Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,857,047 | 5,770,301 | +2,913,254 | $1.60B | $3.57B | 7.15% | +$1.97B |
| NVIDIA Corporation(NVDA) | 18,419,077 | 12,708,544 | -5,710,533 | $2.00B | $2.01B | 4.02% | +$11.56M |
| Microsoft Corporation(MSFT) | 4,290,515 | 3,836,103 | -454,412 | $1.61B | $1.91B | 3.82% | +$297.50M |
| Ishares TrCORE S P500 ETF | 2,560,091 | 2,605,215 | +45,124 | $1.44B | $1.62B | 3.24% | +$179.06M |
| Invesco Qqq TrUNIT SER 1 | 2,903,000 | 2,903,000 | 0 | $1.36B | $1.60B | 3.21% | +$240.14M |
| Apple Inc.(AAPL) | 10,482,691 | 7,391,562 | -3,091,129 | $2.33B | $1.52B | 3.04% | -$811.99M |
| JPMorgan Chase & Co.(JPM) | 3,713,398 | 3,772,964 | +59,566 | $910.90M | $1.09B | 2.19% | +$182.92M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 8,486,000 | 12,136,000 | +3,650,000 | $688.21M | $1.01B | 2.02% | +$318.22M |
| Ishares TrRUSSELL 2000 ETF | 9,528,000 | 4,178,000 | -5,350,000 | $1.90B | $901.57M | 1.81% | -$999.17M |
| Bank Nova Scotia Halifax | 10,069,139 | 14,886,681 | +4,817,542 | $477.53M | $823.76M | 1.65% | +$346.23M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 7,590,000 | 9,590,000 | +2,000,000 | $524.39M | $739.01M | 1.48% | +$214.61M |
| Mastercard IncorporatedCL A(MA) | 1,212,359 | 1,243,825 | +31,466 | $664.52M | $698.96M | 1.40% | +$34.44M |
| TC Energy Corporation(TRP) | 23,735,000 | 12,670,000 | -11,065,000 | $1.12B | $618.98M | 1.24% | -$502.20M |
| Bank America Corp | 15,382,043 | 12,665,726 | -2,716,317 | $641.89M | $599.34M | 1.20% | -$42.55M |
| Ishares TrISHARES SEMICDTR | 2,090,000 | 2,440,000 | +350,000 | $393.28M | $582.43M | 1.17% | +$189.15M |
| Meta Platforms, Inc.CL A(META) | 1,129,148 | 760,871 | -368,277 | $650.80M | $561.59M | 1.13% | -$89.20M |
| Broadcom Inc.(AVGO) | 1,626,402 | 1,979,776 | +353,374 | $272.31M | $545.73M | 1.09% | +$273.42M |
| Bank Montreal Que | 1,432,634 | 4,764,602 | +3,331,968 | $136.84M | $528.38M | 1.06% | +$391.54M |
| Canadian Imperial Bank of Commerce(CM) | 5,744,532 | 7,040,481 | +1,295,949 | $323.22M | $500.10M | 1.00% | +$176.88M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,749,987 | 22,866,987 | +117,000 | $470.92M | $478.38M | 0.96% | +$7.45M |
| The Toronto-Dominion Bank(TD) | 3,625,000 | 6,460,702 | +2,835,702 | $217.27M | $475.53M | 0.95% | +$258.26M |
| Canadian Natural Resources Limited(CNQ) | 11,050,000 | 14,900,000 | +3,850,000 | $340.09M | $468.64M | 0.94% | +$128.54M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 4,150,000 | 7,411,700 | +3,261,700 | $235.93M | $440.18M | 0.88% | +$204.25M |
