Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 569,760 | 578,847 | +9,087 | 62,420 | 91,117 | 6.85% | +28,697 |
| Microsoft Corp(MSFT) | 157,386 | 162,335 | +4,949 | 59,721 | 80,451 | 6.05% | +20,730 |
| Broadcom Inc(AVGO) | 80,836 | 104,984 | +24,148 | 13,681 | 28,833 | 2.17% | +15,152 |
| Meta Platforms Inc(META) | 49,492 | 50,429 | +937 | 28,834 | 37,085 | 2.79% | +8,250 |
| Amazon.com Inc(AMZN) | 209,961 | 213,680 | +3,719 | 40,380 | 46,708 | 3.51% | +6,327 |
| Netflix Inc(NFLX) | 11,004 | 11,044 | +40 | 10,373 | 14,735 | 1.11% | +4,362 |
| Oracle Corp(ORCL) | 35,137 | 38,864 | +3,727 | 4,966 | 8,466 | 0.64% | +3,500 |
| Tesla Inc(TSLA) | 60,586 | 61,096 | +510 | 15,872 | 19,337 | 1.45% | +3,465 |
| Alphabet Inc(GOOG) | 128,307 | 131,412 | +3,105 | 20,056 | 23,074 | 1.73% | +3,018 |
| 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) | 46,260 | 60,801 | +14,541 | 4,615 | 7,512 | 0.56% | +2,897 |
| JPMorgan Chase & Co(JPM) | 57,163 | 58,554 | +1,391 | 14,174 | 16,913 | 1.27% | +2,739 |
| Alphabet Inc(GOOG) | 118,630 | 120,309 | +1,679 | 18,734 | 21,263 | 1.60% | +2,529 |
| Advanced Micro Devices Inc(AMD) | 27,172 | 35,347 | +8,175 | 2,822 | 4,997 | 0.38% | +2,175 |
| Uber Technologies Inc(UBER) | 36,470 | 52,136 | +15,666 | 2,686 | 4,846 | 0.36% | +2,160 |
| GE Vernova Inc(GEV) | 9,763 | 9,525 | -238 | 3,013 | 5,022 | 0.38% | +2,009 |
| Bank of America Corp | 154,586 | 177,604 | +23,018 | 6,521 | 8,373 | 0.63% | +1,853 |
| Intuit Inc(INTU) | 8,630 | 9,174 | +544 | 5,356 | 7,199 | 0.54% | +1,843 |
| TE Connectivity PLC(TEL) | 12,454 | 20,784 | +8,330 | 1,779 | 3,493 | 0.26% | +1,714 |
| Booking Holdings Inc(BKNG) | 1,441 | 1,452 | +11 | 6,710 | 8,375 | 0.63% | +1,665 |
| S&P Global Inc(SPGI) | 7,458 | 10,257 | +2,799 | 3,830 | 5,389 | 0.41% | +1,558 |
| Salesforce Inc(CRM) | 26,833 | 32,416 | +5,583 | 7,279 | 8,807 | 0.66% | +1,528 |
| Stantec Inc(STN) | 6,781 | 18,248 | +11,467 | 568 | 1,974 | 0.15% | +1,406 |
| American Express Co(AXP) | 20,341 | 21,816 | +1,475 | 5,532 | 6,933 | 0.52% | +1,401 |
| KLA Corp(KLAC) | 6,642 | 6,673 | +31 | 4,564 | 5,955 | 0.45% | +1,391 |
| Agnico Eagle Mines Ltd(AEM) | 4,121 | 15,333 | +11,212 | 451 | 1,817 | 0.14% | +1,365 |
| Keysight Technologies Inc(KEYS) | 3,743 | 11,636 | +7,893 | 567 | 1,900 | 0.14% | +1,333 |
| 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) | 14,752 | 14,830 | +78 | 4,053 | 5,275 | 0.40% | +1,221 |
