Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON ORDINARY(NVDA) | 1,785,859 | 1,785,859 | 0 | $357.3K | $407.9K | 7.86% | +$50.5K |
| Apple Inc.COMMON ORDINARY(AAPL) | 1,135,642 | 1,142,142 | +6,500 | $328.6K | $380.4K | 7.33% | +$51.7K |
| Microsoft CorporationCOMMON ORDINARY(MSFT) | 545,603 | 549,003 | +3,400 | $203.5K | $281.6K | 5.43% | +$78.1K |
| Amazon.com, Inc.COMMON ORDINARY(AMZN) | 749,782 | 751,782 | +2,000 | $178.7K | $187.3K | 3.61% | +$8.6K |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 450,521 | 455,875 | +5,354 | $161.0K | $156.9K | 3.02% | -$4.1K |
| Meta Platforms, Inc.COMMON ORDINARY(META) | 169,921 | 170,921 | +1,000 | $95.7K | $123.9K | 2.39% | +$28.2K |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 357,708 | 363,200 | +5,492 | $126.4K | $123.8K | 2.39% | -$2.6K |
| Broadcom Inc.COMMON ORDINARY(AVGO) | 347,810 | 351,810 | +4,000 | $131.4K | $123.6K | 2.38% | -$7.8K |
| Micron Technology, Inc.COMMON ORDINARY(MU) | 87,176 | 88,176 | +1,000 | $100.6K | $93.9K | 1.81% | -$6.7K |
| Tesla, Inc.COMMON ORDINARY(TSLA) | 218,333 | 221,583 | +3,250 | $91.8K | $78.6K | 1.52% | -$13.2K |
| Advanced Micro Devices, Inc.COMMON ORDINARY(AMD) | 125,986 | 125,986 | 0 | $73.2K | $77.1K | 1.49% | +$3.9K |
| Eli Lilly and CompanyCOMMON ORDINARY(LLY) | 62,007 | 62,007 | 0 | $74.4K | $71.7K | 1.38% | -$2.6K |
| JPMorgan Chase & Co.COMMON ORDINARY(JPM) | 206,989 | 206,989 | 0 | $67.8K | $68.5K | 1.32% | +$725 |
| BerkshirehatCOMMON ORDINARY | 106,642 | 109,577 | +2,935 | $53.4K | $54.6K | 1.05% | +$1.2K |
| ExxonmobilcoCOMMON ORDINARY | 0 | 320,681 | +320,681 | $0 | $52.2K | 1.01% | +$52.2K |
| Johnson & JohnsonCOMMON ORDINARY(JNJ) | 186,053 | 186,053 | 0 | $47.3K | $49.3K | 0.95% | +$2.0K |
| Visa Inc.COMMON ORDINARY(V) | 129,314 | 129,314 | 0 | $44.4K | $46.5K | 0.90% | +$2.1K |
| Intel CorporationCOMMON ORDINARY(INTC) | 343,686 | 343,686 | 0 | $48.0K | $41.3K | 0.80% | -$6.7K |
| AbbVie Inc.COMMON ORDINARY(ABBV) | 137,221 | 137,221 | 0 | $34.5K | $35.9K | 0.69% | +$1.4K |
| Walmart Inc.COMMON ORDINARY(WMT) | 339,374 | 339,374 | 0 | $38.4K | $35.3K | 0.68% | -$3.2K |
| Mastercard IncorporatedCOMMON ORDINARY(MA) | 64,362 | 62,362 | -2,000 | $33.1K | $34.4K | 0.66% | +$1.3K |
| Cisco Systems, Inc.COMMON ORDINARY(CSCO) | 305,997 | 305,997 | 0 | $35.9K | $32.9K | 0.63% | -$3.0K |
| Lam Research CorporationCOMMON ORDINARY(LRCX) | 97,276 | 97,276 | 0 | $42.2K | $32.0K | 0.62% | -$10.2K |
| AppliedmaterCOMMON ORDINARY | 61,689 | 61,689 | 0 | $44.6K | $31.5K | 0.61% | -$13.1K |
