Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,169 | 36,992 | -2,177 | 8,036 | 9,419 | 5.22% | +1,383 |
| NVIDIA CORPORATION(NVDA) | 57,972 | 54,623 | -3,349 | 9,159 | 10,192 | 5.65% | +1,033 |
| ALPHABET INC(GOOG) | 22,370 | 19,923 | -2,447 | 3,942 | 4,843 | 2.69% | +901 |
| CHEVRON CORP NEW(CVX) | 10,362 | 15,093 | +4,731 | 1,484 | 2,344 | 1.30% | +860 |
| GOLDMAN SACHS GROUP INC(GS) | 9,312 | 9,198 | -114 | 6,591 | 7,325 | 4.06% | +734 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 13,579 | +1,687 | 1,817 | 2,518 | 1.40% | +701 |
| BOEING CO(BA) | 9,312 | 12,227 | +2,915 | 1,951 | 2,639 | 1.46% | +688 |
| SERVICENOW INC(NOW) | 0 | 745 | +745 | 0 | 686 | 0.38% | +686 |
| TESLA INC(TSLA) | 5,464 | 5,420 | -44 | 1,736 | 2,410 | 1.34% | +675 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,480 | +8,480 | 0 | 640 | 0.36% | +640 |
| PFIZER INC(PFE) | 0 | 24,943 | +24,943 | 0 | 636 | 0.35% | +636 |
| CHUBB LIMITED COM | 0 | 1,944 | +1,944 | 0 | 549 | 0.30% | +549 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 895 | +895 | 0 | 545 | 0.30% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,081 | +1,081 | 0 | 540 | 0.30% | +540 |
| PROCTER AND GAMBLE CO(PG) | 11,907 | 15,784 | +3,877 | 1,897 | 2,425 | 1.35% | +528 |
| NETFLIX INC(NFLX) | 582 | 1,073 | +491 | 779 | 1,286 | 0.71% | +507 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,460 | +1,460 | 0 | 498 | 0.28% | +498 |
| MCDONALDS CORP(MCD) | 9,312 | 10,560 | +1,248 | 2,721 | 3,209 | 1.78% | +488 |
| GENERAL MTRS CO(GM) | 0 | 7,990 | +7,990 | 0 | 487 | 0.27% | +487 |
| BROADCOM INC(AVGO) | 9,590 | 9,415 | -175 | 2,643 | 3,106 | 1.72% | +463 |
| VALERO ENERGY CORP(VLO) | 0 | 2,708 | +2,708 | 0 | 461 | 0.26% | +461 |
| DOMINION ENERGY INC(D) | 0 | 7,453 | +7,453 | 0 | 456 | 0.25% | +456 |
| FEDEX CORP(FDX) | 0 | 1,930 | +1,930 | 0 | 455 | 0.25% | +455 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,402 | +3,402 | 0 | 453 | 0.25% | +453 |
| VEEVA SYS INC(VEEV) | 0 | 1,520 | +1,520 | 0 | 453 | 0.25% | +453 |
| TRUIST FINL CORP(TFC) | 0 | 9,878 | +9,878 | 0 | 452 | 0.25% | +452 |
| CLOUDFLARE INC(NET) | 0 | 2,099 | +2,099 | 0 | 450 | 0.25% | +450 |
| EMCOR GROUP INC(EME) | 0 | 685 | +685 | 0 | 445 | 0.25% | +445 |
| PHILLIPS 66(PSX) | 0 | 3,227 | +3,227 | 0 | 439 | 0.24% | +439 |
| WORKDAY INC(WDAY) | 0 | 1,817 | +1,817 | 0 | 437 | 0.24% | +437 |
| ZSCALER INC(ZS) | 0 | 1,451 | +1,451 | 0 | 435 | 0.24% | +435 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,549 | +13,549 | 0 | 433 | 0.24% | +433 |
| ABBOTT LABS | 0 | 3,215 | +3,215 | 0 | 431 | 0.24% | +431 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,825 | +1,825 | 0 | 429 | 0.24% | +429 |
