Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,604,358 | +8,604,358 | 0 | 1,721,646 | 8.90% | +1,721,646 |
| ALPHABET INC(GOOG) | 0 | 2,120,946 | +2,120,946 | 0 | 757,962 | 3.92% | +757,962 |
| MICRON TECHNOLOGY INC(MU) | 296,096 | 302,354 | +6,258 | 100,033 | 349,004 | 1.80% | +248,971 |
| APPLE INC(AAPL) | 0 | 4,333,567 | +4,333,567 | 0 | 1,253,961 | 6.48% | +1,253,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 517,477 | +517,477 | 0 | 300,608 | 1.55% | +300,608 |
| APPLIED MATLS INC | 426,692 | 491,182 | +64,490 | 145,839 | 355,125 | 1.84% | +209,286 |
| AMAZON COM INC(AMZN) | 0 | 3,363,380 | +3,363,380 | 0 | 801,628 | 4.14% | +801,628 |
| ALPHABET INC(GOOG) | 0 | 1,403,827 | +1,403,827 | 0 | 496,014 | 2.56% | +496,014 |
| BROADCOM INC(AVGO) | 0 | 1,564,881 | +1,564,881 | 0 | 591,134 | 3.06% | +591,134 |
| INTEL CORP(INTC) | 775,313 | 948,350 | +173,037 | 34,215 | 132,418 | 0.68% | +98,204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,514,503 | +1,514,503 | 0 | 495,742 | 2.56% | +495,742 |
| ELI LILLY & CO(LLY) | 0 | 193,999 | +193,999 | 0 | 232,688 | 1.20% | +232,688 |
| TESLA INC(TSLA) | 0 | 422,896 | +422,896 | 0 | 177,870 | 0.92% | +177,870 |
| CISCO SYS INC(CSCO) | 0 | 2,130,849 | +2,130,849 | 0 | 250,290 | 1.29% | +250,290 |
| TEXAS INSTRS INC(TXN) | 321,680 | 421,657 | +99,977 | 62,451 | 125,683 | 0.65% | +63,232 |
| VISA INC(V) | 0 | 830,003 | +830,003 | 0 | 284,766 | 1.47% | +284,766 |
| LAM RESEARCH CORP(LRCX) | 209,727 | 240,066 | +30,339 | 44,810 | 104,028 | 0.54% | +59,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,139 | 207,588 | +110,449 | 9,622 | 61,838 | 0.32% | +52,217 |
| BANK AMERICA CORP | 0 | 4,437,228 | +4,437,228 | 0 | 252,833 | 1.31% | +252,833 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 158,033 | +158,033 | 0 | 65,683 | 0.34% | +65,683 |
| KLA CORP(KLAC) | 22,864 | 267,151 | +244,287 | 33,665 | 80,602 | 0.42% | +46,937 |
| META PLATFORMS INC(META) | 0 | 689,013 | +689,013 | 0 | 388,114 | 2.01% | +388,114 |
| MORGAN STANLEY(MS) | 0 | 702,107 | +702,107 | 0 | 146,768 | 0.76% | +146,768 |
| ROYAL BK CDA(RY) | 391,917 | 441,779 | +49,862 | 88,134 | 129,742 | 0.67% | +41,607 |
| CITIGROUP INC(C) | 0 | 1,345,168 | +1,345,168 | 0 | 188,270 | 0.97% | +188,270 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 187,602 | +187,602 | 0 | 93,874 | 0.49% | +93,874 |
| SANDISK CORP(SNDK) | 22,656 | 21,962 | -694 | 14,394 | 49,936 | 0.26% | +35,541 |
| JOHNSON & JOHNSON(JNJ) | 537,341 | 655,534 | +118,193 | 131,348 | 166,486 | 0.86% | +35,138 |
| UNION PAC CORP(UNP) | 0 | 398,099 | +398,099 | 0 | 108,283 | 0.56% | +108,283 |
| MICROSOFT CORP(MSFT) | 0 | 2,545,054 | +2,545,054 | 0 | 949,356 | 4.91% | +949,356 |
| ABBVIE INC(ABBV) | 281,144 | 369,817 | +88,673 | 61,146 | 93,061 | 0.48% | +31,915 |
| DELL TECHNOLOGIES INC(DELL) | 112,509 | 116,450 | +3,941 | 18,466 | 50,244 | 0.26% | +31,777 |
| CATERPILLAR INC(CAT) | 33,443 | 50,234 | +16,791 | 23,693 | 53,494 | 0.28% | +29,801 |
