Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,873,847 | 22,108,357 | +3,234,510 | 3,291,599 | 4,423,661 | 6.32% | +1,132,062 |
| ISHARES TR | 800,000 | 11,502,061 | +10,702,061 | 64,040 | 1,042,087 | 1.49% | +978,047 |
| KLA Corporation(KLAC) | 211,610 | 3,176,787 | +2,965,177 | 311,577 | 958,468 | 1.37% | +646,892 |
| ISHARES TR | 590,000 | 1,230,000 | +640,000 | 193,909 | 788,135 | 1.13% | +594,225 |
| APPLIED MATLS INC | 456,984 | 1,030,429 | +573,445 | 156,193 | 745,000 | 1.06% | +588,808 |
| The Goldman Sachs Group, Inc.(GS) | 182,438 | 717,562 | +535,124 | 154,341 | 725,721 | 1.04% | +571,380 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 100,000 | 920,000 | +820,000 | 38,340 | 603,419 | 0.86% | +565,079 |
| Advanced Micro Devices, Inc.(AMD) | 712,839 | 1,196,192 | +483,353 | 145,013 | 694,880 | 0.99% | +549,867 |
| Nebius Group N.V.(NBIS) | 0 | 1,978,639 | +1,978,639 | 0 | 546,441 | 0.78% | +546,441 |
| ISHARES TR | 4,680,000 | 5,627,000 | +947,000 | 1,160,640 | 1,690,632 | 2.42% | +529,992 |
| Micron Technology, Inc.(MU) | 1,135,685 | 640,149 | -495,536 | 383,680 | 738,918 | 1.06% | +355,238 |
| Netflix, Inc.(NFLX) | 1,615,131 | 7,055,696 | +5,440,565 | 155,295 | 503,777 | 0.72% | +348,482 |
| UnitedHealth Group Incorporated(UNH) | 306,895 | 990,157 | +683,262 | 83,043 | 411,539 | 0.59% | +328,496 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,514,000 | 10,504,000 | +2,990,000 | 489,537 | 786,224 | 1.12% | +296,687 |
| Lam Research Corporation(LRCX) | 408,479 | 881,506 | +473,027 | 87,276 | 381,983 | 0.55% | +294,707 |
| ISHARES TR | 2,646,824 | 2,678,964 | +32,140 | 1,728,932 | 2,006,249 | 2.87% | +277,317 |
| Amazon.com, Inc.(AMZN) | 1,635,609 | 2,574,333 | +938,724 | 340,648 | 613,567 | 0.88% | +272,918 |
| The Southern Company(SO) | 69,159 | 2,856,478 | +2,787,319 | 6,675 | 273,394 | 0.39% | +266,718 |
| BANK MONTREAL MEDIUM | 3,495,672 | 4,174,425 | +678,753 | 473,306 | 737,112 | 1.05% | +263,807 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,745,500 | 9,341,500 | -404,000 | 1,244,793 | 1,478,292 | 2.11% | +233,500 |
| SPDR SERIES TRUST ST STR SP RETAIL | 7,221,000 | 9,281,000 | +2,060,000 | 581,074 | 814,315 | 1.16% | +233,241 |
| CrowdStrike Holdings, Inc.(CRWD) | 81,949 | 310,404 | +228,455 | 31,994 | 236,882 | 0.34% | +204,888 |
| BANK NOVA SCOTIA B C | 5,539,629 | 6,624,917 | +1,085,288 | 384,023 | 575,270 | 0.82% | +191,248 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,110,000 | +1,110,000 | 0 | 189,655 | 0.27% | +189,655 |
| Western Digital Corporation(WDC) | 293,161 | 419,594 | +126,433 | 79,297 | 268,003 | 0.38% | +188,706 |
| Tesla, Inc.(TSLA) | 1,849,918 | 2,065,970 | +216,052 | 687,707 | 868,947 | 1.24% | +181,240 |
| Texas Instruments Incorporated(TXN) | 343,014 | 831,394 | +488,380 | 66,593 | 247,814 | 0.35% | +181,221 |
| Legence Corp.(LGN) | 655,000 | 2,539,939 | +1,884,939 | 36,981 | 216,479 | 0.31% | +179,498 |
| Citigroup Inc.(C) | 979,862 | 2,075,620 | +1,095,758 | 111,126 | 290,504 | 0.42% | +179,378 |
| Marvell Technology, Inc.(MRVL) | 851,478 | 878,726 | +27,248 | 84,339 | 261,764 | 0.37% | +177,425 |
| Arista Networks, Inc.(ANET) | 93,773 | 994,554 | +900,781 | 11,513 | 168,955 | 0.24% | +157,441 |
| Canadian Imperial Bank of Commerce(CM) | 3,389,515 | 4,138,717 | +749,202 | 321,122 | 476,145 | 0.68% | +155,023 |
