Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,927 | 196,701 | +169,774 | 7,419 | 70,340 | 4.12% | +62,921 |
| ALPHABET INC(GOOG) | 0 | 79,527 | +79,527 | 0 | 28,248 | 1.66% | +28,248 |
| MICRON TECHNOLOGY INC(MU) | 37,311 | 33,732 | -3,579 | 12,095 | 39,064 | 2.29% | +26,969 |
| NEBIUS GROUP NV(NBIS) | 26,909 | 104,922 | +78,013 | 2,501 | 27,706 | 1.62% | +25,205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 78,424 | +78,424 | 0 | 20,500 | 1.20% | +20,500 |
| IBM-INTL BUSIN MACHINES CORP(INTC) | 36,780 | 160,096 | +123,316 | 8,790 | 26,828 | 1.57% | +18,038 |
| WALMART INC(WMT) | 0 | 121,903 | +121,903 | 0 | 14,126 | 0.83% | +14,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,770 | 41,833 | -7,937 | 9,829 | 22,820 | 1.34% | +12,992 |
| COSTCO WHOLESALE CORP(COST) | 0 | 12,872 | +12,872 | 0 | 12,322 | 0.72% | +12,322 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 0 | 105,268 | +105,268 | 0 | 10,791 | 0.63% | +10,791 |
| APPLIED MATERIALS INC | 58,855 | 41,957 | -16,898 | 19,157 | 29,470 | 1.73% | +10,313 |
| VISA INC(V) | 5,325 | 33,812 | +28,487 | 1,607 | 11,681 | 0.68% | +10,074 |
| LAM RESEARCH CORP(LRCX) | 51,734 | 49,012 | -2,722 | 10,419 | 20,364 | 1.19% | +9,945 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,200 | +19,200 | 0 | 9,832 | 0.58% | +9,832 |
| CITIGROUP INC(C) | 86,412 | 127,242 | +40,830 | 9,338 | 18,333 | 1.07% | +8,995 |
| RTX CORP(RTX) | 0 | 47,213 | +47,213 | 0 | 8,943 | 0.52% | +8,943 |
| AUTODESK INC | 0 | 45,250 | +45,250 | 0 | 8,933 | 0.52% | +8,933 |
| TARGET CORP(TGT) | 0 | 59,240 | +59,240 | 0 | 8,022 | 0.47% | +8,022 |
| AUTOMATIC DATA PROCESSING INC | 0 | 32,751 | +32,751 | 0 | 7,450 | 0.44% | +7,450 |
| BROADCOM INC(AVGO) | 123,518 | 115,411 | -8,107 | 36,509 | 43,465 | 2.55% | +6,956 |
| APPLE INC(AAPL) | 382,571 | 357,877 | -24,694 | 95,049 | 101,954 | 5.97% | +6,905 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 3,455 | +3,455 | 0 | 6,808 | 0.40% | +6,808 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,716 | +14,716 | 0 | 6,247 | 0.37% | +6,247 |
| NVIDIA CORP(NVDA) | 702,310 | 622,392 | -79,918 | 116,855 | 122,702 | 7.19% | +5,847 |
| ELI LILLY & CO(LLY) | 23,727 | 21,563 | -2,164 | 21,192 | 26,817 | 1.57% | +5,625 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,608 | +11,608 | 0 | 5,389 | 0.32% | +5,389 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,062 | +15,062 | 0 | 5,180 | 0.30% | +5,180 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,352 | +15,352 | 0 | 4,765 | 0.28% | +4,765 |
| MERCADOLIBRE INC(MELI) | 0 | 2,764 | +2,764 | 0 | 4,704 | 0.28% | +4,704 |
| GE VERNOVA INC(GEV) | 9,951 | 11,516 | +1,565 | 8,193 | 12,838 | 0.75% | +4,645 |
| STATE STREET CORP(STT) | 123,671 | 111,011 | -12,660 | 15,376 | 19,103 | 1.12% | +3,727 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 116,221 | 121,221 | +5,000 | 10,754 | 13,920 | 0.82% | +3,165 |
