Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,708,544 | 13,970,610 | +1,262,066 | $2.01B | $2.61B | 4.81% | +$598.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,770,301 | 3,828,047 | -1,942,254 | $3.57B | $2.55B | 4.71% | -$1.02B |
| Ishares TrCORE S P500 ETF | 2,605,215 | 2,611,443 | +6,228 | $1.62B | $1.75B | 3.23% | +$130.26M |
| Apple Inc.(AAPL) | 7,391,562 | 6,634,352 | -757,210 | $1.52B | $1.69B | 3.12% | +$172.78M |
| Broadcom Inc.(AVGO) | 1,979,776 | 4,661,628 | +2,681,852 | $545.73M | $1.54B | 2.84% | +$992.19M |
| JPMorgan Chase & Co.(JPM) | 3,772,964 | 4,834,091 | +1,061,127 | $1.09B | $1.52B | 2.82% | +$431.00M |
| Invesco Qqq TrUNIT SER 1 | 2,903,000 | 2,491,000 | -412,000 | $1.60B | $1.50B | 2.76% | -$105.89M |
| Microsoft Corporation(MSFT) | 3,836,103 | 2,811,413 | -1,024,690 | $1.91B | $1.46B | 2.69% | -$451.94M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 12,136,000 | 13,825,000 | +1,689,000 | $1.01B | $1.39B | 2.56% | +$378.83M |
| Ishares TrRUSSELL 2000 ETF | 4,178,000 | 5,606,000 | +1,428,000 | $901.57M | $1.36B | 2.50% | +$454.86M |
| Canadian Natural Resources Limited(CNQ) | 14,900,000 | 34,320,000 | +19,420,000 | $468.64M | $1.10B | 2.03% | +$628.52M |
| Bank America Corp | 12,665,726 | 18,109,282 | +5,443,556 | $599.34M | $934.26M | 1.73% | +$334.92M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 9,590,000 | 9,590,000 | 0 | $739.01M | $826.47M | 1.53% | +$87.46M |
| Meta Platforms, Inc.CL A(META) | 760,871 | 1,093,173 | +332,302 | $561.59M | $802.80M | 1.48% | +$241.21M |
| Canadian Imperial Bank of Commerce(CM) | 7,040,481 | 9,749,532 | +2,709,051 | $500.10M | $778.91M | 1.44% | +$278.81M |
| TC Energy Corporation(TRP) | 12,670,000 | 14,200,000 | +1,530,000 | $618.98M | $771.92M | 1.43% | +$152.95M |
| The Toronto-Dominion Bank(TD) | 6,460,702 | 8,403,300 | +1,942,598 | $475.53M | $671.78M | 1.24% | +$196.25M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,866,987 | 29,011,987 | +6,145,000 | $478.38M | $607.22M | 1.12% | +$128.84M |
| Bank Nova Scotia Halifax | 14,886,681 | 8,863,815 | -6,022,866 | $823.76M | $573.03M | 1.06% | -$250.73M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,411,700 | 8,443,000 | +1,031,300 | $440.18M | $534.44M | 0.99% | +$94.26M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,249,000 | 6,524,000 | +1,275,000 | $425.01M | $511.29M | 0.94% | +$86.27M |
| Royal Bank of Canada(RY) | 3,033,790 | 3,432,275 | +398,485 | $400.11M | $505.77M | 0.93% | +$105.65M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,100,000 | 3,100,000 | +1,000,000 | $309.79M | $478.11M | 0.88% | +$168.32M |
| Tesla, Inc.(TSLA) | 812,805 | 1,073,143 | +260,338 | $258.20M | $477.25M | 0.88% | +$219.05M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 6,098,747 | 10,717,441 | +4,618,694 | $253.65M | $445.63M | 0.82% | +$191.98M |
| Ishares TrISHARES SEMICDTR | 2,440,000 | 1,585,000 | -855,000 | $582.43M | $429.73M | 0.79% | -$152.70M |
| Bank Montreal Que | 4,764,602 | 3,272,634 | -1,491,968 | $528.38M | $426.36M | 0.79% | -$102.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,082,000 | 2,175,000 | +93,000 | $378.38M | $412.60M | 0.76% | +$34.21M |
| Mastercard IncorporatedCL A(MA) | 1,243,825 | 719,146 | -524,679 | $698.96M | $409.06M | 0.76% | -$289.90M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,230,000 | 3,049,000 | -181,000 | $406.33M | $403.08M | 0.74% | -$3.26M |
| Alphabet Inc.CL C(GOOG) | 1,973,975 | 1,505,953 | -468,022 | $350.16M | $366.77M | 0.68% | +$16.61M |
| Amazon.com, Inc.(AMZN) | 1,995,625 | 1,630,220 | -365,405 | $437.82M | $357.95M | 0.66% | -$79.87M |
