Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 713,916 | +713,916 | 0 | 102,977 | 7.08% | +102,977 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 1,275,537 | +1,275,537 | 0 | 34,394 | 2.37% | +34,394 |
| MICROSOFT CORP(MSFT) | 0 | 211,001 | +211,001 | 0 | 95,822 | 6.59% | +95,822 |
| UBS GROUP AG(UBS) | 0 | 577,949 | +577,949 | 0 | 17,790 | 1.22% | +17,790 |
| BROADCOM INC(AVGO) | 0 | 153,329 | +153,329 | 0 | 38,588 | 2.65% | +38,588 |
| BLACKROCK INC(BLK) | 0 | 15,086 | +15,086 | 0 | 14,452 | 0.99% | +14,452 |
| IBM-INTL BUSIN MACHINES CORP(IBM) | 0 | 36,780 | +36,780 | 0 | 9,899 | 0.68% | +9,899 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 50,047 | +50,047 | 0 | 9,721 | 0.67% | +9,721 |
| AMAZON COM INC(AMZN) | 0 | 248,226 | +248,226 | 0 | 49,720 | 3.42% | +49,720 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 0 | 319,121 | +319,121 | 0 | 20,641 | 1.42% | +20,641 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,700 | +3,700 | 0 | 19,556 | 1.35% | +19,556 |
| INTUIT INC(INTU) | 0 | 25,446 | +25,446 | 0 | 18,298 | 1.26% | +18,298 |
| APPLIED MATERIALS INC | 0 | 113,221 | +113,221 | 0 | 18,924 | 1.30% | +18,924 |
| JPMORGAN CHASE & CO(JPM) | 0 | 87,773 | +87,773 | 0 | 23,232 | 1.60% | +23,232 |
| TORONTO-DOMINION BANK/THE(TD) | 247,259 | 274,559 | +27,300 | 14,400 | 18,401 | 1.27% | +4,002 |
| UBER TECHNOLOGIES INC(UBER) | 152,301 | 168,420 | +16,119 | 10,786 | 14,346 | 0.99% | +3,560 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 32,342 | +32,342 | 0 | 9,246 | 0.64% | +9,246 |
| ORACLE CORP(ORCL) | 0 | 40,420 | +40,420 | 0 | 8,068 | 0.56% | +8,068 |
| ATLASSIAN CORP | 0 | 16,579 | +16,579 | 0 | 3,074 | 0.21% | +3,074 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55,265 | +55,265 | 0 | 16,095 | 1.11% | +16,095 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 27,803 | +27,803 | 0 | 11,103 | 0.76% | +11,103 |
| EMCOR GROUP INC(EME) | 0 | 14,694 | +14,694 | 0 | 7,176 | 0.49% | +7,176 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,955 | +54,955 | 0 | 7,120 | 0.49% | +7,120 |
| WALT DISNEY CO/THE(DIS) | 0 | 79,902 | +79,902 | 0 | 9,046 | 0.62% | +9,046 |
| CISCO SYSTEMS INC(CSCO) | 0 | 223,888 | +223,888 | 0 | 14,182 | 0.98% | +14,182 |
| CATERPILLAR INC(CAT) | 0 | 32,638 | +32,638 | 0 | 11,568 | 0.80% | +11,568 |
| LAM RESEARCH CORP(LRCX) | 0 | 84,670 | +84,670 | 0 | 7,525 | 0.52% | +7,525 |
| PENTAIR PLC(PNR) | 0 | 119,672 | +119,672 | 0 | 11,217 | 0.77% | +11,217 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 186,385 | +186,385 | 0 | 11,301 | 0.78% | +11,301 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 29,750 | +29,750 | 0 | 14,497 | 1.00% | +14,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,545 | +46,545 | 0 | 8,696 | 0.60% | +8,696 |
| STATE STREET CORP(STT) | 0 | 91,956 | +91,956 | 0 | 8,928 | 0.61% | +8,928 |
