Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,987 | 1,458,061 | +1,316,074 | 30,639 | 352,792 | 2.26% | +322,153 |
| DBX ETF TR | 24,060,680 | 27,941,634 | +3,880,954 | 751,141 | 965,942 | 6.19% | +214,802 |
| NVIDIA CORPORATION(NVDA) | 3,707,266 | 3,969,166 | +261,900 | 585,711 | 740,567 | 4.75% | +154,856 |
| APPLE INC(AAPL) | 2,329,683 | 2,391,483 | +61,800 | 477,981 | 608,943 | 3.90% | +130,962 |
| ALPHABET INC(GOOG) | 1,481,599 | 1,610,699 | +129,100 | 261,102 | 391,561 | 2.51% | +130,459 |
| DBX ETF TR | 0 | 3,641,000 | +3,641,000 | 0 | 120,080 | 0.77% | +120,080 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | 1,279,029 | 1,361,649 | 8.73% | +82,620 |
| MICROSOFT CORP(MSFT) | 1,049,476 | 1,163,376 | +113,900 | 522,020 | 602,571 | 3.86% | +80,551 |
| TESLA INC(TSLA) | 352,223 | 392,123 | +39,900 | 111,887 | 174,385 | 1.12% | +62,498 |
| ORACLE CORP(ORCL) | 227,218 | 351,418 | +124,200 | 49,677 | 98,833 | 0.63% | +49,156 |
| BROADCOM INC(AVGO) | 582,830 | 621,230 | +38,400 | 160,657 | 204,950 | 1.31% | +44,293 |
| JPMORGAN CHASE & CO.(JPM) | 371,511 | 452,211 | +80,700 | 107,705 | 142,641 | 0.91% | +34,936 |
| AMAZON COM INC(AMZN) | 1,513,611 | 1,646,711 | +133,100 | 332,071 | 361,568 | 2.32% | +29,497 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 323,847 | 349,394 | 2.24% | +25,546 |
| CHEVRON CORP NEW(CVX) | 232,830 | 342,936 | +110,106 | 33,339 | 53,255 | 0.34% | +19,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 364,600 | 364,600 | 0 | 82,578 | 101,829 | 0.65% | +19,251 |
| META PLATFORMS INC(META) | 346,344 | 374,044 | +27,700 | 255,633 | 274,690 | 1.76% | +19,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,800 | 314,000 | +25,200 | 39,369 | 57,280 | 0.37% | +17,911 |
| RBB FUND TRUST MUFG JAP CAP ETF | 0 | 355,000 | +355,000 | 0 | 17,490 | 0.11% | +17,490 |
| JOHNSON & JOHNSON(JNJ) | 347,356 | 378,256 | +30,900 | 53,059 | 70,136 | 0.45% | +17,078 |
| ABBVIE INC(ABBV) | 242,267 | 263,467 | +21,200 | 44,970 | 61,003 | 0.39% | +16,034 |
| BANK AMERICA CORP | 993,324 | 1,208,924 | +215,600 | 47,004 | 62,368 | 0.40% | +15,364 |
| MASTERCARD INCORPORATED(MA) | 116,208 | 141,308 | +25,100 | 65,302 | 80,377 | 0.52% | +15,075 |
| VISA INC(V) | 239,741 | 291,841 | +52,100 | 85,120 | 99,629 | 0.64% | +14,509 |
| APPLOVIN CORP(APP) | 33,500 | 36,400 | +2,900 | 11,728 | 26,155 | 0.17% | +14,427 |
| HOME DEPOT INC(HD) | 140,395 | 159,695 | +19,300 | 51,474 | 64,707 | 0.41% | +13,232 |
| WALMART INC(WMT) | 618,466 | 711,366 | +92,900 | 60,474 | 73,313 | 0.47% | +12,840 |
| ALPHABET INC(GOOG) | 165,950 | 170,814 | +4,864 | 29,438 | 41,602 | 0.27% | +12,164 |
| GE AEROSPACE(GE) | 151,008 | 169,308 | +18,300 | 38,868 | 50,931 | 0.33% | +12,063 |
| GOLDMAN SACHS GROUP INC(GS) | 44,800 | 54,700 | +9,900 | 31,707 | 43,560 | 0.28% | +11,853 |
| LAM RESEARCH CORP(LRCX) | 238,030 | 258,830 | +20,800 | 23,170 | 34,657 | 0.22% | +11,487 |
| UNITEDHEALTH GROUP INC(UNH) | 125,662 | 145,462 | +19,800 | 39,203 | 50,228 | 0.32% | +11,025 |
