Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,872,672 | 6,061,784 | +189,112 | $3.07B | $3.30B | 9.78% | +$227.13M |
| Ishares TrRUSSELL 2000 ETF | 9,112,000 | 10,622,000 | +1,510,000 | $1.92B | $2.16B | 6.39% | +$238.84M |
| Apple Inc.(AAPL) | 8,794,645 | 10,009,191 | +1,214,546 | $1.51B | $2.11B | 6.25% | +$600.03M |
| Microsoft Corporation(MSFT) | 3,773,409 | 4,488,414 | +715,005 | $1.59B | $2.01B | 5.95% | +$418.55M |
| Invesco Qqq TrUNIT SER 1 | 2,826,000 | 2,806,000 | -20,000 | $1.25B | $1.34B | 3.99% | +$89.61M |
| NVIDIA Corporation(NVDA) | 324,011 | 8,605,913 | +8,281,902 | $292.76M | $1.06B | 3.15% | +$770.41M |
| Mastercard IncorporatedCL A(MA) | 1,569,067 | 1,762,800 | +193,733 | $755.62M | $777.68M | 2.31% | +$22.06M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 6,594,000 | 9,544,000 | +2,950,000 | $520.86M | $715.61M | 2.12% | +$194.75M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,450,000 | 4,950,000 | +1,500,000 | $434.56M | $603.26M | 1.79% | +$168.69M |
| Ishares TrISHARES SEMICDTR | 240,000 | 2,010,000 | +1,770,000 | $54.22M | $495.73M | 1.47% | +$441.51M |
| Canadian Imperial Bank of Commerce(CM) | 5,427,536 | 10,029,465 | +4,601,929 | $275.27M | $476.95M | 1.41% | +$201.68M |
| Bank Nova Scotia Halifax | 14,563,337 | 9,410,966 | -5,152,371 | $753.66M | $430.54M | 1.28% | -$323.12M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,110,000 | 1,624,000 | +514,000 | $249.74M | $423.38M | 1.26% | +$173.64M |
| Tesla, Inc.(TSLA) | 624,632 | 2,104,010 | +1,479,378 | $109.80M | $416.34M | 1.23% | +$306.54M |
| Bank America Corp | 7,114,000 | 9,941,700 | +2,827,700 | $269.76M | $395.38M | 1.17% | +$125.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 852,000 | 2,340,000 | +1,488,000 | $144.30M | $384.42M | 1.14% | +$240.11M |
| JPMorgan Chase & Co.(JPM) | 1,943,929 | 1,840,586 | -103,343 | $389.37M | $372.28M | 1.10% | -$17.09M |
| Meta Platforms, Inc.CL A(META) | 71,435 | 733,358 | +661,923 | $34.69M | $369.77M | 1.10% | +$335.09M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,200,000 | 4,700,000 | +1,500,000 | $244.35M | $359.93M | 1.07% | +$115.57M |
| TC Energy Corporation(TRP) | 17,124,818 | 9,383,672 | -7,741,146 | $688.53M | $355.75M | 1.05% | -$332.78M |
| Costco Wholesale Corporation(COST) | 356,163 | 389,883 | +33,720 | $260.94M | $331.40M | 0.98% | +$70.46M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,700,000 | 6,700,000 | +1,000,000 | $286.60M | $328.97M | 0.98% | +$42.37M |
| Canadian Natural Resources Limited(CNQ) | 4,000,000 | 8,920,000 | +4,920,000 | $305.26M | $317.77M | 0.94% | +$12.51M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,136,000 | 3,091,000 | -45,000 | $297.58M | $286.57M | 0.85% | -$11.01M |
| Eli Lilly and Company(LLY) | 266,800 | 300,325 | +33,525 | $207.56M | $271.91M | 0.81% | +$64.35M |
| Texas Instruments Incorporated(TXN) | 226,548 | 1,256,289 | +1,029,741 | $39.47M | $244.39M | 0.72% | +$204.92M |
| Applied Matls Inc | 428,489 | 1,024,083 | +595,594 | $88.37M | $241.67M | 0.72% | +$153.31M |
| Vanguard Index FdsS P 500 ETF SHS | 444,860 | 446,410 | +1,550 | $213.84M | $223.26M | 0.66% | +$9.42M |
| QUALCOMM Incorporated(QCOM) | 156,013 | 1,081,864 | +925,851 | $26.41M | $215.49M | 0.64% | +$189.07M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,124,000 | 3,124,000 | 0 | $205.09M | $212.87M | 0.63% | +$7.78M |
| Microchip Technology Incorporated(MCHP) | 92,000 | 2,291,290 | +2,199,290 | $8.25M | $209.65M | 0.62% | +$201.40M |
