Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,857,047 | 5,770,301 | +2,913,254 | 1,598,204 | 3,565,180 | 7.15% | +1,966,977 |
| BANK MONTREAL QUE | 1,432,634 | 4,764,602 | +3,331,968 | 136,841 | 528,385 | 1.06% | +391,544 |
| BANK NOVA SCOTIA HALIFAX | 10,069,139 | 14,886,681 | +4,817,542 | 477,526 | 823,756 | 1.65% | +346,229 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,486,000 | 12,136,000 | +3,650,000 | 688,215 | 1,006,438 | 2.02% | +318,224 |
| MICROSOFT CORP(MSFT) | 4,290,515 | 3,836,103 | -454,412 | 1,610,616 | 1,908,116 | 3.82% | +297,500 |
| BROADCOM INC(AVGO) | 1,626,402 | 1,979,776 | +353,374 | 272,308 | 545,725 | 1.09% | +273,417 |
| TORONTO DOMINION BK ONT(TD) | 3,625,000 | 6,460,702 | +2,835,702 | 217,268 | 475,532 | 0.95% | +258,264 |
| INVESCO QQQ TR | 2,903,000 | 2,903,000 | 0 | 1,361,275 | 1,601,411 | 3.21% | +240,136 |
| SPDR SERIES TRUST ST STR SP RETAIL | 7,590,000 | 9,590,000 | +2,000,000 | 524,393 | 739,005 | 1.48% | +214,612 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,068 | 588,459 | +536,391 | 25,909 | 238,597 | 0.48% | +212,688 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,150,000 | 7,411,700 | +3,261,700 | 235,928 | 440,181 | 0.88% | +204,253 |
| BROWN & BROWN INC(BRO) | 2,829 | 1,736,179 | +1,733,350 | 352 | 192,490 | 0.39% | +192,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,085,000 | 2,082,000 | +997,000 | 187,955 | 378,383 | 0.76% | +190,428 |
| ISHARES TR | 2,090,000 | 2,440,000 | +350,000 | 393,275 | 582,428 | 1.17% | +189,153 |
| JPMORGAN CHASE & CO.(JPM) | 3,713,398 | 3,772,964 | +59,566 | 910,897 | 1,093,820 | 2.19% | +182,923 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223,250 | 2,091,518 | +868,268 | 103,242 | 285,116 | 0.57% | +181,873 |
| ISHARES TR | 2,560,091 | 2,605,215 | +45,124 | 1,438,515 | 1,617,578 | 3.24% | +179,063 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,744,532 | 7,040,481 | +1,295,949 | 323,222 | 500,098 | 1.00% | +176,875 |
| WELLS FARGO CO NEW(WFC) | 259,611 | 2,200,816 | +1,941,205 | 18,637 | 176,329 | 0.35% | +157,692 |
| UNITEDHEALTH GROUP INC(UNH) | 185,781 | 789,887 | +604,106 | 97,303 | 246,421 | 0.49% | +149,118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,422,000 | 5,249,000 | +1,827,000 | 279,475 | 425,012 | 0.85% | +145,537 |
| APPLIED MATLS INC | 1,224,200 | 1,750,242 | +526,042 | 177,656 | 320,417 | 0.64% | +142,761 |
| ALPHABET INC(GOOG) | 1,266,386 | 1,920,820 | +654,434 | 195,834 | 338,506 | 0.68% | +142,672 |
| EQUINIX INC(EQIX) | 218,161 | 400,128 | +181,967 | 177,878 | 318,290 | 0.64% | +140,412 |
| MERCADOLIBRE INC(MELI) | 26,714 | 69,601 | +42,887 | 52,116 | 181,911 | 0.36% | +129,796 |
| CANADIAN NAT RES LTD(CNQ) | 11,050,000 | 14,900,000 | +3,850,000 | 340,095 | 468,636 | 0.94% | +128,542 |
| STARBUCKS CORP(SBUX) | 1,197,818 | 2,636,165 | +1,438,347 | 117,494 | 241,552 | 0.48% | +124,058 |
| MEDTRONIC PLC(MDT) | 37,388 | 1,362,040 | +1,324,652 | 3,360 | 118,729 | 0.24% | +115,369 |
| NETFLIX INC(NFLX) | 296,669 | 289,336 | -7,333 | 276,653 | 387,459 | 0.78% | +110,806 |
| S&P GLOBAL INC(SPGI) | 3,756 | 212,513 | +208,757 | 1,908 | 112,056 | 0.22% | +110,148 |
| MONOLITHIC PWR SYS INC(MPWR) | 570 | 126,910 | +126,340 | 331 | 92,819 | 0.19% | +92,489 |