| Amazon.com, Inc.(AMZN) | 2,547,179 | 1,995,625 | -551,554 | $484.63M | $437.82M | 0.88% | -$46.81M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,422,000 | 5,249,000 | +1,827,000 | $279.47M | $425.01M | 0.85% | +$145.54M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,680,000 | 3,230,000 | +550,000 | $352.98M | $406.33M | 0.81% | +$53.35M |
| Royal Bank of Canada(RY) | 3,651,807 | 3,033,790 | -618,017 | $411.45M | $400.11M | 0.80% | -$11.34M |
| Netflix, Inc.(NFLX) | 296,669 | 289,336 | -7,333 | $276.65M | $387.46M | 0.78% | +$110.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,085,000 | 2,082,000 | +997,000 | $187.95M | $378.38M | 0.76% | +$190.43M |
| Exxon Mobil Corp | 3,797,898 | 3,416,934 | -380,964 | $451.68M | $368.35M | 0.74% | -$83.34M |
| Costco Wholesale Corporation(COST) | 371,736 | 354,288 | -17,448 | $351.58M | $350.72M | 0.70% | -$856.6K |
| Alphabet Inc.CL C(GOOG) | 1,784,935 | 1,973,975 | +189,040 | $278.86M | $350.16M | 0.70% | +$71.30M |
| Alphabet Inc.CL A(GOOG) | 1,266,386 | 1,920,820 | +654,434 | $195.83M | $338.51M | 0.68% | +$142.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,764,000 | 1,150,000 | -614,000 | $373.03M | $320.71M | 0.64% | -$52.32M |
| Applied Matls Inc | 1,224,200 | 1,750,242 | +526,042 | $177.66M | $320.42M | 0.64% | +$142.76M |
| Equinix, Inc.(EQIX) | 218,161 | 400,128 | +181,967 | $177.88M | $318.29M | 0.64% | +$140.41M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,400,000 | 2,100,000 | -1,300,000 | $445.64M | $309.79M | 0.62% | -$135.85M |
| Palantir Technologies Inc.CL A(PLTR) | 1,223,250 | 2,091,518 | +868,268 | $103.24M | $285.12M | 0.57% | +$181.87M |
| The Home Depot, Inc.(HD) | 702,557 | 763,971 | +61,414 | $257.48M | $280.10M | 0.56% | +$22.62M |
| Texas Instruments Incorporated(TXN) | 1,338,962 | 1,310,684 | -28,278 | $240.61M | $272.12M | 0.55% | +$31.51M |
| The Progressive Corporation(PGR) | 1,003,183 | 987,942 | -15,241 | $283.91M | $263.64M | 0.53% | -$20.27M |
| Tesla, Inc.(TSLA) | 804,053 | 812,805 | +8,752 | $208.38M | $258.20M | 0.52% | +$49.82M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 5,444,864 | 6,098,747 | +653,883 | $223.95M | $253.65M | 0.51% | +$29.70M |
| UnitedHealth Group Incorporated(UNH) | 185,781 | 789,887 | +604,106 | $97.30M | $246.42M | 0.49% | +$149.12M |
| Starbucks Corporation(SBUX) | 1,197,818 | 2,636,165 | +1,438,347 | $117.49M | $241.55M | 0.48% | +$124.06M |
| Thermo Fisher Scientific Inc.(TMO) | 52,068 | 588,459 | +536,391 | $25.91M | $238.60M | 0.48% | +$212.69M |
| Berkshire Hathaway Inc DelCL B | 363,916 | 477,645 | +113,729 | $193.81M | $232.03M | 0.47% | +$38.21M |
| The Charles Schwab Corporation(SCHW) | 1,652,317 | 2,431,002 | +778,685 | $129.34M | $221.80M | 0.44% | +$92.46M |
| EOG Resources, Inc.(EOG) | 1,492,705 | 1,838,372 | +345,667 | $191.42M | $219.89M | 0.44% | +$28.46M |
