Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 251,295 | 708,040 | +456,745 | 72,441 | 286,211 | 6.66% | +213,770 |
| NVIDIA CORPORATION(NVDA) | 954,984 | 1,144,750 | +189,766 | 103,501 | 180,859 | 4.21% | +77,358 |
| TESLA INC(TSLA) | 153,706 | 319,450 | +165,744 | 39,834 | 101,476 | 2.36% | +61,642 |
| COINBASE GLOBAL INC(COIN) | 110,574 | 217,204 | +106,630 | 19,044 | 76,128 | 1.77% | +57,084 |
| BROADCOM INC(AVGO) | 277,580 | 362,814 | +85,234 | 46,475 | 100,010 | 2.33% | +53,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 299,327 | 556,128 | +256,801 | 25,263 | 75,811 | 1.76% | +50,548 |
| MICROSOFT CORP(MSFT) | 205,207 | 243,450 | +38,243 | 77,033 | 121,094 | 2.82% | +44,062 |
| ORACLE CORP(ORCL) | 155,649 | 279,385 | +123,736 | 21,761 | 61,082 | 1.42% | +39,321 |
| META PLATFORMS INC(META) | 64,122 | 98,996 | +34,874 | 36,957 | 73,068 | 1.70% | +36,111 |
| ALPHABET INC CAP STK(GOOG) | 297,188 | 440,399 | +143,211 | 45,957 | 77,612 | 1.80% | +31,654 |
| AMAZON COM INC(AMZN) | 176,884 | 294,776 | +117,892 | 33,654 | 64,671 | 1.50% | +31,017 |
| ARISTA NETWORKS INC(ANET) | 0 | 273,380 | +273,380 | 0 | 27,970 | 0.65% | +27,970 |
| NETFLIX INC(NFLX) | 12,756 | 29,082 | +16,326 | 11,895 | 38,945 | 0.91% | +27,049 |
| ELI LILLY & CO(LLY) | 126,155 | 161,867 | +35,712 | 104,193 | 126,180 | 2.93% | +21,988 |
| COSTCO WHSL CORP NEW(COST) | 13,714 | 31,893 | +18,179 | 12,970 | 31,572 | 0.73% | +18,602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 282,907 | +282,907 | 0 | 17,317 | 0.40% | +17,317 |
| APPLE INC(AAPL) | 185,102 | 261,532 | +76,430 | 41,117 | 53,659 | 1.25% | +12,542 |
| ISHARES TR | 1,443,149 | 1,563,900 | +120,751 | 137,633 | 149,775 | 3.48% | +12,142 |
| AGILENT TECHNOLOGIES INC(A) | 407,831 | 506,999 | +99,168 | 47,708 | 59,831 | 1.39% | +12,123 |
| EMERA INC(EMA) | 0 | 253,688 | +253,688 | 0 | 11,621 | 0.27% | +11,621 |
| INTUITIVE SURGICAL INC | 96,823 | 105,821 | +8,998 | 47,954 | 57,504 | 1.34% | +9,551 |
| SERVICENOW INC(NOW) | 20,821 | 24,164 | +3,343 | 16,576 | 24,843 | 0.58% | +8,266 |
| MICRON TECHNOLOGY INC(MU) | 278,770 | 254,097 | -24,673 | 24,222 | 31,317 | 0.73% | +7,095 |
| APPLIED MATLS INC | 143,503 | 152,349 | +8,846 | 20,825 | 27,891 | 0.65% | +7,065 |
| CATERPILLAR INC(CAT) | 56,653 | 65,237 | +8,584 | 18,684 | 25,326 | 0.59% | +6,641 |
| MORGAN STANLEY(MS) | 189,954 | 204,014 | +14,060 | 22,162 | 28,737 | 0.67% | +6,575 |
| ACCENTURE PLC IRELAND SHS CLASS A | 117,199 | 141,876 | +24,677 | 36,571 | 42,405 | 0.99% | +5,835 |
| SYNOPSYS INC(SNPS) | 48,381 | 51,371 | +2,990 | 20,748 | 26,337 | 0.61% | +5,589 |
| SALESFORCE INC(CRM) | 68,626 | 85,341 | +16,715 | 18,416 | 23,272 | 0.54% | +4,855 |
| STRYKER CORPORATION(SYK) | 141,281 | 144,985 | +3,704 | 52,592 | 57,360 | 1.33% | +4,769 |
| CISCO SYS INC(CSCO) | 736,278 | 723,504 | -12,774 | 45,436 | 50,197 | 1.17% | +4,761 |
| DANAHER CORPORATION(DHR) | 248,049 | 280,648 | +32,599 | 50,850 | 55,439 | 1.29% | +4,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 543,368 | 549,602 | +6,234 | 54,815 | 59,033 | 1.37% | +4,218 |
