Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,509 | +10,509 | 0 | 5,269 | 2.73% | +5,269 |
| INTEL CORP(INTC) | 50,942 | 47,787 | -3,155 | 2,248 | 6,672 | 3.45% | +4,424 |
| ALPHABET INC(GOOG) | 57,097 | 54,517 | -2,580 | 16,379 | 19,262 | 9.97% | +2,884 |
| ALPHABET INC(GOOG) | 36,825 | 36,353 | -472 | 10,589 | 12,991 | 6.73% | +2,402 |
| NVIDIA CORPORATION(NVDA) | 142,301 | 135,062 | -7,239 | 24,817 | 27,025 | 13.99% | +2,207 |
| BROADCOM INC(AVGO) | 6,723 | 11,068 | +4,345 | 2,081 | 4,181 | 2.16% | +2,100 |
| NETFLIX INC.(NFLX) | 300 | 23,202 | +22,902 | 29 | 1,657 | 0.86% | +1,628 |
| ELI LILLY & CO(LLY) | 4,642 | 4,717 | +75 | 4,270 | 5,658 | 2.93% | +1,388 |
| JPMORGAN CHASE & CO(JPM) | 31,077 | 31,601 | +524 | 9,142 | 10,344 | 5.36% | +1,202 |
| VISA INC(V) | 28,274 | 28,384 | +110 | 8,546 | 9,738 | 5.04% | +1,193 |
| META PLATFORMS INC(META) | 11,764 | 13,621 | +1,857 | 6,731 | 7,673 | 3.97% | +942 |
| UNITEDHEALTH GROUP INC(UNH) | 5,740 | 5,485 | -255 | 1,553 | 2,280 | 1.18% | +727 |
| SYNOPSYS INC(SNPS) | 14,104 | 13,990 | -114 | 5,592 | 6,241 | 3.23% | +649 |
| TESLA INC(TSLA) | 14,198 | 13,938 | -260 | 5,278 | 5,862 | 3.04% | +584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,729 | 3,683 | -46 | 1,260 | 1,759 | 0.91% | +499 |
| ROYAL BK CDA(RY) | 10,650 | 10,650 | 0 | 1,716 | 2,205 | 1.14% | +488 |
| MERCK & CO INC(MRK) | 35,849 | 36,729 | +880 | 4,312 | 4,720 | 2.44% | +407 |
| MICROSOFT CORP(MSFT) | 54,456 | 54,796 | +340 | 20,158 | 20,440 | 10.58% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 1,550 | -50 | 257 | 529 | 0.27% | +272 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,068 | 5,644 | -424 | 1,713 | 1,976 | 1.02% | +262 |
| PROCTER & GAMBLE CO(PG) | 32,205 | 33,231 | +1,026 | 4,652 | 4,873 | 2.52% | +221 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,860 | 4,860 | 0 | 459 | 559 | 0.29% | +100 |
| CISCO SYS INC(CSCO) | 1,882 | 2,082 | +200 | 146 | 245 | 0.13% | +99 |
| ISHARES INC | 0 | 768 | +768 | 0 | 90 | 0.05% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 170 | +170 | 0 | 87 | 0.04% | +87 |
| ISHARES INC | 0 | 390 | +390 | 0 | 79 | 0.04% | +79 |
| AGILENT TECHNOLOGIES INC(A) | 7,349 | 6,897 | -452 | 838 | 916 | 0.47% | +78 |
| TORONTO DOMINION BK ONT(TD) | 2,300 | 2,300 | 0 | 214 | 280 | 0.14% | +65 |
| HONEYWELL INTL INC | 0 | 192 | +192 | 0 | 43 | 0.02% | +43 |
| HONEYWELL AEROSPACE INC | 0 | 192 | +192 | 0 | 42 | 0.02% | +42 |
| WISDOMTREE TR(WT) | 0 | 205 | +205 | 0 | 36 | 0.02% | +36 |
| GE AEROSPACE(GE) | 353 | 353 | 0 | 100 | 132 | 0.07% | +32 |
| KRAFT HEINZ CO(KHC) | 2,569 | 3,169 | +600 | 58 | 75 | 0.04% | +17 |
| THOMSON REUTERS CORP(TRI) | 0 | 189 | +189 | 0 | 15 | 0.01% | +15 |
| NEWMONT CORP(NEM) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| COCA COLA CO(KO) | 5,027 | 4,869 | -158 | 382 | 396 | 0.20% | +13 |
| STARBUCKS CORP(SBUX) | 782 | 782 | 0 | 70 | 80 | 0.04% | +10 |
| FORTIVE CORP(FTV) | 1,051 | 1,051 | 0 | 58 | 64 | 0.03% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 527 | 752 | +225 | 66 | 72 | 0.04% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 194 | 197 | 0.10% | +3 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 16 | 18 | 0.01% | +3 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 68 | 71 | 0.04% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 225 | +216 | 38 | 40 | 0.02% | +2 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 5 | 7 | 0.00% | +2 |
