Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 787,204 | 1,672,954 | +885,750 | 18,090 | 38,444 | 4.90% | +20,355 |
| SHOPIFY INC(SHOP) | 0 | 144,085 | +144,085 | 0 | 16,585 | 2.11% | +16,585 |
| BROADCOM INC(AVGO) | 0 | 61,055 | +61,055 | 0 | 16,830 | 2.14% | +16,830 |
| LAM RESEARCH CORP(LRCX) | 0 | 148,720 | +148,720 | 0 | 14,476 | 1.84% | +14,476 |
| NVIDIA CORPORATION(NVDA) | 263,189 | 255,193 | -7,996 | 28,524 | 40,318 | 5.13% | +11,794 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,546 | +33,546 | 0 | 10,701 | 1.36% | +10,701 |
| MICROSOFT CORP(MSFT) | 0 | 23,156 | +23,156 | 0 | 11,518 | 1.47% | +11,518 |
| KLA CORP(KLAC) | 0 | 10,690 | +10,690 | 0 | 9,575 | 1.22% | +9,575 |
| EMCOR GROUP INC(EME) | 5,980 | 19,920 | +13,940 | 2,210 | 10,655 | 1.36% | +8,445 |
| GE VERNOVA INC(GEV) | 0 | 15,897 | +15,897 | 0 | 8,412 | 1.07% | +8,412 |
| DISNEY WALT CO(DIS) | 0 | 66,665 | +66,665 | 0 | 8,267 | 1.05% | +8,267 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,281 | +17,281 | 0 | 7,559 | 0.96% | +7,559 |
| CARVANA CO(CVNA) | 0 | 0 | 0 | 0 | 6,597 | 0.84% | +6,597 |
| STANTEC INC(STN) | 0 | 64,454 | +64,454 | 0 | 6,999 | 0.89% | +6,999 |
| JPMORGAN CHASE & CO.(JPM) | 37,353 | 53,068 | +15,715 | 9,163 | 15,385 | 1.96% | +6,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,600 | +39,600 | 0 | 5,398 | 0.69% | +5,398 |
| ORACLE CORP(ORCL) | 23,531 | 39,326 | +15,795 | 3,290 | 8,598 | 1.09% | +5,308 |
| ROBLOX CORP(RBLX) | 60,211 | 79,656 | +19,445 | 3,510 | 8,380 | 1.07% | +4,870 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 173,766 | +173,766 | 0 | 5,450 | 0.69% | +5,450 |
| ENBRIDGE INC(ENB) | 0 | 109,956 | +109,956 | 0 | 4,976 | 0.63% | +4,976 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,047 | 70,102 | -2,945 | 6,205 | 10,118 | 1.29% | +3,912 |
| BOOKING HOLDINGS INC(BKNG) | 1,431 | 1,780 | +349 | 6,592 | 10,305 | 1.31% | +3,712 |
| QUANTA SVCS INC | 0 | 9,400 | +9,400 | 0 | 3,554 | 0.45% | +3,554 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,950 | +12,950 | 0 | 3,538 | 0.45% | +3,538 |
| ROYAL BK CDA(RY) | 149,397 | 152,262 | +2,865 | 16,826 | 20,027 | 2.55% | +3,200 |
| RALPH LAUREN CORP(RL) | 0 | 16,581 | +16,581 | 0 | 4,548 | 0.58% | +4,548 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 37,085 | +37,085 | 0 | 2,953 | 0.38% | +2,953 |
| AMPHENOL CORP NEW | 0 | 29,720 | +29,720 | 0 | 2,935 | 0.37% | +2,935 |
| CELESTICA INC(CLS) | 0 | 27,822 | +27,822 | 0 | 4,338 | 0.55% | +4,338 |
| ANALOG DEVICES INC(ADI) | 0 | 12,110 | +12,110 | 0 | 2,882 | 0.37% | +2,882 |
| FLEX LTD(FLEX) | 73,270 | 106,010 | +32,740 | 2,424 | 5,292 | 0.67% | +2,868 |
| OR ROYALTIES INC.(OR) | 0 | 105,970 | +105,970 | 0 | 2,718 | 0.35% | +2,718 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,300 | +5,300 | 0 | 2,589 | 0.33% | +2,589 |