| Palantir Technologies Inc.COMMON ORDINARY(PLTR) | 167,666 | 167,666 | 0 | $19.6K | $31.4K | 0.60% | +$11.8K |
| Costco Wholesale CorporationCOMMON ORDINARY(COST) | 34,412 | 34,412 | 0 | $32.2K | $31.3K | 0.60% | -$865 |
| Chevron CorporationCOMMON ORDINARY(CVX) | 145,456 | 145,456 | 0 | $24.1K | $29.7K | 0.57% | +$5.6K |
| Caterpillar Inc.COMMON ORDINARY(CAT) | 36,242 | 36,242 | 0 | $38.6K | $29.4K | 0.57% | -$9.2K |
| Merck & Co., Inc.COMMON ORDINARY(MRK) | 193,075 | 193,075 | 0 | $24.8K | $28.1K | 0.54% | +$3.2K |
| Bank Of Amer CrpCOMMON ORDINARY | 520,982 | 499,982 | -21,000 | $29.7K | $27.2K | 0.52% | -$2.5K |
| The Procter & Gamble CompanyCOMMON ORDINARY(PG) | 181,505 | 181,505 | 0 | $26.6K | $26.4K | 0.51% | -$246 |
| UnitedHealth Group IncorporatedCOMMON ORDINARY(UNH) | 70,448 | 70,448 | 0 | $29.3K | $25.9K | 0.50% | -$3.4K |
| The Coca-Cola CompanyCOMMON ORDINARY(KO) | 299,206 | 299,206 | 0 | $24.3K | $25.8K | 0.50% | +$1.4K |
| GE AerospaceCOMMON ORDINARY(GE) | 81,838 | 81,838 | 0 | $30.6K | $25.6K | 0.49% | -$5.0K |
| Palo Alto Networks, Inc.COMMON ORDINARY(PANW) | 61,381 | 63,881 | +2,500 | $20.9K | $25.4K | 0.49% | +$4.4K |
| Netflix, Inc.COMMON ORDINARY(NFLX) | 328,817 | 328,817 | 0 | $23.5K | $22.9K | 0.44% | -$598 |
| The Home Depot, Inc.COMMON ORDINARY(HD) | 78,117 | 78,117 | 0 | $27.6K | $22.2K | 0.43% | -$5.3K |
| Royal Bank of CanadaCOMMON ORDINARY(RY) | 106,193 | 106,193 | 0 | $22.0K | $20.9K | 0.40% | -$1.1K |
| The Goldman Sachs Group, Inc.COMMON ORDINARY(GS) | 22,815 | 22,815 | 0 | $23.1K | $20.5K | 0.40% | -$2.5K |
| CrowdStrike Holdings, Inc.COMMON ORDINARY(CRWD) | 19,171 | 76,684 | +57,513 | $14.6K | $20.3K | 0.39% | +$5.7K |
| KLA CorporationCOMMON ORDINARY(KLAC) | 102,650 | 102,650 | 0 | $31.0K | $20.0K | 0.39% | -$11.0K |
| Texas Instruments IncorporatedCOMMON ORDINARY(TXN) | 70,958 | 70,958 | 0 | $21.1K | $19.9K | 0.38% | -$1.3K |
| RTX CorporationCOMMON ORDINARY(RTX) | 105,377 | 105,377 | 0 | $20.0K | $19.6K | 0.38% | -$430 |
| Thermo Fisher Scientific Inc.COMMON ORDINARY(TMO) | 28,563 | 28,563 | 0 | $14.3K | $19.3K | 0.37% | +$5.0K |
| Wells Fargo & CompanyCOMMON ORDINARY(WFC) | 238,714 | 238,714 | 0 | $19.7K | $19.1K | 0.37% | -$618 |
| Oracle CorporationCOMMON ORDINARY(ORCL) | 134,290 | 134,290 | 0 | $19.7K | $18.4K | 0.36% | -$1.2K |
| Amgen Inc.COMMON ORDINARY(AMGN) | 42,460 | 42,460 | 0 | $15.4K | $17.9K | 0.34% | +$2.5K |
| Marvell Technology, Inc.COMMON ORDINARY(MRVL) | 67,215 | 67,215 | 0 | $20.0K | $17.8K | 0.34% | -$2.3K |
| Citigroup Inc.COMMON ORDINARY(C) | 136,054 | 136,054 | 0 | $19.0K | $17.6K | 0.34% | -$1.4K |