| F5 INC(FFIV) | 0 | 43,679 | +43,679 | 0 | 11,737 | 0.81% | +11,737 |
| EBAY INC(EBAY) | 150,164 | 166,743 | +16,579 | 9,886 | 11,335 | 0.78% | +1,449 |
| MICRON TECHNOLOGY INC(MU) | 50,164 | 50,164 | 0 | 4,237 | 5,645 | 0.39% | +1,408 |
| COSTCO WHOLESALE CORP(COST) | 0 | 18,961 | +18,961 | 0 | 17,137 | 1.18% | +17,137 |
| HUBBELL INC(HUBB) | 0 | 16,406 | +16,406 | 0 | 6,117 | 0.42% | +6,117 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 55,113 | +55,113 | 0 | 8,358 | 0.58% | +8,358 |
| INTUITIVE SURGICAL INC | 0 | 21,369 | +21,369 | 0 | 10,602 | 0.73% | +10,602 |
| M&T BANK CORP(MTB) | 0 | 61,168 | +61,168 | 0 | 10,833 | 0.75% | +10,833 |
| SHOPIFY INC(SHOP) | 0 | 57,500 | +57,500 | 0 | 6,043 | 0.42% | +6,043 |
| AGNICO EAGLE MINES LTD(AEM) | 86,500 | 95,400 | +8,900 | 9,108 | 10,357 | 0.71% | +1,249 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 115,439 | +115,439 | 0 | 7,833 | 0.54% | +7,833 |
| RESMED INC(RMD) | 0 | 29,035 | +29,035 | 0 | 6,839 | 0.47% | +6,839 |
| WALMART INC(WMT) | 0 | 88,339 | +88,339 | 0 | 7,886 | 0.54% | +7,886 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,405 | +60,405 | 0 | 5,642 | 0.39% | +5,642 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 144,233 | +144,233 | 0 | 7,394 | 0.51% | +7,394 |
| CUMMINS INC(CMI) | 0 | 44,490 | +44,490 | 0 | 13,303 | 0.92% | +13,303 |
| FORTINET INC(FTNT) | 0 | 79,988 | +79,988 | 0 | 7,721 | 0.53% | +7,721 |
| ANSYS INC | 0 | 22,017 | +22,017 | 0 | 7,060 | 0.49% | +7,060 |
| GOLDMAN SACHS GRP INC(GS) | 0 | 7,725 | +7,725 | 0 | 4,992 | 0.34% | +4,992 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 121,719 | +121,719 | 0 | 10,724 | 0.74% | +10,724 |
| HOME DEPOT INC/THE(HD) | 0 | 69,238 | +69,238 | 0 | 23,177 | 1.59% | +23,177 |
| DELTA AIR LINES INC(DAL) | 0 | 123,757 | +123,757 | 0 | 5,557 | 0.38% | +5,557 |
| JUNIPER NETWORKS INC | 0 | 155,892 | +155,892 | 0 | 5,683 | 0.39% | +5,683 |
| KROGER CO/THE(KR) | 110,614 | 121,905 | +11,291 | 7,278 | 7,983 | 0.55% | +705 |
| CAMECO CORP(CCJ) | 34,290 | 30,544 | -3,746 | 1,372 | 2,070 | 0.14% | +698 |
| VEEVA SYSTEMS INC(VEEV) | 17,558 | 17,558 | 0 | 3,953 | 4,616 | 0.32% | +663 |
| SALESFORCE INC(CRM) | 0 | 48,728 | +48,728 | 0 | 12,131 | 0.83% | +12,131 |
| VISA INC(V) | 31,493 | 34,969 | +3,476 | 10,728 | 11,335 | 0.78% | +607 |
| META PLATFORMS INC(META) | 5,327 | 5,327 | 0 | 2,984 | 3,590 | 0.25% | +605 |
| TESLA INC(TSLA) | 0 | 7,462 | +7,462 | 0 | 2,164 | 0.15% | +2,164 |
| TRAVELERS COS INC/THE(TRV) | 0 | 39,927 | +39,927 | 0 | 9,753 | 0.67% | +9,753 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 55,300 | +55,300 | 0 | 5,250 | 0.36% | +5,250 |
| QUALCOMM INC(QCOM) | 0 | 54,833 | +54,833 | 0 | 7,973 | 0.55% | +7,973 |
| VALERO ENERGY CORP(VLO) | 0 | 69,350 | +69,350 | 0 | 8,511 | 0.59% | +8,511 |