| Equinix, Inc.(EQIX) | 400,128 | 444,971 | +44,843 | $318.29M | $348.52M | 0.64% | +$30.23M |
| Berkshire Hathaway Inc DelCL B | 477,645 | 689,458 | +211,813 | $232.03M | $346.62M | 0.64% | +$114.59M |
| Exxon Mobil Corp | 3,416,934 | 2,678,736 | -738,198 | $368.35M | $302.03M | 0.56% | -$66.32M |
| Micron Technology, Inc.(MU) | 1,508,939 | 1,772,899 | +263,960 | $185.98M | $296.64M | 0.55% | +$110.66M |
| The Home Depot, Inc.(HD) | 763,971 | 712,907 | -51,064 | $280.10M | $288.86M | 0.53% | +$8.76M |
| Texas Instruments Incorporated(TXN) | 1,310,684 | 1,503,317 | +192,633 | $272.12M | $276.20M | 0.51% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 1,920,820 | 1,091,045 | -829,775 | $338.51M | $265.23M | 0.49% | -$73.27M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,150,000 | 800,000 | -350,000 | $320.71M | $261.09M | 0.48% | -$59.62M |
| The Goldman Sachs Group, Inc.(GS) | 185,240 | 323,974 | +138,734 | $131.10M | $258.00M | 0.48% | +$126.89M |
| Netflix, Inc.(NFLX) | 289,336 | 205,459 | -83,877 | $387.46M | $246.33M | 0.45% | -$141.13M |
| Applied Matls Inc | 1,750,242 | 1,182,017 | -568,225 | $320.42M | $242.01M | 0.45% | -$78.41M |
| Pfizer Inc.(PFE) | 8,708,600 | 9,457,701 | +749,101 | $211.10M | $240.98M | 0.45% | +$29.89M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 820,000 | 920,000 | +100,000 | $178.21M | $220.47M | 0.41% | +$42.26M |
| Eaton Corporation plcSHS(ETN) | 575,609 | 575,411 | -198 | $205.49M | $215.35M | 0.40% | +$9.86M |
| The Progressive Corporation(PGR) | 987,942 | 866,267 | -121,675 | $263.64M | $213.92M | 0.40% | -$49.72M |
| Shopify Inc.CL A(SHOP) | 418,943 | 1,425,798 | +1,006,855 | $48.33M | $211.87M | 0.39% | +$163.54M |
| Advanced Micro Devices, Inc.(AMD) | 942,886 | 1,302,416 | +359,530 | $133.80M | $210.72M | 0.39% | +$76.92M |
| Costco Wholesale Corporation(COST) | 354,288 | 217,029 | -137,259 | $350.72M | $200.89M | 0.37% | -$149.84M |
| BP p.l.c.ADR(BP) | 5,750,000 | 5,750,000 | 0 | $172.10M | $198.15M | 0.37% | +$26.05M |
| Wells Fargo & Company(WFC) | 2,200,816 | 2,308,814 | +107,998 | $176.33M | $193.52M | 0.36% | +$17.20M |
| Ishares TrIBOXX HI YD ETF | 404,818 | 2,285,100 | +1,880,282 | $32.65M | $185.53M | 0.34% | +$152.88M |
| KLA Corporation(KLAC) | 120,756 | 171,859 | +51,103 | $108.17M | $185.37M | 0.34% | +$77.20M |
| Starbucks Corporation(SBUX) | 2,636,165 | 2,171,734 | -464,431 | $241.55M | $183.73M | 0.34% | -$57.82M |
| The Boeing Company(BA) | 30,078 | 826,234 | +796,156 | $6.30M | $178.33M | 0.33% | +$172.02M |
| The Charles Schwab Corporation(SCHW) | 2,431,002 | 1,849,024 | -581,978 | $221.80M | $176.53M | 0.33% | -$45.28M |
| Brown & Brown, Inc.(BRO) | 1,736,179 | 1,808,874 | +72,695 | $192.49M | $169.65M | 0.31% | -$22.84M |
| Ishares TrRUS 1000 ETF | 385,000 | 462,000 | +77,000 | $130.73M | $168.85M | 0.31% | +$38.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,000,000 | 1,135,000 | +135,000 | $134.79M | $157.96M | 0.29% | +$23.17M |
| Duke Energy Corporation(DUK) | 761,006 | 1,226,784 | +465,778 | $89.80M | $151.81M | 0.28% | +$62.02M |
| ON Semiconductor Corporation(ON) | 2,292,390 | 3,070,746 | +778,356 | $120.14M | $151.42M | 0.28% | +$31.27M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 578,000 | 578,000 | 0 | $133.11M | $150.23M | 0.28% | +$17.12M |
| Johnson & Johnson(JNJ) | 434,983 | 778,497 | +343,514 | $66.44M | $144.35M | 0.27% | +$77.91M |
| Linde plcSHS(LIN) | 295,170 | 297,632 | +2,462 | $138.49M | $141.38M | 0.26% | +$2.89M |
