Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,177 | 83,698 | +14,521 | $15.37M | $17.17M | 7.77% | +$1.81M |
| NVIDIA Corporation(NVDA) | 70,364 | 101,211 | +30,847 | $7.63M | $15.99M | 7.24% | +$8.36M |
| Microsoft Corporation(MSFT) | 22,535 | 32,026 | +9,491 | $8.46M | $15.93M | 7.21% | +$7.47M |
| Amazon.com, Inc.(AMZN) | 57,964 | 68,423 | +10,459 | $11.03M | $15.01M | 6.80% | +$3.98M |
| Broadcom Inc.(AVGO) | 78,348 | 53,604 | -24,744 | $13.12M | $14.78M | 6.69% | +$1.66M |
| Palo Alto Networks, Inc.(PANW) | 73,816 | 70,100 | -3,716 | $12.60M | $14.35M | 6.49% | +$1.75M |
| Darden Restaurants, Inc.(DRI) | 0 | 56,811 | +56,811 | $0 | $12.38M | 5.61% | +$12.38M |
| Eli Lilly and Company(LLY) | 9,367 | 12,884 | +3,517 | $7.74M | $10.04M | 4.55% | +$2.31M |
| AT&T Inc.(T) | 333,179 | 242,429 | -90,750 | $9.42M | $7.02M | 3.18% | -$2.41M |
| T-Mobile US, Inc.(TMUS) | 35,302 | 28,833 | -6,469 | $9.42M | $6.87M | 3.11% | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 1,662 | 6,712 | +5,050 | $957.9K | $4.95M | 2.24% | +$4.00M |
| The Allstate Corporation(ALL) | 22,798 | 21,526 | -1,272 | $4.72M | $4.33M | 1.96% | -$387.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,518 | 19,441 | -77 | $4.76M | $4.25M | 1.92% | -$512.4K |
| MSCI Inc.(MSCI) | 8,368 | 7,305 | -1,063 | $4.73M | $4.21M | 1.91% | -$519.0K |
| Costco Wholesale Corporation(COST) | 2,760 | 4,218 | +1,458 | $2.61M | $4.18M | 1.89% | +$1.57M |
| Ferrari N V COM | 0 | 8,305 | +8,305 | $0 | $4.07M | 1.84% | +$4.07M |
| TransDigm Group Incorporated(TDG) | 2,163 | 2,675 | +512 | $2.99M | $4.07M | 1.84% | +$1.08M |
| Copart, Inc.(CPRT) | 56,989 | 82,829 | +25,840 | $3.23M | $4.06M | 1.84% | +$839.4K |
| Abbott Labs | 55,885 | 29,633 | -26,252 | $7.41M | $4.03M | 1.82% | -$3.38M |
| Humana Inc.(HUM) | 26,742 | 15,996 | -10,746 | $7.08M | $3.91M | 1.77% | -$3.17M |
| The Toronto-Dominion Bank(TD) | 39,000 | 51,800 | +12,800 | $2.34M | $3.81M | 1.73% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 3,520 | 19,702 | +16,182 | $544.3K | $3.47M | 1.57% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 14,800 | +14,800 | $0 | $2.63M | 1.19% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 21,352 | 8,225 | -13,127 | $5.24M | $2.38M | 1.08% | -$2.85M |
| Wells Fargo & Company(WFC) | 68,304 | 27,626 | -40,678 | $4.90M | $2.21M | 1.00% | -$2.69M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 11,809 | +11,809 | $0 | $2.17M | 0.98% | +$2.17M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 16,973 | +16,973 | $0 | $2.15M | 0.97% | +$2.15M |
| Capital One Financial Corporation(COF) | 0 | 10,101 | +10,101 | $0 | $2.15M | 0.97% | +$2.15M |
| Arch Cap Group Ltd ORD | 0 | 23,459 | +23,459 | $0 | $2.14M | 0.97% | +$2.14M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 6,891 | +6,891 | $0 | $2.11M | 0.96% | +$2.11M |
| Netflix, Inc.(NFLX) | 270 | 1,534 | +1,264 | $251.8K | $2.05M | 0.93% | +$1.80M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 17,947 | +17,947 | $0 | $1.90M | 0.86% | +$1.90M |
| Dover Corporation(DOV) | 17,881 | 10,163 | -7,718 | $3.14M | $1.86M | 0.84% | -$1.28M |
| Parker-Hannifin Corporation(PH) | 5,339 | 2,634 | -2,705 | $3.25M | $1.84M | 0.83% | -$1.41M |
| Oracle Corporation(ORCL) | 0 | 7,675 | +7,675 | $0 | $1.68M | 0.76% | +$1.68M |
| Canadian Natural Resources Limited(CNQ) | 23,300 | 41,800 | +18,500 | $717.1K | $1.31M | 0.60% | +$597.7K |
| Franco-Nevada Corporation(FNV) | 4,530 | 7,130 | +2,600 | $712.6K | $1.17M | 0.53% | +$458.9K |
| The Sherwin-Williams Company(SHW) | 10,691 | 3,355 | -7,336 | $3.73M | $1.15M | 0.52% | -$2.58M |
| Canadian Pacific Kansas City Limited(CP) | 10,522 | 14,422 | +3,900 | $738.5K | $1.14M | 0.52% | +$405.2K |