| LINDE PLC(LIN) | 0 | 900 | +900 | 0 | 428 | 0.24% | +428 |
| FIRST SOLAR INC(FSLR) | 0 | 1,930 | +1,930 | 0 | 426 | 0.24% | +426 |
| RTX CORPORATION(RTX) | 0 | 2,489 | +2,489 | 0 | 416 | 0.23% | +416 |
| REDDIT INC(RDDT) | 0 | 1,780 | +1,780 | 0 | 409 | 0.23% | +409 |
| AECOM(ACM) | 0 | 3,115 | +3,115 | 0 | 406 | 0.23% | +406 |
| ATLASSIAN CORPORATION | 0 | 2,512 | +2,512 | 0 | 401 | 0.22% | +401 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,105 | +2,105 | 0 | 398 | 0.22% | +398 |
| BEST BUY INC(BBY) | 0 | 5,172 | +5,172 | 0 | 391 | 0.22% | +391 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,791 | +9,791 | 0 | 391 | 0.22% | +391 |
| PURE STORAGE INC(P) | 0 | 4,614 | +4,614 | 0 | 387 | 0.21% | +387 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,154 | +3,154 | 0 | 387 | 0.21% | +387 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,859 | +2,859 | 0 | 385 | 0.21% | +385 |
| DEXCOM INC(DXCM) | 0 | 5,716 | +5,716 | 0 | 385 | 0.21% | +385 |
| AMCOR PLC(AMCR) | 0 | 46,966 | +46,966 | 0 | 384 | 0.21% | +384 |
| CENOVUS ENERGY INC(CVE) | 0 | 22,432 | +22,432 | 0 | 381 | 0.21% | +381 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,013 | +22,013 | 0 | 380 | 0.21% | +380 |
| REVVITY INC(RVTY) | 0 | 4,336 | +4,336 | 0 | 380 | 0.21% | +380 |
| CLOROX CO DEL(CLX) | 0 | 3,081 | +3,081 | 0 | 380 | 0.21% | +380 |
| OPEN TEXT CORP(OTEX) | 0 | 9,840 | +9,840 | 0 | 368 | 0.20% | +368 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,170 | +4,170 | 0 | 367 | 0.20% | +367 |
| SAMSARA INC(IOT) | 0 | 9,802 | +9,802 | 0 | 365 | 0.20% | +365 |
| EVEREST GROUP LTD(EG) | 0 | 1,030 | +1,030 | 0 | 361 | 0.20% | +361 |
| THE TRADE DESK INC(TTD) | 0 | 7,310 | +7,310 | 0 | 358 | 0.20% | +358 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,310 | +6,310 | 0 | 358 | 0.20% | +358 |
| INCYTE CORP(INCY) | 0 | 4,186 | +4,186 | 0 | 355 | 0.20% | +355 |
| EMERA INC(EMA) | 0 | 7,322 | +7,322 | 0 | 351 | 0.19% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 1,891 | 2,518 | +627 | 919 | 1,266 | 0.70% | +347 |
| TFI INTL INC(TFII) | 0 | 3,939 | +3,939 | 0 | 347 | 0.19% | +347 |
| LENNOX INTL INC(LII) | 0 | 650 | +650 | 0 | 344 | 0.19% | +344 |
| TJX COS INC NEW(TJX) | 0 | 2,265 | +2,265 | 0 | 327 | 0.18% | +327 |
| ALIGN TECHNOLOGY INC | 0 | 2,520 | +2,520 | 0 | 316 | 0.18% | +316 |
| ABBVIE INC(ABBV) | 4,795 | 5,147 | +352 | 890 | 1,192 | 0.66% | +302 |
| CISCO SYS INC(CSCO) | 11,952 | 16,493 | +4,541 | 829 | 1,128 | 0.63% | +299 |
| ADOBE INC(ADBE) | 0 | 822 | +822 | 0 | 290 | 0.16% | +290 |