| CITIGROUP INC(C) | 280,376 | 341,876 | +61,500 | 23,866 | 34,700 | 0.22% | +10,835 |
| CATERPILLAR INC(CAT) | 69,356 | 78,556 | +9,200 | 26,925 | 37,483 | 0.24% | +10,558 |
| ROBINHOOD MKTS INC(HOOD) | 122,900 | 149,300 | +26,400 | 11,507 | 21,377 | 0.14% | +9,870 |
| WELLS FARGO CO NEW(WFC) | 441,159 | 537,859 | +96,700 | 35,346 | 45,083 | 0.29% | +9,738 |
| MICRON TECHNOLOGY INC(MU) | 165,471 | 179,971 | +14,500 | 20,394 | 30,113 | 0.19% | +9,718 |
| ARISTA NETWORKS INC(ANET) | 167,700 | 182,300 | +14,600 | 17,157 | 26,563 | 0.17% | +9,406 |
| MORGAN STANLEY(MS) | 175,112 | 213,512 | +38,400 | 24,666 | 33,940 | 0.22% | +9,274 |
| AGNICO EAGLE MINES LTD(AEM) | 145,252 | 157,552 | +12,300 | 17,271 | 26,542 | 0.17% | +9,271 |
| INTEL CORP(INTC) | 637,223 | 692,723 | +55,500 | 14,274 | 23,241 | 0.15% | +8,967 |
| EXXON MOBIL CORP | 603,403 | 655,303 | +51,900 | 65,047 | 73,885 | 0.47% | +8,839 |
| SHOPIFY INC(SHOP) | 180,158 | 195,858 | +15,700 | 20,737 | 29,104 | 0.19% | +8,367 |
| NEWMONT CORP(NEM) | 248,456 | 269,756 | +21,300 | 14,475 | 22,743 | 0.15% | +8,268 |
| AMERICAN EXPRESS CO(AXP) | 93,135 | 113,635 | +20,500 | 29,708 | 37,745 | 0.24% | +8,037 |
| BLACKROCK INC(BLK) | 21,312 | 26,012 | +4,700 | 22,362 | 30,327 | 0.19% | +7,965 |
| CORNING INC(GLW) | 206,632 | 224,732 | +18,100 | 10,867 | 18,435 | 0.12% | +7,568 |
| ELI LILLY & CO(LLY) | 109,268 | 121,468 | +12,200 | 85,178 | 92,680 | 0.59% | +7,502 |
| GE VERNOVA INC(GEV) | 39,143 | 45,743 | +6,600 | 20,713 | 28,127 | 0.18% | +7,415 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,717 | 65,917 | +5,200 | 24,618 | 31,971 | 0.21% | +7,353 |
| AMPHENOL CORP NEW | 193,139 | 209,939 | +16,800 | 19,072 | 25,980 | 0.17% | +6,907 |
| TJX COS INC NEW(TJX) | 159,266 | 182,966 | +23,700 | 19,668 | 26,446 | 0.17% | +6,778 |
| WERIDE INC(WRD) | 0 | 680,000 | +680,000 | 0 | 6,732 | 0.04% | +6,732 |
| BLACKSTONE INC(BX) | 113,600 | 138,600 | +25,000 | 16,992 | 23,680 | 0.15% | +6,688 |
| KLA CORP(KLAC) | 23,664 | 25,764 | +2,100 | 21,197 | 27,789 | 0.18% | +6,592 |
| ROYAL BK CDA(RY) | 218,929 | 237,929 | +19,000 | 28,795 | 35,075 | 0.22% | +6,280 |
| UNION PAC CORP(UNP) | 80,749 | 105,049 | +24,300 | 18,579 | 24,830 | 0.16% | +6,252 |
| TE CONNECTIVITY PLC(TEL) | 87,945 | 95,645 | +7,700 | 14,834 | 20,997 | 0.13% | +6,163 |
| WHEATON PRECIOUS METALS CORP(WPM) | 191,058 | 207,358 | +16,300 | 17,147 | 23,210 | 0.15% | +6,063 |
| SCHWAB CHARLES CORP(SCHW) | 237,581 | 289,681 | +52,100 | 21,677 | 27,656 | 0.18% | +5,979 |
| BANK NEW YORK MELLON CORP | 138,190 | 168,590 | +30,400 | 12,590 | 18,370 | 0.12% | +5,779 |
| APPLIED MATLS INC | 146,482 | 159,182 | +12,700 | 26,816 | 32,591 | 0.21% | +5,774 |
| NIKE INC(NKE) | 159,095 | 241,795 | +82,700 | 11,302 | 16,860 | 0.11% | +5,558 |
| CUMMINS INC(CMI) | 35,620 | 40,720 | +5,100 | 11,666 | 17,199 | 0.11% | +5,533 |
| PEPSICO INC(PEP) | 236,157 | 258,857 | +22,700 | 31,182 | 36,354 | 0.23% | +5,172 |
| SERVICENOW INC(NOW) | 30,783 | 39,983 | +9,200 | 31,647 | 36,796 | 0.24% | +5,148 |
