Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 56,044 | 60,625 | +4,581 | 18,934 | 69,979 | 1.20% | +51,045 |
| NVIDIA CORPORATION(NVDA) | 1,175,902 | 1,253,858 | +77,956 | 205,077 | 250,884 | 4.30% | +45,807 |
| APPLE INC(AAPL) | 723,806 | 777,141 | +53,335 | 183,695 | 224,874 | 3.85% | +41,179 |
| MARATHON PETE CORP(MPC) | 15,287 | 161,451 | +146,164 | 3,733 | 41,278 | 0.71% | +37,545 |
| VALERO ENERGY CORP(VLO) | 15,282 | 155,975 | +140,693 | 3,776 | 40,622 | 0.70% | +36,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,722 | 87,312 | +6,590 | 16,421 | 50,720 | 0.87% | +34,299 |
| PHILLIPS 66(PSX) | 20,151 | 222,129 | +201,978 | 3,671 | 37,551 | 0.64% | +33,880 |
| ALPHABET INC(GOOG) | 291,969 | 313,278 | +21,309 | 83,959 | 111,956 | 1.92% | +27,998 |
| AMAZON COM INC(AMZN) | 481,953 | 521,524 | +39,571 | 100,376 | 124,300 | 2.13% | +23,924 |
| INTEL CORP(INTC) | 221,341 | 236,091 | +14,750 | 9,768 | 32,965 | 0.56% | +23,198 |
| BROADCOM INC(AVGO) | 231,947 | 250,143 | +18,196 | 71,790 | 94,492 | 1.62% | +22,702 |
| ALPHABET INC(GOOG) | 237,706 | 255,665 | +17,959 | 68,188 | 90,334 | 1.55% | +22,146 |
| APPLIED MATLS INC | 39,990 | 42,680 | +2,690 | 13,668 | 30,858 | 0.53% | +17,189 |
| LAM RESEARCH CORP(LRCX) | 63,100 | 67,294 | +4,194 | 13,482 | 29,161 | 0.50% | +15,679 |
| UBS GROUP AG(UBS) | 355,549 | 572,521 | +216,972 | 13,681 | 28,368 | 0.49% | +14,686 |
| ELI LILLY & CO(LLY) | 40,211 | 42,948 | +2,737 | 36,985 | 51,513 | 0.88% | +14,528 |
| TESLA INC(TSLA) | 141,690 | 157,119 | +15,429 | 52,673 | 66,084 | 1.13% | +13,411 |
| SANDISK CORP(SNDK) | 7,178 | 7,846 | +668 | 4,560 | 17,840 | 0.31% | +13,279 |
| KLA CORP(KLAC) | 6,596 | 70,496 | +63,900 | 9,712 | 21,269 | 0.36% | +11,557 |
| ISHARES TR | 74,874 | 180,946 | +106,072 | 7,273 | 18,797 | 0.32% | +11,524 |
| MICROSOFT CORP(MSFT) | 372,592 | 399,389 | +26,797 | 137,922 | 148,980 | 2.55% | +11,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,216 | 46,823 | +4,607 | 4,181 | 13,948 | 0.24% | +9,767 |
| CATERPILLAR INC(CAT) | 23,231 | 24,464 | +1,233 | 16,458 | 26,052 | 0.45% | +9,593 |
| CISCO SYS INC(CSCO) | 199,919 | 212,784 | +12,865 | 15,512 | 24,994 | 0.43% | +9,482 |
| PALO ALTO NETWORKS INC(PANW) | 39,926 | 43,256 | +3,330 | 6,401 | 14,751 | 0.25% | +8,350 |
| BANK MONTREAL MEDIUM | 80,062 | 108,177 | +28,115 | 10,846 | 19,098 | 0.33% | +8,251 |
| UNITEDHEALTH GROUP INC(UNH) | 45,686 | 48,656 | +2,970 | 12,362 | 20,223 | 0.35% | +7,861 |
| ROYAL BK CDA(RY) | 158,391 | 160,116 | +1,725 | 25,610 | 33,117 | 0.57% | +7,507 |
| TORONTO DOMINION BK ONT(TD) | 237,776 | 241,034 | +3,258 | 22,212 | 29,272 | 0.50% | +7,061 |
| WESTERN DIGITAL CORP(WDC) | 17,057 | 18,251 | +1,194 | 4,614 | 11,657 | 0.20% | +7,044 |
| JPMORGAN CHASE & CO(JPM) | 136,675 | 143,851 | +7,176 | 40,204 | 47,087 | 0.81% | +6,882 |
| WILLIAMS COS INC(WMB) | 1,162,444 | 1,224,447 | +62,003 | 84,603 | 91,025 | 1.56% | +6,423 |
| TARGA RES CORP(TRGP) | 204,295 | 214,596 | +10,301 | 51,223 | 57,542 | 0.99% | +6,319 |
