Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,873,847 | 22,108,357 | +3,234,510 | $3.29B | $4.42B | 6.32% | +$1.13B |
| Ishares TrCORE S P500 ETF | 2,646,824 | 2,678,964 | +32,140 | $1.73B | $2.01B | 2.87% | +$277.32M |
| JPMorgan Chase & Co.(JPM) | 6,944,004 | 5,326,335 | -1,617,669 | $2.04B | $1.74B | 2.49% | -$299.18M |
| Ishares TrRUSSELL 2000 ETF | 4,680,000 | 5,627,000 | +947,000 | $1.16B | $1.69B | 2.42% | +$529.99M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 9,745,500 | 9,341,500 | -404,000 | $1.24B | $1.48B | 2.11% | +$233.50M |
| Apple Inc.(AAPL) | 7,658,024 | 5,061,327 | -2,596,697 | $1.94B | $1.46B | 2.09% | -$478.98M |
| Invesco Qqq TrUNIT SER 1 | 2,475,000 | 1,962,648 | -512,352 | $1.43B | $1.45B | 2.07% | +$16.77M |
| Alphabet Inc.CL A(GOOG) | 4,547,907 | 3,795,342 | -752,565 | $1.31B | $1.36B | 1.94% | +$48.55M |
| Canadian Natural Resources Limited(CNQ) | 37,457,500 | 30,793,200 | -6,664,300 | $1.83B | $1.22B | 1.74% | -$609.25M |
| Ishares TrEXPANDED TECH | 800,000 | 11,502,061 | +10,702,061 | $64.04M | $1.04B | 1.49% | +$978.05M |
| Microsoft Corporation(MSFT) | 2,726,343 | 2,586,308 | -140,035 | $1.01B | $964.74M | 1.38% | -$44.47M |
| KLA Corporation(KLAC) | 211,610 | 3,176,787 | +2,965,177 | $311.58M | $958.47M | 1.37% | +$646.89M |
| Broadcom Inc.(AVGO) | 3,022,127 | 2,433,874 | -588,253 | $935.38M | $919.40M | 1.31% | -$15.98M |
| Tesla, Inc.(TSLA) | 1,849,918 | 2,065,970 | +216,052 | $687.71M | $868.95M | 1.24% | +$181.24M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 7,221,000 | 9,281,000 | +2,060,000 | $581.07M | $814.31M | 1.16% | +$233.24M |
| Ishares TrISHARES SEMICDTR | 590,000 | 1,230,000 | +640,000 | $193.91M | $788.13M | 1.13% | +$594.23M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 7,514,000 | 10,504,000 | +2,990,000 | $489.54M | $786.22M | 1.12% | +$296.69M |
| Applied Matls Inc | 456,984 | 1,030,429 | +573,445 | $156.19M | $745.00M | 1.06% | +$588.81M |
| Micron Technology, Inc.(MU) | 1,135,685 | 640,149 | -495,536 | $383.68M | $738.92M | 1.06% | +$355.24M |
| Bank Montreal Medium | 3,495,672 | 4,174,425 | +678,753 | $473.31M | $737.11M | 1.05% | +$263.81M |
| The Goldman Sachs Group, Inc.(GS) | 182,438 | 717,562 | +535,124 | $154.34M | $725.72M | 1.04% | +$571.38M |
| Advanced Micro Devices, Inc.(AMD) | 712,839 | 1,196,192 | +483,353 | $145.01M | $694.88M | 0.99% | +$549.87M |
| The Toronto-Dominion Bank(TD) | 6,470,416 | 5,667,809 | -802,607 | $604.08M | $688.47M | 0.98% | +$84.40M |
| Walmart Inc.(WMT) | 4,722,474 | 5,826,859 | +1,104,385 | $586.91M | $659.95M | 0.94% | +$73.04M |
| Royal Bank of Canada(RY) | 3,734,189 | 3,073,436 | -660,753 | $603.44M | $635.82M | 0.91% | +$32.38M |
