Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 195,109 | 736,023 | +540,914 | 111,628 | 414,594 | 4.35% | +302,967 |
| APPLE INC(AAPL) | 1,258,695 | 1,837,416 | +578,721 | 319,444 | 531,675 | 5.58% | +212,230 |
| MICROSOFT CORP(MSFT) | 486,559 | 1,017,617 | +531,058 | 180,110 | 379,591 | 3.98% | +199,482 |
| INTEL CORP(INTC) | 214,706 | 1,052,327 | +837,621 | 9,475 | 146,936 | 1.54% | +137,461 |
| ALPHABET INC(GOOG) | 845,105 | 1,050,156 | +205,051 | 243,018 | 375,294 | 3.94% | +132,276 |
| GENERAL DYNAMICS CORP(GD) | 39,394 | 398,338 | +358,944 | 13,521 | 141,107 | 1.48% | +127,586 |
| APPLIED MATLS INC | 292,987 | 300,731 | +7,744 | 100,140 | 217,429 | 2.28% | +117,288 |
| UNITEDHEALTH GROUP INC(UNH) | 241,633 | 439,005 | +197,372 | 65,383 | 182,464 | 1.91% | +117,080 |
| CSX CORP(CSX) | 402,741 | 2,797,462 | +2,394,721 | 16,533 | 132,963 | 1.39% | +116,431 |
| MERCK & CO INC(MRK) | 101,752 | 926,670 | +824,918 | 12,240 | 119,077 | 1.25% | +106,837 |
| MANULIFE FINL CORP(MFC) | 0 | 2,500,000 | +2,500,000 | 0 | 101,230 | 1.06% | +101,230 |
| GE AEROSPACE(GE) | 83,794 | 301,477 | +217,683 | 23,778 | 112,671 | 1.18% | +88,893 |
| ENBRIDGE INC(ENB) | 0 | 1,600,000 | +1,600,000 | 0 | 86,627 | 0.91% | +86,627 |
| TORONTO DOMINION BK ONT(TD) | 0 | 700,000 | +700,000 | 0 | 84,974 | 0.89% | +84,974 |
| CORNING INC(GLW) | 31,993 | 342,654 | +310,661 | 4,350 | 87,524 | 0.92% | +83,174 |
| CISCO SYS INC(CSCO) | 161,981 | 814,304 | +652,323 | 12,568 | 95,648 | 1.00% | +83,080 |
| MICRON TECHNOLOGY INC(MU) | 636,535 | 257,239 | -379,296 | 215,047 | 296,928 | 3.11% | +81,881 |
| BARRICK MNG CORP(B) | 2,420,000 | 4,800,000 | +2,380,000 | 98,723 | 176,217 | 1.85% | +77,494 |
| GOLDMAN SACHS GROUP INC(GS) | 32,390 | 101,947 | +69,557 | 27,402 | 103,106 | 1.08% | +75,705 |
| BROADCOM INC(AVGO) | 996,385 | 978,902 | -17,483 | 308,391 | 369,780 | 3.88% | +61,389 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 370,000 | +370,000 | 0 | 57,397 | 0.60% | +57,397 |
| FEDEX CORP(FDX) | 20,768 | 201,092 | +180,324 | 7,397 | 62,968 | 0.66% | +55,571 |
| AMETEK INC | 45,437 | 268,871 | +223,434 | 9,740 | 65,051 | 0.68% | +55,311 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,657 | 196,994 | +189,337 | 2,643 | 57,244 | 0.60% | +54,602 |
| PROGRESSIVE CORP(PGR) | 67,040 | 309,271 | +242,231 | 13,290 | 67,560 | 0.71% | +54,270 |
| LAM RESEARCH CORP(LRCX) | 51,195 | 150,248 | +99,053 | 10,938 | 65,107 | 0.68% | +54,169 |
| ASTRAZENECA PLC(AZN) | 863,980 | 1,186,481 | +322,501 | 167,889 | 221,748 | 2.33% | +53,859 |
| JOHNSON CONTROLS INTERNATION SHS | 25,093 | 363,880 | +338,787 | 3,286 | 53,167 | 0.56% | +49,881 |
| GENERAL MTRS CO(GM) | 37,060 | 655,292 | +618,232 | 2,761 | 50,510 | 0.53% | +47,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,525 | 146,368 | -37,157 | 37,334 | 85,027 | 0.89% | +47,692 |
| NORFOLK SOUTHN CORP(NSC) | 9,208 | 158,794 | +149,586 | 2,643 | 49,955 | 0.52% | +47,312 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 600,000 | +600,000 | 0 | 47,032 | 0.49% | +47,032 |