| Linde plcCOMMON ORDINARY(LIN) | 36,613 | 36,613 | 0 | $19.0K | $17.4K | 0.33% | -$1.6K |
| Morgan StanleyCOMMON ORDINARY(MS) | 90,308 | 90,308 | 0 | $18.9K | $17.0K | 0.33% | -$1.9K |
| Arista Networks, Inc.COMMON ORDINARY(ANET) | 81,342 | 81,342 | 0 | $13.8K | $16.6K | 0.32% | +$2.7K |
| Amphenol CorCOMMON ORDINARY | 96,898 | 193,796 | +96,898 | $17.1K | $16.3K | 0.31% | -$748 |
| International Business Machines CorporationCOMMON ORDINARY(IBM) | 73,345 | 73,345 | 0 | $20.6K | $16.1K | 0.31% | -$4.5K |
| Seagate TechCOMMON ORDINARY ORD SHS | 17,181 | 17,181 | 0 | $16.6K | $15.8K | 0.31% | -$733 |
| QUALCOMM IncorporatedCOMMON ORDINARY(QCOM) | 83,356 | 83,356 | 0 | $15.4K | $15.3K | 0.30% | -$63 |
| The Toronto-Dominion BankCOMMON ORDINARY(TD) | 128,383 | 128,383 | 0 | $15.6K | $15.1K | 0.29% | -$500 |
| Analog Devices, Inc.COMMON ORDINARY(ADI) | 37,229 | 37,229 | 0 | $14.8K | $14.8K | 0.28% | -$17 |
| Verizon Communications Inc.COMMON ORDINARY(VZ) | 320,013 | 320,013 | 0 | $13.5K | $14.7K | 0.28% | +$1.1K |
| Gilead Sciences, Inc.COMMON ORDINARY(GILD) | 98,071 | 98,071 | 0 | $12.4K | $14.6K | 0.28% | +$2.2K |
| The Walt Disney CompanyCOMMON ORDINARY(DIS) | 135,672 | 135,672 | 0 | $13.1K | $14.2K | 0.27% | +$1.2K |
| Salesforce, Inc.COMMON ORDINARY(CRM) | 61,561 | 61,561 | 0 | $9.6K | $14.1K | 0.27% | +$4.5K |
| PepsiCo, Inc.COMMON ORDINARY(PEP) | 104,041 | 110,041 | +6,000 | $14.1K | $13.9K | 0.27% | -$143 |
| Shopify Inc.COMMON ORDINARY(SHOP) | 92,957 | 92,957 | 0 | $10.6K | $13.8K | 0.27% | +$3.2K |
| Abbott LabsCOMMON ORDINARY | 132,181 | 139,181 | +7,000 | $12.0K | $13.8K | 0.27% | +$1.8K |
| AT&T Inc.COMMON ORDINARY(T) | 538,138 | 538,138 | 0 | $11.1K | $13.1K | 0.25% | +$2.0K |
| Deere & CompanyCOMMON ORDINARY(DE) | 19,531 | 19,531 | 0 | $12.4K | $13.1K | 0.25% | +$727 |
| Dell Technologies Inc.COMMON ORDINARY(DELL) | 24,102 | 24,102 | 0 | $10.4K | $13.0K | 0.25% | +$2.6K |
| Pfizer Inc.COMMON ORDINARY(PFE) | 450,940 | 450,940 | 0 | $10.9K | $12.9K | 0.25% | +$2.0K |
| Union Pacific CorporationCOMMON ORDINARY(UNP) | 46,979 | 46,979 | 0 | $12.8K | $12.8K | 0.25% | +$6 |
| American Express CompanyCOMMON ORDINARY(AXP) | 41,896 | 41,896 | 0 | $14.2K | $12.7K | 0.25% | -$1.4K |
| Welltower Inc.REIT(WELL) | 55,269 | 55,269 | 0 | $12.5K | $12.7K | 0.25% | +$181 |
| Eaton Corporation plcCOMMON ORDINARY(ETN) | 29,542 | 29,542 | 0 | $12.6K | $12.7K | 0.24% | +$106 |
| The Charles Schwab CorporationCOMMON ORDINARY(SCHW) | 128,401 | 128,401 | 0 | $11.8K | $12.5K | 0.24% | +$702 |