| Amazon.com, Inc.(AMZN) | 1,635,609 | 2,574,333 | +938,724 | $340.65M | $613.57M | 0.88% | +$272.92M |
| Meta Platforms, Inc.CL A(META) | 1,899,222 | 1,074,345 | -824,877 | $1.09B | $605.17M | 0.86% | -$481.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 100,000 | 920,000 | +820,000 | $38.34M | $603.42M | 0.86% | +$565.08M |
| Bank Nova Scotia B C | 5,539,629 | 6,624,917 | +1,085,288 | $384.02M | $575.27M | 0.82% | +$191.25M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,978,639 | +1,978,639 | $0 | $546.44M | 0.78% | +$546.44M |
| Bank Of Amer Corp | 11,797,936 | 9,303,462 | -2,494,474 | $575.15M | $530.11M | 0.76% | -$45.04M |
| Netflix, Inc.(NFLX) | 1,615,131 | 7,055,696 | +5,440,565 | $155.29M | $503.78M | 0.72% | +$348.48M |
| Canadian Imperial Bank of Commerce(CM) | 3,389,515 | 4,138,717 | +749,202 | $321.12M | $476.14M | 0.68% | +$155.02M |
| Cisco Systems, Inc.(CSCO) | 4,670,052 | 3,966,697 | -703,355 | $362.35M | $465.93M | 0.67% | +$103.58M |
| Manulife Financial Corporation(MFC) | 11,702,230 | 10,422,730 | -1,279,500 | $402.97M | $422.31M | 0.60% | +$19.34M |
| UnitedHealth Group Incorporated(UNH) | 306,895 | 990,157 | +683,262 | $83.04M | $411.54M | 0.59% | +$328.50M |
| Alphabet Inc.CL C(GOOG) | 1,973,424 | 1,143,120 | -830,304 | $566.10M | $403.90M | 0.58% | -$162.20M |
| Morgan Stanley(MS) | 1,562,523 | 1,876,903 | +314,380 | $257.14M | $392.35M | 0.56% | +$135.20M |
| Lam Research Corporation(LRCX) | 408,479 | 881,506 | +473,027 | $87.28M | $381.98M | 0.55% | +$294.71M |
| NextEra Energy, Inc.(NEE) | 2,567,809 | 4,036,375 | +1,468,566 | $238.50M | $354.27M | 0.51% | +$115.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,589,197 | 447,362 | -2,141,835 | $1.68B | $334.08M | 0.48% | -$1.35B |
| Costco Wholesale Corporation(COST) | 446,187 | 354,667 | -91,520 | $444.59M | $331.78M | 0.47% | -$112.81M |
| American Express Company(AXP) | 1,236,438 | 968,071 | -268,367 | $374.00M | $327.45M | 0.47% | -$46.55M |
| Mastercard IncorporatedCL A(MA) | 864,125 | 632,513 | -231,612 | $431.77M | $324.86M | 0.46% | -$106.91M |
| Brookfield CorporationCL A(BN) | 5,192,606 | 6,936,231 | +1,743,625 | $210.31M | $295.56M | 0.42% | +$85.25M |
| Citigroup Inc.(C) | 979,862 | 2,075,620 | +1,095,758 | $111.13M | $290.50M | 0.42% | +$179.38M |
| Medline Inc.CL A(MDLN) | 5,000,000 | 7,355,574 | +2,355,574 | $222.50M | $290.10M | 0.41% | +$67.60M |
| Intel Corporation(INTC) | 4,462,861 | 2,022,102 | -2,440,759 | $196.95M | $282.35M | 0.40% | +$85.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750,000 | 1,321,000 | -429,000 | $335.86M | $281.07M | 0.40% | -$54.79M |