| Walmart Inc.(WMT) | 28,884 | 11,291 | -17,593 | $2.54M | $1.10M | 0.50% | -$1.43M |
| ServiceNow, Inc.(NOW) | 660 | 1,025 | +365 | $525.5K | $1.05M | 0.48% | +$528.3K |
| Firstservice Corp New | 2,617 | 4,417 | +1,800 | $434.0K | $770.7K | 0.35% | +$336.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 800 | 1,247 | +447 | $282.1K | $635.1K | 0.29% | +$353.0K |
| The Mosaic Company(MOS) | 0 | 16,500 | +16,500 | $0 | $601.9K | 0.27% | +$601.9K |
| Arista Networks, Inc.(ANET) | 3,488 | 5,402 | +1,914 | $270.3K | $552.7K | 0.25% | +$282.4K |
| The Kroger Co.(KR) | 19,055 | 7,701 | -11,354 | $1.29M | $552.4K | 0.25% | -$737.4K |
| Church & Dwight Co., Inc.(CHD) | 11,183 | 5,428 | -5,755 | $1.23M | $521.7K | 0.24% | -$709.5K |
| Dollar General Corporation(DG) | 0 | 4,435 | +4,435 | $0 | $507.3K | 0.23% | +$507.3K |
| Equinix, Inc.(EQIX) | 564 | 631 | +67 | $459.9K | $501.9K | 0.23% | +$42.1K |
| Simon Property Group, Inc.(SPG) | 2,949 | 2,859 | -90 | $489.8K | $459.6K | 0.21% | -$30.2K |
| Amphenol Corp NewCL A | 0 | 4,456 | +4,456 | $0 | $440.0K | 0.20% | +$440.0K |
| Tesla, Inc.(TSLA) | 2,290 | 1,052 | -1,238 | $593.5K | $334.2K | 0.15% | -$259.3K |
| Berkshire Hathaway Inc DelCL B | 1,424 | 649 | -775 | $758.4K | $315.3K | 0.14% | -$443.1K |
| Targa Resources Corp.(TRGP) | 0 | 1,400 | +1,400 | $0 | $243.7K | 0.11% | +$243.7K |
| Prologis, Inc.(PLD) | 4,579 | 2,298 | -2,281 | $511.9K | $241.6K | 0.11% | -$270.3K |
| Crown Castle Inc.(CCI) | 0 | 2,282 | +2,282 | $0 | $234.4K | 0.11% | +$234.4K |
| SBA Communications CorporationCL A(SBAC) | 2,156 | 965 | -1,191 | $474.3K | $226.6K | 0.10% | -$247.7K |
| BXP, Inc.(BXP) | 6,737 | 3,282 | -3,455 | $452.7K | $221.4K | 0.10% | -$231.2K |
| Visa Inc.CL A(V) | 1,358 | 619 | -739 | $475.9K | $219.8K | 0.10% | -$256.1K |
| Vistra Corp.(VST) | 0 | 1,100 | +1,100 | $0 | $213.2K | 0.10% | +$213.2K |
| Tpi Composites Inc | 0 | 16,114 | +16,114 | $0 | $13.8K | 0.01% | +$13.8K |
| AbbVie Inc.(ABBV) | 1,698 | 0 | -1,698 | $355.8K | $0 | — | -$355.8K |
| Atmos Energy Corporation(ATO) | 9,500 | 0 | -9,500 | $1.47M | $0 | — | -$1.47M |
| Canadian Imperial Bank of Commerce(CM) | 41,897 | 0 | -41,897 | $2.36M | $0 | — | -$2.36M |
| Canadian National Railway Company(CNI) | 7,553 | 0 | -7,553 | $735.1K | $0 | — | -$735.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 194,179 | 0 | -194,179 | $9.75M | $0 | — | -$9.75M |
| Fortinet, Inc.(FTNT) | 2,350 | 0 | -2,350 | $226.2K | $0 | — | -$226.2K |
| Hess Corp | 9,100 | 0 | -9,100 | $1.45M | $0 | — | -$1.45M |
| The Home Depot, Inc.(HD) | 790 | 0 | -790 | $289.5K | $0 | — | -$289.5K |
| Johnson & Johnson(JNJ) | 2,300 | 0 | -2,300 | $381.4K | $0 | — | -$381.4K |
| Mastercard IncorporatedCL A(MA) | 667 | 0 | -667 | $365.6K | $0 | — | -$365.6K |
| MetLife, Inc.(MET) | 20,728 | 0 | -20,728 | $1.66M | $0 | — | -$1.66M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,600 | 0 | -2,600 | $435.7K | $0 | — | -$435.7K |
| Monster Beverage Corporation(MNST) | 21,100 | 0 | -21,100 | $1.23M | $0 | — | -$1.23M |
| Motorola Solutions, Inc.(MSI) | 500 | 0 | -500 | $218.9K | $0 | — | -$218.9K |
| NiSource Inc.(NI) | 49,853 | 0 | -49,853 | $2.00M | $0 | — | -$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 6,924 | 0 | -6,924 | $584.4K | $0 | — | -$584.4K |
| Phillips 66(PSX) | 11,800 | 0 | -11,800 | $1.46M | $0 | — | -$1.46M |
| The Procter & Gamble Company(PG) | 2,323 | 0 | -2,323 | $395.9K | $0 | — | -$395.9K |
| Salesforce, Inc.(CRM) | 899 | 0 | -899 | $241.3K | $0 | — | -$241.3K |
| UBS Group AGSHS(UBS) | 154,375 | 0 | -154,375 | $4.69M | $0 | — | -$4.69M |
| UnitedHealth Group Incorporated(UNH) | 981 | 0 | -981 | $513.8K | $0 | — | -$513.8K |
| Welltower Inc.(WELL) | 3,122 | 0 | -3,122 | $478.3K | $0 | — | -$478.3K |