| AUTOMATIC DATA PROCESSING IN | 130,887 | 794,831 | +663,944 | 26,594 | 178,002 | 0.25% | +151,409 |
| S&P Global Inc.(SPGI) | 46,221 | 422,957 | +376,736 | 19,660 | 162,927 | 0.23% | +143,268 |
| IREN LIMITED ORDINARY SHARES | 0 | 3,045,900 | +3,045,900 | 0 | 139,289 | 0.20% | +139,289 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 261,845 | 250,187 | -11,658 | 102,580 | 241,430 | 0.34% | +138,850 |
| Semtech Corporation(SMTC) | 0 | 851,858 | +851,858 | 0 | 137,873 | 0.20% | +137,873 |
| Cipher Digital Inc.(CIFR) | 0 | 5,528,800 | +5,528,800 | 0 | 135,456 | 0.19% | +135,456 |
| Morgan Stanley(MS) | 1,562,523 | 1,876,903 | +314,380 | 257,144 | 392,348 | 0.56% | +135,203 |
| The Home Depot, Inc.(HD) | 224,010 | 552,271 | +328,261 | 73,675 | 194,775 | 0.28% | +121,100 |
| Howmet Aerospace Inc.(HWM) | 25,182 | 465,013 | +439,831 | 5,803 | 125,023 | 0.18% | +119,220 |
| United States Oil Fund, LP(USO) | 0 | 1,100,000 | +1,100,000 | 0 | 117,084 | 0.17% | +117,084 |
| NextEra Energy, Inc.(NEE) | 2,567,809 | 4,036,375 | +1,468,566 | 238,498 | 354,273 | 0.51% | +115,775 |
| CVS Health Corporation(CVS) | 79,908 | 1,105,471 | +1,025,563 | 5,739 | 114,361 | 0.16% | +108,622 |
| Cisco Systems, Inc.(CSCO) | 4,670,052 | 3,966,697 | -703,355 | 362,349 | 465,928 | 0.67% | +103,579 |
| Motorola Solutions, Inc.(MSI) | 48,104 | 297,678 | +249,574 | 20,876 | 123,623 | 0.18% | +102,747 |
| Nutrien Ltd.(NTR) | 111,092 | 1,763,256 | +1,652,164 | 8,383 | 110,985 | 0.16% | +102,602 |
| NXP SEMICONDUCTORS N V COM | 419,077 | 647,878 | +228,801 | 82,499 | 182,073 | 0.26% | +99,574 |
| Veeva Systems Inc.(VEEV) | 0 | 549,787 | +549,787 | 0 | 97,571 | 0.14% | +97,571 |
| MADISON AIR SOLUTIONS CORP | 0 | 2,443,131 | +2,443,131 | 0 | 95,282 | 0.14% | +95,282 |
| INTUITIVE SURGICAL INC | 176,073 | 384,511 | +208,438 | 59,137 | 152,912 | 0.22% | +93,775 |
| Caterpillar Inc.(CAT) | 70,224 | 134,492 | +64,268 | 49,751 | 143,221 | 0.20% | +93,470 |
| Synchrony Financial(SYF) | 384,841 | 1,529,530 | +1,144,689 | 26,177 | 116,321 | 0.17% | +90,144 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 90,104 | 0.13% | +90,104 |
| United Parcel Service, Inc.(UPS) | 46,416 | 867,676 | +821,260 | 4,566 | 93,275 | 0.13% | +88,709 |
| EMCOR Group, Inc.(EME) | 9,017 | 112,978 | +103,961 | 6,657 | 93,758 | 0.13% | +87,101 |
| Intel Corporation(INTC) | 4,462,861 | 2,022,102 | -2,440,759 | 196,946 | 282,346 | 0.40% | +85,400 |
| Brookfield Corporation(BN) | 5,192,606 | 6,936,231 | +1,743,625 | 210,309 | 295,558 | 0.42% | +85,249 |
| AMPHENOL CORP | 613,821 | 919,114 | +305,293 | 77,556 | 162,058 | 0.23% | +84,502 |
| The Toronto-Dominion Bank(TD) | 6,470,416 | 5,667,809 | -802,607 | 604,076 | 688,474 | 0.98% | +84,398 |
| The Progressive Corporation(PGR) | 113,113 | 479,532 | +366,419 | 22,424 | 104,754 | 0.15% | +82,330 |
| W.W. Grainger, Inc.(GWW) | 2,752 | 61,416 | +58,664 | 3,002 | 83,550 | 0.12% | +80,548 |
| Teradyne, Inc.(TER) | 40,535 | 191,153 | +150,618 | 12,017 | 92,487 | 0.13% | +80,470 |
| Targa Resources Corp.(TRGP) | 13,481 | 312,419 | +298,938 | 3,380 | 83,772 | 0.12% | +80,392 |
| Digital Realty Trust, Inc.(DLR) | 353,870 | 800,536 | +446,666 | 63,771 | 143,760 | 0.21% | +79,989 |
| Waste Management, Inc.(WM) | 23,306 | 379,098 | +355,792 | 5,355 | 84,493 | 0.12% | +79,138 |