| SCHWAB CHARLES CORP(SCHW) | 1,652,317 | 2,431,002 | +778,685 | 129,343 | 221,805 | 0.44% | +92,461 |
| MICRON TECHNOLOGY INC(MU) | 1,088,296 | 1,508,939 | +420,643 | 94,562 | 185,977 | 0.37% | +91,415 |
| LOWES COS INC(LOW) | 452,732 | 868,327 | +415,595 | 105,591 | 192,656 | 0.39% | +87,065 |
| BLACKSTONE INC(BX) | 286,726 | 801,907 | +515,181 | 40,079 | 119,949 | 0.24% | +79,871 |
| PFIZER INC(PFE) | 5,259,564 | 8,708,600 | +3,449,036 | 133,277 | 211,096 | 0.42% | +77,819 |
| AUTOMATIC DATA PROCESSING IN | 184,715 | 427,031 | +242,316 | 56,436 | 131,696 | 0.26% | +75,260 |
| KKR & CO INC(KKR) | 406,448 | 909,402 | +502,954 | 46,989 | 120,978 | 0.24% | +73,988 |
| CHUBB LIMITED COM | 168,543 | 430,266 | +261,723 | 50,898 | 124,657 | 0.25% | +73,758 |
| ALPHABET INC(GOOG) | 1,784,935 | 1,973,975 | +189,040 | 278,860 | 350,163 | 0.70% | +71,303 |
| NXP SEMICONDUCTORS N V COM | 441,158 | 709,565 | +268,407 | 83,846 | 155,033 | 0.31% | +71,186 |
| KLA CORP(KLAC) | 58,239 | 120,756 | +62,517 | 39,591 | 108,166 | 0.22% | +68,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 710,190 | 942,886 | +232,696 | 72,965 | 133,796 | 0.27% | +60,831 |
| GRAINGER W W INC(GWW) | 528 | 58,943 | +58,415 | 522 | 61,315 | 0.12% | +60,793 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,033 | 226,803 | +189,770 | 12,785 | 72,604 | 0.15% | +59,819 |
| HOWMET AEROSPACE INC(HWM) | 4,829 | 316,103 | +311,274 | 626 | 58,836 | 0.12% | +58,210 |
| ISHARES TR | 150,000 | 750,000 | +600,000 | 14,363 | 71,078 | 0.14% | +56,715 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,680,000 | 3,230,000 | +550,000 | 352,983 | 406,334 | 0.81% | +53,351 |
| BOOKING HOLDINGS INC(BKNG) | 14,385 | 20,483 | +6,098 | 66,270 | 118,581 | 0.24% | +52,311 |
| LOAR HOLDINGS INC(LOAR) | 0 | 600,000 | +600,000 | 0 | 51,702 | 0.10% | +51,702 |
| ELEVANCE HEALTH INC(ELV) | 9,765 | 143,013 | +133,248 | 4,247 | 55,626 | 0.11% | +51,379 |
| TESLA INC(TSLA) | 804,053 | 812,805 | +8,752 | 208,378 | 258,196 | 0.52% | +49,817 |
| CITIGROUP INC(C) | 134,380 | 696,556 | +562,176 | 9,540 | 59,291 | 0.12% | +49,751 |
| GILEAD SCIENCES INC(GILD) | 545,795 | 997,437 | +451,642 | 61,156 | 110,586 | 0.22% | +49,430 |
| SHOPIFY INC(SHOP) | 3,656 | 418,943 | +415,287 | 349 | 48,325 | 0.10% | +47,976 |
| ELI LILLY & CO(LLY) | 176,394 | 248,379 | +71,985 | 145,686 | 193,619 | 0.39% | +47,933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,695 | 1,125,683 | +1,056,988 | 4,190 | 52,108 | 0.10% | +47,918 |
| DISNEY WALT CO(DIS) | 21,553 | 389,715 | +368,162 | 2,127 | 48,329 | 0.10% | +46,201 |
| ELECTRONIC ARTS INC | 113,938 | 372,546 | +258,608 | 16,466 | 59,496 | 0.12% | +43,029 |
| CARDINAL HEALTH INC(CAH) | 97,080 | 330,286 | +233,206 | 13,375 | 55,488 | 0.11% | +42,113 |
| EATON CORP PLC(ETN) | 608,297 | 575,609 | -32,688 | 165,353 | 205,487 | 0.41% | +40,133 |
| ON SEMICONDUCTOR CORP(ON) | 1,966,692 | 2,292,390 | +325,698 | 80,025 | 120,144 | 0.24% | +40,119 |
| FLOWSERVE CORP(FLS) | 102,000 | 858,800 | +756,800 | 4,982 | 44,958 | 0.09% | +39,977 |
| CAPITAL ONE FINL CORP(COF) | 31,744 | 207,015 | +175,271 | 5,692 | 44,045 | 0.09% | +38,353 |
| BERKSHIRE HATHAWAY INC DEL | 363,916 | 477,645 | +113,729 | 193,814 | 232,026 | 0.47% | +38,211 |
| REGENERON PHARMACEUTICALS(REGN) | 61,088 | 146,247 | +85,159 | 38,744 | 76,780 | 0.15% | +38,036 |