| AMAZON COM INC(AMZN) | 465,071 | 581,608 | +116,537 | 96,860 | 138,620 | 1.45% | +41,760 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,932 | 45,126 | +36,194 | 3,499 | 43,547 | 0.46% | +40,047 |
| ALPHABET INC(GOOG) | 376,209 | 417,189 | +40,980 | 107,919 | 147,405 | 1.55% | +39,486 |
| STRYKER CORPORATION(SYK) | 14,110 | 132,487 | +118,377 | 4,636 | 41,712 | 0.44% | +37,076 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,445,440 | +1,445,440 | 0 | 36,512 | 0.38% | +36,512 |
| ROSS STORES INC(ROST) | 60,260 | 223,915 | +163,655 | 13,054 | 47,660 | 0.50% | +34,606 |
| WEBSTER FINL CORP(WBS) | 0 | 448,000 | +448,000 | 0 | 34,236 | 0.36% | +34,236 |
| WOODWARD INC(WWD) | 0 | 79,000 | +79,000 | 0 | 33,610 | 0.35% | +33,610 |
| TESLA INC(TSLA) | 138,619 | 201,813 | +63,194 | 51,532 | 84,883 | 0.89% | +33,351 |
| TAPESTRY INC(TPR) | 8,300 | 233,928 | +225,628 | 1,171 | 34,242 | 0.36% | +33,071 |
| CME GROUP INC(CME) | 30,779 | 183,100 | +152,321 | 9,091 | 40,434 | 0.42% | +31,343 |
| PG&E CORP(PCG) | 630,204 | 2,463,369 | +1,833,165 | 11,073 | 41,434 | 0.43% | +30,361 |
| BROOKFIELD CORP(BN) | 0 | 650,000 | +650,000 | 0 | 27,688 | 0.29% | +27,688 |
| KLA CORP(KLAC) | 5,374 | 117,248 | +111,874 | 7,913 | 35,375 | 0.37% | +27,462 |
| REPUBLIC SVCS INC(RSG) | 8,249 | 132,827 | +124,578 | 1,807 | 28,303 | 0.30% | +26,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 772,000 | 344,450 | -427,550 | 76,467 | 102,608 | 1.08% | +26,142 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,785 | 695,043 | +634,258 | 3,814 | 29,664 | 0.31% | +25,850 |
| COCA COLA CO(KO) | 357,412 | 651,598 | +294,186 | 27,181 | 52,955 | 0.56% | +25,774 |
| AMERICAN EXPRESS CO(AXP) | 21,956 | 93,751 | +71,795 | 6,641 | 31,711 | 0.33% | +25,070 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 180,500 | +180,500 | 0 | 23,958 | 0.25% | +23,958 |
| HONEYWELL INTL INC | 0 | 104,906 | +104,906 | 0 | 23,488 | 0.25% | +23,488 |
| HALLIBURTON CO(HAL) | 34,337 | 726,797 | +692,460 | 1,339 | 24,675 | 0.26% | +23,336 |
| HONEYWELL AEROSPACE INC | 0 | 104,906 | +104,906 | 0 | 23,193 | 0.24% | +23,193 |
| ECOLAB INC(ECL) | 45,450 | 120,914 | +75,464 | 12,091 | 33,688 | 0.35% | +21,597 |
| CIENA CORP(CIEN) | 5,783 | 48,534 | +42,751 | 2,245 | 23,809 | 0.25% | +21,564 |
| BERKSHIRE HATHAWAY INC DEL | 75,175 | 114,445 | +39,270 | 36,024 | 57,267 | 0.60% | +21,243 |
| WASTE CONNECTIONS INC(WCN) | 0 | 120,000 | +120,000 | 0 | 19,969 | 0.21% | +19,969 |
| PALO ALTO NETWORKS INC(PANW) | 33,128 | 73,055 | +39,927 | 5,311 | 24,913 | 0.26% | +19,602 |
| TREX INC(TREX) | 0 | 366,200 | +366,200 | 0 | 18,325 | 0.19% | +18,325 |
| CELESTICA INC(CLS) | 0 | 50,000 | +50,000 | 0 | 18,206 | 0.19% | +18,206 |
| TEXAS INSTRS INC(TXN) | 37,207 | 81,687 | +44,480 | 7,223 | 24,348 | 0.26% | +17,125 |
| WESTERN DIGITAL CORP(WDC) | 13,899 | 30,938 | +17,039 | 3,760 | 19,761 | 0.21% | +16,001 |
| QORVO INC(QRVO) | 0 | 165,588 | +165,588 | 0 | 15,444 | 0.16% | +15,444 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,402 | 64,545 | +28,143 | 17,893 | 32,360 | 0.34% | +14,468 |