| ROYAL BK CDA(RY) | 0 | 1,958 | +1,958 | 0 | 289 | 0.16% | +289 |
| LOWES COS INC(LOW) | 0 | 1,142 | +1,142 | 0 | 287 | 0.16% | +287 |
| AMGEN INC(AMGN) | 9,312 | 10,186 | +874 | 2,600 | 2,874 | 1.59% | +274 |
| PROGRESSIVE CORP(PGR) | 0 | 1,100 | +1,100 | 0 | 272 | 0.15% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 13,572 | 13,316 | -256 | 3,935 | 4,200 | 2.33% | +266 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,637 | +2,637 | 0 | 257 | 0.14% | +257 |
| MICROSOFT CORP(MSFT) | 22,663 | 22,257 | -406 | 11,273 | 11,528 | 6.39% | +255 |
| COCA COLA CO(KO) | 16,912 | 21,856 | +4,944 | 1,197 | 1,449 | 0.80% | +253 |
| APPLOVIN CORP(APP) | 1,250 | 953 | -297 | 438 | 685 | 0.38% | +247 |
| T-MOBILE US INC(TMUS) | 0 | 978 | +978 | 0 | 234 | 0.13% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,545 | 6,161 | -384 | 892 | 1,124 | 0.62% | +232 |
| AMAZON COM INC(AMZN) | 27,472 | 28,376 | +904 | 6,027 | 6,231 | 3.46% | +203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 819 | +819 | 0 | 202 | 0.11% | +202 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,930 | 5,720 | +1,790 | 278 | 457 | 0.25% | +179 |
| BANK NOVA SCOTIA HALIFAX | 5,610 | 7,505 | +1,895 | 310 | 485 | 0.27% | +176 |
| ORACLE CORP(ORCL) | 4,640 | 4,227 | -413 | 1,014 | 1,189 | 0.66% | +174 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,450 | 6,520 | +3,070 | 229 | 392 | 0.22% | +163 |
| MAGNA INTL INC(MGA) | 5,860 | 8,118 | +2,258 | 226 | 385 | 0.21% | +159 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 26,140 | +26,140 | 0 | 157 | 0.09% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,992 | 10,919 | +927 | 2,945 | 3,081 | 1.71% | +135 |
| CATERPILLAR INC(CAT) | 11,023 | 9,198 | -1,825 | 4,279 | 4,389 | 2.43% | +110 |
| MERCK & CO INC(MRK) | 18,014 | 18,260 | +246 | 1,426 | 1,533 | 0.85% | +107 |
| PRUDENTIAL FINL INC(PFH) | 2,775 | 3,840 | +1,065 | 298 | 398 | 0.22% | +100 |
| NEWMONT CORP(NEM) | 7,810 | 6,473 | -1,337 | 455 | 546 | 0.30% | +91 |
| GE AEROSPACE(GE) | 3,350 | 3,150 | -200 | 862 | 948 | 0.53% | +85 |
| AMERICAN EXPRESS CO(AXP) | 9,312 | 9,198 | -114 | 2,970 | 3,055 | 1.69% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 9,312 | 9,198 | -114 | 2,491 | 2,568 | 1.42% | +77 |
| VERTIV HOLDINGS CO(VRT) | 3,355 | 3,355 | 0 | 431 | 506 | 0.28% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,160 | 4,963 | -197 | 465 | 535 | 0.30% | +70 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,195 | 6,790 | +595 | 388 | 457 | 0.25% | +69 |
| BLACKROCK INC(BLK) | 565 | 563 | -2 | 593 | 656 | 0.36% | +64 |
| HOME DEPOT INC(HD) | 12,072 | 11,077 | -995 | 4,426 | 4,488 | 2.49% | +62 |