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 45,622 | 147,596 | 0.85% | +101,973 |
| NVIDIA CORPORATION(NVDA) | 0 | 474,600 | +474,600 | 0 | 94,963 | 0.55% | +94,963 |
| BANK OF AMER CORP | 0 | 1,477,300 | +1,477,300 | 0 | 84,177 | 0.49% | +84,177 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,748,100 | +1,748,100 | 0 | 79,941 | 0.46% | +79,941 |
| MICROSOFT CORP(MSFT) | 0 | 200,000 | +200,000 | 0 | 74,604 | 0.43% | +74,604 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 54,827 | 0.32% | +54,827 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 396,165 | 417,745 | +21,580 | 257,642 | 311,959 | 1.80% | +54,317 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,421,400 | +1,421,400 | 0 | 53,672 | 0.31% | +53,672 |
| THOMSON REUTERS CORP(TRI) | 0 | 474,751 | +474,751 | 0 | 38,770 | 0.22% | +38,770 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 38,704 | 0.22% | +38,704 |
| SUN LIFE FINANCIAL INC.(SLF) | 981,353 | 1,274,072 | +292,719 | 61,492 | 99,930 | 0.58% | +38,438 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 83,566 | 121,294 | 0.70% | +37,727 |
| SHOPIFY INC(SHOP) | 927,408 | 1,274,813 | +347,405 | 110,062 | 145,703 | 0.84% | +35,642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 388,300 | +388,300 | 0 | 35,413 | 0.20% | +35,413 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 33,509 | 0.19% | +33,509 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 1,494,981 | +1,494,981 | 0 | 32,336 | 0.19% | +32,336 |
| ETSY INC | 0 | 0 | 0 | 0 | 31,989 | 0.18% | +31,989 |
| BROOKFIELD CORP(BN) | 3,685,309 | 4,196,146 | +510,837 | 149,364 | 178,839 | 1.03% | +29,475 |
| BANK MONTREAL MEDIUM | 842,168 | 810,135 | -32,033 | 114,091 | 143,045 | 0.82% | +28,954 |
| BROADCOM INC(AVGO) | 0 | 76,200 | +76,200 | 0 | 28,785 | 0.17% | +28,785 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 28,523 | 0.16% | +28,523 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 355,100 | +355,100 | 0 | 27,005 | 0.16% | +27,005 |
| FRESHPET INC(FRPT) | 993,000 | 1,442,067 | +449,067 | 58,547 | 85,255 | 0.49% | +26,708 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 281,700 | +281,700 | 0 | 26,632 | 0.15% | +26,632 |
| TORONTO DOMINION BK ONT(TD) | 4,195,116 | 3,445,718 | -749,398 | 391,872 | 418,485 | 2.41% | +26,613 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 297,894 | +297,894 | 0 | 25,646 | 0.15% | +25,646 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,165,755 | 1,350,112 | +184,357 | 91,754 | 116,935 | 0.67% | +25,181 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 24,734 | 0.14% | +24,734 |
| GMR SOLUTIONS INC | 0 | 1,517,000 | +1,517,000 | 0 | 23,453 | 0.14% | +23,453 |
| KIMCO REALTY CORP(KIM) | 0 | 896,700 | +896,700 | 0 | 22,731 | 0.13% | +22,731 |
| CHURCHILL CAP CORP XII | 0 | 2,000,000 | +2,000,000 | 0 | 21,600 | 0.12% | +21,600 |
| NORFOLK SOUTHN CORP(NSC) | 30,000 | 93,000 | +63,000 | 8,610 | 29,257 | 0.17% | +20,647 |
| GENERAL CATALYST GBL RESIL M | 0 | 2,000,000 | +2,000,000 | 0 | 20,580 | 0.12% | +20,580 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 68,622 | 89,197 | 0.51% | +20,575 |
| ADVANCED ENERGY INDS | 0 | 50,700 | +50,700 | 0 | 18,905 | 0.11% | +18,905 |
| GORES HOLDINGS XI INC | 0 | 1,800,000 | +1,800,000 | 0 | 18,252 | 0.11% | +18,252 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 240,800 | +240,800 | 0 | 17,993 | 0.10% | +17,993 |
| CHIME FINL INC(CHYM) | 0 | 866,900 | +866,900 | 0 | 17,754 | 0.10% | +17,754 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,400 | +42,400 | 0 | 17,623 | 0.10% | +17,623 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,750,000 | +1,750,000 | 0 | 17,378 | 0.10% | +17,378 |
| AXCELIS TECHNOLOGIES INC | 35,750 | 107,250 | +71,500 | 3,328 | 20,319 | 0.12% | +16,991 |
| AMERIPRISE FINL INC(AMP) | 0 | 36,700 | +36,700 | 0 | 16,836 | 0.10% | +16,836 |
| MARA HOLDINGS INC(MARA) | 0 | 1,212,100 | +1,212,100 | 0 | 16,836 | 0.10% | +16,836 |
| ROKU INC(ROKU) | 0 | 120,000 | +120,000 | 0 | 16,577 | 0.10% | +16,577 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,600,000 | +1,600,000 | 0 | 16,432 | 0.09% | +16,432 |
