Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 578,847 | +578,847 | 0 | 91,117 | 6.85% | +91,117 |
| Microsoft Corp(MSFT) | 0 | 162,335 | +162,335 | 0 | 80,451 | 6.05% | +80,451 |
| Broadcom Inc(AVGO) | 0 | 104,984 | +104,984 | 0 | 28,833 | 2.17% | +28,833 |
| Meta Platforms Inc(META) | 0 | 50,429 | +50,429 | 0 | 37,085 | 2.79% | +37,085 |
| Amazon.com Inc(AMZN) | 0 | 213,680 | +213,680 | 0 | 46,708 | 3.51% | +46,708 |
| Netflix Inc(NFLX) | 11,004 | 11,044 | +40 | 10,373 | 14,735 | 1.11% | +4,362 |
| Oracle Corp(ORCL) | 0 | 38,864 | +38,864 | 0 | 8,466 | 0.64% | +8,466 |
| Tesla Inc(TSLA) | 0 | 61,096 | +61,096 | 0 | 19,337 | 1.45% | +19,337 |
| Alphabet Inc(GOOG) | 0 | 131,412 | +131,412 | 0 | 23,074 | 1.73% | +23,074 |
| Toronto-Dominion Bank/The(TD) | 0 | 40,872 | +40,872 | 0 | 2,989 | 0.22% | +2,989 |
| Palantir Technologies Inc(PLTR) | 56,010 | 56,791 | +781 | 4,778 | 7,713 | 0.58% | +2,935 |
| Walt Disney Co/The(DIS) | 0 | 60,801 | +60,801 | 0 | 7,512 | 0.56% | +7,512 |
| JPMorgan Chase & Co(JPM) | 0 | 58,554 | +58,554 | 0 | 16,913 | 1.27% | +16,913 |
| Alphabet Inc(GOOG) | 0 | 120,309 | +120,309 | 0 | 21,263 | 1.60% | +21,263 |
| Advanced Micro Devices Inc(AMD) | 27,172 | 35,347 | +8,175 | 2,822 | 4,997 | 0.38% | +2,175 |
| Uber Technologies Inc(UBER) | 0 | 52,136 | +52,136 | 0 | 4,846 | 0.36% | +4,846 |
| GE Vernova Inc(GEV) | 0 | 9,525 | +9,525 | 0 | 5,022 | 0.38% | +5,022 |
| Bank of America Corp | 0 | 177,604 | +177,604 | 0 | 8,373 | 0.63% | +8,373 |
| Intuit Inc(INTU) | 0 | 9,174 | +9,174 | 0 | 7,199 | 0.54% | +7,199 |
| TE Connectivity PLC(TEL) | 0 | 20,784 | +20,784 | 0 | 3,493 | 0.26% | +3,493 |
| Booking Holdings Inc(BKNG) | 0 | 1,452 | +1,452 | 0 | 8,375 | 0.63% | +8,375 |
| S&P Global Inc(SPGI) | 0 | 10,257 | +10,257 | 0 | 5,389 | 0.41% | +5,389 |
| Salesforce Inc(CRM) | 0 | 32,416 | +32,416 | 0 | 8,807 | 0.66% | +8,807 |
| Stantec Inc(STN) | 6,781 | 18,248 | +11,467 | 568 | 1,974 | 0.15% | +1,406 |
| American Express Co(AXP) | 0 | 21,816 | +21,816 | 0 | 6,933 | 0.52% | +6,933 |
| KLA Corp(KLAC) | 0 | 6,673 | +6,673 | 0 | 5,955 | 0.45% | +5,955 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 15,333 | +15,333 | 0 | 1,817 | 0.14% | +1,817 |
| Keysight Technologies Inc(KEYS) | 0 | 11,636 | +11,636 | 0 | 1,900 | 0.14% | +1,900 |
| International Business Machine(IBM) | 15,649 | 17,896 | +2,247 | 3,933 | 5,256 | 0.40% | +1,323 |
| Spotify Technology SA(SPOT) | 4,159 | 4,661 | +502 | 2,312 | 3,563 | 0.27% | +1,251 |
| CGI Inc(GIB) | 2,020 | 13,914 | +11,894 | 204 | 1,453 | 0.11% | +1,249 |
| General Electric Co(GE) | 32,654 | 30,606 | -2,048 | 6,607 | 7,849 | 0.59% | +1,242 |