| CONSOLIDATED EDISON INC(ED) | 77,327 | 103,283 | +25,956 | 8,833 | 11,727 | 0.69% | +2,894 |
| T ROWE PRICE GROUP INC(TROW) | 113,029 | 110,989 | -2,040 | 10,137 | 12,837 | 0.75% | +2,699 |
| WILLIAMS-SONOMA INC(WSM) | 53,725 | 49,561 | -4,164 | 9,571 | 12,036 | 0.71% | +2,465 |
| ARISTA NETWORKS INC(ANET) | 81,010 | 71,011 | -9,999 | 9,477 | 11,783 | 0.69% | +2,306 |
| MANULIFE FINANCIAL CORP(MFC) | 604,039 | 552,839 | -51,200 | 20,475 | 22,741 | 1.33% | +2,266 |
| SYNCHRONY FINANCIAL(SYF) | 94,012 | 107,293 | +13,281 | 6,251 | 8,502 | 0.50% | +2,251 |
| TRANE TECHNOLOGIES PLC(TT) | 37,952 | 36,319 | -1,633 | 15,443 | 17,641 | 1.03% | +2,198 |
| TESLA INC(TSLA) | 79,277 | 73,310 | -5,967 | 28,373 | 30,529 | 1.79% | +2,156 |
| HOWMET AEROSPACE INC(HWM) | 34,335 | 35,817 | +1,482 | 7,713 | 9,727 | 0.57% | +2,014 |
| CARDINAL HEALTH INC(CAH) | 44,633 | 46,425 | +1,792 | 9,276 | 11,089 | 0.65% | +1,813 |
| MORGAN STANLEY(MS) | 46,245 | 42,852 | -3,393 | 7,378 | 9,174 | 0.54% | +1,796 |
| JPMORGAN CHASE & CO(JPM) | 94,562 | 86,434 | -8,128 | 27,032 | 28,788 | 1.69% | +1,757 |
| STANTEC INC(STN) | 82,400 | 124,200 | +41,800 | 7,027 | 8,661 | 0.51% | +1,633 |
| CGI INC(GIB) | 0 | 24,200 | +24,200 | 0 | 1,557 | 0.09% | +1,557 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,657 | +13,657 | 0 | 1,518 | 0.09% | +1,518 |
| EMCOR GROUP INC(EME) | 14,694 | 14,412 | -282 | 10,378 | 11,868 | 0.70% | +1,490 |
| EDWARDS LIFESCIENCES CORP | 102,816 | 104,272 | +1,456 | 8,234 | 9,614 | 0.56% | +1,380 |
| HOME DEPOT INC/THE(HD) | 71,425 | 69,193 | -2,232 | 23,276 | 24,545 | 1.44% | +1,268 |
| AMPHENOL CORP | 0 | 7,318 | +7,318 | 0 | 1,231 | 0.07% | +1,231 |
| PROLOGIS INC(PLD) | 81,930 | 84,347 | +2,417 | 10,629 | 11,846 | 0.69% | +1,217 |
| NORTHERN TRUST CORP(NTRS) | 0 | 5,914 | +5,914 | 0 | 1,046 | 0.06% | +1,046 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 7,598 | +7,598 | 0 | 1,041 | 0.06% | +1,041 |
| CATERPILLAR INC(CAT) | 0 | 972 | +972 | 0 | 1,015 | 0.06% | +1,015 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,924 | +1,924 | 0 | 977 | 0.06% | +977 |
| CURTISS-WRIGHT CORP(CW) | 0 | 1,274 | +1,274 | 0 | 950 | 0.06% | +950 |
| AVALONBAY COMMUNITIES INC | 44,756 | 42,168 | -2,588 | 7,284 | 8,214 | 0.48% | +930 |
| BEST BUY CO INC(BBY) | 95,714 | 90,151 | -5,563 | 6,162 | 7,077 | 0.41% | +915 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,461 | +3,461 | 0 | 908 | 0.05% | +908 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,292 | +3,292 | 0 | 863 | 0.05% | +863 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 2,153 | +2,153 | 0 | 816 | 0.05% | +816 |
| OMNICOM GROUP INC(OMC) | 0 | 10,791 | +10,791 | 0 | 807 | 0.05% | +807 |
| UBER TECHNOLOGIES INC(UBER) | 142,500 | 141,714 | -786 | 10,036 | 10,819 | 0.63% | +783 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,631 | +7,631 | 0 | 781 | 0.05% | +781 |