| The Southern Company(SO) | 69,159 | 2,856,478 | +2,787,319 | $6.68M | $273.39M | 0.39% | +$266.72M |
| Western Digital Corporation(WDC) | 293,161 | 419,594 | +126,433 | $79.30M | $268.00M | 0.38% | +$188.71M |
| Marvell Technology, Inc.(MRVL) | 851,478 | 878,726 | +27,248 | $84.34M | $261.76M | 0.37% | +$177.42M |
| Texas Instruments Incorporated(TXN) | 343,014 | 831,394 | +488,380 | $66.59M | $247.81M | 0.35% | +$181.22M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,553,000 | 1,320,000 | -1,233,000 | $412.90M | $244.50M | 0.35% | -$168.39M |
| Suncor Energy Inc.(SU) | 7,758,650 | 4,502,791 | -3,255,859 | $512.99M | $242.01M | 0.35% | -$270.97M |
| Seagate Technology Hldngs Pl ORD SHS | 261,845 | 250,187 | -11,658 | $102.58M | $241.43M | 0.34% | +$138.85M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 123,443 | 121,053 | -2,390 | $163.05M | $240.83M | 0.34% | +$77.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 81,949 | 310,404 | +228,455 | $31.99M | $236.88M | 0.34% | +$204.89M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 1,500,000 | 1,500,000 | 0 | $272.75M | $231.39M | 0.33% | -$41.35M |
| Booking Holdings Inc.(BKNG) | 68,013 | 1,265,575 | +1,197,562 | $286.36M | $225.58M | 0.32% | -$60.78M |
| Analog Devices, Inc.(ADI) | 949,794 | 549,431 | -400,363 | $302.17M | $218.22M | 0.31% | -$83.95M |
| Legence Corp.CL A(LGN) | 655,000 | 2,539,939 | +1,884,939 | $36.98M | $216.48M | 0.31% | +$179.50M |
| Ishares TrRussell 2000 Growth ETF | 410,500 | 513,500 | +103,000 | $128.82M | $202.30M | 0.29% | +$73.48M |
| The Home Depot, Inc.(HD) | 224,010 | 552,271 | +328,261 | $73.67M | $194.77M | 0.28% | +$121.10M |
| Space Exploration Techn CorpCL A | 0 | 1,110,000 | +1,110,000 | $0 | $189.65M | 0.27% | +$189.65M |
| PDD Holdings Inc.ADS(PDD) | 1,609,370 | 2,485,298 | +875,928 | $164.45M | $189.58M | 0.27% | +$25.13M |
| Lowe's Companies, Inc.(LOW) | 1,033,232 | 828,015 | -205,217 | $244.13M | $182.57M | 0.26% | -$61.56M |
| Nxp Semiconductors N V COM | 419,077 | 647,878 | +228,801 | $82.50M | $182.07M | 0.26% | +$99.57M |
| Linde plcSHS(LIN) | 542,959 | 349,933 | -193,026 | $269.18M | $181.59M | 0.26% | -$87.58M |
| Exxon Mobil Corp | 955,700 | 1,302,497 | +346,797 | $162.14M | $178.08M | 0.25% | +$15.93M |
| Automatic Data Processing In | 130,887 | 794,831 | +663,944 | $26.59M | $178.00M | 0.25% | +$151.41M |
| Arista Networks, Inc.(ANET) | 93,773 | 994,554 | +900,781 | $11.51M | $168.95M | 0.24% | +$157.44M |
| S&P Global Inc.(SPGI) | 46,221 | 422,957 | +376,736 | $19.66M | $162.93M | 0.23% | +$143.27M |
| The Charles Schwab Corporation(SCHW) | 2,786,512 | 1,762,006 | -1,024,506 | $261.88M | $162.58M | 0.23% | -$99.30M |
