Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,451,116 | 2,587,188 | +136,072 | $457.33M | $482.51M | 6.42% | +$25.18M |
| Apple Inc.(AAPL) | 1,660,727 | 1,644,851 | -15,876 | $422.87M | $447.17M | 5.95% | +$24.30M |
| Microsoft Corporation(MSFT) | 723,377 | 783,132 | +59,755 | $374.67M | $378.74M | 5.04% | +$4.07M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 9,371,979 | 13,064,723 | +3,692,744 | $196.16M | $274.36M | 3.65% | +$78.20M |
| Amazon.com, Inc.(AMZN) | 934,622 | 1,013,897 | +79,275 | $205.21M | $234.03M | 3.12% | +$28.81M |
| Alphabet Inc.CL A(GOOG) | 516,883 | 626,925 | +110,042 | $125.65M | $196.23M | 2.61% | +$70.57M |
| Tesla, Inc.(TSLA) | 381,629 | 379,045 | -2,584 | $169.72M | $170.46M | 2.27% | +$746.1K |
| Alphabet Inc.CL C(GOOG) | 507,134 | 543,018 | +35,884 | $123.51M | $170.40M | 2.27% | +$46.89M |
| Broadcom Inc.(AVGO) | 462,370 | 470,058 | +7,688 | $152.54M | $162.69M | 2.17% | +$10.15M |
| Meta Platforms, Inc.CL A(META) | 209,878 | 237,858 | +27,980 | $154.13M | $157.01M | 2.09% | +$2.88M |
| Ishares TrCORE S P500 ETF | 565,944 | 214,291 | -351,653 | $378.79M | $146.78M | 1.95% | -$232.01M |
| JPMorgan Chase & Co.(JPM) | 339,617 | 356,550 | +16,933 | $107.13M | $114.89M | 1.53% | +$7.76M |
| Eli Lilly and Company(LLY) | 58,584 | 75,834 | +17,250 | $44.70M | $81.50M | 1.09% | +$36.80M |
| Heico Corp NewCL A | 335,543 | 282,088 | -53,455 | $85.26M | $71.21M | 0.95% | -$14.05M |
| Visa Inc.CL A(V) | 156,723 | 181,097 | +24,374 | $53.50M | $63.51M | 0.85% | +$10.01M |
| Berkshire Hathaway Inc DelCL B | 73,947 | 124,139 | +50,192 | $37.18M | $62.40M | 0.83% | +$25.22M |
| CoreWeave, Inc.CL A(CRWV) | 1,681,780 | 778,518 | -903,262 | $230.15M | $55.75M | 0.74% | -$174.40M |
| Mastercard IncorporatedCL A(MA) | 82,706 | 91,438 | +8,732 | $47.04M | $52.20M | 0.69% | +$5.16M |
| Johnson & Johnson(JNJ) | 151,425 | 225,879 | +74,454 | $28.08M | $46.75M | 0.62% | +$18.67M |
| Exxon Mobil Corp | 242,252 | 383,290 | +141,038 | $27.31M | $46.13M | 0.61% | +$18.81M |
| Walmart Inc.(WMT) | 255,509 | 406,494 | +150,985 | $26.33M | $45.29M | 0.60% | +$18.95M |
| Royal Bank of Canada(RY) | 143,315 | 263,963 | +120,648 | $21.11M | $45.00M | 0.60% | +$23.89M |
| Waste Management, Inc.(WM) | 191,610 | 203,302 | +11,692 | $42.31M | $44.67M | 0.59% | +$2.35M |
| Crh Plc ORD | 53,088 | 341,788 | +288,700 | $6.37M | $42.66M | 0.57% | +$36.29M |
| AbbVie Inc.(ABBV) | 167,435 | 181,359 | +13,924 | $38.77M | $41.44M | 0.55% | +$2.67M |
| Shopify Inc.CL A(SHOP) | 149,437 | 254,488 | +105,051 | $22.21M | $40.96M | 0.55% | +$18.76M |
| Palantir Technologies Inc.CL A(PLTR) | 215,378 | 229,375 | +13,997 | $39.29M | $40.77M | 0.54% | +$1.48M |
| Netflix, Inc.(NFLX) | 37,328 | 427,582 | +390,254 | $44.75M | $40.09M | 0.53% | -$4.66M |
| Howmet Aerospace Inc.(HWM) | 173,056 | 185,187 | +12,131 | $33.96M | $37.97M | 0.51% | +$4.01M |
| The Procter & Gamble Company(PG) | 230,959 | 254,674 | +23,715 | $35.49M | $36.50M | 0.49% | +$1.01M |
| Costco Wholesale Corporation(COST) | 24,676 | 41,857 | +17,181 | $22.84M | $36.09M | 0.48% | +$13.25M |
| IDEXX Laboratories, Inc.(IDXX) | 48,795 | 52,069 | +3,274 | $31.17M | $35.23M | 0.47% | +$4.05M |
| Bank America Corp | 471,791 | 634,088 | +162,297 | $24.34M | $34.87M | 0.46% | +$10.54M |