| VICI PROPERTIES INC(VICI) | 0 | 27,808 | +27,808 | 0 | 764 | 0.04% | +764 |
| WATERS CORP(WAT) | 0 | 2,046 | +2,046 | 0 | 763 | 0.04% | +763 |
| CIGNA GROUP/THE(CI) | 26,361 | 26,942 | +581 | 6,853 | 7,594 | 0.44% | +740 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,930 | +1,930 | 0 | 729 | 0.04% | +729 |
| AT&T INC(T) | 0 | 32,993 | +32,993 | 0 | 728 | 0.04% | +728 |
| QUANTA SERVICES INC | 0 | 982 | +982 | 0 | 709 | 0.04% | +709 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 18,065 | +18,065 | 0 | 708 | 0.04% | +708 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,089 | +1,089 | 0 | 706 | 0.04% | +706 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 14,570 | +14,570 | 0 | 676 | 0.04% | +676 |
| PEMBINA PIPELINE CORP(PBA) | 24 | 14,300 | +14,276 | 1 | 675 | 0.04% | +673 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,946 | +1,946 | 0 | 653 | 0.04% | +653 |
| BANK OF AMERICA CORP | 0 | 11,123 | +11,123 | 0 | 651 | 0.04% | +651 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,251 | +2,251 | 0 | 650 | 0.04% | +650 |
| EQUINIX INC(EQIX) | 0 | 588 | +588 | 0 | 645 | 0.04% | +645 |
| CME GROUP INC(CME) | 0 | 2,839 | +2,839 | 0 | 627 | 0.04% | +627 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 6,386 | +6,386 | 0 | 570 | 0.03% | +570 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 61,883 | 57,253 | -4,630 | 8,820 | 9,377 | 0.55% | +557 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,933 | +1,933 | 0 | 543 | 0.03% | +543 |
| CENTENE CORP(CNC) | 0 | 8,280 | +8,280 | 0 | 540 | 0.03% | +540 |
| DOLLAR GENERAL CORP(DG) | 0 | 4,461 | +4,461 | 0 | 530 | 0.03% | +530 |
| LOWE S COS INC(LOW) | 0 | 2,366 | +2,366 | 0 | 525 | 0.03% | +525 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,358 | +28,358 | 0 | 522 | 0.03% | +522 |
| SEAGATE TECHNOLOGY HLDG PLC ORD SHS | 0 | 525 | +525 | 0 | 514 | 0.03% | +514 |
| MERCK & CO INC(MRK) | 0 | 3,891 | +3,891 | 0 | 509 | 0.03% | +509 |
| CORNING INC(GLW) | 0 | 1,901 | +1,901 | 0 | 491 | 0.03% | +491 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 638 | +638 | 0 | 479 | 0.03% | +479 |
| TRANSUNION(TRU) | 84,765 | 84,765 | 0 | 5,678 | 6,153 | 0.36% | +476 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,357 | +1,357 | 0 | 468 | 0.03% | +468 |
| TRAVELERS COS INC/THE(TRV) | 44,179 | 40,090 | -4,089 | 12,987 | 13,454 | 0.79% | +466 |
| CVS HEALTH CORP(CVS) | 0 | 4,024 | +4,024 | 0 | 421 | 0.02% | +421 |
| INTUITIVE SURGICAL INC | 0 | 981 | +981 | 0 | 403 | 0.02% | +403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 858 | +858 | 0 | 360 | 0.02% | +360 |
| APPLOVIN CORP(APP) | 0 | 668 | +668 | 0 | 337 | 0.02% | +337 |
| EATON CORP PLC(ETN) | 0 | 789 | +789 | 0 | 326 | 0.02% | +326 |
| KENVUE INC(KVUE) | 402,391 | 379,064 | -23,327 | 6,988 | 7,309 | 0.43% | +321 |