Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 126,069 | 113,368 | -12,701 | 42,591 | 130,860 | 1.66% | +88,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 167,620 | +167,620 | 0 | 97,372 | 1.23% | +97,372 |
| INTEL CORP(INTC) | 431,926 | 446,777 | +14,851 | 19,061 | 62,383 | 0.79% | +43,323 |
| LAM RESEARCH CORP(LRCX) | 149,078 | 148,066 | -1,012 | 31,852 | 64,161 | 0.81% | +32,309 |
| APPLIED MATLS INC | 81,649 | 75,569 | -6,080 | 27,907 | 54,636 | 0.69% | +26,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,882 | 34,916 | +2,034 | 12,882 | 33,694 | 0.43% | +20,812 |
| CATERPILLAR INC(CAT) | 55,027 | 54,182 | -845 | 38,984 | 57,698 | 0.73% | +18,714 |
| ELI LILLY & CO(LLY) | 0 | 77,551 | +77,551 | 0 | 93,017 | 1.18% | +93,017 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 92,985 | +92,985 | 0 | 31,710 | 0.40% | +31,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,069 | +34,069 | 0 | 25,999 | 0.33% | +25,999 |
| COMCAST CORP NEW(CCZ) | 0 | 982,553 | +982,553 | 0 | 24,122 | 0.31% | +24,122 |
| CISCO SYS INC(CSCO) | 0 | 317,065 | +317,065 | 0 | 37,242 | 0.47% | +37,242 |
| VALERO ENERGY CORP(VLO) | 0 | 67,740 | +67,740 | 0 | 17,642 | 0.22% | +17,642 |
| KLA CORP(KLAC) | 11,835 | 98,120 | +86,285 | 17,426 | 29,604 | 0.37% | +12,178 |
| BROADCOM INC(AVGO) | 0 | 411,473 | +411,473 | 0 | 155,434 | 1.97% | +155,434 |
| ROYAL BK CDA(RY) | 0 | 261,504 | +261,504 | 0 | 54,123 | 0.69% | +54,123 |
| AMEREN CORP(AEE) | 0 | 122,004 | +122,004 | 0 | 13,791 | 0.17% | +13,791 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,954 | +58,954 | 0 | 17,562 | 0.22% | +17,562 |
| WESTERN DIGITAL CORP(WDC) | 59,201 | 42,903 | -16,298 | 16,013 | 27,403 | 0.35% | +11,390 |
| MERCK & CO INC(MRK) | 0 | 276,725 | +276,725 | 0 | 35,559 | 0.45% | +35,559 |
| ALLSTATE CORP(ALL) | 0 | 69,272 | +69,272 | 0 | 16,483 | 0.21% | +16,483 |
| WELLTOWER INC(WELL) | 0 | 93,888 | +93,888 | 0 | 21,310 | 0.27% | +21,310 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,227 | +30,227 | 0 | 13,042 | 0.17% | +13,042 |
| COMFORT SYS USA INC(FIX) | 10,478 | 11,990 | +1,512 | 14,449 | 23,764 | 0.30% | +9,315 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 237,778 | 340,282 | +102,504 | 19,248 | 27,617 | 0.35% | +8,369 |
| BANK MONTREAL MEDIUM | 199,768 | 200,024 | +256 | 27,037 | 35,344 | 0.45% | +8,308 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,734 | +11,734 | 0 | 15,630 | 0.20% | +15,630 |
| TORONTO DOMINION BK ONT(TD) | 0 | 286,585 | +286,585 | 0 | 34,800 | 0.44% | +34,800 |
| ROSS STORES INC(ROST) | 0 | 62,039 | +62,039 | 0 | 13,205 | 0.17% | +13,205 |
| DATADOG INC(DDOG) | 0 | 37,956 | +37,956 | 0 | 9,882 | 0.13% | +9,882 |
| ASTERA LABS INC(ALAB) | 0 | 16,098 | +16,098 | 0 | 7,776 | 0.10% | +7,776 |
| THE CIGNA GROUP(CI) | 0 | 55,014 | +55,014 | 0 | 15,166 | 0.19% | +15,166 |