| KPET ULTRA PACELINE CORP | 0 | 1,600,000 | +1,600,000 | 0 | 15,968 | 0.09% | +15,968 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 60,496 | 76,012 | 0.44% | +15,516 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 55,800 | +55,800 | 0 | 15,410 | 0.09% | +15,410 |
| MEDLINE INC(MDLN) | 390,000 | 818,000 | +428,000 | 17,355 | 32,262 | 0.19% | +14,907 |
| SUMA ACQUISITION CORP | 0 | 1,450,000 | +1,450,000 | 0 | 14,312 | 0.08% | +14,312 |
| VESTIS CORPORATION(VSTS) | 8,348,384 | 5,500,000 | -2,848,384 | 65,618 | 79,860 | 0.46% | +14,242 |
| RIOT PLATFORMS INC(RIOT) | 0 | 516,500 | +516,500 | 0 | 14,142 | 0.08% | +14,142 |
| FORTIS INC(FTS) | 119,735 | 362,822 | +243,087 | 6,681 | 20,765 | 0.12% | +14,084 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,400,000 | +1,400,000 | 0 | 13,888 | 0.08% | +13,888 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 13,335 | 0.08% | +13,335 |
| CARTESIAN GROWTH CORP IV | 0 | 1,300,000 | +1,300,000 | 0 | 13,000 | 0.07% | +13,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 32,262 | 45,120 | 0.26% | +12,858 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,250,000 | +1,250,000 | 0 | 12,663 | 0.07% | +12,663 |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,400 | +19,400 | 0 | 12,391 | 0.07% | +12,391 |
| AIRBNB INC | 0 | 86,100 | +86,100 | 0 | 12,321 | 0.07% | +12,321 |
| MSC INDL DIRECT INC(MSM) | 602,000 | 570,000 | -32,000 | 55,547 | 67,802 | 0.39% | +12,255 |
| MANULIFE FINL CORP(MFC) | 2,323,084 | 2,269,629 | -53,455 | 80,040 | 91,957 | 0.53% | +11,917 |
| SMURFIT WESTROCK PLC(SW) | 1,944,236 | 1,930,917 | -13,319 | 77,478 | 89,324 | 0.51% | +11,846 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 34,814 | 46,642 | 0.27% | +11,828 |
| AMERICAN ELEC PWR CO INC | 0 | 85,500 | +85,500 | 0 | 11,697 | 0.07% | +11,697 |
| PERSHING SQUARE INC | 0 | 352,968 | +352,968 | 0 | 11,599 | 0.07% | +11,599 |
| AFLAC INC(AFL) | 0 | 98,400 | +98,400 | 0 | 11,537 | 0.07% | +11,537 |
| CANADIAN NATL RY CO(CNI) | 759,302 | 750,814 | -8,488 | 78,167 | 89,510 | 0.52% | +11,344 |
| TALON CAP CORP ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,330 | 0.07% | +11,330 |
| HOME DEPOT INC(HD) | 0 | 32,100 | +32,100 | 0 | 11,321 | 0.07% | +11,321 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,055 | 0.06% | +11,055 |
| APTIV PLC(APTV) | 3,000 | 181,200 | +178,200 | 208 | 11,122 | 0.06% | +10,914 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 24,436 | 35,335 | 0.20% | +10,899 |
| VIKING HOLDINGS LTD(VIK) | 0 | 104,000 | +104,000 | 0 | 10,886 | 0.06% | +10,886 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 10,770 | 0.06% | +10,770 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 5,771 | 16,522 | 0.10% | +10,751 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,700 | +21,700 | 0 | 10,658 | 0.06% | +10,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 44,600 | +44,600 | 0 | 10,595 | 0.06% | +10,595 |
| DOMINION ENERGY INC(D) | 0 | 150,000 | +150,000 | 0 | 10,244 | 0.06% | +10,244 |
| FOX CORP(FOX) | 0 | 218,000 | +218,000 | 0 | 10,211 | 0.06% | +10,211 |
| CME GROUP INC(CME) | 0 | 46,100 | +46,100 | 0 | 10,180 | 0.06% | +10,180 |
| IRENIC ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,170 | 0.06% | +10,170 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.06% | +10,050 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.06% | +10,020 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.06% | +10,010 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.06% | +10,000 |
| NEWHOLD INVTS CORP IV | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.06% | +10,000 |
| RMG ML SPORTS HOLDINGS | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.06% | +9,990 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 75,000 | +75,000 | 0 | 9,955 | 0.06% | +9,955 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,920 | 0.06% | +9,920 |
| ALPHABET INC(GOOG) | 270,000 | 245,000 | -25,000 | 77,641 | 87,556 | 0.50% | +9,914 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 113,200 | +113,200 | 0 | 9,843 | 0.06% | +9,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,600 | +19,600 | 0 | 9,827 | 0.06% | +9,827 |
| COCA COLA CONS INC(COKE) | 0 | 51,400 | +51,400 | 0 | 9,813 | 0.06% | +9,813 |
| ACP HOLDINGS ACQUISITION COR | 0 | 980,000 | +980,000 | 0 | 9,741 | 0.06% | +9,741 |