Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 56,811 | +56,811 | 0 | 12,383 | 5.61% | +12,383 |
| NVIDIA CORPORATION(NVDA) | 70,364 | 101,211 | +30,847 | 7,626 | 15,990 | 7.24% | +8,364 |
| MICROSOFT CORP(MSFT) | 22,535 | 32,026 | +9,491 | 8,459 | 15,930 | 7.21% | +7,471 |
| FERRARI N V COM | 0 | 8,305 | +8,305 | 0 | 4,073 | 1.84% | +4,073 |
| META PLATFORMS INC(META) | 1,662 | 6,712 | +5,050 | 958 | 4,954 | 2.24% | +3,996 |
| AMAZON COM INC(AMZN) | 57,964 | 68,423 | +10,459 | 11,028 | 15,011 | 6.80% | +3,983 |
| ALPHABET INC(GOOG) | 3,520 | 19,702 | +16,182 | 544 | 3,472 | 1.57% | +2,928 |
| ALPHABET INC(GOOG) | 0 | 14,800 | +14,800 | 0 | 2,625 | 1.19% | +2,625 |
| ELI LILLY & CO(LLY) | 9,367 | 12,884 | +3,517 | 7,736 | 10,043 | 4.55% | +2,307 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,809 | +11,809 | 0 | 2,167 | 0.98% | +2,167 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 16,973 | +16,973 | 0 | 2,153 | 0.97% | +2,153 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,101 | +10,101 | 0 | 2,149 | 0.97% | +2,149 |
| ARCH CAP GROUP LTD ORD | 0 | 23,459 | +23,459 | 0 | 2,136 | 0.97% | +2,136 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,891 | +6,891 | 0 | 2,112 | 0.96% | +2,112 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,947 | +17,947 | 0 | 1,896 | 0.86% | +1,896 |
| APPLE INC(AAPL) | 69,177 | 83,698 | +14,521 | 15,366 | 17,172 | 7.77% | +1,806 |
| NETFLIX INC(NFLX) | 270 | 1,534 | +1,264 | 252 | 2,054 | 0.93% | +1,802 |
| PALO ALTO NETWORKS INC(PANW) | 73,816 | 70,100 | -3,716 | 12,596 | 14,345 | 6.49% | +1,749 |
| ORACLE CORP(ORCL) | 0 | 7,675 | +7,675 | 0 | 1,678 | 0.76% | +1,678 |
| BROADCOM INC(AVGO) | 78,348 | 53,604 | -24,744 | 13,118 | 14,776 | 6.69% | +1,658 |
| COSTCO WHSL CORP NEW(COST) | 2,760 | 4,218 | +1,458 | 2,610 | 4,176 | 1.89% | +1,565 |
| TORONTO DOMINION BK ONT(TD) | 39,000 | 51,800 | +12,800 | 2,337 | 3,813 | 1.73% | +1,476 |
| TRANSDIGM GROUP INC(TDG) | 2,163 | 2,675 | +512 | 2,992 | 4,068 | 1.84% | +1,076 |
| COPART INC(CPRT) | 56,989 | 82,829 | +25,840 | 3,225 | 4,064 | 1.84% | +839 |
| MOSAIC CO NEW(MOS) | 0 | 16,500 | +16,500 | 0 | 602 | 0.27% | +602 |
| CANADIAN NAT RES LTD(CNQ) | 23,300 | 41,800 | +18,500 | 717 | 1,315 | 0.60% | +598 |
| SERVICENOW INC(NOW) | 660 | 1,025 | +365 | 525 | 1,054 | 0.48% | +528 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,435 | +4,435 | 0 | 507 | 0.23% | +507 |
| FRANCO NEV CORP(FNV) | 4,530 | 7,130 | +2,600 | 713 | 1,171 | 0.53% | +459 |
| AMPHENOL CORP NEW | 0 | 4,456 | +4,456 | 0 | 440 | 0.20% | +440 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,522 | 14,422 | +3,900 | 739 | 1,144 | 0.52% | +405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 1,247 | +447 | 282 | 635 | 0.29% | +353 |
| FIRSTSERVICE CORP NEW | 2,617 | 4,417 | +1,800 | 434 | 771 | 0.35% | +337 |
| ARISTA NETWORKS INC(ANET) | 3,488 | 5,402 | +1,914 | 270 | 553 | 0.25% | +282 |
| TARGA RES CORP(TRGP) | 0 | 1,400 | +1,400 | 0 | 244 | 0.11% | +244 |
| CROWN CASTLE INC(CCI) | 0 | 2,282 | +2,282 | 0 | 234 | 0.11% | +234 |
| VISTRA CORP(VST) | 0 | 1,100 | +1,100 | 0 | 213 | 0.10% | +213 |
| EQUINIX INC(EQIX) | 564 | 631 | +67 | 460 | 502 | 0.23% | +42 |
| TPI COMPOSITES INC | 0 | 16,114 | +16,114 | 0 | 14 | 0.01% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,949 | 2,859 | -90 | 490 | 460 | 0.21% | -30 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 0 | -500 | 219 | 0 | — | -219 |