| The Toronto-Dominion Bank(TD) | 9,102,035 | 3,731,715 | -5,370,320 | $549.55M | $205.15M | 0.61% | -$344.40M |
| Amazon.com, Inc.(AMZN) | 399,050 | 1,053,958 | +654,908 | $71.98M | $203.68M | 0.60% | +$131.70M |
| Advanced Micro Devices, Inc.(AMD) | 306,783 | 1,098,788 | +792,005 | $55.37M | $178.23M | 0.53% | +$122.86M |
| Alphabet Inc.CL C(GOOG) | 1,018,559 | 895,354 | -123,205 | $155.09M | $164.23M | 0.49% | +$9.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 920,000 | 1,120,000 | +200,000 | $135.91M | $163.24M | 0.48% | +$27.33M |
| Birkenstock Holding plc(BIRK) | 2,300,000 | 3,000,000 | +700,000 | $108.67M | $163.23M | 0.48% | +$54.55M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,120,000 | 1,120,000 | 0 | $173.52M | $162.93M | 0.48% | -$10.60M |
| Medtronic plcSHS(MDT) | 141,800 | 1,837,600 | +1,695,800 | $12.36M | $144.64M | 0.43% | +$132.28M |
| Comcast Holdings ZONESCL A(CCZ) | 2,025,011 | 3,594,006 | +1,568,995 | $87.78M | $140.74M | 0.42% | +$52.96M |
| HDFC Bank LimitedADS(HDB) | 949,400 | 2,185,500 | +1,236,100 | $53.14M | $140.59M | 0.42% | +$87.46M |
| Wells Fargo & Company(WFC) | 1,679,000 | 2,339,800 | +660,800 | $97.31M | $138.96M | 0.41% | +$41.65M |
| Intel Corporation(INTC) | 159,354 | 4,431,749 | +4,272,395 | $7.04M | $137.25M | 0.41% | +$130.21M |
| Merck & Co., Inc.(MRK) | 569,000 | 1,058,000 | +489,000 | $75.08M | $130.98M | 0.39% | +$55.90M |
| Ishares TrIBOXX HI YD ETF | 1,644,512 | 1,644,512 | 0 | $127.83M | $126.86M | 0.38% | -$970.3K |
| Alphabet Inc.CL A(GOOG) | 2,001,545 | 682,035 | -1,319,510 | $302.09M | $124.23M | 0.37% | -$177.86M |
| Adobe Inc.(ADBE) | 185,435 | 218,161 | +32,726 | $93.57M | $121.20M | 0.36% | +$27.63M |
| Royal Bank of Canada(RY) | 3,169,708 | 1,112,733 | -2,056,975 | $319.83M | $118.48M | 0.35% | -$201.35M |
| Chubb Limited COM | 103,000 | 463,300 | +360,300 | $26.69M | $118.18M | 0.35% | +$91.49M |
| Broadcom Inc.(AVGO) | 289,776 | 72,618 | -217,158 | $384.07M | $116.59M | 0.35% | -$267.48M |
| Prologis, Inc.(PLD) | 159,589 | 1,034,000 | +874,411 | $20.78M | $116.13M | 0.34% | +$95.35M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,424,300 | 1,480,400 | +56,100 | $123.66M | $115.07M | 0.34% | -$8.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 274,735 | 379,060 | +104,325 | $95.23M | $115.01M | 0.34% | +$19.78M |
| EOG Resources, Inc.(EOG) | 0 | 850,000 | +850,000 | $0 | $106.99M | 0.32% | +$106.99M |
| ICICI Bank LimitedADR(IBN) | 2,932,500 | 3,666,100 | +733,600 | $77.45M | $105.62M | 0.31% | +$28.17M |
| The Progressive Corporation(PGR) | 557,583 | 506,730 | -50,853 | $115.32M | $105.25M | 0.31% | -$10.07M |
| Booking Holdings Inc.(BKNG) | 15,200 | 26,515 | +11,315 | $55.14M | $105.04M | 0.31% | +$49.90M |
| PepsiCo, Inc.(PEP) | 284,456 | 617,014 | +332,558 | $49.78M | $101.76M | 0.30% | +$51.98M |
| Bank Montreal Que | 1,364,384 | 1,175,163 | -189,221 | $133.26M | $98.65M | 0.29% | -$34.61M |
| S&P Global Inc.(SPGI) | 149,982 | 213,052 | +63,070 | $63.81M | $95.02M | 0.28% | +$31.21M |
| Exxon Mobil Corp | 8,400 | 790,781 | +782,381 | $976.4K | $91.03M | 0.27% | +$90.06M |
| Bausch Health Cos Inc | 13,000,000 | 13,000,000 | 0 | $137.93M | $90.61M | 0.27% | -$47.32M |
| Monolithic Power Systems, Inc.(MPWR) | 68,663 | 110,150 | +41,487 | $46.51M | $90.51M | 0.27% | +$43.99M |
| The Goldman Sachs Group, Inc.(GS) | 307,107 | 197,800 | -109,307 | $128.28M | $89.47M | 0.27% | -$38.81M |
| Kenvue Inc.(KVUE) | 4,094,172 | 4,857,910 | +763,738 | $87.86M | $88.32M | 0.26% | +$455.9K |