| Chevron Corporation(CVX) | 2,029,926 | 1,534,790 | -495,136 | $339.59M | $219.77M | 0.44% | -$119.82M |
| Pfizer Inc.(PFE) | 5,259,564 | 8,708,600 | +3,449,036 | $133.28M | $211.10M | 0.42% | +$77.82M |
| Eaton Corporation plcSHS(ETN) | 608,297 | 575,609 | -32,688 | $165.35M | $205.49M | 0.41% | +$40.13M |
| Eli Lilly and Company(LLY) | 176,394 | 248,379 | +71,985 | $145.69M | $193.62M | 0.39% | +$47.93M |
| Lowe's Companies, Inc.(LOW) | 452,732 | 868,327 | +415,595 | $105.59M | $192.66M | 0.39% | +$87.07M |
| Brown & Brown, Inc.(BRO) | 2,829 | 1,736,179 | +1,733,350 | $351.9K | $192.49M | 0.39% | +$192.14M |
| Walmart Inc.(WMT) | 2,482,655 | 1,930,278 | -552,377 | $217.95M | $188.74M | 0.38% | -$29.21M |
| Micron Technology, Inc.(MU) | 1,088,296 | 1,508,939 | +420,643 | $94.56M | $185.98M | 0.37% | +$91.41M |
| MercadoLibre, Inc.(MELI) | 26,714 | 69,601 | +42,887 | $52.12M | $181.91M | 0.36% | +$129.80M |
| Comcast Holdings ZONESCL A(CCZ) | 4,795,830 | 5,048,762 | +252,932 | $176.97M | $180.19M | 0.36% | +$3.22M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 820,000 | 820,000 | 0 | $161.92M | $178.21M | 0.36% | +$16.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,750,000 | 2,100,000 | +350,000 | $163.54M | $178.10M | 0.36% | +$14.56M |
| Wells Fargo & Company(WFC) | 259,611 | 2,200,816 | +1,941,205 | $18.64M | $176.33M | 0.35% | +$157.69M |
| BP p.l.c.ADR(BP) | 5,750,000 | 5,750,000 | 0 | $194.29M | $172.10M | 0.34% | -$22.20M |
| Nxp Semiconductors N V COM | 441,158 | 709,565 | +268,407 | $83.85M | $155.03M | 0.31% | +$71.19M |
| GE Aerospace(GE) | 679,798 | 586,541 | -93,257 | $136.06M | $150.97M | 0.30% | +$14.91M |
| T-Mobile US, Inc.(TMUS) | 492,485 | 628,028 | +135,543 | $131.35M | $149.63M | 0.30% | +$18.28M |
| Linde plcSHS(LIN) | 280,797 | 295,170 | +14,373 | $130.75M | $138.49M | 0.28% | +$7.74M |
| Illinois Tool Works Inc.(ITW) | 641,185 | 549,636 | -91,549 | $159.02M | $135.90M | 0.27% | -$23.12M |
| Crown Castle Inc.(CCI) | 1,846,182 | 1,315,371 | -530,811 | $192.43M | $135.13M | 0.27% | -$57.30M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,460,000 | 1,000,000 | -460,000 | $213.17M | $134.79M | 0.27% | -$78.38M |
| Advanced Micro Devices, Inc.(AMD) | 710,190 | 942,886 | +232,696 | $72.96M | $133.80M | 0.27% | +$60.83M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 578,000 | 578,000 | 0 | $151.51M | $133.11M | 0.27% | -$18.40M |
| Automatic Data Processing In | 184,715 | 427,031 | +242,316 | $56.44M | $131.70M | 0.26% | +$75.26M |
| The Goldman Sachs Group, Inc.(GS) | 176,720 | 185,240 | +8,520 | $96.54M | $131.10M | 0.26% | +$34.56M |