| ANALOG DEVICES INC(ADI) | 335,727 | 340,461 | +4,734 | 106,808 | 135,221 | 0.70% | +28,413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 142,183 | +142,183 | 0 | 48,487 | 0.25% | +48,487 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 168,413 | +168,413 | 0 | 83,378 | 0.43% | +83,378 |
| FREEPORT-MCMORAN INC(FCX) | 504,057 | 830,218 | +326,161 | 29,628 | 52,212 | 0.27% | +22,584 |
| WESTERN DIGITAL CORP(WDC) | 59,251 | 60,115 | +864 | 16,027 | 38,397 | 0.20% | +22,370 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 79,705 | +79,705 | 0 | 80,611 | 0.42% | +80,611 |
| TORONTO DOMINION BK ONT(TD) | 0 | 465,386 | +465,386 | 0 | 80,251 | 0.41% | +80,251 |
| GE AEROSPACE(GE) | 0 | 113,583 | +113,583 | 0 | 42,449 | 0.22% | +42,449 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,623,503 | +1,623,503 | 0 | 134,166 | 0.69% | +134,166 |
| MERCK & CO INC(MRK) | 1,099,802 | 1,188,632 | +88,830 | 132,295 | 152,739 | 0.79% | +20,444 |
| AGNICO EAGLE MINES LTD(AEM) | 104,933 | 226,402 | +121,469 | 29,630 | 49,890 | 0.26% | +20,260 |
| VERTIV HOLDINGS CO(VRT) | 167,166 | 183,909 | +16,743 | 41,888 | 61,576 | 0.32% | +19,688 |
| COCA COLA CO(KO) | 715,176 | 907,631 | +192,455 | 54,389 | 73,763 | 0.38% | +19,374 |
| AMPHENOL CORP NEW | 0 | 263,634 | +263,634 | 0 | 46,484 | 0.24% | +46,484 |
| PACCAR INC(PCAR) | 0 | 197,417 | +197,417 | 0 | 23,714 | 0.12% | +23,714 |
| NEWMONT CORP(NEM) | 0 | 580,509 | +580,509 | 0 | 54,220 | 0.28% | +54,220 |
| CHENIERE ENERGY INC(LNG) | 222,918 | 339,463 | +116,545 | 63,255 | 81,135 | 0.42% | +17,880 |
| CSX CORP(CSX) | 2,342,636 | 2,392,544 | +49,908 | 96,165 | 113,718 | 0.59% | +17,552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,368 | +44,368 | 0 | 33,859 | 0.18% | +33,859 |
| CORNING INC(GLW) | 135,100 | 137,886 | +2,786 | 18,370 | 35,220 | 0.18% | +16,851 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 161,601 | +161,601 | 0 | 19,948 | 0.10% | +19,948 |
| BARRICK MNG CORP(B) | 0 | 667,348 | +667,348 | 0 | 34,802 | 0.18% | +34,802 |
| PEMBINA PIPELINE CORP(PBA) | 1,566,061 | 1,727,514 | +161,453 | 97,519 | 113,359 | 0.59% | +15,841 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 157,145 | +157,145 | 0 | 58,980 | 0.30% | +58,980 |
| MASTERCARD INCORPORATED(MA) | 0 | 451,107 | +451,107 | 0 | 231,689 | 1.20% | +231,689 |
| HOME DEPOT INC(HD) | 0 | 108,843 | +108,843 | 0 | 38,387 | 0.20% | +38,387 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,042,440 | 1,048,851 | +6,411 | 114,116 | 128,967 | 0.67% | +14,851 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 252,438 | +252,438 | 0 | 70,988 | 0.37% | +70,988 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 102,254 | +102,254 | 0 | 16,314 | 0.08% | +16,314 |
| PROCTER AND GAMBLE CO(PG) | 0 | 651,463 | +651,463 | 0 | 95,531 | 0.49% | +95,531 |
| COSTCO WHSL CORP NEW(COST) | 31,500 | 48,483 | +16,983 | 31,388 | 45,354 | 0.23% | +13,967 |
