Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 836,940 | 743,855 | -93,085 | 170,259 | 432,113 | 6.50% | +261,854 |
| PALO ALTO NETWORKS INC(PANW) | 1,040,977 | 955,609 | -85,368 | 166,889 | 325,882 | 4.90% | +158,992 |
| KLA CORP(KLAC) | 0 | 421,271 | +421,271 | 0 | 127,102 | 1.91% | +127,102 |
| NVIDIA CORPORATION(NVDA) | 2,325,773 | 2,635,649 | +309,876 | 405,615 | 527,367 | 7.93% | +121,752 |
| ALPHABET INC(GOOG) | 1,083,165 | 1,156,807 | +73,642 | 311,475 | 413,408 | 6.22% | +101,933 |
| MICRON TECHNOLOGY INC(MU) | 78,754 | 81,297 | +2,543 | 26,606 | 93,840 | 1.41% | +67,234 |
| AMAZON COM INC(AMZN) | 1,738,840 | 1,753,847 | +15,007 | 362,148 | 418,012 | 6.29% | +55,864 |
| ROCKWELL AUTOMATION INC(ROK) | 360,846 | 364,815 | +3,969 | 129,500 | 180,613 | 2.72% | +51,112 |
| APPLE INC(AAPL) | 1,207,861 | 1,224,288 | +16,427 | 306,543 | 354,260 | 5.33% | +47,717 |
| BROADCOM INC(AVGO) | 248,836 | 329,315 | +80,479 | 77,017 | 124,399 | 1.87% | +47,382 |
| HONEYWELL INTL INC | 0 | 203,908 | +203,908 | 0 | 45,655 | 0.69% | +45,655 |
| HONEYWELL AEROSPACE INC | 0 | 203,908 | +203,908 | 0 | 45,080 | 0.68% | +45,080 |
| VISA INC(V) | 808,867 | 824,560 | +15,693 | 244,472 | 282,898 | 4.26% | +38,426 |
| JPMORGAN CHASE & CO(JPM) | 718,362 | 741,791 | +23,429 | 211,313 | 242,810 | 3.65% | +31,497 |
| BANK OF AMER CORP | 1,625,240 | 1,744,706 | +119,466 | 79,230 | 99,413 | 1.50% | +20,183 |
| EMERSON ELEC CO(EMR) | 822,694 | 876,978 | +54,284 | 107,789 | 125,539 | 1.89% | +17,750 |
| META PLATFORMS INC(META) | 243,713 | 276,153 | +32,440 | 139,436 | 155,554 | 2.34% | +16,119 |
| MARKEL GROUP INC(MKL) | 38,670 | 45,895 | +7,225 | 74,017 | 89,633 | 1.35% | +15,616 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 991,422 | 1,002,765 | +11,343 | 108,531 | 123,300 | 1.86% | +14,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,042 | 311,210 | +23,168 | 141,581 | 156,028 | 2.35% | +14,447 |
| MARRIOTT INTL INC NEW(MAR) | 243,111 | 243,655 | +544 | 79,514 | 90,296 | 1.36% | +10,782 |
| CATERPILLAR INC(CAT) | 34,082 | 32,701 | -1,381 | 24,146 | 34,823 | 0.52% | +10,678 |
| MERCK & CO INC(MRK) | 1,186,720 | 1,192,514 | +5,794 | 142,751 | 153,238 | 2.31% | +10,488 |
| ALPHABET INC(GOOG) | 82,033 | 87,024 | +4,991 | 23,532 | 30,748 | 0.46% | +7,216 |
| UNITED RENTALS INC(URI) | 47,387 | 36,737 | -10,650 | 34,524 | 41,619 | 0.63% | +7,095 |
| ELI LILLY & CO(LLY) | 20,250 | 20,967 | +717 | 18,625 | 25,148 | 0.38% | +6,523 |
| NEXTERA ENERGY INC(NEE) | 908,558 | 1,033,524 | +124,966 | 84,387 | 90,712 | 1.36% | +6,326 |
| EQUINIX INC(EQIX) | 114,535 | 113,004 | -1,531 | 112,272 | 117,794 | 1.77% | +5,522 |
| S&P GLOBAL INC(SPGI) | 195,806 | 216,411 | +20,605 | 83,284 | 88,136 | 1.33% | +4,851 |
| UNION PAC CORP(UNP) | 146,198 | 144,382 | -1,816 | 35,471 | 39,272 | 0.59% | +3,801 |