| HARVARD BIOSCIENCE INC | 478 | 478 | 0 | 2 | 3 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270 | 270 | 0 | 16 | 16 | 0.01% | -1 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 25 | 0 | 25 | 23 | 0.01% | -2 |
| GENERAL MILLS INC(GIS) | 700 | 700 | 0 | 26 | 24 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 41 | 39 | 0.02% | -2 |
| MERCADOLIBRE INC(MELI) | 56 | 56 | 0 | 97 | 95 | 0.05% | -2 |
| COMCAST CORP NEW(CCZ) | 500 | 500 | 0 | 14 | 12 | 0.01% | -2 |
| LAUDER ESTEE COS INC(EL) | 7,605 | 6,847 | -758 | 546 | 541 | 0.28% | -5 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 150 | 0 | -150 | 6 | 0 | — | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 51 | 43 | 0.02% | -8 |
| DEXCOM INC(DXCM) | 135 | 0 | -135 | 8 | 0 | — | -8 |
| MONDELEZ INTL INC(MDLZ) | 327 | 178 | -149 | 19 | 10 | 0.01% | -9 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 70 | 61 | 0.03% | -9 |
| S&P GLOBAL INC(SPGI) | 25 | 0 | -25 | 11 | 0 | — | -11 |
| WASTE MGMT INC DEL(WM) | 12,662 | 13,004 | +342 | 2,910 | 2,898 | 1.50% | -11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45 | 0 | -45 | 13 | 0 | — | -13 |
| SALESFORCE INC(CRM) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| XYLEM INC(XYL) | 110 | 0 | -110 | 13 | 0 | — | -13 |
| CINTAS CORP(CTAS) | 270 | 191 | -79 | 46 | 32 | 0.02% | -13 |
| MASTERCARD INCORPORATED(MA) | 445 | 406 | -39 | 222 | 209 | 0.11% | -14 |
| REPUBLIC SVCS INC(RSG) | 70 | 0 | -70 | 15 | 0 | — | -15 |
| THOMSON REUTERS CORP | 192 | 0 | -192 | 17 | 0 | — | -17 |
| PEPSICO INC(PEP) | 1,006 | 1,006 | 0 | 156 | 136 | 0.07% | -20 |
| ORACLE CORP(ORCL) | 732 | 561 | -171 | 108 | 82 | 0.04% | -25 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 500 | 0 | -500 | 33 | 0 | — | -33 |
| INTUIT(INTU) | 193 | 193 | 0 | 83 | 50 | 0.03% | -33 |
| PAYPAL HLDGS INC(PYPL) | 9,316 | 8,947 | -369 | 421 | 386 | 0.20% | -35 |
| ADOBE INC(ADBE) | 197 | 52 | -145 | 48 | 11 | 0.01% | -37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,154 | 1,154 | 0 | 182 | 142 | 0.07% | -39 |
| INTUITIVE SURGICAL INC | 93 | 0 | -93 | 43 | 0 | — | -43 |
| EXXON MOBIL CORP | 1,336 | 1,316 | -20 | 227 | 180 | 0.09% | -47 |
| PFIZER INC(PFE) | 8,155 | 7,530 | -625 | 229 | 181 | 0.09% | -48 |
| JACKSON FINANCIAL INC(JXN) | 640 | 0 | -640 | 68 | 0 | — | -68 |
| OTIS WORLDWIDE CORP(OTIS) | 29,307 | 30,585 | +1,278 | 2,259 | 2,190 | 1.13% | -69 |
| HONEYWELL INTL INC(HON) | 355 | 0 | -355 | 80 | 0 | — | -80 |
| AMERICAN TOWER CORP(AMT) | 14,727 | 15,028 | +301 | 2,542 | 2,458 | 1.27% | -83 |
| NEXTERA ENERGY INC(NEE) | 34,157 | 34,911 | +754 | 3,173 | 3,064 | 1.59% | -108 |
| NIKE INC(NKE) | 8,793 | 8,276 | -517 | 464 | 340 | 0.18% | -125 |
| SERVICENOW INC(NOW) | 49,164 | 50,289 | +1,125 | 5,140 | 4,993 | 2.59% | -147 |
| AT&T INC(T) | 93,319 | 106,588 | +13,269 | 2,705 | 2,206 | 1.14% | -499 |
| CHEVRON CORPORATION(CVX) | 17,797 | 18,461 | +664 | 3,682 | 3,060 | 1.58% | -622 |
| EQUINOX GOLD CORP(EQX) | 58,650 | 3,190 | -55,460 | 844 | 31 | 0.02% | -813 |
| DISNEY WALT CO(DIS) | 60,345 | 48,833 | -11,512 | 5,816 | 4,700 | 2.43% | -1,116 |