| SUN LIFE FINANCIAL INC.(SLF) | 62,611 | 126,712 | +64,101 | 3,923 | 9,937 | 0.17% | +6,014 |
| GE AEROSPACE(GE) | 52,120 | 55,652 | +3,532 | 14,790 | 20,799 | 0.36% | +6,009 |
| TEXAS INSTRS INC(TXN) | 45,563 | 49,059 | +3,496 | 8,846 | 14,623 | 0.25% | +5,777 |
| BERKSHIRE HATHAWAY INC DEL | 92,781 | 100,185 | +7,404 | 44,461 | 50,132 | 0.86% | +5,671 |
| CORNING INC(GLW) | 38,940 | 42,711 | +3,771 | 5,295 | 10,910 | 0.19% | +5,615 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,341 | 13,484 | +1,143 | 4,818 | 10,290 | 0.18% | +5,472 |
| GE VERNOVA INC(GEV) | 13,551 | 14,509 | +958 | 11,829 | 17,046 | 0.29% | +5,217 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,782 | +28,782 | 0 | 4,918 | 0.08% | +4,918 |
| VISA INC(V) | 84,743 | 88,893 | +4,150 | 25,613 | 30,498 | 0.52% | +4,886 |
| ABBVIE INC(ABBV) | 89,040 | 95,359 | +6,319 | 19,365 | 23,996 | 0.41% | +4,631 |
| BANK NOVA SCOTIA B C | 204,489 | 214,814 | +10,325 | 14,187 | 18,619 | 0.32% | +4,432 |
| BLOOM ENERGY CORP | 0 | 14,626 | +14,626 | 0 | 4,427 | 0.08% | +4,427 |
| DELL TECHNOLOGIES INC(DELL) | 15,961 | 16,312 | +351 | 2,620 | 7,038 | 0.12% | +4,418 |
| BANK OF AMER CORP | 330,698 | 356,355 | +25,657 | 16,122 | 20,305 | 0.35% | +4,184 |
| SHOPIFY INC(SHOP) | 180,494 | 221,810 | +41,316 | 21,421 | 25,347 | 0.43% | +3,926 |
| META PLATFORMS INC(META) | 109,650 | 118,220 | +8,570 | 62,734 | 66,592 | 1.14% | +3,858 |
| HONEYWELL INTL INC | 0 | 17,105 | +17,105 | 0 | 3,830 | 0.07% | +3,830 |
| AMPHENOL CORP | 61,328 | 65,583 | +4,255 | 7,749 | 11,564 | 0.20% | +3,815 |
| HONEYWELL AEROSPACE INC | 0 | 17,128 | +17,128 | 0 | 3,787 | 0.06% | +3,787 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 425,215 | 2,880,797 | +2,455,582 | 12,973 | 16,651 | 0.29% | +3,678 |
| QUALCOMM INC(QCOM) | 53,884 | 56,983 | +3,099 | 6,939 | 10,530 | 0.18% | +3,591 |
| IAMGOLD CORP(IAG) | 0 | 224,920 | +224,920 | 0 | 3,558 | 0.06% | +3,558 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 36,699 | 49,768 | +13,069 | 9,060 | 12,599 | 0.22% | +3,539 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 334,502 | 497,975 | +163,473 | 16,319 | 19,682 | 0.34% | +3,363 |
| ASTERA LABS INC(ALAB) | 6,283 | 8,340 | +2,057 | 689 | 4,028 | 0.07% | +3,340 |
| JOHNSON & JOHNSON(JNJ) | 121,124 | 129,702 | +8,578 | 29,608 | 32,940 | 0.56% | +3,333 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 48,134 | +48,134 | 0 | 3,330 | 0.06% | +3,330 |
| MORGAN STANLEY(MS) | 57,043 | 60,485 | +3,442 | 9,388 | 12,644 | 0.22% | +3,256 |
| ISHARES TR | 18,174 | 23,759 | +5,585 | 6,480 | 9,729 | 0.17% | +3,249 |
| GOLDMAN SACHS GROUP INC(GS) | 14,753 | 15,550 | +797 | 12,481 | 15,727 | 0.27% | +3,246 |
| ARISTA NETWORKS INC(ANET) | 51,775 | 56,456 | +4,681 | 6,357 | 9,591 | 0.16% | +3,234 |
| FLEX LTD(FLEX) | 0 | 19,383 | +19,383 | 0 | 3,141 | 0.05% | +3,141 |