| JOHNSON & JOHNSON(JNJ) | 218,955 | 236,219 | +17,264 | 53,521 | 59,993 | 0.76% | +6,471 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 67,062 | +67,062 | 0 | 27,873 | 0.35% | +27,873 |
| VISA INC(V) | 0 | 175,220 | +175,220 | 0 | 60,116 | 0.76% | +60,116 |
| TEXAS INSTRS INC(TXN) | 0 | 65,287 | +65,287 | 0 | 19,460 | 0.25% | +19,460 |
| CENTENE CORP DEL(CNC) | 146,522 | 167,607 | +21,085 | 4,797 | 10,759 | 0.14% | +5,962 |
| PRUDENTIAL FINL INC(PFH) | 0 | 89,237 | +89,237 | 0 | 9,631 | 0.12% | +9,631 |
| SPACE EXPLORATION TECHN CORP | 0 | 33,400 | +33,400 | 0 | 5,707 | 0.07% | +5,707 |
| AMERICAN ELEC PWR CO INC | 193,951 | 227,280 | +33,329 | 25,423 | 31,094 | 0.39% | +5,671 |
| BANK NOVA SCOTIA B C | 0 | 306,867 | +306,867 | 0 | 26,648 | 0.34% | +26,648 |
| HONEYWELL INTL INC | 0 | 24,236 | +24,236 | 0 | 5,426 | 0.07% | +5,426 |
| CITIGROUP INC(C) | 0 | 177,506 | +177,506 | 0 | 24,844 | 0.31% | +24,844 |
| HEICO CORP NEW | 0 | 252,059 | +252,059 | 0 | 65,009 | 0.82% | +65,009 |
| HONEYWELL AEROSPACE INC | 0 | 24,236 | +24,236 | 0 | 5,358 | 0.07% | +5,358 |
| APPLOVIN CORP(APP) | 0 | 24,306 | +24,306 | 0 | 12,523 | 0.16% | +12,523 |
| HOWMET AEROSPACE INC(HWM) | 0 | 168,054 | +168,054 | 0 | 45,183 | 0.57% | +45,183 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 59,456 | 57,616 | -1,840 | 16,521 | 21,624 | 0.27% | +5,103 |
| WATERS CORP(WAT) | 0 | 68,257 | +68,257 | 0 | 25,599 | 0.32% | +25,599 |
| AES CORP(AES) | 0 | 340,190 | +340,190 | 0 | 4,987 | 0.06% | +4,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 137,391 | +137,391 | 0 | 68,749 | 0.87% | +68,749 |
| BLOOM ENERGY CORP | 0 | 23,454 | +23,454 | 0 | 7,100 | 0.09% | +7,100 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 238,291 | +238,291 | 0 | 27,403 | 0.35% | +27,403 |
| MONGODB INC(MDB) | 0 | 18,892 | +18,892 | 0 | 6,346 | 0.08% | +6,346 |
| WELLS FARGO & CO(WFC) | 0 | 339,753 | +339,753 | 0 | 28,077 | 0.36% | +28,077 |
| TJX COS INC NEW(TJX) | 0 | 131,083 | +131,083 | 0 | 19,859 | 0.25% | +19,859 |
| ALPHABET INC(GOOG) | 0 | 448,555 | +448,555 | 0 | 158,488 | 2.01% | +158,488 |
| ARCHER DANIELS MIDLAND CO | 0 | 126,556 | +126,556 | 0 | 9,669 | 0.12% | +9,669 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 112,853 | +112,853 | 0 | 12,132 | 0.15% | +12,132 |
| VERTIV HOLDINGS CO(VRT) | 0 | 32,714 | +32,714 | 0 | 10,953 | 0.14% | +10,953 |
| STATE STR CORP(STT) | 0 | 48,193 | +48,193 | 0 | 8,174 | 0.10% | +8,174 |
| LUMENTUM HLDGS INC(LITE) | 5,100 | 8,627 | +3,527 | 3,584 | 7,402 | 0.09% | +3,818 |
| CVS HEALTH CORP(CVS) | 209,378 | 180,143 | -29,235 | 15,038 | 18,636 | 0.24% | +3,598 |
| EVERSOURCE ENERGY(ES) | 0 | 109,912 | +109,912 | 0 | 7,943 | 0.10% | +7,943 |
| EASTGROUP PPTYS INC(EGP) | 0 | 17,000 | +17,000 | 0 | 3,443 | 0.04% | +3,443 |
| BANK OF AMER CORP | 869,797 | 803,768 | -66,029 | 42,403 | 45,799 | 0.58% | +3,396 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 150,561 | 151,646 | +1,085 | 10,098 | 13,199 | 0.17% | +3,101 |