| JPMORGAN CHASE & CO.(JPM) | 97,904 | 97,353 | -551 | 24,016 | 28,224 | 0.66% | +4,208 |
| PALO ALTO NETWORKS INC(PANW) | 126,465 | 125,887 | -578 | 21,580 | 25,762 | 0.60% | +4,182 |
| INTUIT(INTU) | 40,837 | 36,528 | -4,309 | 25,074 | 28,771 | 0.67% | +3,697 |
| WELLS FARGO CO NEW(WFC) | 331,933 | 342,655 | +10,722 | 23,829 | 27,454 | 0.64% | +3,624 |
| NOVARTIS AG(NVS) | 503,638 | 492,568 | -11,070 | 56,146 | 59,606 | 1.39% | +3,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,740 | 129,916 | +30,176 | 49,631 | 52,676 | 1.23% | +3,045 |
| MEDTRONIC PLC(MDT) | 613,690 | 666,163 | +52,473 | 55,146 | 58,069 | 1.35% | +2,923 |
| ROYAL CARIBBEAN GROUP COM | 31,509 | 29,885 | -1,624 | 6,473 | 9,358 | 0.22% | +2,885 |
| ROGERS(RCI) | 334,523 | 396,045 | +61,522 | 8,933 | 11,747 | 0.27% | +2,813 |
| CENOVUS ENERGY INC(CVE) | 0 | 187,920 | +187,920 | 0 | 2,557 | 0.06% | +2,557 |
| ADOBE INC(ADBE) | 55,807 | 61,610 | +5,803 | 21,404 | 23,836 | 0.55% | +2,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 327,856 | 253,831 | -74,025 | 33,684 | 36,019 | 0.84% | +2,335 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 329,128 | 347,548 | +18,420 | 9,187 | 11,391 | 0.26% | +2,203 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 86,007 | +86,007 | 0 | 1,883 | 0.04% | +1,883 |
| CORE SCIENTIFIC INC NEW(CORZ) | 74,149 | 134,895 | +60,746 | 537 | 2,303 | 0.05% | +1,766 |
| ENBRIDGE INC(ENB) | 259,045 | 287,006 | +27,961 | 11,465 | 13,015 | 0.30% | +1,550 |
| WALMART INC(WMT) | 196,054 | 191,860 | -4,194 | 17,212 | 18,760 | 0.44% | +1,548 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 36,462 | +36,462 | 0 | 1,532 | 0.04% | +1,532 |
| BLOCK INC(XYZ) | 12,609 | 32,371 | +19,762 | 685 | 2,199 | 0.05% | +1,514 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,719 | +15,719 | 0 | 1,472 | 0.03% | +1,472 |
| EVERGY INC(EVRG) | 93,734 | 114,791 | +21,057 | 6,463 | 7,913 | 0.18% | +1,450 |
| RIOT PLATFORMS INC(RIOT) | 89,915 | 177,713 | +87,798 | 640 | 2,008 | 0.05% | +1,368 |
| MARA HOLDINGS INC(MARA) | 65,647 | 133,849 | +68,202 | 755 | 2,099 | 0.05% | +1,344 |
| ZOETIS INC(ZTS) | 336,138 | 363,253 | +27,115 | 55,345 | 56,649 | 1.32% | +1,304 |
| FIRSTENERGY CORP(FE) | 148,476 | 181,286 | +32,810 | 6,001 | 7,299 | 0.17% | +1,297 |
| AGNICO EAGLE MINES LTD(AEM) | 5,692 | 15,977 | +10,285 | 617 | 1,904 | 0.04% | +1,287 |
| DOMINION ENERGY INC(D) | 112,669 | 134,042 | +21,373 | 6,317 | 7,576 | 0.18% | +1,259 |
| IREN LIMITED ORDINARY SHARES | 46,016 | 102,382 | +56,366 | 280 | 1,492 | 0.03% | +1,211 |
| KINDER MORGAN INC DEL(KMI) | 246,588 | 280,189 | +33,601 | 7,035 | 8,238 | 0.19% | +1,202 |
| AT&T INC(T) | 242,576 | 275,632 | +33,056 | 6,860 | 7,977 | 0.19% | +1,117 |
| CARNIVAL CORP | 132,242 | 131,368 | -874 | 2,583 | 3,694 | 0.09% | +1,111 |
| TC ENERGY CORP(TRP) | 244,716 | 259,269 | +14,553 | 11,557 | 12,657 | 0.29% | +1,101 |
| CLEANSPARK INC(CLSK) | 84,522 | 147,737 | +63,215 | 568 | 1,630 | 0.04% | +1,062 |