| Fifth Third Bancorp(FITB) | 321,118 | 1,644,662 | +1,323,544 | 14,919 | 92,710 | 0.13% | +77,790 |
| ASML HLDG NV N Y REGISTRY SHS | 123,443 | 121,053 | -2,390 | 163,047 | 240,828 | 0.34% | +77,780 |
| Super Micro Computer, Inc.(SMCI) | 92,745 | 2,635,196 | +2,542,451 | 2,112 | 77,290 | 0.11% | +75,178 |
| Axsome Therapeutics, Inc.(AXSM) | 97,550 | 373,067 | +275,517 | 16,488 | 91,316 | 0.13% | +74,828 |
| ISHARES TR | 410,500 | 513,500 | +103,000 | 128,819 | 202,298 | 0.29% | +73,479 |
| Walmart Inc.(WMT) | 4,722,474 | 5,826,859 | +1,104,385 | 586,909 | 659,950 | 0.94% | +73,041 |
| T. Rowe Price Group, Inc.(TROW) | 271,137 | 851,396 | +580,259 | 24,440 | 96,795 | 0.14% | +72,355 |
| Blackstone Inc.(BX) | 614,323 | 1,194,245 | +579,922 | 70,641 | 140,527 | 0.20% | +69,886 |
| Interactive Brokers Group, Inc.(IBKR) | 262,984 | 1,001,651 | +738,667 | 17,638 | 87,184 | 0.12% | +69,545 |
| ISHARES TR MSCI USA MMENTM | 0 | 200,000 | +200,000 | 0 | 68,566 | 0.10% | +68,566 |
| Medline Inc.(MDLN) | 5,000,000 | 7,355,574 | +2,355,574 | 222,500 | 290,104 | 0.41% | +67,604 |
| Cardinal Health, Inc.(CAH) | 178,147 | 439,809 | +261,662 | 37,644 | 104,481 | 0.15% | +66,837 |
| CHUBB LIMITED COM | 122,845 | 310,551 | +187,706 | 40,039 | 105,817 | 0.15% | +65,778 |
| Riot Platforms, Inc.(RIOT) | 806,000 | 2,748,003 | +1,942,003 | 9,962 | 75,240 | 0.11% | +65,278 |
| Canadian National Railway Company(CNI) | 150,000 | 651,600 | +501,600 | 15,433 | 77,686 | 0.11% | +62,253 |
| State Street Corporation(STT) | 92,534 | 435,403 | +342,869 | 11,711 | 73,844 | 0.11% | +62,133 |
| AGREE RLTY CORP | 98,000 | 915,000 | +817,000 | 7,387 | 69,302 | 0.10% | +61,915 |
| Robinhood Markets, Inc.(HOOD) | 361,741 | 846,465 | +484,724 | 25,069 | 84,884 | 0.12% | +59,815 |
| Hubbell Incorporated(HUBB) | 3,344 | 117,304 | +113,960 | 1,641 | 61,373 | 0.09% | +59,732 |
| SPDR SERIES TRUST ST STR SP HOME | 150,000 | 640,000 | +490,000 | 14,808 | 73,958 | 0.11% | +59,150 |
| JD.com, Inc.(JD) | 0 | 2,293,312 | +2,293,312 | 0 | 58,434 | 0.08% | +58,434 |
| Trane Technologies plc(TT) | 13,901 | 130,720 | +116,819 | 5,793 | 64,204 | 0.09% | +58,411 |
| Lumentum Holdings Inc.(LITE) | 4,483 | 70,740 | +66,257 | 3,150 | 60,699 | 0.09% | +57,549 |
| DoorDash, Inc.(DASH) | 130,997 | 416,164 | +285,167 | 19,669 | 76,795 | 0.11% | +57,126 |
| AVALONBAY CMNTYS INC | 18,300 | 315,695 | +297,395 | 2,989 | 59,568 | 0.09% | +56,579 |
| Arthur J. Gallagher & Co.(AJG) | 16,138 | 261,297 | +245,159 | 3,495 | 59,986 | 0.09% | +56,491 |
| Cummins Inc.(CMI) | 33,487 | 103,627 | +70,140 | 18,017 | 73,908 | 0.11% | +55,891 |
| Phillips 66(PSX) | 25,306 | 354,166 | +328,860 | 4,610 | 59,872 | 0.09% | +55,262 |
| Oracle Corporation(ORCL) | 106,507 | 482,087 | +375,580 | 15,668 | 70,650 | 0.10% | +54,982 |
| Norfolk Southern Corporation(NSC) | 131,455 | 294,092 | +162,637 | 37,728 | 92,518 | 0.13% | +54,791 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 108,442 | 235,440 | +126,998 | 10,179 | 64,028 | 0.09% | +53,848 |
| Medtronic plc(MDT) | 530,048 | 1,273,688 | +743,640 | 45,929 | 99,641 | 0.14% | +53,712 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 28,606 | 2,569,703 | +2,541,097 | 535 | 54,246 | 0.08% | +53,711 |
| Verisk Analytics, Inc.(VRSK) | 44,934 | 342,191 | +297,257 | 8,526 | 61,434 | 0.09% | +52,907 |