| Eaton Corp PLC(ETN) | 0 | 14,830 | +14,830 | 0 | 5,275 | 0.40% | +5,275 |
| ServiceNow Inc(NOW) | 0 | 4,156 | +4,156 | 0 | 4,257 | 0.32% | +4,257 |
| Constellation Energy Corp(CEG) | 0 | 4,704 | +4,704 | 0 | 1,513 | 0.11% | +1,513 |
| Freeport-McMoRan Inc(FCX) | 0 | 37,249 | +37,249 | 0 | 1,609 | 0.12% | +1,609 |
| Rockwell Automation Inc(ROK) | 0 | 3,556 | +3,556 | 0 | 1,177 | 0.09% | +1,177 |
| Sun Communities Inc(SUI) | 0 | 9,315 | +9,315 | 0 | 1,174 | 0.09% | +1,174 |
| Lam Research Corp(LRCX) | 0 | 49,378 | +49,378 | 0 | 4,789 | 0.36% | +4,789 |
| Walmart Inc(WMT) | 0 | 100,343 | +100,343 | 0 | 9,776 | 0.73% | +9,776 |
| Applied Materials Inc | 0 | 31,596 | +31,596 | 0 | 5,763 | 0.43% | +5,763 |
| Lowe's Cos Inc(LOW) | 0 | 13,156 | +13,156 | 0 | 2,908 | 0.22% | +2,908 |
| Electronic Arts Inc(EA) | 0 | 7,737 | +7,737 | 0 | 1,231 | 0.09% | +1,231 |
| Wheaton Precious Metals Corp(WPM) | 61,403 | 66,357 | +4,954 | 4,816 | 5,934 | 0.45% | +1,118 |
| Trane Technologies PLC(TT) | 0 | 11,192 | +11,192 | 0 | 4,878 | 0.37% | +4,878 |
| Berkshire Hathaway Inc | 14,765 | 18,645 | +3,880 | 7,949 | 9,024 | 0.68% | +1,075 |
| MercadoLibre Inc(MELI) | 1,038 | 1,180 | +142 | 2,047 | 3,073 | 0.23% | +1,026 |
| Caterpillar Inc(CAT) | 0 | 13,768 | +13,768 | 0 | 5,325 | 0.40% | +5,325 |
| Sea Ltd(SE) | 9,192 | 13,972 | +4,780 | 1,212 | 2,226 | 0.17% | +1,014 |
| Citigroup Inc(C) | 0 | 64,792 | +64,792 | 0 | 5,495 | 0.41% | +5,495 |
| Jabil Inc(JBL) | 0 | 6,355 | +6,355 | 0 | 1,381 | 0.10% | +1,381 |
| Adobe Inc(ADBE) | 0 | 15,702 | +15,702 | 0 | 6,053 | 0.46% | +6,053 |
| Dynatrace Inc(DT) | 0 | 20,963 | +20,963 | 0 | 1,153 | 0.09% | +1,153 |
| Danaher Corp(DHR) | 0 | 18,224 | +18,224 | 0 | 3,587 | 0.27% | +3,587 |
| Yum! Brands Inc(YUM) | 0 | 6,200 | +6,200 | 0 | 915 | 0.07% | +915 |
| DuPont de Nemours Inc(DD) | 0 | 13,908 | +13,908 | 0 | 950 | 0.07% | +950 |
| CarMax Inc(KMX) | 0 | 12,942 | +12,942 | 0 | 867 | 0.07% | +867 |
| Manulife Financial Corp(MFC) | 0 | 42,976 | +42,976 | 0 | 1,366 | 0.10% | +1,366 |
| Arista Networks Inc(ANET) | 0 | 33,352 | +33,352 | 0 | 3,400 | 0.26% | +3,400 |
| HubSpot Inc(HUBS) | 0 | 1,999 | +1,999 | 0 | 1,109 | 0.08% | +1,109 |
| Cognizant Technology Solutions(CTSH) | 0 | 10,877 | +10,877 | 0 | 846 | 0.06% | +846 |
| Apollo Global Management Inc(APO) | 0 | 5,436 | +5,436 | 0 | 768 | 0.06% | +768 |
| Estee Lauder Cos Inc/The(EL) | 0 | 13,827 | +13,827 | 0 | 1,113 | 0.08% | +1,113 |
| Morgan Stanley(MS) | 0 | 32,860 | +32,860 | 0 | 4,612 | 0.35% | +4,612 |
| Autodesk Inc | 0 | 7,211 | +7,211 | 0 | 2,224 | 0.17% | +2,224 |
| Micron Technology Inc(MU) | 0 | 18,387 | +18,387 | 0 | 2,258 | 0.17% | +2,258 |
