Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,770,301 | +5,770,301 | 0 | 3,565,180 | 6.94% | +3,565,180 |
| BANK MONTREAL QUE | 0 | 4,764,602 | +4,764,602 | 0 | 528,385 | 1.03% | +528,385 |
| BANK NOVA SCOTIA HALIFAX | 10,069,139 | 14,886,681 | +4,817,542 | 477,526 | 823,756 | 1.60% | +346,229 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,486,000 | 12,136,000 | +3,650,000 | 688,215 | 1,006,438 | 1.96% | +318,224 |
| MICROSOFT CORP(MSFT) | 4,290,515 | 3,836,103 | -454,412 | 1,610,616 | 1,908,116 | 3.71% | +297,500 |
| BROADCOM INC(AVGO) | 0 | 1,979,776 | +1,979,776 | 0 | 545,725 | 1.06% | +545,725 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,460,702 | +6,460,702 | 0 | 475,532 | 0.93% | +475,532 |
| INVESCO QQQ TR | 0 | 2,903,000 | +2,903,000 | 0 | 1,601,411 | 3.12% | +1,601,411 |
| SPDR SERIES TRUST ST STR SP RETAIL | 7,590,000 | 9,590,000 | +2,000,000 | 524,393 | 739,005 | 1.44% | +214,612 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 588,459 | +588,459 | 0 | 238,597 | 0.46% | +238,597 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,150,000 | 7,411,700 | +3,261,700 | 235,928 | 440,181 | 0.86% | +204,253 |
| BROWN & BROWN INC(BRO) | 0 | 1,736,179 | +1,736,179 | 0 | 192,490 | 0.37% | +192,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,082,000 | +2,082,000 | 0 | 378,383 | 0.74% | +378,383 |
| ISHARES TR | 0 | 2,440,000 | +2,440,000 | 0 | 582,428 | 1.13% | +582,428 |
| JPMORGAN CHASE & CO.(JPM) | 3,713,398 | 3,772,964 | +59,566 | 910,897 | 1,093,820 | 2.13% | +182,923 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223,250 | 2,091,518 | +868,268 | 103,242 | 285,116 | 0.55% | +181,873 |
| ISHARES TR | 0 | 2,605,215 | +2,605,215 | 0 | 1,617,578 | 3.15% | +1,617,578 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 7,040,481 | +7,040,481 | 0 | 500,098 | 0.97% | +500,098 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,200,816 | +2,200,816 | 0 | 176,329 | 0.34% | +176,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 789,887 | +789,887 | 0 | 246,421 | 0.48% | +246,421 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,422,000 | 5,249,000 | +1,827,000 | 279,475 | 425,012 | 0.83% | +145,537 |
| APPLIED MATLS INC | 0 | 1,750,242 | +1,750,242 | 0 | 320,417 | 0.62% | +320,417 |
| ALPHABET INC(GOOG) | 0 | 1,920,820 | +1,920,820 | 0 | 338,506 | 0.66% | +338,506 |
| EQUINIX INC(EQIX) | 218,161 | 400,128 | +181,967 | 177,878 | 318,290 | 0.62% | +140,412 |
| MERCADOLIBRE INC(MELI) | 26,714 | 69,601 | +42,887 | 52,116 | 181,911 | 0.35% | +129,796 |
| CANADIAN NAT RES LTD(CNQ) | 11,050,000 | 14,900,000 | +3,850,000 | 340,095 | 468,636 | 0.91% | +128,542 |
| STARBUCKS CORP(SBUX) | 1,197,818 | 2,636,165 | +1,438,347 | 117,494 | 241,552 | 0.47% | +124,058 |
| MEDTRONIC PLC(MDT) | 0 | 1,362,040 | +1,362,040 | 0 | 118,729 | 0.23% | +118,729 |
| NETFLIX INC(NFLX) | 296,669 | 289,336 | -7,333 | 276,653 | 387,459 | 0.75% | +110,806 |
| S&P GLOBAL INC(SPGI) | 0 | 212,513 | +212,513 | 0 | 112,056 | 0.22% | +112,056 |