| EVERSOURCE ENERGY(ES) | 101,543 | 115,384 | +13,841 | 6,307 | 7,341 | 0.17% | +1,034 |
| BANK NOVA SCOTIA HALIFAX | 63,084 | 71,677 | +8,593 | 2,991 | 3,963 | 0.09% | +972 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,201 | +5,201 | 0 | 972 | 0.02% | +972 |
| BARRICK MNG CORP(B) | 0 | 45,823 | +45,823 | 0 | 954 | 0.02% | +954 |
| ROYAL BK CDA(RY) | 26,482 | 29,869 | +3,387 | 2,983 | 3,937 | 0.09% | +954 |
| GOLDMAN SACHS GROUP INC(GS) | 10,701 | 9,604 | -1,097 | 5,846 | 6,797 | 0.16% | +951 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,384 | 36,015 | +8,631 | 1,922 | 2,861 | 0.07% | +939 |
| CANADIAN IMPERIAL BK COMM(CM) | 52,750 | 54,922 | +2,172 | 2,967 | 3,898 | 0.09% | +931 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,891 | +8,891 | 0 | 926 | 0.02% | +926 |
| TORONTO DOMINION BK ONT(TD) | 50,590 | 53,678 | +3,088 | 3,031 | 3,948 | 0.09% | +917 |
| ONEOK INC NEW(OKE) | 67,441 | 92,550 | +25,109 | 6,691 | 7,555 | 0.18% | +863 |
| CITIGROUP INC(C) | 83,684 | 79,003 | -4,681 | 5,941 | 6,725 | 0.16% | +784 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,088 | +8,088 | 0 | 727 | 0.02% | +727 |
| FRANCO NEV CORP(FNV) | 0 | 4,275 | +4,275 | 0 | 702 | 0.02% | +702 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,248 | +3,248 | 0 | 653 | 0.02% | +653 |
| VERIZON COMMUNICATIONS INC(VZ) | 559,658 | 601,564 | +41,906 | 25,386 | 26,030 | 0.61% | +644 |
| CIPHER MINING INC(CIFR) | 67,256 | 162,426 | +95,170 | 155 | 776 | 0.02% | +622 |
| BANK MONTREAL QUE | 30,644 | 31,656 | +1,012 | 2,926 | 3,508 | 0.08% | +582 |
| ABBOTT LABS | 439,005 | 432,123 | -6,882 | 58,234 | 58,773 | 1.37% | +539 |
| SUN LIFE FINANCIAL INC.(SLF) | 53,200 | 53,754 | +554 | 3,045 | 3,577 | 0.08% | +532 |
| PEMBINA PIPELINE CORP(PBA) | 294,633 | 327,972 | +33,339 | 11,785 | 12,314 | 0.29% | +530 |
| VIKING HOLDINGS LTD(VIK) | 26,485 | 28,920 | +2,435 | 1,053 | 1,541 | 0.04% | +488 |
| TERAWULF INC(WULF) | 103,283 | 171,455 | +68,172 | 282 | 751 | 0.02% | +469 |
| PINNACLE WEST CAP CORP(PNW) | 71,535 | 81,284 | +9,749 | 6,814 | 7,272 | 0.17% | +459 |
| COEUR MNG INC(CDE) | 88,101 | 110,418 | +22,317 | 522 | 978 | 0.02% | +457 |
| AMERICAN TOWER CORP NEW(AMT) | 10,438 | 12,258 | +1,820 | 2,271 | 2,709 | 0.06% | +438 |
| PAN AMERN SILVER CORP(PAAS) | 22,888 | 35,922 | +13,034 | 591 | 1,019 | 0.02% | +428 |
| DELTA AIR LINES INC DEL(DAL) | 124,515 | 118,907 | -5,608 | 5,429 | 5,848 | 0.14% | +419 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 36,578 | 64,469 | +27,891 | 323 | 740 | 0.02% | +417 |
| NEWMONT CORP(NEM) | 11,605 | 16,450 | +4,845 | 560 | 958 | 0.02% | +398 |
| SCHWAB STRATEGIC TR | 243,322 | 257,547 | +14,225 | 6,049 | 6,446 | 0.15% | +397 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,676 | 107,616 | +5,940 | 6,040 | 6,437 | 0.15% | +397 |
| IAMGOLD CORP(IAG) | 91,349 | 130,294 | +38,945 | 570 | 960 | 0.02% | +390 |
| DIGITAL RLTY TR INC(DLR) | 10,185 | 10,545 | +360 | 1,459 | 1,838 | 0.04% | +379 |