| WARNER BROS DISCOVERY INC(WBD) | 312,612 | 853,462 | +540,850 | 8,584 | 22,753 | 0.24% | +14,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,335 | 22,849 | +12,514 | 4,035 | 17,437 | 0.18% | +13,402 |
| AMERICAN INTL GROUP INC | 106,637 | 276,553 | +169,916 | 8,024 | 20,611 | 0.22% | +12,587 |
| SANDISK CORP(SNDK) | 28,051 | 13,292 | -14,759 | 17,822 | 30,222 | 0.32% | +12,400 |
| LINDE PLC(LIN) | 19,143 | 41,499 | +22,356 | 9,490 | 21,535 | 0.23% | +12,045 |
| QUALCOMM INC(QCOM) | 44,807 | 94,604 | +49,797 | 5,770 | 17,482 | 0.18% | +11,712 |
| UNITED AIRLS HLDGS INC(UAL) | 13,287 | 94,665 | +81,378 | 1,223 | 12,873 | 0.14% | +11,650 |
| MEDLINE INC(MDLN) | 0 | 283,000 | +283,000 | 0 | 11,162 | 0.12% | +11,162 |
| ANALOG DEVICES INC(ADI) | 20,032 | 43,764 | +23,732 | 6,373 | 17,382 | 0.18% | +11,009 |
| HOWMET AEROSPACE INC(HWM) | 16,437 | 54,660 | +38,223 | 3,788 | 14,696 | 0.15% | +10,908 |
| ABBOTT LABORATORIES | 71,286 | 199,175 | +127,889 | 7,319 | 18,073 | 0.19% | +10,754 |
| HOULIHAN LOKEY INC(HLI) | 0 | 79,700 | +79,700 | 0 | 10,690 | 0.11% | +10,690 |
| LAZARD INC(LAZ) | 0 | 254,300 | +254,300 | 0 | 10,665 | 0.11% | +10,665 |
| DTE ENERGY CO(DTB) | 8,520 | 76,133 | +67,613 | 1,246 | 11,600 | 0.12% | +10,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,648 | 206,089 | +112,441 | 13,699 | 24,044 | 0.25% | +10,346 |
| RBC BEARINGS INC(RBC) | 0 | 16,000 | +16,000 | 0 | 10,305 | 0.11% | +10,305 |
| ALBEMARLE CORP(ALB) | 4,830 | 82,147 | +77,317 | 867 | 11,092 | 0.12% | +10,225 |
| HASBRO INC(HAS) | 5,468 | 125,220 | +119,752 | 512 | 10,342 | 0.11% | +9,830 |
| AMGEN INC(AMGN) | 22,085 | 48,450 | +26,365 | 7,771 | 17,545 | 0.18% | +9,774 |
| SEMPRA(SRE) | 26,779 | 129,558 | +102,779 | 2,602 | 12,011 | 0.13% | +9,409 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 39,000 | +39,000 | 0 | 9,256 | 0.10% | +9,256 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,638 | +4,638 | 0 | 9,227 | 0.10% | +9,227 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 268,259 | +268,259 | 0 | 9,180 | 0.10% | +9,180 |
| APPLOVIN CORP(APP) | 11,102 | 26,006 | +14,904 | 4,419 | 13,399 | 0.14% | +8,980 |
| TYSON FOODS INC(TSN) | 35,604 | 191,045 | +155,441 | 2,281 | 10,937 | 0.11% | +8,656 |
| KENVUE INC(KVUE) | 155,763 | 587,028 | +431,265 | 2,685 | 11,218 | 0.12% | +8,533 |
| ADOBE INC(ADBE) | 16,829 | 61,280 | +44,451 | 4,091 | 12,564 | 0.13% | +8,473 |
| EVEREST GROUP LTD(EG) | 1,669 | 24,629 | +22,960 | 546 | 8,798 | 0.09% | +8,253 |
| T-MOBILE US INC(TMUS) | 19,424 | 72,992 | +53,568 | 4,080 | 12,243 | 0.13% | +8,163 |
| ROCKET COS INC(RKT) | 0 | 514,000 | +514,000 | 0 | 8,096 | 0.08% | +8,096 |
| NUTANIX INC(NTNX) | 0 | 157,530 | +157,530 | 0 | 8,028 | 0.08% | +8,028 |
| ARM HOLDINGS PLC | 0 | 21,462 | +21,462 | 0 | 7,610 | 0.08% | +7,610 |
| EMCOR GROUP INC(EME) | 1,837 | 10,739 | +8,902 | 1,356 | 8,912 | 0.09% | +7,556 |
| HOME DEPOT INC(HD) | 40,801 | 58,983 | +18,182 | 13,419 | 20,802 | 0.22% | +7,383 |