| HASBRO INC(HAS) | 0 | 33,000 | +33,000 | 0 | 2,436 | 0.31% | +2,436 |
| UNITED RENTALS INC(URI) | 0 | 3,775 | +3,775 | 0 | 2,844 | 0.36% | +2,844 |
| F5 INC(FFIV) | 7,170 | 13,760 | +6,590 | 1,909 | 4,050 | 0.52% | +2,141 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,972 | +7,972 | 0 | 2,133 | 0.27% | +2,133 |
| CINTAS CORP(CTAS) | 22,335 | 30,042 | +7,707 | 4,591 | 6,695 | 0.85% | +2,105 |
| FORTINET INC(FTNT) | 0 | 19,700 | +19,700 | 0 | 2,083 | 0.27% | +2,083 |
| TORONTO DOMINION BK ONT(TD) | 112,823 | 120,248 | +7,425 | 6,760 | 8,827 | 1.12% | +2,067 |
| FASTENAL CO(FAST) | 0 | 48,700 | +48,700 | 0 | 2,045 | 0.26% | +2,045 |
| TAPESTRY INC(TPR) | 32,885 | 49,590 | +16,705 | 2,315 | 4,354 | 0.55% | +2,039 |
| VEEVA SYS INC(VEEV) | 0 | 7,050 | +7,050 | 0 | 2,030 | 0.26% | +2,030 |
| TECHNIPFMC PLC(FTI) | 0 | 91,700 | +91,700 | 0 | 3,158 | 0.40% | +3,158 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 23,400 | +23,400 | 0 | 1,982 | 0.25% | +1,982 |
| TOAST INC(TOST) | 52,700 | 80,800 | +28,100 | 1,748 | 3,579 | 0.46% | +1,831 |
| BANK NEW YORK MELLON CORP | 30,510 | 48,097 | +17,587 | 2,559 | 4,382 | 0.56% | +1,823 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 172,440 | 287,650 | +115,210 | 2,147 | 3,952 | 0.50% | +1,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,369 | 67,504 | -5,865 | 18,244 | 19,899 | 2.53% | +1,655 |
| SYNCHRONY FINANCIAL(SYF) | 73,310 | 82,410 | +9,100 | 3,881 | 5,500 | 0.70% | +1,619 |
| MOSAIC CO NEW(MOS) | 0 | 43,800 | +43,800 | 0 | 1,598 | 0.20% | +1,598 |
| VICI PPTYS INC(VICI) | 197,900 | 244,890 | +46,990 | 6,455 | 7,983 | 1.02% | +1,528 |
| NRG ENERGY INC(NRG) | 19,100 | 20,567 | +1,467 | 1,823 | 3,303 | 0.42% | +1,479 |
| RYDER SYS INC(R) | 0 | 9,200 | +9,200 | 0 | 1,463 | 0.19% | +1,463 |
| ONEMAIN HLDGS INC(OMF) | 0 | 43,770 | +43,770 | 0 | 2,495 | 0.32% | +2,495 |
| PENUMBRA INC(PEN) | 0 | 5,390 | +5,390 | 0 | 1,383 | 0.18% | +1,383 |
| ECOLAB INC(ECL) | 0 | 9,557 | +9,557 | 0 | 2,575 | 0.33% | +2,575 |
| EVERSOURCE ENERGY(ES) | 27,100 | 46,400 | +19,300 | 1,683 | 2,952 | 0.38% | +1,269 |
| CROCS INC(CROX) | 0 | 12,500 | +12,500 | 0 | 1,266 | 0.16% | +1,266 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 24,835 | +24,835 | 0 | 1,759 | 0.22% | +1,759 |
| RESMED INC(RMD) | 0 | 4,580 | +4,580 | 0 | 1,182 | 0.15% | +1,182 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,025 | +11,025 | 0 | 2,685 | 0.34% | +2,685 |
| NETFLIX INC(NFLX) | 5,538 | 4,718 | -820 | 5,164 | 6,318 | 0.80% | +1,154 |
| AMERICAN WTR WKS CO INC NEW | 14,640 | 23,400 | +8,760 | 2,160 | 3,255 | 0.41% | +1,095 |
| NUTRIEN LTD(NTR) | 0 | 43,200 | +43,200 | 0 | 2,512 | 0.32% | +2,512 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,130 | 8,230 | +2,100 | 1,655 | 2,684 | 0.34% | +1,028 |
