Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 6,097 | 24,048 | +17,951 | 1,240 | 13,970 | 5.99% | +12,729 |
| UNION PAC CORP(UNP) | 0 | 25,010 | +25,010 | 0 | 6,803 | 2.92% | +6,803 |
| BLACKSTONE INC(BX) | 0 | 37,882 | +37,882 | 0 | 4,458 | 1.91% | +4,458 |
| ALPHABET INC(GOOG) | 36,213 | 38,953 | +2,740 | 10,413 | 13,921 | 5.97% | +3,507 |
| MICRON TECHNOLOGY INC(MU) | 2,565 | 3,465 | +900 | 867 | 4,000 | 1.72% | +3,133 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,056 | +7,056 | 0 | 2,933 | 1.26% | +2,933 |
| ALPHABET INC(GOOG) | 29,000 | 31,640 | +2,640 | 8,319 | 11,179 | 4.79% | +2,860 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 59,500 | +59,500 | 0 | 2,684 | 1.15% | +2,684 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 31,300 | +31,300 | 0 | 2,455 | 1.05% | +2,455 |
| TRANSDIGM GROUP INC(TDG) | 3,853 | 5,115 | +1,262 | 4,465 | 6,813 | 2.92% | +2,348 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,100 | +5,100 | 0 | 1,305 | 0.56% | +1,305 |
| AUTOZONE INC(AZO) | 0 | 405 | +405 | 0 | 1,294 | 0.56% | +1,294 |
| TKO GROUP HOLDINGS INC(TKO) | 6,100 | 12,000 | +5,900 | 1,230 | 2,416 | 1.04% | +1,186 |
| FEDEX CORP(FDX) | 0 | 3,526 | +3,526 | 0 | 1,104 | 0.47% | +1,104 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,900 | +7,900 | 0 | 995 | 0.43% | +995 |
| ECOLAB INC(ECL) | 0 | 3,492 | +3,492 | 0 | 973 | 0.42% | +973 |
| TEXAS INSTRS INC(TXN) | 0 | 2,956 | +2,956 | 0 | 881 | 0.38% | +881 |
| APPLIED MATLS INC | 2,390 | 2,240 | -150 | 817 | 1,620 | 0.69% | +803 |
| VALERO ENERGY CORP(VLO) | 0 | 2,400 | +2,400 | 0 | 625 | 0.27% | +625 |
| CASEYS GEN STORES INC(CASY) | 0 | 760 | +760 | 0 | 604 | 0.26% | +604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 767 | +767 | 0 | 585 | 0.25% | +585 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 389 | 0.17% | +389 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 15,800 | +15,800 | 0 | 375 | 0.16% | +375 |
| FERRARI N V COM | 10,425 | 10,295 | -130 | 3,481 | 3,814 | 1.64% | +333 |
| SERVICENOW INC(NOW) | 0 | 3,255 | +3,255 | 0 | 323 | 0.14% | +323 |
| DATADOG INC(DDOG) | 0 | 1,145 | +1,145 | 0 | 298 | 0.13% | +298 |
| TERADYNE INC(TER) | 0 | 460 | +460 | 0 | 223 | 0.10% | +223 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,432 | +2,432 | 0 | 220 | 0.09% | +220 |
| KLA CORP(KLAC) | 634 | 3,620 | +2,986 | 934 | 1,092 | 0.47% | +159 |
| LAM RESEARCH CORP(LRCX) | 6,465 | 3,530 | -2,935 | 1,381 | 1,530 | 0.66% | +148 |
| CBRE GROUP INC(CBRE) | 3,700 | 4,100 | +400 | 501 | 552 | 0.24% | +51 |
| PLUG PWR INC(PLUG) | 16,200 | 13,500 | -2,700 | 37 | 37 | 0.02% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 222 | 152 | -70 | 243 | 210 | 0.09% | -33 |