| ServiceNow Inc(NOW) | 3,800 | 4,156 | +356 | 3,058 | 4,257 | 0.32% | +1,199 |
| Constellation Energy Corp(CEG) | 1,637 | 4,704 | +3,067 | 334 | 1,513 | 0.11% | +1,179 |
| Freeport-McMoRan Inc(FCX) | 11,242 | 37,249 | +26,007 | 430 | 1,609 | 0.12% | +1,179 |
| Rockwell Automation Inc(ROK) | 6 | 3,556 | +3,550 | 2 | 1,177 | 0.09% | +1,175 |
| Sun Communities Inc(SUI) | 0 | 9,315 | +9,315 | 0 | 1,174 | 0.09% | +1,174 |
| Lam Research Corp(LRCX) | 49,343 | 49,378 | +35 | 3,626 | 4,789 | 0.36% | +1,163 |
| Walmart Inc(WMT) | 97,178 | 100,343 | +3,165 | 8,624 | 9,776 | 0.73% | +1,152 |
| Applied Materials Inc | 31,450 | 31,596 | +146 | 4,613 | 5,763 | 0.43% | +1,150 |
| Lowe's Cos Inc(LOW) | 7,465 | 13,156 | +5,691 | 1,760 | 2,908 | 0.22% | +1,148 |
| Electronic Arts Inc | 668 | 7,737 | +7,069 | 98 | 1,231 | 0.09% | +1,133 |
| Wheaton Precious Metals Corp(WPM) | 61,403 | 66,357 | +4,954 | 4,816 | 5,934 | 0.45% | +1,118 |
| Trane Technologies PLC(TT) | 11,137 | 11,192 | +55 | 3,793 | 4,878 | 0.37% | +1,085 |
| 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) | 12,929 | 13,768 | +839 | 4,310 | 5,325 | 0.40% | +1,015 |
| Sea Ltd(SE) | 9,192 | 13,972 | +4,780 | 1,212 | 2,226 | 0.17% | +1,014 |
| Citigroup Inc(C) | 62,872 | 64,792 | +1,920 | 4,512 | 5,495 | 0.41% | +983 |
| Jabil Inc(JBL) | 3,056 | 6,355 | +3,299 | 420 | 1,381 | 0.10% | +961 |
| Adobe Inc(ADBE) | 13,260 | 15,702 | +2,442 | 5,141 | 6,053 | 0.46% | +912 |
| Dynatrace Inc(DT) | 5,363 | 20,963 | +15,600 | 256 | 1,153 | 0.09% | +898 |
| Danaher Corp(DHR) | 13,030 | 18,224 | +5,194 | 2,700 | 3,587 | 0.27% | +887 |
| Yum! Brands Inc(YUM) | 227 | 6,200 | +5,973 | 36 | 915 | 0.07% | +879 |
| DuPont de Nemours Inc(DD) | 970 | 13,908 | +12,938 | 73 | 950 | 0.07% | +877 |
| CarMax Inc(KMX) | 0 | 12,942 | +12,942 | 0 | 867 | 0.07% | +867 |
| Manulife Financial Corp(MFC) | 17,260 | 42,976 | +25,716 | 544 | 1,366 | 0.10% | +823 |
| Arista Networks Inc(ANET) | 33,243 | 33,352 | +109 | 2,604 | 3,400 | 0.26% | +796 |
| HubSpot Inc(HUBS) | 572 | 1,999 | +1,427 | 330 | 1,109 | 0.08% | +778 |
| Cognizant Technology Solutions(CTSH) | 1,060 | 10,877 | +9,817 | 82 | 846 | 0.06% | +764 |
| Apollo Global Management Inc(APO) | 35 | 5,436 | +5,401 | 5 | 768 | 0.06% | +764 |
| Estee Lauder Cos Inc/The(EL) | 5,365 | 13,827 | +8,462 | 358 | 1,113 | 0.08% | +755 |
| Morgan Stanley(MS) | 32,715 | 32,860 | +145 | 3,858 | 4,612 | 0.35% | +753 |