| Hess Corp | 284,666 | 593,266 | +308,600 | $43.45M | $87.52M | 0.26% | +$44.07M |
| KLA Corporation(KLAC) | 241 | 99,201 | +98,960 | $168.4K | $81.79M | 0.24% | +$81.62M |
| Cisco Systems, Inc.(CSCO) | 2,632,330 | 1,716,940 | -915,390 | $131.38M | $81.57M | 0.24% | -$49.81M |
| Crown Castle Inc.(CCI) | 1,147,531 | 831,000 | -316,531 | $121.44M | $81.19M | 0.24% | -$40.25M |
| Deere & Company(DE) | 0 | 207,400 | +207,400 | $0 | $77.49M | 0.23% | +$77.49M |
| PDD Holdings Inc.ADS(PDD) | 1,086,000 | 572,321 | -513,679 | $126.25M | $76.09M | 0.23% | -$50.16M |
| The PNC Financial Services Group, Inc.(PNC) | 181,500 | 457,700 | +276,200 | $29.33M | $71.16M | 0.21% | +$41.83M |
| Ishares TrISHARES BIOTECH | 499,000 | 499,000 | 0 | $68.47M | $68.49M | 0.20% | +$20.0K |
| ON Semiconductor Corporation(ON) | 254,244 | 988,700 | +734,456 | $18.70M | $67.78M | 0.20% | +$49.08M |
| U.S. Bancorp(USB) | 867,000 | 1,684,400 | +817,400 | $38.75M | $66.87M | 0.20% | +$28.12M |
| The Coca-Cola Company(KO) | 546,847 | 1,007,300 | +460,453 | $33.46M | $64.11M | 0.19% | +$30.66M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 60,407 | +60,407 | $0 | $63.79M | 0.19% | +$63.79M |
| CSX Corporation(CSX) | 494,000 | 1,854,075 | +1,360,075 | $18.31M | $62.02M | 0.18% | +$43.71M |
| United Parcel Service, Inc.CL B(UPS) | 942 | 450,000 | +449,058 | $140.0K | $61.58M | 0.18% | +$61.44M |
| Savers Value Village, Inc.(SVV) | 5,000,000 | 5,000,000 | 0 | $96.40M | $61.20M | 0.18% | -$35.20M |
| Intuit Inc.(INTU) | 50,340 | 93,025 | +42,685 | $32.72M | $61.14M | 0.18% | +$28.42M |
| Phillips 66(PSX) | 123,000 | 423,000 | +300,000 | $20.09M | $59.71M | 0.18% | +$39.62M |
| Ishares TrRUS 1000 ETF | 0 | 200,000 | +200,000 | $0 | $59.51M | 0.18% | +$59.51M |
| Pembina Pipeline Corporation(PBA) | 1,030,000 | 1,600,000 | +570,000 | $36.37M | $59.37M | 0.18% | +$23.00M |
| Marriott International, Inc.CL A(MAR) | 653 | 241,327 | +240,674 | $164.8K | $58.35M | 0.17% | +$58.18M |
| FTAI Aviation Ltd.SHS(FTAI) | 976,000 | 563,400 | -412,600 | $65.68M | $58.16M | 0.17% | -$7.53M |
| Nxp Semiconductors N V COM | 238,800 | 214,973 | -23,827 | $59.17M | $57.85M | 0.17% | -$1.32M |
| Micron Technology, Inc.(MU) | 594,414 | 439,726 | -154,688 | $70.08M | $57.84M | 0.17% | -$12.24M |
| Cintas Corporation(CTAS) | 73,000 | 82,314 | +9,314 | $50.15M | $57.64M | 0.17% | +$7.49M |
| CME Group Inc.(CME) | 341,000 | 292,000 | -49,000 | $73.41M | $57.41M | 0.17% | -$16.01M |
| MercadoLibre, Inc.(MELI) | 20,000 | 34,192 | +14,192 | $30.24M | $56.19M | 0.17% | +$25.95M |
| Sea LimitedADS(SE) | 1,120,300 | 775,900 | -344,400 | $60.17M | $55.41M | 0.16% | -$4.76M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 300,000 | 600,000 | +300,000 | $27.87M | $52.99M | 0.16% | +$25.12M |
| GSK plcADR(GSK) | 0 | 1,363,300 | +1,363,300 | $0 | $52.49M | 0.16% | +$52.49M |
| PACCAR Inc(PCAR) | 0 | 498,121 | +498,121 | $0 | $51.28M | 0.15% | +$51.28M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 56,200 | 472,200 | +416,000 | $7.32M | $50.83M | 0.15% | +$43.51M |
| Ford Motor Company(F) | 718,200 | 4,000,000 | +3,281,800 | $9.54M | $50.16M | 0.15% | +$40.62M |
| Blackstone Inc.(BX) | 4,989 | 400,000 | +395,011 | $655.4K | $49.52M | 0.15% | +$48.86M |
| Chipotle Mexican Grill, Inc.(CMG) | 15,400 | 778,850 | +763,450 | $44.76M | $48.79M | 0.14% | +$4.03M |
| The Charles Schwab Corporation(SCHW) | 1,459,268 | 661,600 | -797,668 | $105.56M | $48.75M | 0.14% | -$56.81M |