| WELLTOWER INC(WELL) | 125,976 | 136,776 | +10,800 | 19,366 | 24,365 | 0.16% | +4,999 |
| UBER TECHNOLOGIES INC(UBER) | 261,792 | 297,892 | +36,100 | 24,425 | 29,184 | 0.19% | +4,759 |
| CAPITAL ONE FINL CORP(COF) | 101,282 | 123,582 | +22,300 | 21,549 | 26,271 | 0.17% | +4,722 |
| AURORA INNOVATION INC | 0 | 870,000 | +870,000 | 0 | 4,689 | 0.03% | +4,689 |
| EATON CORP PLC(ETN) | 66,925 | 76,325 | +9,400 | 23,892 | 28,565 | 0.18% | +4,673 |
| PARKER-HANNIFIN CORP(PH) | 24,837 | 29,037 | +4,200 | 17,348 | 22,014 | 0.14% | +4,667 |
| QUANTA SVCS INC | 28,140 | 36,640 | +8,500 | 10,639 | 15,184 | 0.10% | +4,545 |
| MERCK & CO INC(MRK) | 369,674 | 402,774 | +33,100 | 29,263 | 33,805 | 0.22% | +4,541 |
| MCKESSON CORP(MCK) | 16,953 | 21,853 | +4,900 | 12,423 | 16,882 | 0.11% | +4,459 |
| SALESFORCE INC(CRM) | 142,828 | 182,428 | +39,600 | 38,948 | 43,235 | 0.28% | +4,288 |
| BANK MONTREAL QUE | 137,229 | 149,129 | +11,900 | 15,177 | 19,437 | 0.12% | +4,260 |
| CRH PLC ORD | 108,500 | 117,800 | +9,300 | 9,960 | 14,124 | 0.09% | +4,164 |
| PROCTER AND GAMBLE CO(PG) | 334,655 | 374,055 | +39,400 | 53,317 | 57,474 | 0.37% | +4,156 |
| EBAY INC.(EBAY) | 85,900 | 115,700 | +29,800 | 6,396 | 10,523 | 0.07% | +4,127 |
| MCDONALDS CORP(MCD) | 106,466 | 115,866 | +9,400 | 31,106 | 35,211 | 0.23% | +4,104 |
| LOWES COS INC(LOW) | 77,963 | 84,763 | +6,800 | 17,298 | 21,302 | 0.14% | +4,004 |
| BAKER HUGHES COMPANY(BKR) | 274,229 | 297,829 | +23,600 | 10,514 | 14,510 | 0.09% | +3,996 |
| PNC FINL SVCS GROUP INC(PNC) | 67,434 | 82,234 | +14,800 | 12,571 | 16,523 | 0.11% | +3,952 |
| BANK NOVA SCOTIA HALIFAX | 257,656 | 280,056 | +22,400 | 14,219 | 18,113 | 0.12% | +3,894 |
| ENBRIDGE INC(ENB) | 408,961 | 443,861 | +34,900 | 18,507 | 22,397 | 0.14% | +3,890 |
| CVS HEALTH CORP(CVS) | 165,873 | 203,173 | +37,300 | 11,442 | 15,317 | 0.10% | +3,875 |
| BURLINGTON STORES INC(BURL) | 0 | 15,000 | +15,000 | 0 | 3,818 | 0.02% | +3,818 |
| QUALCOMM INC(QCOM) | 172,871 | 187,971 | +15,100 | 27,531 | 31,271 | 0.20% | +3,739 |
| OTIS WORLDWIDE CORP(OTIS) | 80,942 | 128,242 | +47,300 | 8,015 | 11,725 | 0.08% | +3,710 |
| TORONTO DOMINION BK ONT(TD) | 271,198 | 294,798 | +23,600 | 19,907 | 23,577 | 0.15% | +3,670 |
| OREILLY AUTOMOTIVE INC(ORLY) | 135,120 | 146,920 | +11,800 | 12,178 | 15,839 | 0.10% | +3,661 |
| UNITED RENTALS INC(URI) | 12,205 | 13,305 | +1,100 | 9,195 | 12,702 | 0.08% | +3,507 |
| US BANCORP DEL(USB) | 255,520 | 311,520 | +56,000 | 11,562 | 15,056 | 0.10% | +3,493 |
| BROOKFIELD CORP(BN) | 268,113 | 291,413 | +23,300 | 16,560 | 19,999 | 0.13% | +3,439 |
| S&P GLOBAL INC(SPGI) | 52,007 | 63,407 | +11,400 | 27,423 | 30,861 | 0.20% | +3,438 |
| LINDE PLC(LIN) | 73,785 | 80,085 | +6,300 | 34,618 | 38,040 | 0.24% | +3,422 |
| CONOCOPHILLIPS(COP) | 256,352 | 278,352 | +22,000 | 23,005 | 26,329 | 0.17% | +3,324 |
| GENERAL MTRS CO(GM) | 193,003 | 209,303 | +16,300 | 9,498 | 12,761 | 0.08% | +3,264 |
| SIMON PPTY GROUP INC NEW(SPG) | 75,849 | 82,349 | +6,500 | 12,193 | 15,454 | 0.10% | +3,261 |