| Equifax Inc.(EFX) | 150,849 | 155,629 | +4,780 | $38.70M | $33.77M | 0.45% | -$4.93M |
| Motorola Solutions, Inc.(MSI) | 67,857 | 86,276 | +18,419 | $31.03M | $33.07M | 0.44% | +$2.04M |
| The Toronto-Dominion Bank(TD) | 198,017 | 343,412 | +145,395 | $15.83M | $32.35M | 0.43% | +$16.52M |
| GE Aerospace(GE) | 81,527 | 103,299 | +21,772 | $24.52M | $31.82M | 0.42% | +$7.29M |
| Cisco Systems, Inc.(CSCO) | 407,524 | 409,573 | +2,049 | $27.88M | $31.55M | 0.42% | +$3.67M |
| The Home Depot, Inc.(HD) | 70,894 | 91,578 | +20,684 | $28.73M | $31.51M | 0.42% | +$2.79M |
| Advanced Micro Devices, Inc.(AMD) | 93,722 | 146,726 | +53,004 | $15.16M | $31.42M | 0.42% | +$16.26M |
| Merck & Co., Inc.(MRK) | 303,153 | 290,226 | -12,927 | $25.44M | $30.55M | 0.41% | +$5.11M |
| Oracle Corporation(ORCL) | 79,447 | 152,533 | +73,086 | $22.34M | $29.73M | 0.40% | +$7.39M |
| The Goldman Sachs Group, Inc.(GS) | 32,865 | 33,475 | +610 | $26.17M | $29.42M | 0.39% | +$3.25M |
| Arthur J. Gallagher & Co.(AJG) | 102,052 | 112,834 | +10,782 | $31.61M | $29.20M | 0.39% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 64,213 | 88,444 | +24,231 | $22.17M | $29.20M | 0.39% | +$7.02M |
| Micron Technology, Inc.(MU) | 52,527 | 99,728 | +47,201 | $8.79M | $28.46M | 0.38% | +$19.67M |
| Barrick Mining Corporation(B) | 503,181 | 648,123 | +144,942 | $16.49M | $28.23M | 0.38% | +$11.74M |
| Wells Fargo & Company(WFC) | 184,378 | 296,357 | +111,979 | $15.45M | $27.62M | 0.37% | +$12.17M |
| Canadian Imperial Bank of Commerce(CM) | 209,835 | 290,749 | +80,914 | $16.76M | $26.34M | 0.35% | +$9.58M |
| Intuitive Surgical, Inc.(ISRG) | 54,713 | 45,976 | -8,737 | $24.47M | $26.04M | 0.35% | +$1.57M |
| The Coca-Cola Company(KO) | 283,790 | 369,608 | +85,818 | $18.82M | $25.84M | 0.34% | +$7.02M |
| Chevron Corporation(CVX) | 104,000 | 168,839 | +64,839 | $16.15M | $25.73M | 0.34% | +$9.58M |
| Caterpillar Inc.(CAT) | 32,762 | 43,855 | +11,093 | $15.63M | $25.12M | 0.33% | +$9.49M |
| International Business Machines Corporation(IBM) | 56,548 | 84,796 | +28,248 | $15.96M | $25.12M | 0.33% | +$9.16M |
| MSCI Inc.(MSCI) | 41,124 | 43,448 | +2,324 | $23.33M | $24.93M | 0.33% | +$1.59M |
| RTX Corporation(RTX) | 76,709 | 131,753 | +55,044 | $12.84M | $24.16M | 0.32% | +$11.33M |
| Bank Montreal Que | 123,876 | 185,538 | +61,662 | $16.13M | $24.08M | 0.32% | +$7.95M |
| Church & Dwight Co., Inc.(CHD) | 281,571 | 286,424 | +4,853 | $24.67M | $24.02M | 0.32% | -$657.4K |
| Waters Corporation(WAT) | 80,719 | 59,956 | -20,763 | $24.20M | $22.77M | 0.30% | -$1.43M |
| Verizon Communications Inc.(VZ) | 626,921 | 557,256 | -69,665 | $27.55M | $22.70M | 0.30% | -$4.86M |
| McDonald's Corporation(MCD) | 50,621 | 74,090 | +23,469 | $15.38M | $22.64M | 0.30% | +$7.26M |
| Verisk Analytics, Inc.(VRSK) | 102,786 | 99,983 | -2,803 | $25.85M | $22.37M | 0.30% | -$3.49M |
| Booking Holdings Inc.(BKNG) | 5,166 | 4,163 | -1,003 | $27.89M | $22.29M | 0.30% | -$5.60M |
| GE Vernova Inc.(GEV) | 45,872 | 33,942 | -11,930 | $28.21M | $22.18M | 0.30% | -$6.02M |
| Enbridge Inc.(ENB) | 275,944 | 462,647 | +186,703 | $13.92M | $22.13M | 0.29% | +$8.20M |
| Bank Nova Scotia Halifax | 192,772 | 300,178 | +107,406 | $12.46M | $22.12M | 0.29% | +$9.66M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 920,810 | 569,954 | -350,856 | $34.34M | $21.99M | 0.29% | -$12.34M |
