Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,091,045 | 4,374,570 | +3,283,525 | 265,233 | 1,369,240 | 2.32% | +1,104,007 |
| NVIDIA CORPORATION(NVDA) | 13,970,610 | 18,186,752 | +4,216,142 | 2,606,636 | 3,391,829 | 5.74% | +785,193 |
| TORONTO DOMINION BK ONT(TD) | 8,403,300 | 11,899,945 | +3,496,645 | 671,781 | 1,121,660 | 1.90% | +449,879 |
| INVESCO QQQ TR | 2,491,000 | 3,025,000 | +534,000 | 1,495,522 | 1,858,288 | 3.15% | +362,766 |
| CENOVUS ENERGY INC(CVE) | 2,850,000 | 15,414,179 | +12,564,179 | 48,380 | 260,797 | 0.44% | +212,416 |
| TARGET CORP(TGT) | 28,386 | 1,912,963 | +1,884,577 | 2,546 | 186,992 | 0.32% | +184,446 |
| JPMORGAN CHASE & CO.(JPM) | 4,834,091 | 5,281,754 | +447,663 | 1,524,817 | 1,701,887 | 2.88% | +177,069 |
| GILEAD SCIENCES INC(GILD) | 448,481 | 1,762,692 | +1,314,211 | 49,781 | 216,353 | 0.37% | +166,571 |
| BROOKFIELD CORP(BN) | 1,954,900 | 6,332,685 | +4,377,785 | 134,104 | 290,767 | 0.49% | +156,663 |
| WARNER BROS DISCOVERY INC(WBD) | 981,377 | 5,981,814 | +5,000,437 | 19,166 | 172,396 | 0.29% | +153,230 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,825,000 | 12,592,500 | -1,232,500 | 1,385,265 | 1,535,404 | 2.60% | +150,139 |
| PNC FINL SVCS GROUP INC(PNC) | 170,690 | 880,602 | +709,912 | 34,297 | 183,808 | 0.31% | +149,511 |
| CUMMINS INC(CMI) | 25,355 | 297,783 | +272,428 | 10,709 | 152,003 | 0.26% | +141,294 |
| MANULIFE FINL CORP(MFC) | 400,000 | 4,124,519 | +3,724,519 | 12,460 | 149,778 | 0.25% | +137,318 |
| CISCO SYS INC(CSCO) | 1,295,038 | 2,918,067 | +1,623,029 | 88,607 | 224,779 | 0.38% | +136,172 |
| ALPHABET INC(GOOG) | 1,505,953 | 1,592,244 | +86,291 | 366,775 | 499,646 | 0.85% | +132,871 |
| MICRON TECHNOLOGY INC(MU) | 1,772,899 | 1,503,000 | -269,899 | 296,641 | 428,971 | 0.73% | +132,330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,100,000 | 3,928,000 | +828,000 | 478,113 | 609,311 | 1.03% | +131,198 |
| DISNEY WALT CO(DIS) | 409,174 | 1,558,575 | +1,149,401 | 46,850 | 177,319 | 0.30% | +130,469 |
| BANK NOVA SCOTIA HALIFAX | 8,863,815 | 9,447,941 | +584,126 | 573,028 | 696,876 | 1.18% | +123,848 |
| SPDR SERIES TRUST ST STR SP RETAIL | 9,590,000 | 11,121,000 | +1,531,000 | 826,466 | 948,510 | 1.61% | +122,044 |
| COINBASE GLOBAL INC(COIN) | 0 | 530,593 | +530,593 | 0 | 119,988 | 0.20% | +119,988 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 209,732 | 936,308 | +726,576 | 29,526 | 146,813 | 0.25% | +117,287 |
| ISHARES TR | 0 | 1,200,000 | +1,200,000 | 0 | 115,536 | 0.20% | +115,536 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2 | 4,938,000 | +4,937,998 | 0 | 115,500 | 0.20% | +115,500 |
| ANALOG DEVICES INC(ADI) | 256,385 | 655,399 | +399,014 | 62,994 | 177,744 | 0.30% | +114,750 |
| FISERV INC(FISV) | 82,019 | 1,849,567 | +1,767,548 | 10,575 | 124,235 | 0.21% | +113,661 |
| APPLE INC(AAPL) | 6,634,352 | 6,629,761 | -4,591 | 1,689,305 | 1,802,367 | 3.05% | +113,062 |
| ACCENTURE PLC IRELAND SHS CLASS A | 124,656 | 533,515 | +408,859 | 30,740 | 143,142 | 0.24% | +112,402 |
| DANAHER CORPORATION(DHR) | 31,028 | 501,851 | +470,823 | 6,152 | 114,884 | 0.19% | +108,732 |
| PROLOGIS INC.(PLD) | 117,272 | 916,253 | +798,981 | 13,430 | 116,969 | 0.20% | +103,539 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,189,000 | +1,189,000 | 0 | 101,981 | 0.17% | +101,981 |