| ISHARES TR(Put) | 4,500,000 | 5,750,000 | +1,250,000 | 355,005 | 463,738 | — | +108,733 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 126,910 | +126,910 | 0 | 92,819 | 0.18% | +92,819 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,431,002 | +2,431,002 | 0 | 221,805 | 0.43% | +221,805 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,508,939 | +1,508,939 | 0 | 185,977 | 0.36% | +185,977 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 392,500 | 498,500 | +106,000 | 219,561 | 307,998 | — | +88,438 |
| LOWES COS INC(LOW) | 452,732 | 868,327 | +415,595 | 105,591 | 192,656 | 0.37% | +87,065 |
| BLACKSTONE INC(BX) | 0 | 801,907 | +801,907 | 0 | 119,949 | 0.23% | +119,949 |
| PFIZER INC(PFE) | 0 | 8,708,600 | +8,708,600 | 0 | 211,096 | 0.41% | +211,096 |
| AUTOMATIC DATA PROCESSING IN | 0 | 427,031 | +427,031 | 0 | 131,696 | 0.26% | +131,696 |
| KKR & CO INC(KKR) | 406,448 | 909,402 | +502,954 | 46,989 | 120,978 | 0.24% | +73,988 |
| CHUBB LIMITED COM | 0 | 430,266 | +430,266 | 0 | 124,657 | 0.24% | +124,657 |
| ALPHABET INC(GOOG) | 0 | 1,973,975 | +1,973,975 | 0 | 350,163 | 0.68% | +350,163 |
| NXP SEMICONDUCTORS N V COM | 0 | 709,565 | +709,565 | 0 | 155,033 | 0.30% | +155,033 |
| KLA CORP(KLAC) | 0 | 120,756 | +120,756 | 0 | 108,166 | 0.21% | +108,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 942,886 | +942,886 | 0 | 133,796 | 0.26% | +133,796 |
| GRAINGER W W INC(GWW) | 0 | 58,943 | +58,943 | 0 | 61,315 | 0.12% | +61,315 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 226,803 | +226,803 | 0 | 72,604 | 0.14% | +72,604 |
| ISHARES TR(Call) | 810,000 | 1,500,000 | +690,000 | 73,734 | 132,375 | — | +58,641 |
| HOWMET AEROSPACE INC(HWM) | 0 | 316,103 | +316,103 | 0 | 58,836 | 0.11% | +58,836 |
| ISHARES TR | 0 | 750,000 | +750,000 | 0 | 71,078 | 0.14% | +71,078 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,230,000 | +3,230,000 | 0 | 406,334 | 0.79% | +406,334 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,483 | +20,483 | 0 | 118,581 | 0.23% | +118,581 |
| LOAR HOLDINGS INC(LOAR) | 0 | 600,000 | +600,000 | 0 | 51,702 | 0.10% | +51,702 |
| ELEVANCE HEALTH INC(ELV) | 0 | 143,013 | +143,013 | 0 | 55,626 | 0.11% | +55,626 |
| TESLA INC(TSLA) | 804,053 | 812,805 | +8,752 | 208,378 | 258,196 | 0.50% | +49,817 |
| CITIGROUP INC(C) | 0 | 696,556 | +696,556 | 0 | 59,291 | 0.12% | +59,291 |
| GILEAD SCIENCES INC(GILD) | 0 | 997,437 | +997,437 | 0 | 110,586 | 0.22% | +110,586 |
| SHOPIFY INC(SHOP) | 0 | 418,943 | +418,943 | 0 | 48,325 | 0.09% | +48,325 |
| ELI LILLY & CO(LLY) | 0 | 248,379 | +248,379 | 0 | 193,619 | 0.38% | +193,619 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,125,683 | +1,125,683 | 0 | 52,108 | 0.10% | +52,108 |
| DISNEY WALT CO(DIS) | 0 | 389,715 | +389,715 | 0 | 48,329 | 0.09% | +48,329 |
| ELECTRONIC ARTS INC(EA) | 0 | 372,546 | +372,546 | 0 | 59,496 | 0.12% | +59,496 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 1,300,000 | 2,050,000 | +750,000 | 64,753 | 107,359 | — | +42,606 |
| CARDINAL HEALTH INC(CAH) | 0 | 330,286 | +330,286 | 0 | 55,488 | 0.11% | +55,488 |