| CORNING INC(GLW) | 77,021 | 53,078 | -23,943 | 10,473 | 13,558 | 0.17% | +3,085 |
| PROGRESSIVE CORP(PGR) | 85,145 | 91,063 | +5,918 | 16,879 | 19,893 | 0.25% | +3,014 |
| ENBRIDGE INC(ENB) | 506,047 | 560,387 | +54,340 | 27,397 | 30,379 | 0.38% | +2,981 |
| FIRSTENERGY CORP(FE) | 126,238 | 196,647 | +70,409 | 6,395 | 9,349 | 0.12% | +2,953 |
| MORGAN STANLEY(MS) | 0 | 93,032 | +93,032 | 0 | 19,447 | 0.25% | +19,447 |
| GE AEROSPACE(GE) | 0 | 81,220 | +81,220 | 0 | 30,354 | 0.38% | +30,354 |
| TRANE TECHNOLOGIES PLC(TT) | 46,443 | 44,683 | -1,760 | 19,355 | 21,947 | 0.28% | +2,592 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 207,302 | +207,302 | 0 | 9,588 | 0.12% | +9,588 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 55,328 | +55,328 | 0 | 6,290 | 0.08% | +6,290 |
| FORTINET INC(FTNT) | 133,945 | 87,952 | -45,993 | 10,946 | 13,511 | 0.17% | +2,565 |
| MONSTER BEVERAGE CORP NEW(MNST) | 164,502 | 149,606 | -14,896 | 11,920 | 14,380 | 0.18% | +2,460 |
| BROOKFIELD CORP(BN) | 0 | 458,026 | +458,026 | 0 | 19,507 | 0.25% | +19,507 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,835 | +12,835 | 0 | 3,490 | 0.04% | +3,490 |
| OMNICOM GROUP INC(OMC) | 0 | 55,831 | +55,831 | 0 | 4,066 | 0.05% | +4,066 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 81,571 | +81,571 | 0 | 2,330 | 0.03% | +2,330 |
| PINTEREST INC(PINS) | 0 | 142,230 | +142,230 | 0 | 2,991 | 0.04% | +2,991 |
| FEDEX FGHT HLDG CO INC | 0 | 14,137 | +14,137 | 0 | 2,135 | 0.03% | +2,135 |
| CUMMINS INC(CMI) | 0 | 10,383 | +10,383 | 0 | 7,405 | 0.09% | +7,405 |
| LENNAR CORP(LEN) | 0 | 37,065 | +37,065 | 0 | 3,354 | 0.04% | +3,354 |
| FLEX LTD(FLEX) | 0 | 23,491 | +23,491 | 0 | 3,807 | 0.05% | +3,807 |
| MARATHON PETE CORP(MPC) | 0 | 28,572 | +28,572 | 0 | 7,305 | 0.09% | +7,305 |
| VISTRA CORP(VST) | 156,848 | 161,468 | +4,620 | 23,579 | 25,614 | 0.32% | +2,035 |
| COHERENT CORP(COHR) | 11,100 | 11,820 | +720 | 2,644 | 4,663 | 0.06% | +2,019 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 17,826 | +17,826 | 0 | 6,894 | 0.09% | +6,894 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,600 | +12,600 | 0 | 3,480 | 0.04% | +3,480 |
| WARNER BROS DISCOVERY INC(WBD) | 325,594 | 406,461 | +80,867 | 8,941 | 10,836 | 0.14% | +1,895 |
| CGI INC(GIB) | 0 | 133,756 | +133,756 | 0 | 8,637 | 0.11% | +8,637 |
| SNOWFLAKE INC(SNOW) | 0 | 20,986 | +20,986 | 0 | 5,341 | 0.07% | +5,341 |
| LOGITECH INTL S A SHS | 0 | 34,302 | +34,302 | 0 | 3,226 | 0.04% | +3,226 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 43,400 | +43,400 | 0 | 1,771 | 0.02% | +1,771 |
| AUTOMATIC DATA PROCESSING IN | 0 | 36,165 | +36,165 | 0 | 8,099 | 0.10% | +8,099 |
| TECHNIPFMC PLC(FTI) | 0 | 25,500 | +25,500 | 0 | 1,691 | 0.02% | +1,691 |
| MASTEC INC(MTZ) | 0 | 3,880 | +3,880 | 0 | 1,614 | 0.02% | +1,614 |