| Autodesk Inc | 5,569 | 7,211 | +1,642 | 1,474 | 2,224 | 0.17% | +750 |
| Micron Technology Inc(MU) | 17,381 | 18,387 | +1,006 | 1,527 | 2,258 | 0.17% | +731 |
| Cisco Systems Inc(CSCO) | 100,642 | 101,154 | +512 | 6,278 | 6,992 | 0.53% | +714 |
| Lennar Corp(LEN) | 4,454 | 11,164 | +6,710 | 517 | 1,230 | 0.09% | +714 |
| Moody's Corp(MCO) | 1,580 | 2,892 | +1,312 | 744 | 1,445 | 0.11% | +702 |
| Cardinal Health Inc(CAH) | 5,240 | 8,437 | +3,197 | 730 | 1,412 | 0.11% | +682 |
| ROBLOX Corp(RBLX) | 14,124 | 14,416 | +292 | 832 | 1,511 | 0.11% | +679 |
| 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) | 7,880 | 12,575 | +4,695 | 1,312 | 1,954 | 0.15% | +642 |
| EPAM Systems Inc(EPAM) | 251 | 3,859 | +3,608 | 43 | 680 | 0.05% | +637 |
| Cloudflare Inc(NET) | 3,082 | 5,061 | +1,979 | 351 | 987 | 0.07% | +636 |
| Palo Alto Networks Inc(PANW) | 10,880 | 12,200 | +1,320 | 1,877 | 2,487 | 0.19% | +611 |
| Pan American Silver Corp(PAAS) | 0 | 21,628 | +21,628 | 0 | 610 | 0.05% | +610 |
| Snowflake Inc(SNOW) | 5,788 | 6,570 | +782 | 855 | 1,465 | 0.11% | +610 |
| Taiwan Semiconductor Manufactu(TSM) | 8,000 | 8,593 | +593 | 1,342 | 1,939 | 0.15% | +597 |
| Copart Inc(CPRT) | 104 | 12,307 | +12,203 | 6 | 602 | 0.05% | +596 |
| Cameco Corp(CCJ) | 18,201 | 18,201 | 0 | 757 | 1,345 | 0.10% | +588 |
| IQVIA Holdings Inc(IQV) | 8,125 | 12,965 | +4,840 | 1,448 | 2,036 | 0.15% | +588 |
| Annaly Capital Management Inc | 0 | 31,238 | +31,238 | 0 | 586 | 0.04% | +586 |
| NIKE Inc(NKE) | 28,075 | 33,669 | +5,594 | 1,802 | 2,383 | 0.18% | +582 |
| 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) | 4,839 | 6,838 | +1,999 | 877 | 1,450 | 0.11% | +572 |
| Deere & Co(DE) | 3,425 | 4,318 | +893 | 1,625 | 2,188 | 0.16% | +563 |
| Align Technology Inc | 2,850 | 5,357 | +2,507 | 458 | 1,011 | 0.08% | +553 |
| Wells Fargo & Co(WFC) | 71,572 | 71,929 | +357 | 5,194 | 5,742 | 0.43% | +548 |
| Carrier Global Corp(CARR) | 5,568 | 12,349 | +6,781 | 357 | 901 | 0.07% | +544 |
| Royal Bank of Canada(RY) | 30,192 | 30,231 | +39 | 3,438 | 3,962 | 0.30% | +524 |
| Zoom Communications Inc(ZM) | 9,993 | 16,327 | +6,334 | 745 | 1,269 | 0.10% | +523 |
| 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 | 50,685 | 39,005 | -11,680 | 3,360 | 3,838 | 0.29% | +477 |
| Celestica Inc(CLS) | 5,566 | 5,911 | +345 | 444 | 921 | 0.07% | +477 |
| Veeva Systems Inc(VEEV) | 6,625 | 7,047 | +422 | 1,551 | 2,022 | 0.15% | +471 |