| Salesforce, Inc.(CRM) | 55,386 | 78,950 | +23,564 | $13.13M | $20.91M | 0.28% | +$7.79M |
| Citigroup Inc.(C) | 137,780 | 175,929 | +38,149 | $13.98M | $20.53M | 0.27% | +$6.54M |
| Lam Research Corporation(LRCX) | 69,962 | 119,818 | +49,856 | $9.37M | $20.51M | 0.27% | +$11.14M |
| QUALCOMM Incorporated(QCOM) | 108,480 | 116,662 | +8,182 | $18.05M | $19.96M | 0.27% | +$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 17,769 | 34,171 | +16,402 | $8.62M | $19.80M | 0.26% | +$11.18M |
| Abbott Labs | 81,696 | 155,915 | +74,219 | $10.94M | $19.53M | 0.26% | +$8.59M |
| PTC Inc.(PTC) | 108,016 | 110,578 | +2,562 | $21.93M | $19.26M | 0.26% | -$2.67M |
| Linde plcSHS(LIN) | 28,906 | 45,170 | +16,264 | $13.73M | $19.26M | 0.26% | +$5.53M |
| The Walt Disney Company(DIS) | 118,458 | 164,804 | +46,346 | $13.56M | $18.75M | 0.25% | +$5.19M |
| Adobe Inc.(ADBE) | 71,032 | 52,246 | -18,786 | $25.06M | $18.29M | 0.24% | -$6.77M |
| AT&T Inc.(T) | 573,297 | 719,659 | +146,362 | $16.19M | $17.88M | 0.24% | +$1.69M |
| Applied Matls Inc | 43,431 | 69,510 | +26,079 | $8.89M | $17.86M | 0.24% | +$8.97M |
| American Express Company(AXP) | 29,253 | 47,990 | +18,737 | $9.72M | $17.75M | 0.24% | +$8.04M |
| PepsiCo, Inc.(PEP) | 87,711 | 123,281 | +35,570 | $12.32M | $17.69M | 0.24% | +$5.38M |
| Morgan Stanley(MS) | 62,488 | 99,460 | +36,972 | $9.93M | $17.66M | 0.24% | +$7.72M |
| Capital One Financial Corporation(COF) | 69,892 | 72,511 | +2,619 | $14.86M | $17.57M | 0.23% | +$2.72M |
| ServiceNow, Inc.(NOW) | 20,600 | 114,265 | +93,665 | $18.96M | $17.50M | 0.23% | -$1.45M |
| Brookfield CorporationCL A(BN) | 124,998 | 373,179 | +248,181 | $8.57M | $17.13M | 0.23% | +$8.55M |
| Uber Technologies, Inc.(UBER) | 166,572 | 207,530 | +40,958 | $16.32M | $16.96M | 0.23% | +$638.2K |
| Philip Morris International Inc.(PM) | 73,008 | 105,311 | +32,303 | $11.84M | $16.89M | 0.22% | +$5.05M |
| Bristol-Myers Squibb Company(BMY) | 480,085 | 308,364 | -171,721 | $21.65M | $16.63M | 0.22% | -$5.02M |
| Arista Networks, Inc.(ANET) | 150,769 | 122,661 | -28,108 | $21.97M | $16.07M | 0.21% | -$5.90M |
| Intuit Inc.(INTU) | 13,031 | 23,995 | +10,964 | $8.90M | $15.89M | 0.21% | +$7.00M |
| Newmont Corporation(NEM) | 257,056 | 158,437 | -98,619 | $21.67M | $15.82M | 0.21% | -$5.85M |
| NextEra Energy, Inc.(NEE) | 124,701 | 196,404 | +71,703 | $9.41M | $15.77M | 0.21% | +$6.35M |
| Automatic Data Processing In | 63,843 | 60,956 | -2,887 | $18.74M | $15.68M | 0.21% | -$3.06M |
| McKesson Corporation(MCK) | 29,301 | 18,799 | -10,502 | $22.64M | $15.42M | 0.21% | -$7.22M |
| AppLovin CorporationCL A(APP) | 24,928 | 22,880 | -2,048 | $17.91M | $15.42M | 0.21% | -$2.49M |
| Amgen Inc.(AMGN) | 26,134 | 46,956 | +20,822 | $7.38M | $15.37M | 0.20% | +$7.99M |
| The Boeing Company(BA) | 35,347 | 70,397 | +35,050 | $7.63M | $15.28M | 0.20% | +$7.66M |
| Palo Alto Networks, Inc.(PANW) | 68,348 | 82,919 | +14,571 | $13.92M | $15.27M | 0.20% | +$1.36M |
| Agnico Eagle Mines Limited(AEM) | 48,749 | 89,814 | +41,065 | $8.22M | $15.23M | 0.20% | +$7.01M |
| The Charles Schwab Corporation(SCHW) | 83,376 | 151,226 | +67,850 | $7.96M | $15.11M | 0.20% | +$7.15M |