| EATON CORP PLC(ETN) | 608,297 | 575,609 | -32,688 | 165,353 | 205,487 | 0.40% | +40,133 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,292,390 | +2,292,390 | 0 | 120,144 | 0.23% | +120,144 |
| FLOWSERVE CORP(FLS) | 0 | 858,800 | +858,800 | 0 | 44,958 | 0.09% | +44,958 |
| CAPITAL ONE FINL CORP(COF) | 0 | 207,015 | +207,015 | 0 | 44,045 | 0.09% | +44,045 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 477,645 | +477,645 | 0 | 232,026 | 0.45% | +232,026 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 146,247 | +146,247 | 0 | 76,780 | 0.15% | +76,780 |
| HUMANA INC(HUM) | 0 | 153,114 | +153,114 | 0 | 37,433 | 0.07% | +37,433 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 218,246 | +218,246 | 0 | 67,253 | 0.13% | +67,253 |
| BLACKROCK INC(BLK) | 0 | 41,804 | +41,804 | 0 | 43,863 | 0.09% | +43,863 |
| GOLDMAN SACHS GROUP INC(GS) | 176,720 | 185,240 | +8,520 | 96,540 | 131,104 | 0.26% | +34,563 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,243,825 | +1,243,825 | 0 | 698,955 | 1.36% | +698,955 |
| DOORDASH INC(DASH) | 0 | 264,974 | +264,974 | 0 | 65,319 | 0.13% | +65,319 |
| DUKE ENERGY CORP NEW(DUK) | 459,252 | 761,006 | +301,754 | 56,015 | 89,799 | 0.17% | +33,784 |
| COPART INC(CPRT) | 0 | 1,167,331 | +1,167,331 | 0 | 57,281 | 0.11% | +57,281 |
| GLOBAL PMTS INC(GPN) | 0 | 533,856 | +533,856 | 0 | 42,730 | 0.08% | +42,730 |
| STRYKER CORPORATION(SYK) | 0 | 207,720 | +207,720 | 0 | 82,180 | 0.16% | +82,180 |
| TEXAS INSTRS INC(TXN) | 1,338,962 | 1,310,684 | -28,278 | 240,611 | 272,124 | 0.53% | +31,513 |
| BJS RESTAURANTS INC(BJRI) | 0 | 700,000 | +700,000 | 0 | 31,220 | 0.06% | +31,220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 641,717 | +641,717 | 0 | 41,063 | 0.08% | +41,063 |
| 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 | 0 | 6,098,747 | +6,098,747 | 0 | 253,647 | 0.49% | +253,647 |
| PNC FINL SVCS GROUP INC(PNC) | 436,749 | 570,307 | +133,558 | 76,767 | 106,317 | 0.21% | +29,549 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,500,000 | +2,500,000 | 0 | 122,950 | 0.24% | +122,950 |
| EOG RES INC(EOG) | 0 | 1,838,372 | +1,838,372 | 0 | 219,888 | 0.43% | +219,888 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 50,000 | +50,000 | 0 | 28,324 | 0.06% | +28,324 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 27,888 | — | +27,888 |
| MCKESSON CORP(MCK) | 64,794 | 96,890 | +32,096 | 43,606 | 70,999 | 0.14% | +27,393 |
| PROLOGIS INC.(PLD) | 0 | 887,550 | +887,550 | 0 | 93,299 | 0.18% | +93,299 |
| INVESCO QQQ TR(Put) | 60,000 | 100,000 | +40,000 | 28,135 | 55,164 | — | +27,029 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 400,000 | +400,000 | 0 | 26,634 | 0.05% | +26,634 |
| SALESFORCE INC(CRM) | 0 | 169,275 | +169,275 | 0 | 46,160 | 0.09% | +46,160 |
| DUOLINGO INC(DUOL) | 0 | 63,300 | +63,300 | 0 | 25,954 | 0.05% | +25,954 |
| STANDARDAERO INC(SARO) | 0 | 2,500,000 | +2,500,000 | 0 | 79,125 | 0.15% | +79,125 |
| 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 | 0.24% | +24,753 |