| Amphenol CorpCL A | 613,821 | 919,114 | +305,293 | $77.56M | $162.06M | 0.23% | +$84.50M |
| Microchip Technology Incorporated(MCHP) | 2,601,121 | 1,766,969 | -834,152 | $168.06M | $161.15M | 0.23% | -$6.91M |
| PepsiCo, Inc.(PEP) | 750,658 | 1,182,467 | +431,809 | $116.57M | $160.11M | 0.23% | +$43.54M |
| Intuitive Surgical, Inc.(ISRG) | 127,944 | 384,511 | +256,567 | $58.98M | $152.91M | 0.22% | +$93.93M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,600,000 | 800,000 | -800,000 | $212.64M | $152.42M | 0.22% | -$60.22M |
| The TJX Companies, Inc.(TJX) | 770,947 | 988,135 | +217,188 | $123.12M | $149.70M | 0.21% | +$26.58M |
| QUALCOMM Incorporated(QCOM) | 1,001,851 | 779,054 | -222,797 | $129.02M | $143.96M | 0.21% | +$14.94M |
| Digital Realty Trust, Inc.(DLR) | 353,870 | 800,536 | +446,666 | $63.77M | $143.76M | 0.21% | +$79.99M |
| Caterpillar Inc.(CAT) | 70,224 | 134,492 | +64,268 | $49.75M | $143.22M | 0.20% | +$93.47M |
| Constellation Energy Corporation(CEG) | 768,514 | 574,079 | -194,435 | $214.61M | $142.58M | 0.20% | -$72.02M |
| Blackstone Inc.(BX) | 614,323 | 1,194,245 | +579,922 | $70.64M | $140.53M | 0.20% | +$69.89M |
| Marriott International, Inc.CL A(MAR) | 392,311 | 377,266 | -15,045 | $128.31M | $139.81M | 0.20% | +$11.50M |
| Iren Limited ORDINARY SHARES | 0 | 3,045,900 | +3,045,900 | $0 | $139.29M | 0.20% | +$139.29M |
| Ishares TrISHARES BIOTECH | 596,000 | 726,000 | +130,000 | $100.63M | $138.08M | 0.20% | +$37.44M |
| Semtech Corporation(SMTC) | 0 | 851,858 | +851,858 | $0 | $137.87M | 0.20% | +$137.87M |
| Cipher Digital Inc.(CIFR) | 0 | 5,528,800 | +5,528,800 | $0 | $135.46M | 0.19% | +$135.46M |
| Gilead Sciences, Inc.(GILD) | 1,299,000 | 1,016,707 | -282,293 | $181.04M | $128.45M | 0.18% | -$52.59M |
| Berkshire Hathaway Inc DelCL B | 534,484 | 255,806 | -278,678 | $256.12M | $128.00M | 0.18% | -$128.12M |
| Shopify Inc.CL A(SHOP) | 676,388 | 1,116,576 | +440,188 | $80.23M | $127.52M | 0.18% | +$47.29M |
| Ameriprise Financial, Inc.(AMP) | 280,033 | 277,420 | -2,613 | $124.45M | $127.27M | 0.18% | +$2.82M |
| Howmet Aerospace Inc.(HWM) | 25,182 | 465,013 | +439,831 | $5.80M | $125.02M | 0.18% | +$119.22M |
| Welltower Inc.(WELL) | 923,823 | 547,733 | -376,090 | $182.65M | $124.32M | 0.18% | -$58.33M |
| Motorola Solutions, Inc.(MSI) | 48,104 | 297,678 | +249,574 | $20.88M | $123.62M | 0.18% | +$102.75M |
| Ishares TrIBOXX HI YD ETF | 1,785,122 | 1,535,122 | -250,000 | $142.02M | $122.76M | 0.18% | -$19.26M |
| Prologis, Inc.(PLD) | 1,602,919 | 899,223 | -703,696 | $211.87M | $121.82M | 0.17% | -$90.06M |
| VICI Properties Inc.(VICI) | 4,552,599 | 4,587,524 | +34,925 | $124.38M | $121.80M | 0.17% | -$2.58M |