| Cisco Systems Inc(CSCO) | 100,642 | 101,154 | +512 | 6,278 | 6,992 | 0.53% | +714 |
| Lennar Corp(LEN) | 0 | 11,164 | +11,164 | 0 | 1,230 | 0.09% | +1,230 |
| Moody's Corp(MCO) | 0 | 2,892 | +2,892 | 0 | 1,445 | 0.11% | +1,445 |
| Cardinal Health Inc(CAH) | 0 | 8,437 | +8,437 | 0 | 1,412 | 0.11% | +1,412 |
| ROBLOX Corp(RBLX) | 0 | 14,416 | +14,416 | 0 | 1,511 | 0.11% | +1,511 |
| Alexandria Real Estate Equitie | 0 | 9,369 | +9,369 | 0 | 678 | 0.05% | +678 |
| Charles Schwab Corp/The(SCHW) | 30,844 | 34,275 | +3,431 | 2,441 | 3,116 | 0.23% | +675 |
| Zoetis Inc(ZTS) | 0 | 12,575 | +12,575 | 0 | 1,954 | 0.15% | +1,954 |
| EPAM Systems Inc(EPAM) | 0 | 3,859 | +3,859 | 0 | 680 | 0.05% | +680 |
| Cloudflare Inc(NET) | 0 | 5,061 | +5,061 | 0 | 987 | 0.07% | +987 |
| Palo Alto Networks Inc(PANW) | 0 | 12,200 | +12,200 | 0 | 2,487 | 0.19% | +2,487 |
| Pan American Silver Corp(PAAS) | 0 | 21,628 | +21,628 | 0 | 610 | 0.05% | +610 |
| Snowflake Inc(SNOW) | 0 | 6,570 | +6,570 | 0 | 1,465 | 0.11% | +1,465 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 8,593 | +8,593 | 0 | 1,939 | 0.15% | +1,939 |
| Copart Inc(CPRT) | 0 | 12,307 | +12,307 | 0 | 602 | 0.05% | +602 |
| Cameco Corp(CCJ) | 18,201 | 18,201 | 0 | 757 | 1,345 | 0.10% | +588 |
| IQVIA Holdings Inc(IQV) | 0 | 12,965 | +12,965 | 0 | 2,036 | 0.15% | +2,036 |
| Annaly Capital Management Inc | 0 | 31,238 | +31,238 | 0 | 586 | 0.04% | +586 |
| NIKE Inc(NKE) | 0 | 33,669 | +33,669 | 0 | 2,383 | 0.18% | +2,383 |
| Analog Devices Inc(ADI) | 17,050 | 17,099 | +49 | 3,476 | 4,055 | 0.30% | +579 |
| DoorDash Inc(DASH) | 9,512 | 9,503 | -9 | 1,757 | 2,334 | 0.18% | +577 |
| Capital One Financial Corp(COF) | 0 | 6,838 | +6,838 | 0 | 1,450 | 0.11% | +1,450 |
| Deere & Co(DE) | 0 | 4,318 | +4,318 | 0 | 2,188 | 0.16% | +2,188 |
| Align Technology Inc | 0 | 5,357 | +5,357 | 0 | 1,011 | 0.08% | +1,011 |
| Wells Fargo & Co(WFC) | 0 | 71,929 | +71,929 | 0 | 5,742 | 0.43% | +5,742 |
| Carrier Global Corp(CARR) | 0 | 12,349 | +12,349 | 0 | 901 | 0.07% | +901 |
| Royal Bank of Canada(RY) | 30,192 | 30,231 | +39 | 3,438 | 3,962 | 0.30% | +524 |
| Zoom Communications Inc(ZM) | 0 | 16,327 | +16,327 | 0 | 1,269 | 0.10% | +1,269 |
| Fair Isaac Corp(FICO) | 0 | 285 | +285 | 0 | 519 | 0.04% | +519 |
| Crowdstrike Holdings Inc(CRWD) | 2,854 | 3,002 | +148 | 1,017 | 1,523 | 0.11% | +506 |
| Revvity Inc(RVTY) | 0 | 5,191 | +5,191 | 0 | 500 | 0.04% | +500 |
| Amphenol Corp | 0 | 39,005 | +39,005 | 0 | 3,838 | 0.29% | +3,838 |
| Celestica Inc(CLS) | 0 | 5,911 | +5,911 | 0 | 921 | 0.07% | +921 |
| Veeva Systems Inc(VEEV) | 0 | 7,047 | +7,047 | 0 | 2,022 | 0.15% | +2,022 |