| McDonald's CorporationCOMMON ORDINARY(MCD) | 54,089 | 54,089 | 0 | $14.6K | $12.5K | 0.24% | -$2.1K |
| NextEra Energy, Inc.COMMON ORDINARY(NEE) | 162,855 | 162,855 | 0 | $14.3K | $12.3K | 0.24% | -$2.0K |
| Western Digital CorporationCOMMON ORDINARY(WDC) | 27,105 | 27,105 | 0 | $17.3K | $12.3K | 0.24% | -$5.0K |
| BlackRock, Inc.COMMON ORDINARY(BLK) | 11,210 | 11,210 | 0 | $10.8K | $11.9K | 0.23% | +$1.1K |
| ConocoPhillipsCOMMON ORDINARY(COP) | 93,957 | 93,957 | 0 | $9.8K | $11.8K | 0.23% | +$2.0K |
| Intuitive Surgical, Inc.COMMON ORDINARY(ISRG) | 28,125 | 28,125 | 0 | $11.2K | $11.4K | 0.22% | +$252 |
| The TJX Companies, Inc.COMMON ORDINARY(TJX) | 84,391 | 84,391 | 0 | $12.8K | $11.2K | 0.22% | -$1.6K |
| Danaher CorporationCOMMON ORDINARY(DHR) | 48,321 | 48,321 | 0 | $9.2K | $10.7K | 0.21% | +$1.5K |
| Vertex Pharmaceuticals IncorporatedCOMMON ORDINARY(VRTX) | 20,389 | 20,389 | 0 | $10.1K | $10.7K | 0.21% | +$532 |
| ServiceNow, Inc.COMMON ORDINARY(NOW) | 78,819 | 78,819 | 0 | $7.8K | $10.6K | 0.20% | +$2.7K |
| Bristol-Myers Squibb CompanyCOMMON ORDINARY(BMY) | 163,068 | 163,068 | 0 | $9.4K | $10.2K | 0.20% | +$780 |
| Booking Holdings Inc.COMMON ORDINARY(BKNG) | 60,893 | 60,893 | 0 | $10.9K | $9.9K | 0.19% | -$933 |
| Prologis, Inc.REIT(PLD) | 74,268 | 74,268 | 0 | $10.1K | $9.6K | 0.19% | -$419 |
| Newmont CorporationCOMMON ORDINARY(NEM) | 83,008 | 83,008 | 0 | $7.8K | $9.6K | 0.18% | +$1.8K |
| Corning IncorporatedCOMMON ORDINARY(GLW) | 61,893 | 61,893 | 0 | $15.8K | $9.5K | 0.18% | -$6.3K |
| Uber Technologies, Inc.COMMON ORDINARY(UBER) | 138,308 | 138,308 | 0 | $10.0K | $9.5K | 0.18% | -$505 |
| S&P Global Inc.COMMON ORDINARY(SPGI) | 23,559 | 23,559 | 0 | $9.6K | $9.3K | 0.18% | -$301 |
| ChubbltdCOMMON ORDINARY COM | 28,402 | 28,402 | 0 | $9.7K | $9.2K | 0.18% | -$440 |
| The Progressive CorporationCOMMON ORDINARY(PGR) | 44,526 | 44,526 | 0 | $9.7K | $9.2K | 0.18% | -$496 |
| Parker-Hannifin CorporationCOMMON ORDINARY(PH) | 9,596 | 9,596 | 0 | $9.4K | $9.2K | 0.18% | -$218 |
| Marathon Petroleum CorporationCOMMON ORDINARY(MPC) | 22,857 | 22,857 | 0 | $5.8K | $9.0K | 0.17% | +$3.2K |
| Valero Energy CorporationCOMMON ORDINARY(VLO) | 23,186 | 23,186 | 0 | $6.0K | $9.0K | 0.17% | +$2.9K |
| BnkmontrealCOMMON ORDINARY | 53,746 | 53,746 | 0 | $9.5K | $9.0K | 0.17% | -$504 |
| Accenture LtdCOMMON ORDINARY SHS CLASS A | 46,826 | 46,826 | 0 | $5.8K | $8.6K | 0.17% | +$2.8K |
| Fortinet, Inc.COMMON ORDINARY(FTNT) | 48,008 | 48,008 | 0 | $7.4K | $8.6K | 0.17% | +$1.2K |
| Dnu Nova ScotiaCOMMON ORDINARY | 93,729 | 93,729 | 0 | $8.1K | $8.5K | 0.16% | +$384 |