| Aflac Incorporated(AFL) | 905,410 | 1,224,634 | +319,224 | $95.48M | $136.79M | 0.25% | +$41.31M |
| Microchip Technology Incorporated(MCHP) | 1,752,189 | 2,126,254 | +374,065 | $123.30M | $136.55M | 0.25% | +$13.25M |
| Brookfield CorporationCL A(BN) | 0 | 1,954,900 | +1,954,900 | $0 | $134.10M | 0.25% | +$134.10M |
| Comcast Holdings ZONESCL A(CCZ) | 5,048,762 | 4,218,371 | -830,391 | $180.19M | $132.54M | 0.24% | -$47.65M |
| Adobe Inc.(ADBE) | 182,626 | 371,891 | +189,265 | $70.65M | $131.18M | 0.24% | +$60.53M |
| International Business Machines Corporation(IBM) | 53,075 | 463,612 | +410,537 | $15.65M | $130.81M | 0.24% | +$115.17M |
| Marriott International, Inc.CL A(MAR) | 356,267 | 501,050 | +144,783 | $97.34M | $130.49M | 0.24% | +$33.16M |
| EOG Resources, Inc.(EOG) | 1,838,372 | 1,143,043 | -695,329 | $219.89M | $128.16M | 0.24% | -$91.73M |
| Realty Income Corporation(O) | 1,206,025 | 2,096,194 | +890,169 | $69.48M | $127.43M | 0.24% | +$57.95M |
| Ishares TrEXPANDED TECH | 1,100,000 | 1,100,000 | 0 | $120.45M | $126.51M | 0.23% | +$6.06M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $23.02M | $125.09M | 0.23% | +$102.07M |
| Amgen Inc.(AMGN) | 396,369 | 441,058 | +44,689 | $110.67M | $124.47M | 0.23% | +$13.80M |
| Intel Corporation(INTC) | 1,674,199 | 3,693,912 | +2,019,713 | $37.50M | $123.93M | 0.23% | +$86.43M |
| Morgan Stanley(MS) | 283,479 | 775,928 | +492,449 | $39.93M | $123.34M | 0.23% | +$83.41M |
| Illinois Tool Works Inc.(ITW) | 549,636 | 469,501 | -80,135 | $135.90M | $122.43M | 0.23% | -$13.47M |
| Lam Research Corporation(LRCX) | 490,942 | 905,594 | +414,652 | $47.79M | $121.26M | 0.22% | +$73.47M |
| Blackstone Inc.(BX) | 801,907 | 708,979 | -92,928 | $119.95M | $121.13M | 0.22% | +$1.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,100,000 | 1,350,000 | -750,000 | $178.10M | $120.61M | 0.22% | -$57.49M |
| Oracle Corporation(ORCL) | 436,882 | 417,604 | -19,278 | $95.52M | $117.45M | 0.22% | +$21.93M |
| Nxp Semiconductors N V COM | 709,565 | 505,822 | -203,743 | $155.03M | $115.19M | 0.21% | -$39.84M |
| Verizon Communications Inc.(VZ) | 1,918,184 | 2,619,911 | +701,727 | $83.00M | $115.15M | 0.21% | +$32.15M |
| PACCAR Inc(PCAR) | 915,486 | 1,149,055 | +233,569 | $87.03M | $112.98M | 0.21% | +$25.95M |
| Caterpillar Inc.(CAT) | 18,761 | 232,746 | +213,985 | $7.28M | $111.05M | 0.21% | +$103.77M |
| Huntington Bancshares Incorporated(HBAN) | 7,631,915 | 6,402,029 | -1,229,886 | $127.91M | $110.56M | 0.20% | -$17.35M |
| Salesforce, Inc.(CRM) | 169,275 | 462,645 | +293,370 | $46.16M | $109.65M | 0.20% | +$63.49M |
| Ishares TrISHARES BIOTECH | 600,000 | 750,000 | +150,000 | $75.91M | $108.28M | 0.20% | +$32.37M |
| NextEra Energy, Inc.(NEE) | 1,279,123 | 1,431,521 | +152,398 | $88.80M | $108.07M | 0.20% | +$19.27M |
| Monolithic Power Systems, Inc.(MPWR) | 126,910 | 116,896 | -10,014 | $92.82M | $107.62M | 0.20% | +$14.80M |
| KKR & Co. Inc.(KKR) | 909,402 | 813,973 | -95,429 | $120.98M | $105.78M | 0.20% | -$15.20M |
| Vistra Corp.(VST) | 13,536 | 532,809 | +519,273 | $2.62M | $104.39M | 0.19% | +$101.76M |
| PepsiCo, Inc.(PEP) | 615,126 | 718,630 | +103,504 | $81.22M | $100.92M | 0.19% | +$19.70M |
| Workday, Inc.CL A(WDAY) | 102,929 | 402,325 | +299,396 | $24.70M | $96.85M | 0.18% | +$72.15M |
| BlackRock, Inc.(BLK) | 41,804 | 82,701 | +40,897 | $43.86M | $96.42M | 0.18% | +$52.56M |
| United Parcel Service, Inc.CL B(UPS) | 359,269 | 1,141,137 | +781,868 | $36.26M | $95.32M | 0.18% | +$59.05M |
| Fortinet, Inc.(FTNT) | 512,786 | 1,113,140 | +600,354 | $54.21M | $93.59M | 0.17% | +$39.38M |