| HUMANA INC(HUM) | 1,438 | 153,114 | +151,676 | 380 | 37,433 | 0.08% | +37,053 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 120,132 | 218,246 | +98,114 | 30,553 | 67,253 | 0.13% | +36,699 |
| BLACKROCK INC(BLK) | 7,736 | 41,804 | +34,068 | 7,322 | 43,863 | 0.09% | +36,541 |
| GOLDMAN SACHS GROUP INC(GS) | 176,720 | 185,240 | +8,520 | 96,540 | 131,104 | 0.26% | +34,563 |
| MASTERCARD INCORPORATED(MA) | 1,212,359 | 1,243,825 | +31,466 | 664,518 | 698,955 | 1.40% | +34,437 |
| DOORDASH INC(DASH) | 172,228 | 264,974 | +92,746 | 31,478 | 65,319 | 0.13% | +33,841 |
| DUKE ENERGY CORP NEW(DUK) | 459,252 | 761,006 | +301,754 | 56,015 | 89,799 | 0.18% | +33,784 |
| COPART INC(CPRT) | 422,335 | 1,167,331 | +744,996 | 23,900 | 57,281 | 0.11% | +33,381 |
| GLOBAL PMTS INC(GPN) | 101,952 | 533,856 | +431,904 | 9,983 | 42,730 | 0.09% | +32,747 |
| STRYKER CORPORATION(SYK) | 135,623 | 207,720 | +72,097 | 50,486 | 82,180 | 0.16% | +31,695 |
| TEXAS INSTRS INC(TXN) | 1,338,962 | 1,310,684 | -28,278 | 240,611 | 272,124 | 0.55% | +31,513 |
| BJS RESTAURANTS INC(BJRI) | 0 | 700,000 | +700,000 | 0 | 31,220 | 0.06% | +31,220 |
| WESTERN DIGITAL CORP(WDC) | 257,447 | 641,717 | +384,270 | 10,409 | 41,063 | 0.08% | +30,655 |
| ISHARES TR MSCI USA MIN ETF | 0 | 318,000 | +318,000 | 0 | 29,851 | 0.06% | +29,851 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,444,864 | 6,098,747 | +653,883 | 223,947 | 253,647 | 0.51% | +29,700 |
| PNC FINL SVCS GROUP INC(PNC) | 436,749 | 570,307 | +133,558 | 76,767 | 106,317 | 0.21% | +29,549 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,055,400 | 2,500,000 | +444,600 | 94,240 | 122,950 | 0.25% | +28,710 |
| EOG RES INC(EOG) | 1,492,705 | 1,838,372 | +345,667 | 191,424 | 219,888 | 0.44% | +28,463 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 50,000 | +50,000 | 0 | 28,324 | 0.06% | +28,324 |
| MCKESSON CORP(MCK) | 64,794 | 96,890 | +32,096 | 43,606 | 70,999 | 0.14% | +27,393 |
| PROLOGIS INC.(PLD) | 591,584 | 887,550 | +295,966 | 66,133 | 93,299 | 0.19% | +27,166 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 400,000 | +400,000 | 0 | 26,634 | 0.05% | +26,634 |
| SALESFORCE INC(CRM) | 73,910 | 169,275 | +95,365 | 19,834 | 46,160 | 0.09% | +26,325 |
| DUOLINGO INC(DUOL) | 0 | 63,300 | +63,300 | 0 | 25,954 | 0.05% | +25,954 |
| STANDARDAERO INC(SARO) | 2,013,400 | 2,500,000 | +486,600 | 53,637 | 79,125 | 0.16% | +25,488 |
| INSMED INC(INSM) | 0 | 250,100 | +250,100 | 0 | 25,170 | 0.05% | +25,170 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 2,400,000 | +2,400,000 | 0 | 24,936 | 0.05% | +24,936 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,035,704 | 1,752,189 | -283,515 | 98,548 | 123,302 | 0.25% | +24,753 |
| WAYSTAR HLDG CORP(WAY) | 2,154,700 | 2,563,900 | +409,200 | 80,500 | 104,787 | 0.21% | +24,287 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 24,287 | 0.05% | +24,287 |
| MSCI INC(MSCI) | 2,707 | 44,689 | +41,982 | 1,531 | 25,774 | 0.05% | +24,243 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 2,400,000 | +2,400,000 | 0 | 24,240 | 0.05% | +24,240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 258,284 | 370,257 | +111,973 | 44,554 | 67,931 | 0.14% | +23,377 |
| AMERICAN EXPRESS CO(AXP) | 332,117 | 352,578 | +20,461 | 89,356 | 112,465 | 0.23% | +23,109 |