| SYNOPSYS INC(SNPS) | 0 | 8,640 | +8,640 | 0 | 4,044 | 0.28% | +4,044 |
| CGI INC(GIB) | 0 | 50,000 | +50,000 | 0 | 4,785 | 0.33% | +4,785 |
| ADOBE INC(ADBE) | 0 | 25,120 | +25,120 | 0 | 8,873 | 0.61% | +8,873 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 58,802 | 64,592 | +5,790 | 7,072 | 7,482 | 0.51% | +410 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 109,132 | +109,132 | 0 | 7,775 | 0.53% | +7,775 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 48,038 | 52,784 | +4,746 | 11,322 | 11,712 | 0.81% | +390 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 78,534 | +78,534 | 0 | 8,461 | 0.58% | +8,461 |
| MANULIFE FINANCIAL CORP(MFC) | 150,139 | 166,739 | +16,600 | 4,547 | 4,858 | 0.33% | +311 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 21,869 | +21,869 | 0 | 3,150 | 0.22% | +3,150 |
| ALPHABET INC(GOOG) | 0 | 26,155 | +26,155 | 0 | 4,208 | 0.29% | +4,208 |
| CIGNA GROUP/THE(CI) | 15,843 | 17,592 | +1,749 | 5,067 | 5,310 | 0.37% | +243 |
| ZSCALER INC(ZS) | 2,250 | 2,250 | 0 | 434 | 645 | 0.04% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,750 | 4,750 | 0 | 390 | 591 | 0.04% | +201 |
| WASTE MANAGEMENT INC(WM) | 31,011 | 34,349 | +3,338 | 6,979 | 7,176 | 0.49% | +197 |
| ATMOS ENERGY CORP(ATO) | 62,599 | 68,217 | +5,618 | 9,406 | 9,598 | 0.66% | +192 |
| NETFLIX INC(NFLX) | 0 | 584 | +584 | 0 | 714 | 0.05% | +714 |
| COCA-COLA CO/THE(KO) | 80,866 | 89,794 | +8,928 | 5,630 | 5,800 | 0.40% | +170 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 28,751 | 31,925 | +3,174 | 5,103 | 5,251 | 0.36% | +148 |
| GILEAD SCIENCES INC(GILD) | 50,969 | 56,263 | +5,294 | 5,551 | 5,695 | 0.39% | +144 |
| MORGAN STANLEY(MS) | 9,346 | 9,346 | 0 | 1,060 | 1,202 | 0.08% | +142 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,674 | +11,674 | 0 | 711 | 0.05% | +711 |
| COMCAST CORP(CCZ) | 0 | 343,574 | +343,574 | 0 | 11,195 | 0.77% | +11,195 |
| EMERSON ELECTRIC CO(EMR) | 6,015 | 6,015 | 0 | 641 | 732 | 0.05% | +91 |
| CARDINAL HEALTH INC(CAH) | 4,275 | 4,275 | 0 | 573 | 656 | 0.05% | +83 |
| NASDAQ INC(NDAQ) | 7,086 | 7,086 | 0 | 523 | 578 | 0.04% | +56 |
| FOX CORP(FOX) | 121,519 | 133,241 | +11,722 | 6,226 | 6,281 | 0.43% | +54 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,965 | 1,965 | 0 | 390 | 433 | 0.03% | +43 |
| ENTERGY CORP(ETR) | 111,120 | 122,219 | +11,099 | 9,234 | 9,275 | 0.64% | +41 |
| CF INDUSTRIES HOLDINGS INC(CF) | 5,012 | 5,012 | 0 | 381 | 421 | 0.03% | +40 |
| CSX CORP(CSX) | 32,741 | 32,741 | 0 | 937 | 975 | 0.07% | +39 |
| TFI INTERNATIONAL INC(TFII) | 4,800 | 4,800 | 0 | 361 | 393 | 0.03% | +31 |
| PARKER-HANNIFIN CORP(PH) | 607 | 607 | 0 | 359 | 387 | 0.03% | +28 |
| WARNER BROS DISCOVERY INC(WBD) | 505,484 | 505,484 | 0 | 5,272 | 5,289 | 0.36% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,613 | 3,613 | 0 | 526 | 541 | 0.04% | +15 |