| META PLATFORMS INC(META) | 555 | 475 | -80 | 318 | 268 | 0.11% | -50 |
| ARISTA NETWORKS INC(ANET) | 5,402 | 3,202 | -2,200 | 663 | 544 | 0.23% | -119 |
| AMPHENOL CORP | 6,256 | 3,756 | -2,500 | 790 | 662 | 0.28% | -128 |
| APPLOVIN CORP(APP) | 1,280 | 700 | -580 | 509 | 361 | 0.15% | -149 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,329 | 0 | -3,329 | 209 | 0 | — | -209 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 0 | -449 | 215 | 0 | — | -215 |
| STRYKER CORPORATION(SYK) | 674 | 0 | -674 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 948 | 0 | -948 | 232 | 0 | — | -232 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,942 | 8,342 | -3,600 | 583 | 330 | 0.14% | -253 |
| SUNCOR ENERGY INC NEW(SU) | 8,916 | 6,116 | -2,800 | 590 | 329 | 0.14% | -261 |
| CISCO SYS INC(CSCO) | 8,276 | 2,876 | -5,400 | 642 | 338 | 0.14% | -304 |
| MID-AMER APT CMNTYS INC(MAA) | 5,800 | 2,800 | -3,000 | 708 | 389 | 0.17% | -319 |
| MCKESSON CORP(MCK) | 374 | 0 | -374 | 324 | 0 | — | -324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 731 | 0 | -731 | 326 | 0 | — | -326 |
| SBA COMMUNICATIONS CORP(SBAC) | 4,265 | 2,165 | -2,100 | 734 | 382 | 0.16% | -352 |
| GILEAD SCIENCES INC(GILD) | 2,538 | 0 | -2,538 | 354 | 0 | — | -354 |
| ICICI BANK LIMITED(IBN) | 14,935 | 0 | -14,935 | 387 | 0 | — | -387 |
| CROWN CASTLE INC(CCI) | 9,682 | 5,182 | -4,500 | 787 | 392 | 0.17% | -395 |
| CHURCH & DWIGHT CO INC(CHD) | 8,300 | 3,900 | -4,400 | 775 | 378 | 0.16% | -397 |
| PDD HOLDINGS INC(PDD) | 3,938 | 0 | -3,938 | 402 | 0 | — | -402 |
| DOLLAR GEN CORP(DG) | 6,635 | 3,135 | -3,500 | 788 | 361 | 0.15% | -427 |
| KROGER CO(KR) | 11,301 | 6,801 | -4,500 | 818 | 378 | 0.16% | -440 |
| INTUITIVE SURGICAL INC | 1,025 | 0 | -1,025 | 473 | 0 | — | -473 |
| AMGEN INC(AMGN) | 1,357 | 0 | -1,357 | 477 | 0 | — | -477 |
| EQUINIX INC(EQIX) | 1,008 | 488 | -520 | 988 | 509 | 0.22% | -479 |
| HDFC BANK LTD(HDB) | 20,598 | 0 | -20,598 | 512 | 0 | — | -512 |
| MERCK & CO INC(MRK) | 4,412 | 0 | -4,412 | 531 | 0 | — | -531 |
| TORONTO DOMINION BK ONT(TD) | 33,065 | 21,052 | -12,013 | 3,089 | 2,557 | 1.10% | -531 |
| PHILLIPS 66(PSX) | 3,000 | 0 | -3,000 | 547 | 0 | — | -547 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,582 | 7,082 | -11,500 | 1,346 | 681 | 0.29% | -666 |
| SHOPIFY INC(SHOP) | 10,300 | 4,800 | -5,500 | 1,222 | 549 | 0.24% | -674 |
| EQUITY RESIDENTIAL(VMRK) | 12,428 | 0 | -12,428 | 735 | 0 | — | -735 |
| ABBVIE INC(ABBV) | 4,912 | 1,112 | -3,800 | 1,068 | 280 | 0.12% | -788 |
| CSX CORP(CSX) | 48,557 | 24,557 | -24,000 | 1,993 | 1,167 | 0.50% | -826 |
| WYNN RESORTS LTD(WYNN) | 20,200 | 12,500 | -7,700 | 2,051 | 1,214 | 0.52% | -838 |