| D R HORTON INC(DHI) | 0 | 105,907 | +105,907 | 0 | 17,250 | 0.09% | +17,250 |
| QUALCOMM INC(QCOM) | 0 | 223,850 | +223,850 | 0 | 41,365 | 0.21% | +41,365 |
| WALMART INC(WMT) | 736,525 | 917,463 | +180,938 | 91,535 | 103,912 | 0.54% | +12,377 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 333,629 | +333,629 | 0 | 54,572 | 0.28% | +54,572 |
| DEERE & CO(DE) | 97,254 | 105,574 | +8,320 | 54,783 | 66,969 | 0.35% | +12,186 |
| EXXON MOBIL CORP | 294,145 | 451,189 | +157,044 | 49,905 | 61,687 | 0.32% | +11,782 |
| AMERICAN EXPRESS CO(AXP) | 0 | 125,444 | +125,444 | 0 | 42,431 | 0.22% | +42,431 |
| NUCOR CORP(NUE) | 0 | 69,223 | +69,223 | 0 | 15,419 | 0.08% | +15,419 |
| FRANCO NEV CORP(FNV) | 0 | 43,480 | +43,480 | 0 | 12,867 | 0.07% | +12,867 |
| ANDERSONS INC | 0 | 168,600 | +168,600 | 0 | 11,532 | 0.06% | +11,532 |
| COLGATE PALMOLIVE CO(CL) | 1,152,567 | 1,194,625 | +42,058 | 98,233 | 109,523 | 0.57% | +11,290 |
| KITE RLTY GROUP TR(KRG) | 0 | 428,685 | +428,685 | 0 | 12,166 | 0.06% | +12,166 |
| AMGEN INC(AMGN) | 0 | 116,483 | +116,483 | 0 | 42,181 | 0.22% | +42,181 |
| TJX COS INC NEW(TJX) | 99,390 | 175,557 | +76,167 | 15,873 | 26,597 | 0.14% | +10,724 |
| ENERSYS(ENS) | 36,516 | 68,935 | +32,419 | 6,344 | 16,118 | 0.08% | +9,775 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 23,498 | +23,498 | 0 | 8,938 | 0.05% | +8,938 |
| FEDEX CORP(FDX) | 58,969 | 94,180 | +35,211 | 21,004 | 29,491 | 0.15% | +8,487 |
| DANA INC(DAN) | 0 | 307,022 | +307,022 | 0 | 8,354 | 0.04% | +8,354 |
| ARISTA NETWORKS INC(ANET) | 0 | 223,596 | +223,596 | 0 | 37,984 | 0.20% | +37,984 |
| DARLING INGREDIENTS INC(DAR) | 0 | 149,757 | +149,757 | 0 | 8,180 | 0.04% | +8,180 |
| TECK RESOURCES LTD(TECK) | 0 | 103,552 | +103,552 | 0 | 8,747 | 0.05% | +8,747 |
| BLOOM ENERGY CORP | 0 | 28,889 | +28,889 | 0 | 8,745 | 0.05% | +8,745 |
| KINROSS GOLD CORP(KGC) | 0 | 270,577 | +270,577 | 0 | 9,086 | 0.05% | +9,086 |
| BANK NEW YORK MELLON CORP | 0 | 106,734 | +106,734 | 0 | 15,435 | 0.08% | +15,435 |
| DATADOG INC(DDOG) | 0 | 57,771 | +57,771 | 0 | 15,041 | 0.08% | +15,041 |
| GE VERNOVA INC(GEV) | 91,148 | 74,340 | -16,808 | 79,563 | 87,339 | 0.45% | +7,776 |
| BLACKROCK INC(BLK) | 0 | 20,431 | +20,431 | 0 | 19,646 | 0.10% | +19,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 145,972 | +145,972 | 0 | 73,185 | 0.38% | +73,185 |
| FORTINET INC(FTNT) | 0 | 110,867 | +110,867 | 0 | 17,031 | 0.09% | +17,031 |
| RTX CORPORATION(RTX) | 634,105 | 684,180 | +50,075 | 122,319 | 129,809 | 0.67% | +7,491 |
| GARRETT MOTION INC(GTX) | 0 | 203,294 | +203,294 | 0 | 7,365 | 0.04% | +7,365 |
| CVS HEALTH CORP(CVS) | 0 | 139,963 | +139,963 | 0 | 14,479 | 0.07% | +14,479 |
| ECOLAB INC(ECL) | 0 | 128,589 | +128,589 | 0 | 35,826 | 0.19% | +35,826 |
| BOEING CO(BA) | 0 | 85,161 | +85,161 | 0 | 18,435 | 0.10% | +18,435 |
| ALBEMARLE CORP(ALB) | 0 | 64,933 | +64,933 | 0 | 8,768 | 0.05% | +8,768 |
| SONOCO PRODS CO(SON) | 0 | 115,880 | +115,880 | 0 | 6,530 | 0.03% | +6,530 |