| SUNCOR ENERGY INC NEW(SU) | 41,108 | 2,289,219 | +2,248,111 | 1,720 | 101,609 | 0.17% | +99,889 |
| AMERICAN TOWER CORP NEW(AMT) | 18,537 | 528,658 | +510,121 | 3,565 | 92,816 | 0.16% | +89,251 |
| CHART INDS INC | 120,000 | 531,774 | +411,774 | 24,018 | 109,668 | 0.19% | +85,650 |
| INDIVIOR PLC | 0 | 2,304,545 | +2,304,545 | 0 | 82,687 | 0.14% | +82,687 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 29,011,987 | 32,787,987 | +3,776,000 | 607,221 | 688,548 | 1.17% | +81,327 |
| BANK NEW YORK MELLON CORP | 27,918 | 719,967 | +692,049 | 3,042 | 83,581 | 0.14% | +80,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,419 | 293,012 | +284,593 | 1,987 | 80,693 | 0.14% | +78,705 |
| MONOLITHIC PWR SYS INC(MPWR) | 116,896 | 202,864 | +85,968 | 107,619 | 183,868 | 0.31% | +76,249 |
| DIGITAL RLTY TR INC(DLR) | 186,691 | 692,764 | +506,073 | 32,275 | 107,178 | 0.18% | +74,902 |
| QUALCOMM INC(QCOM) | 524,549 | 943,321 | +418,772 | 87,264 | 161,355 | 0.27% | +74,091 |
| ISHARES TR | 840,000 | 1,704,500 | +864,500 | 90,090 | 164,143 | 0.28% | +74,053 |
| ISHARES TR | 121,000 | 341,500 | +220,500 | 38,725 | 110,308 | 0.19% | +71,583 |
| PEPSICO INC(PEP) | 718,630 | 1,186,787 | +468,157 | 100,924 | 170,328 | 0.29% | +69,403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 507,260 | 946,540 | +439,280 | 85,463 | 153,302 | 0.26% | +67,838 |
| US BANCORP DEL(USB) | 376,604 | 1,601,449 | +1,224,845 | 18,201 | 85,453 | 0.14% | +67,252 |
| ISHARES TR | 2,611,443 | 2,649,231 | +37,788 | 1,747,839 | 1,814,564 | 3.07% | +66,725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,350,000 | 4,159,000 | +2,809,000 | 120,609 | 185,949 | 0.31% | +65,340 |
| MEDLINE INC(MDLN) | 0 | 1,500,000 | +1,500,000 | 0 | 63,000 | 0.11% | +63,000 |
| MOODYS CORP(MCO) | 36,108 | 155,865 | +119,757 | 17,205 | 79,624 | 0.13% | +62,419 |
| TERNS PHARMACEUTICALS INC | 0 | 1,515,400 | +1,515,400 | 0 | 61,222 | 0.10% | +61,222 |
| PAYPAL HLDGS INC(PYPL) | 812,437 | 1,944,522 | +1,132,085 | 54,482 | 113,521 | 0.19% | +59,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,175,000 | 2,460,000 | +285,000 | 412,598 | 471,238 | 0.80% | +58,640 |
| TESLA INC(TSLA) | 1,073,143 | 1,191,019 | +117,876 | 477,248 | 535,625 | 0.91% | +58,377 |
| WALMART INC(WMT) | 183,654 | 685,860 | +502,206 | 18,927 | 76,412 | 0.13% | +57,484 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 500,000 | +500,000 | 0 | 56,890 | 0.10% | +56,890 |
| CANADIAN NAT RES LTD(CNQ) | 34,320,000 | 34,060,000 | -260,000 | 1,097,155 | 1,153,781 | 1.95% | +56,626 |
| NOVA LTD(NVMI) | 0 | 171,010 | +171,010 | 0 | 56,158 | 0.10% | +56,158 |
| MORGAN STANLEY(MS) | 775,928 | 1,009,149 | +233,221 | 123,342 | 179,154 | 0.30% | +55,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 247,806 | 887,010 | +639,204 | 20,833 | 75,378 | 0.13% | +54,545 |
| WILLIAMS COS INC(WMB) | 48,342 | 925,677 | +877,335 | 3,062 | 55,642 | 0.09% | +52,580 |
| JOHNSON & JOHNSON(JNJ) | 778,497 | 946,755 | +168,258 | 144,349 | 195,931 | 0.33% | +51,582 |
| ISHARES INC | 0 | 530,000 | +530,000 | 0 | 51,527 | 0.09% | +51,527 |
| GENERAL MLS INC(GIS) | 891,167 | 2,065,086 | +1,173,919 | 44,933 | 96,026 | 0.16% | +51,094 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,657 | 578,603 | +519,946 | 5,727 | 55,170 | 0.09% | +49,443 |
| GLOBAL PMTS INC(GPN) | 728,604 | 1,412,128 | +683,524 | 60,532 | 109,299 | 0.19% | +48,766 |