| FORTINET INC(FTNT) | 2,350 | 0 | -2,350 | 226 | 0 | — | -226 |
| BXP INC(BXP) | 6,737 | 3,282 | -3,455 | 453 | 221 | 0.10% | -231 |
| SALESFORCE INC(CRM) | 899 | 0 | -899 | 241 | 0 | — | -241 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,156 | 965 | -1,191 | 474 | 227 | 0.10% | -248 |
| VISA INC(V) | 1,358 | 619 | -739 | 476 | 220 | 0.10% | -256 |
| TESLA INC(TSLA) | 2,290 | 1,052 | -1,238 | 593 | 334 | 0.15% | -259 |
| PROLOGIS INC.(PLD) | 4,579 | 2,298 | -2,281 | 512 | 242 | 0.11% | -270 |
| HOME DEPOT INC(HD) | 790 | 0 | -790 | 290 | 0 | — | -290 |
| ABBVIE INC(ABBV) | 1,698 | 0 | -1,698 | 356 | 0 | — | -356 |
| MASTERCARD INCORPORATED(MA) | 667 | 0 | -667 | 366 | 0 | — | -366 |
| JOHNSON & JOHNSON(JNJ) | 2,300 | 0 | -2,300 | 381 | 0 | — | -381 |
| ALLSTATE CORP(ALL) | 22,798 | 21,526 | -1,272 | 4,721 | 4,333 | 1.96% | -387 |
| PROCTER AND GAMBLE CO(PG) | 2,323 | 0 | -2,323 | 396 | 0 | — | -396 |
| MID-AMER APT CMNTYS INC(MAA) | 2,600 | 0 | -2,600 | 436 | 0 | — | -436 |
| BERKSHIRE HATHAWAY INC DEL | 1,424 | 649 | -775 | 758 | 315 | 0.14% | -443 |
| WELLTOWER INC(WELL) | 3,122 | 0 | -3,122 | 478 | 0 | — | -478 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,518 | 19,441 | -77 | 4,763 | 4,251 | 1.92% | -512 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 0 | -981 | 514 | 0 | — | -514 |
| MSCI INC(MSCI) | 8,368 | 7,305 | -1,063 | 4,732 | 4,213 | 1.91% | -519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,924 | 0 | -6,924 | 584 | 0 | — | -584 |
| CHURCH & DWIGHT CO INC(CHD) | 11,183 | 5,428 | -5,755 | 1,231 | 522 | 0.24% | -709 |
| CANADIAN NATL RY CO(CNI) | 7,553 | 0 | -7,553 | 735 | 0 | — | -735 |
| KROGER CO(KR) | 19,055 | 7,701 | -11,354 | 1,290 | 552 | 0.25% | -737 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,100 | 0 | -21,100 | 1,235 | 0 | — | -1,235 |
| DOVER CORP(DOV) | 17,881 | 10,163 | -7,718 | 3,141 | 1,862 | 0.84% | -1,279 |
| PARKER-HANNIFIN CORP(PH) | 5,339 | 2,634 | -2,705 | 3,245 | 1,840 | 0.83% | -1,406 |
| WALMART INC(WMT) | 28,884 | 11,291 | -17,593 | 2,536 | 1,104 | 0.50% | -1,432 |
| HESS CORP | 9,100 | 0 | -9,100 | 1,454 | 0 | — | -1,454 |
| PHILLIPS 66(PSX) | 11,800 | 0 | -11,800 | 1,457 | 0 | — | -1,457 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 0 | -9,500 | 1,469 | 0 | — | -1,469 |
| METLIFE INC(MET) | 20,728 | 0 | -20,728 | 1,664 | 0 | — | -1,664 |
| NISOURCE INC(NI) | 49,853 | 0 | -49,853 | 1,999 | 0 | — | -1,999 |
| CANADIAN IMPERIAL BK COMM(CM) | 41,897 | 0 | -41,897 | 2,357 | 0 | — | -2,357 |
| AT&T INC(T) | 333,179 | 242,429 | -90,750 | 9,422 | 7,016 | 3.18% | -2,406 |
| T-MOBILE US INC(TMUS) | 35,302 | 28,833 | -6,469 | 9,415 | 6,870 | 3.11% | -2,546 |
| SHERWIN WILLIAMS CO(SHW) | 10,691 | 3,355 | -7,336 | 3,733 | 1,152 | 0.52% | -2,581 |
| WELLS FARGO CO NEW(WFC) | 68,304 | 27,626 | -40,678 | 4,904 | 2,213 | 1.00% | -2,690 |
| JPMORGAN CHASE & CO.(JPM) | 21,352 | 8,225 | -13,127 | 5,238 | 2,385 | 1.08% | -2,853 |
| HUMANA INC(HUM) | 26,742 | 15,996 | -10,746 | 7,076 | 3,911 | 1.77% | -3,165 |
| ABBOTT LABS | 55,885 | 29,633 | -26,252 | 7,413 | 4,030 | 1.82% | -3,383 |
| UBS GROUP AG(UBS) | 154,375 | 0 | -154,375 | 4,691 | 0 | — | -4,691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194,179 | 0 | -194,179 | 9,750 | 0 | — | -9,750 |