| CITIGROUP INC(C) | 87,213 | 91,938 | +4,725 | 9,891 | 12,868 | 0.22% | +2,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,645 | 50,760 | +4,115 | 11,306 | 14,274 | 0.24% | +2,968 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 6,416 | 84,567 | +78,151 | 256 | 3,140 | 0.05% | +2,884 |
| DATADOG INC(DDOG) | 15,674 | 17,650 | +1,976 | 1,850 | 4,595 | 0.08% | +2,745 |
| HUDBAY MINERALS INC(HBM) | 0 | 115,301 | +115,301 | 0 | 2,720 | 0.05% | +2,720 |
| EVERSOURCE ENERGY(ES) | 356,635 | 377,225 | +20,590 | 24,708 | 27,262 | 0.47% | +2,554 |
| CVS HEALTH CORP(CVS) | 63,217 | 68,569 | +5,352 | 4,540 | 7,093 | 0.12% | +2,553 |
| ANALOG DEVICES INC(ADI) | 24,570 | 26,109 | +1,539 | 7,817 | 10,370 | 0.18% | +2,553 |
| HOME DEPOT INC(HD) | 49,935 | 53,762 | +3,827 | 16,423 | 18,961 | 0.32% | +2,538 |
| FORTINET INC(FTNT) | 31,326 | 32,923 | +1,597 | 2,560 | 5,058 | 0.09% | +2,498 |
| FERROVIAL NV ORD SHS | 593,034 | 591,089 | -1,945 | 38,012 | 40,477 | 0.69% | +2,465 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 154,521 | 148,158 | -6,363 | 14,648 | 17,041 | 0.29% | +2,394 |
| ENERGY TRANSFER L P(ET) | 2,849,140 | 2,999,375 | +150,235 | 54,988 | 57,348 | 0.98% | +2,360 |
| PHILIP MORRIS INTL INC(PM) | 78,251 | 84,109 | +5,858 | 12,938 | 15,216 | 0.26% | +2,278 |
| COCA COLA CO(KO) | 195,302 | 209,527 | +14,225 | 14,853 | 17,028 | 0.29% | +2,176 |
| MERCK & CO INC(MRK) | 124,497 | 133,373 | +8,876 | 14,976 | 17,138 | 0.29% | +2,163 |
| MASTERCARD INCORPORATED(MA) | 40,517 | 43,517 | +3,000 | 20,245 | 22,350 | 0.38% | +2,106 |
| SNOWFLAKE INC(SNOW) | 16,592 | 17,955 | +1,363 | 2,502 | 4,570 | 0.08% | +2,067 |
| VERTIV HOLDINGS CO(VRT) | 19,103 | 20,437 | +1,334 | 4,787 | 6,843 | 0.12% | +2,056 |
| CENTERPOINT ENERGY INC(CNP) | 621,246 | 654,087 | +32,841 | 26,813 | 28,806 | 0.49% | +1,993 |
| CONSOLIDATED EDISON INC(ED) | 343,781 | 369,358 | +25,577 | 38,909 | 40,862 | 0.70% | +1,953 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 68,223 | +68,223 | 0 | 1,949 | 0.03% | +1,949 |
| DT MIDSTREAM INC(DTM) | 96,476 | 101,782 | +5,306 | 12,992 | 14,935 | 0.26% | +1,943 |
| ALCON AG(ALC) | 102,852 | 140,996 | +38,144 | 7,632 | 9,522 | 0.16% | +1,890 |
| EDISON INTL(EIX) | 366,061 | 385,130 | +19,069 | 26,788 | 28,673 | 0.49% | +1,885 |
| APPLOVIN CORP(APP) | 11,901 | 12,793 | +892 | 4,737 | 6,591 | 0.11% | +1,855 |
| COREWEAVE INC(CRWV) | 0 | 18,199 | +18,199 | 0 | 1,812 | 0.03% | +1,812 |
| EATON CORP PLC(ETN) | 19,813 | 20,808 | +995 | 7,087 | 8,867 | 0.15% | +1,780 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,608 | 14,816 | +1,208 | 3,781 | 5,561 | 0.10% | +1,779 |
| ISHARES TR | 63,296 | 90,169 | +26,873 | 4,241 | 6,005 | 0.10% | +1,764 |
| WELLTOWER INC(WELL) | 34,659 | 37,758 | +3,099 | 6,852 | 8,570 | 0.15% | +1,718 |
| TERADYNE INC(TER) | 7,816 | 8,335 | +519 | 2,317 | 4,033 | 0.07% | +1,716 |
| QUANTA SVCS INC | 7,481 | 8,018 | +537 | 4,107 | 5,773 | 0.10% | +1,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,519 | 72,427 | +4,908 | 1,608 | 3,267 | 0.06% | +1,660 |
| COHERENT CORP(COHR) | 8,851 | 9,444 | +593 | 2,108 | 3,725 | 0.06% | +1,617 |