| PARKER-HANNIFIN CORP(PH) | 2,405 | 1,306 | -1,099 | 2,153 | 1,277 | 0.55% | -876 |
| FIRSTSERVICE CORP NEW | 6,538 | 0 | -6,538 | 910 | 0 | — | -910 |
| CANADIAN NATL RY CO(CNI) | 12,540 | 3,040 | -9,500 | 1,291 | 362 | 0.16% | -928 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,985 | 4,403 | -12,582 | 1,337 | 381 | 0.16% | -955 |
| FRANCO NEV CORP(FNV) | 4,056 | 0 | -4,056 | 1,004 | 0 | — | -1,004 |
| HERSHEY CO(HSY) | 4,900 | 0 | -4,900 | 1,019 | 0 | — | -1,019 |
| PROLOGIS INC.(PLD) | 8,098 | 0 | -8,098 | 1,070 | 0 | — | -1,070 |
| PALO ALTO NETWORKS INC(PANW) | 68,453 | 28,600 | -39,853 | 10,974 | 9,753 | 4.18% | -1,221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,700 | 0 | -8,700 | 1,327 | 0 | — | -1,327 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,482 | 3,991 | -4,491 | 2,466 | 1,043 | 0.45% | -1,423 |
| GLOBE LIFE INC | 17,700 | 5,800 | -11,900 | 2,463 | 1,036 | 0.44% | -1,427 |
| HARTFORD INSURANCE GROUP INC(HIG) | 18,610 | 8,173 | -10,437 | 2,517 | 1,083 | 0.46% | -1,434 |
| ALLSTATE CORP(ALL) | 12,184 | 4,569 | -7,615 | 2,526 | 1,087 | 0.47% | -1,439 |
| WALMART INC(WMT) | 22,891 | 12,291 | -10,600 | 2,845 | 1,392 | 0.60% | -1,453 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 10,832 | 0 | -10,832 | 1,799 | 0 | — | -1,799 |
| DOVER CORP(DOV) | 8,807 | 0 | -8,807 | 1,836 | 0 | — | -1,836 |
| MSCI INC(MSCI) | 11,060 | 7,205 | -3,855 | 5,961 | 4,035 | 1.73% | -1,926 |
| GENERAL DYNAMICS CORP(GD) | 5,720 | 0 | -5,720 | 1,963 | 0 | — | -1,963 |
| JOHNSON CONTROLS INTERNATION SHS | 15,494 | 0 | -15,494 | 2,029 | 0 | — | -2,029 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,154 | 1,994 | -2,160 | 4,139 | 1,865 | 0.80% | -2,274 |
| BROADCOM INC(AVGO) | 66,970 | 48,320 | -18,650 | 20,728 | 18,253 | 7.83% | -2,475 |
| ARCH CAP GROUP LTD ORD | 25,976 | 0 | -25,976 | 2,493 | 0 | — | -2,493 |
| JPMORGAN CHASE & CO(JPM) | 16,657 | 7,147 | -9,510 | 4,900 | 2,339 | 1.00% | -2,560 |
| BOOKING HOLDINGS INC(BKNG) | 1,103 | 10,945 | +9,842 | 4,644 | 1,951 | 0.84% | -2,693 |
| T-MOBILE US INC(TMUS) | 25,177 | 15,369 | -9,808 | 5,288 | 2,578 | 1.11% | -2,710 |
| STEEL DYNAMICS INC(STLD) | 23,237 | 5,137 | -18,100 | 4,183 | 1,179 | 0.51% | -3,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,239 | 82,039 | -5,200 | 12,761 | 9,571 | 4.11% | -3,190 |
| COPART INC(CPRT) | 132,937 | 38,204 | -94,733 | 4,414 | 1,077 | 0.46% | -3,337 |
| TESLA INC(TSLA) | 30,563 | 18,163 | -12,400 | 11,362 | 7,639 | 3.28% | -3,722 |
| ELI LILLY & CO(LLY) | 16,781 | 9,624 | -7,157 | 15,435 | 11,543 | 4.95% | -3,891 |
| NETFLIX INC.(NFLX) | 43,240 | 0 | -43,240 | 4,158 | 0 | — | -4,158 |
| NVIDIA CORPORATION(NVDA) | 109,056 | 72,314 | -36,742 | 19,019 | 14,469 | 6.21% | -4,550 |