| AMERICAN EXPRESS CO(AXP) | 83,886 | 84,231 | +345 | 25,374 | 28,491 | 0.43% | +3,117 |
| WATERS CORP(WAT) | 37,272 | 37,309 | +37 | 11,100 | 13,992 | 0.21% | +2,893 |
| DOLLAR GEN CORP(DG) | 201,708 | 225,130 | +23,422 | 23,949 | 25,915 | 0.39% | +1,966 |
| ROYAL BK CDA(RY) | 23,537 | 23,466 | -71 | 5,293 | 6,891 | 0.10% | +1,598 |
| TESLA INC(TSLA) | 18,706 | 19,500 | +794 | 6,954 | 8,202 | 0.12% | +1,248 |
| ESSEX PPTY TR INC(ESS) | 24,734 | 24,638 | -96 | 5,986 | 7,184 | 0.11% | +1,199 |
| GE AEROSPACE(GE) | 13,947 | 13,534 | -413 | 3,958 | 5,058 | 0.08% | +1,100 |
| ACUITY INC(AYI) | 11,400 | 11,400 | 0 | 3,195 | 4,294 | 0.06% | +1,099 |
| MONDELEZ INTL INC(MDLZ) | 1,040,196 | 1,053,766 | +13,570 | 59,957 | 60,950 | 0.92% | +993 |
| ECOLAB INC(ECL) | 49,501 | 50,389 | +888 | 13,168 | 14,039 | 0.21% | +871 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 29,964 | +29,964 | 0 | 856 | 0.01% | +856 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 411,581 | 367,171 | -44,410 | 26,790 | 27,468 | 0.41% | +678 |
| PHILIP MORRIS INTL INC(PM) | 59,089 | 57,747 | -1,342 | 9,770 | 10,447 | 0.16% | +677 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 18,789 | 15,585 | -3,204 | 5,454 | 6,101 | 0.09% | +646 |
| INTEL CORP(INTC) | 0 | 4,448 | +4,448 | 0 | 621 | 0.01% | +621 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,547 | +1,547 | 0 | 542 | 0.01% | +542 |
| DEERE & CO(DE) | 2,975 | 3,462 | +487 | 1,676 | 2,196 | 0.03% | +520 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,061 | +4,061 | 0 | 470 | 0.01% | +470 |
| ASML HLDG NV N Y REGISTRY SHS | 690 | 690 | 0 | 911 | 1,373 | 0.02% | +461 |
| ABBVIE INC(ABBV) | 4,900 | 5,859 | +959 | 1,066 | 1,474 | 0.02% | +409 |
| TORONTO DOMINION BK ONT(TD) | 10,425 | 10,175 | -250 | 1,354 | 1,755 | 0.03% | +400 |
| WORKDAY INC(WDAY) | 0 | 3,095 | +3,095 | 0 | 379 | 0.01% | +379 |
| FASTENAL CO(FAST) | 0 | 7,420 | +7,420 | 0 | 356 | 0.01% | +356 |
| AMPHENOL CORP | 1,832 | 3,199 | +1,367 | 231 | 564 | 0.01% | +333 |
| FREEPORT MCMORAN INC(FCX) | 17,930 | 21,820 | +3,890 | 1,054 | 1,372 | 0.02% | +318 |
| DANAHER CORP DEL(DHR) | 45,819 | 47,214 | +1,395 | 8,687 | 8,993 | 0.14% | +306 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 318 | +318 | 0 | 297 | 0.00% | +297 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,200 | +2,200 | 0 | 292 | 0.00% | +292 |
| CISCO SYS INC(CSCO) | 7,020 | 7,020 | 0 | 545 | 825 | 0.01% | +280 |
| MORGAN STANLEY(MS) | 5,270 | 5,450 | +180 | 867 | 1,139 | 0.02% | +272 |
| APPLIED MATLS INC | 700 | 700 | 0 | 239 | 506 | 0.01% | +267 |
| TEXAS INSTRS INC(TXN) | 0 | 870 | +870 | 0 | 259 | 0.00% | +259 |
| CVS HEALTH CORP(CVS) | 0 | 2,470 | +2,470 | 0 | 256 | 0.00% | +256 |
| BANK MONTREAL MEDIUM | 3,710 | 3,710 | 0 | 699 | 930 | 0.01% | +231 |