| ALLSTATE CORP(ALL) | 10,432 | 242,344 | +231,912 | 2,239 | 50,444 | 0.09% | +48,205 |
| GOLDMAN SACHS GROUP INC(GS) | 323,974 | 347,856 | +23,882 | 257,997 | 305,765 | 0.52% | +47,769 |
| CAPITAL ONE FINL CORP(COF) | 306,150 | 462,231 | +156,081 | 65,081 | 112,026 | 0.19% | +46,945 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,021,000 | +1,021,000 | 0 | 46,935 | 0.08% | +46,935 |
| PARKER-HANNIFIN CORP(PH) | 37,058 | 84,988 | +47,930 | 28,096 | 74,701 | 0.13% | +46,606 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,443,000 | 8,964,000 | +521,000 | 534,442 | 580,957 | 0.98% | +46,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,619,911 | 3,954,683 | +1,334,772 | 115,145 | 161,074 | 0.27% | +45,929 |
| TRUIST FINL CORP(TFC) | 841,044 | 1,703,571 | +862,527 | 38,453 | 83,833 | 0.14% | +45,380 |
| MARRIOTT INTL INC NEW(MAR) | 501,050 | 559,985 | +58,935 | 130,493 | 173,730 | 0.29% | +43,236 |
| OCCIDENTAL PETE CORP(OXY) | 28,448 | 1,058,431 | +1,029,983 | 1,344 | 43,523 | 0.07% | +42,179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,748 | 122,122 | +62,374 | 28,979 | 70,764 | 0.12% | +41,785 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,706 | 900,692 | +893,986 | 303 | 42,044 | 0.07% | +41,741 |
| WELLS FARGO CO NEW(WFC) | 2,308,814 | 2,523,094 | +214,280 | 193,525 | 235,152 | 0.40% | +41,628 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 2,045,200 | +2,045,200 | 0 | 41,620 | 0.07% | +41,620 |
| DEVON ENERGY CORP NEW(DVN) | 825,129 | 1,910,965 | +1,085,836 | 28,929 | 69,999 | 0.12% | +41,070 |
| BETA BIONICS INC(BBNX) | 0 | 1,327,100 | +1,327,100 | 0 | 40,437 | 0.07% | +40,437 |
| ABBVIE INC(ABBV) | 69,934 | 246,869 | +176,935 | 16,193 | 56,407 | 0.10% | +40,215 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 419,742 | +419,742 | 0 | 39,909 | 0.07% | +39,909 |
| LOWES COS INC(LOW) | 255,186 | 426,186 | +171,000 | 64,131 | 102,779 | 0.17% | +38,648 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,389,905 | +2,389,905 | 0 | 36,661 | 0.06% | +36,661 |
| UL SOLUTIONS INC(ULS) | 0 | 445,203 | +445,203 | 0 | 35,109 | 0.06% | +35,109 |
| META PLATFORMS INC(META) | 1,093,173 | 1,269,176 | +176,003 | 802,804 | 837,770 | 1.42% | +34,966 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 194,914 | 276,785 | +81,871 | 62,981 | 97,027 | 0.16% | +34,046 |
| CADENCE BANK | 34,000 | 813,391 | +779,391 | 1,276 | 34,846 | 0.06% | +33,569 |
| ARCH CAP GROUP LTD ORD | 14,714 | 358,274 | +343,560 | 1,335 | 34,366 | 0.06% | +33,031 |
| GE AEROSPACE(GE) | 61,980 | 167,699 | +105,719 | 18,645 | 51,656 | 0.09% | +33,011 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 409,706 | 642,553 | +232,847 | 59,657 | 92,457 | 0.16% | +32,800 |
| STRUCTURE THERAPEUTICS INC | 0 | 467,800 | +467,800 | 0 | 32,535 | 0.06% | +32,535 |
| INTUITIVE SURGICAL INC | 505,000 | 122,574 | -382,426 | 37,107 | 69,421 | 0.12% | +32,314 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 200,000 | +200,000 | 0 | 31,860 | 0.05% | +31,860 |
| GARTNER INC(IT) | 75,098 | 202,349 | +127,251 | 19,741 | 51,049 | 0.09% | +31,308 |
| ROSS STORES INC(ROST) | 164,610 | 312,453 | +147,843 | 25,085 | 56,285 | 0.10% | +31,200 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 200,000 | 800,000 | +600,000 | 11,379 | 41,912 | 0.07% | +30,533 |