| Ishares TrRUS 1000 ETF | 949,000 | 385,000 | -564,000 | $291.10M | $130.73M | 0.26% | -$160.36M |
| Huntington Bancshares Incorporated(HBAN) | 8,876,332 | 7,631,915 | -1,244,417 | $133.23M | $127.91M | 0.26% | -$5.32M |
| Paychex, Inc.(PAYX) | 894,329 | 858,665 | -35,664 | $137.98M | $124.90M | 0.25% | -$13.08M |
| Chubb Limited COM | 168,543 | 430,266 | +261,723 | $50.90M | $124.66M | 0.25% | +$73.76M |
| Microchip Technology Incorporated(MCHP) | 2,035,704 | 1,752,189 | -283,515 | $98.55M | $123.30M | 0.25% | +$24.75M |
| Birkenstock Holding plc(BIRK) | 2,055,400 | 2,500,000 | +444,600 | $94.24M | $122.95M | 0.25% | +$28.71M |
| KKR & Co. Inc.(KKR) | 406,448 | 909,402 | +502,954 | $46.99M | $120.98M | 0.24% | +$73.99M |
| Ishares TrEXPANDED TECH | 1,150,000 | 1,100,000 | -50,000 | $102.34M | $120.45M | 0.24% | +$18.11M |
| ON Semiconductor Corporation(ON) | 1,966,692 | 2,292,390 | +325,698 | $80.02M | $120.14M | 0.24% | +$40.12M |
| Blackstone Inc.(BX) | 286,726 | 801,907 | +515,181 | $40.08M | $119.95M | 0.24% | +$79.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 426,856 | 546,655 | +119,799 | $104.17M | $119.52M | 0.24% | +$15.35M |
| Medtronic plcSHS(MDT) | 37,388 | 1,362,040 | +1,324,652 | $3.36M | $118.73M | 0.24% | +$115.37M |
| Booking Holdings Inc.(BKNG) | 14,385 | 20,483 | +6,098 | $66.27M | $118.58M | 0.24% | +$52.31M |
| Cisco Systems, Inc.(CSCO) | 5,272,977 | 1,675,032 | -3,597,945 | $325.40M | $116.21M | 0.23% | -$209.18M |
| TAL Education GroupADS(TAL) | 8,414,500 | 11,326,800 | +2,912,300 | $111.16M | $115.76M | 0.23% | +$4.60M |
| PDD Holdings Inc.ADS(PDD) | 784,762 | 1,088,715 | +303,953 | $92.88M | $113.94M | 0.23% | +$21.07M |
| American Express Company(AXP) | 332,117 | 352,578 | +20,461 | $89.36M | $112.47M | 0.23% | +$23.11M |
| S&P Global Inc.(SPGI) | 3,756 | 212,513 | +208,757 | $1.91M | $112.06M | 0.22% | +$110.15M |
| Amgen Inc.(AMGN) | 435,435 | 396,369 | -39,066 | $135.66M | $110.67M | 0.22% | -$24.99M |
| Gilead Sciences, Inc.(GILD) | 545,795 | 997,437 | +451,642 | $61.16M | $110.59M | 0.22% | +$49.43M |
| Flutter Entertainment plcSHS(FLUT) | 649,021 | 384,576 | -264,445 | $143.79M | $109.90M | 0.22% | -$33.89M |
| KLA Corporation(KLAC) | 58,239 | 120,756 | +62,517 | $39.59M | $108.17M | 0.22% | +$68.58M |
| Ishares TrUS HOME CONS ETF | 1,154,000 | 1,154,000 | 0 | $109.87M | $107.52M | 0.22% | -$2.35M |
| The PNC Financial Services Group, Inc.(PNC) | 436,749 | 570,307 | +133,558 | $76.77M | $106.32M | 0.21% | +$29.55M |
| Pembina Pipeline Corporation(PBA) | 3,750,000 | 2,800,000 | -950,000 | $150.03M | $105.21M | 0.21% | -$44.83M |
| Waystar Holding Corp.(WAY) | 2,154,700 | 2,563,900 | +409,200 | $80.50M | $104.79M | 0.21% | +$24.29M |