| CURTISS WRIGHT CORP(CW) | 0 | 280 | +280 | 0 | 212 | 0.00% | +212 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 53,357 | 44,695 | -8,662 | 1,626 | 1,834 | 0.03% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 998 | +998 | 0 | 200 | 0.00% | +200 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 953 | 1,144 | 0.02% | +191 |
| RTX CORPORATION(RTX) | 10,187 | 11,325 | +1,138 | 1,965 | 2,149 | 0.03% | +184 |
| ALTRIA GROUP INC(MO) | 23,593 | 23,593 | 0 | 1,557 | 1,698 | 0.03% | +141 |
| UNITED PARCEL SVCS INC(UPS) | 11,240 | 11,240 | 0 | 1,106 | 1,208 | 0.02% | +103 |
| AMERICAN INTL GROUP INC | 41,666 | 43,358 | +1,692 | 3,135 | 3,231 | 0.05% | +96 |
| LOEWS CORP(L) | 10,040 | 10,040 | 0 | 1,072 | 1,137 | 0.02% | +65 |
| INVESCO LTD(IVZ) | 30,000 | 30,000 | 0 | 729 | 792 | 0.01% | +63 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,841 | 7,473 | -1,368 | 770 | 832 | 0.01% | +62 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 243 | 300 | 0.00% | +57 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 352 | 404 | 0.01% | +52 |
| WELLS FARGO & CO(WFC) | 14,621 | 14,611 | -10 | 1,164 | 1,207 | 0.02% | +43 |
| COLGATE PALMOLIVE CO(CL) | 35,679 | 33,621 | -2,058 | 3,041 | 3,082 | 0.05% | +41 |
| GE VERNOVA INC(GEV) | 474 | 382 | -92 | 414 | 449 | 0.01% | +35 |
| AMGEN INC(AMGN) | 3,300 | 3,300 | 0 | 1,161 | 1,195 | 0.02% | +34 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,903 | 6,262 | -641 | 526 | 555 | 0.01% | +29 |
| INTERNATIONAL PAPER CO(IP) | 64,378 | 60,953 | -3,425 | 2,298 | 2,322 | 0.03% | +24 |
| BLACKSTONE INC(BX) | 2,224 | 2,224 | 0 | 256 | 262 | 0.00% | +6 |
| RIO TINTO PLC(RIO) | 2,709 | 2,709 | 0 | 253 | 257 | 0.00% | +4 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,270 | 21,270 | 0 | 78 | 80 | 0.00% | +2 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 24 | 21 | 0.00% | -3 |
| PROCTER & GAMBLE CO(PG) | 23,383 | 22,998 | -385 | 3,377 | 3,372 | 0.05% | -5 |
| ORACLE CORP(ORCL) | 2,319 | 2,268 | -51 | 341 | 332 | 0.01% | -9 |
| PHILLIPS 66(PSX) | 2,353 | 2,302 | -51 | 429 | 389 | 0.01% | -40 |
| MASTERCARD INCORPORATED(MA) | 739 | 639 | -100 | 369 | 328 | 0.00% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,985 | 21,225 | +240 | 1,273 | 1,223 | 0.02% | -50 |
| VULCAN MATLS CO(VMC) | 4,594 | 4,071 | -523 | 1,251 | 1,201 | 0.02% | -50 |
| ABBOTT LABORATORIES | 4,136 | 4,015 | -121 | 425 | 364 | 0.01% | -60 |
| AMERICAN WTR WKS CO INC NEW | 174,156 | 179,411 | +5,255 | 23,701 | 23,607 | 0.36% | -94 |
| FABRINET(FN) | 632 | 394 | -238 | 330 | 221 | 0.00% | -108 |
| ELECTRONIC ARTS INC | 3,473 | 2,783 | -690 | 708 | 571 | 0.01% | -137 |
| AT&T INC(T) | 31,788 | 35,162 | +3,374 | 922 | 728 | 0.01% | -194 |
| STARBUCKS CORP(SBUX) | 2,302 | 0 | -2,302 | 206 | 0 | — | -206 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,420 | 5,420 | 0 | 1,523 | 1,315 | 0.02% | -208 |