| LPL FINL HLDGS INC(LPLA) | 10,095 | 11,427 | +1,332 | 3,302 | 4,285 | 0.55% | +982 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,560 | +7,560 | 0 | 1,235 | 0.16% | +1,235 |
| AUTODESK INC | 28,000 | 25,879 | -2,121 | 7,330 | 8,011 | 1.02% | +681 |
| BANK NOVA SCOTIA HALIFAX | 0 | 32,694 | +32,694 | 0 | 1,804 | 0.23% | +1,804 |
| ISHARES TR | 51,287 | 58,372 | +7,085 | 4,046 | 4,708 | 0.60% | +662 |
| VANGUARD INDEX FDS | 12,702 | 12,651 | -51 | 6,528 | 7,186 | 0.92% | +658 |
| AMAZON COM INC(AMZN) | 41,190 | 38,620 | -2,570 | 7,837 | 8,473 | 1.08% | +636 |
| META PLATFORMS INC(META) | 10,566 | 9,098 | -1,468 | 6,090 | 6,715 | 0.86% | +625 |
| KIMBERLY-CLARK CORP(KMB) | 61,968 | 73,078 | +11,110 | 8,813 | 9,421 | 1.20% | +608 |
| CISCO SYS INC(CSCO) | 264,093 | 243,548 | -20,545 | 16,297 | 16,897 | 2.15% | +600 |
| SHERWIN WILLIAMS CO(SHW) | 6,530 | 8,365 | +1,835 | 2,280 | 2,872 | 0.37% | +592 |
| INSULET CORP(PODD) | 17,008 | 16,019 | -989 | 4,466 | 5,033 | 0.64% | +566 |
| TEXAS INSTRS INC(TXN) | 19,351 | 19,376 | +25 | 3,477 | 4,023 | 0.51% | +545 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 23,450 | +23,450 | 0 | 1,859 | 0.24% | +1,859 |
| BERKSHIRE HATHAWAY INC DEL | 6,435 | 7,805 | +1,370 | 3,427 | 3,791 | 0.48% | +364 |
| ISHARES TR | 48,695 | 48,460 | -235 | 3,980 | 4,332 | 0.55% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,730 | +1,730 | 0 | 245 | 0.03% | +245 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 15,050 | +15,050 | 0 | 231 | 0.03% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,289 | +6,289 | 0 | 808 | 0.10% | +808 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,185 | +1,185 | 0 | 216 | 0.03% | +216 |
| LIBERTY BROADBAND CORP(LBRDA) | 45,370 | 41,392 | -3,978 | 3,859 | 4,072 | 0.52% | +213 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,113 | +2,113 | 0 | 207 | 0.03% | +207 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 37,700 | +37,700 | 0 | 892 | 0.11% | +892 |
| INFOSYS LTD(INFY) | 0 | 21,000 | +21,000 | 0 | 389 | 0.05% | +389 |
| SAP SE(SAP) | 0 | 4,433 | +4,433 | 0 | 1,348 | 0.17% | +1,348 |
| ISHARES TR | 174,270 | 175,340 | +1,070 | 17,239 | 17,394 | 2.21% | +155 |
| ISHARES TR | 97,637 | 98,127 | +490 | 10,612 | 10,756 | 1.37% | +144 |
| HDFC BANK LTD(HDB) | 0 | 10,252 | +10,252 | 0 | 786 | 0.10% | +786 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 24,777 | +24,777 | 0 | 483 | 0.06% | +483 |
| STRIDE INC(LRN) | 0 | 5,368 | +5,368 | 0 | 779 | 0.10% | +779 |
| KT CORP(KT) | 0 | 27,526 | +27,526 | 0 | 572 | 0.07% | +572 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 28,688 | +28,688 | 0 | 486 | 0.06% | +486 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 91,286 | +91,286 | 0 | 459 | 0.06% | +459 |
| WALMART INC(WMT) | 39,562 | 36,112 | -3,450 | 3,473 | 3,531 | 0.45% | +58 |