Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 713,916 | 721,648 | +7,732 | $102.98M | $122.76M | 8.58% | +$19.78M |
| Microsoft Corporation(MSFT) | 211,001 | 235,362 | +24,361 | $95.82M | $111.15M | 7.77% | +$15.33M |
| Amazon.com, Inc.(AMZN) | 248,226 | 302,867 | +54,641 | $49.72M | $60.63M | 4.24% | +$10.91M |
| Broadcom Inc.(AVGO) | 153,329 | 138,296 | -15,033 | $38.59M | $41.60M | 2.91% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 87,773 | 135,565 | +47,792 | $23.23M | $38.99M | 2.72% | +$15.76M |
| Cisco Systems, Inc.(CSCO) | 223,888 | 454,172 | +230,284 | $14.18M | $28.33M | 1.98% | +$14.15M |
| The Home Depot, Inc.(HD) | 69,238 | 69,658 | +420 | $23.18M | $25.73M | 1.80% | +$2.56M |
| BlackRock, Inc.(BLK) | 15,086 | 22,859 | +7,773 | $14.45M | $24.30M | 1.70% | +$9.85M |
| Johnson & Johnson(JNJ) | 130,054 | 142,127 | +12,073 | $18.14M | $24.03M | 1.68% | +$5.89M |
| Applied Materials Inc | 113,221 | 113,221 | 0 | $18.92M | $21.14M | 1.48% | +$2.21M |
| The Procter & Gamble Company(PG) | 148,899 | 149,767 | +868 | $21.66M | $20.98M | 1.47% | -$677.6K |
| Intuit Inc.(INTU) | 25,446 | 33,244 | +7,798 | $18.30M | $20.70M | 1.45% | +$2.40M |
| Booking Holdings Inc.(BKNG) | 3,700 | 4,151 | +451 | $19.56M | $20.43M | 1.43% | +$878.0K |
| The Toronto-Dominion Bank(TD) | 274,559 | 274,559 | 0 | $18.40M | $20.02M | 1.40% | +$1.62M |
| Visa Inc.CL A(V) | 34,969 | 59,983 | +25,014 | $11.34M | $18.67M | 1.30% | +$7.33M |
| Arista Networks, Inc.(ANET) | 60,405 | 127,489 | +67,084 | $5.64M | $16.94M | 1.18% | +$11.29M |
| Manulife Financial Corporation(MFC) | 166,739 | 556,239 | +389,500 | $4.86M | $15.80M | 1.10% | +$10.95M |
| Lam Research Corporation(LRCX) | 84,670 | 128,660 | +43,990 | $7.52M | $15.71M | 1.10% | +$8.18M |
| Micron Technology, Inc.(MU) | 50,164 | 93,986 | +43,822 | $5.64M | $14.34M | 1.00% | +$8.69M |
| Eli Lilly and Company(LLY) | 20,289 | 20,289 | 0 | $14.44M | $14.11M | 0.99% | -$325.4K |
| Ameriprise Financial, Inc.(AMP) | 29,750 | 29,750 | 0 | $14.50M | $13.32M | 0.93% | -$1.17M |
| Uber Technologies, Inc.(UBER) | 168,420 | 148,772 | -19,648 | $14.35M | $13.29M | 0.93% | -$1.06M |
| Agnico Eagle Mines Limited(AEM) | 95,400 | 84,400 | -11,000 | $10.36M | $12.96M | 0.91% | +$2.61M |
| F5, Inc.(FFIV) | 43,679 | 43,679 | 0 | $11.74M | $12.87M | 0.90% | +$1.13M |
| QUALCOMM Incorporated(QCOM) | 54,833 | 82,898 | +28,065 | $7.97M | $12.57M | 0.88% | +$4.60M |
| State Street Corporation(STT) | 91,956 | 118,255 | +26,299 | $8.93M | $12.51M | 0.87% | +$3.58M |
| Pembina Pipeline Corporation(PBA) | 24 | 339,024 | +339,000 | $821 | $12.50M | 0.87% | +$12.50M |
| Oracle Corporation(ORCL) | 40,420 | 47,859 | +7,439 | $8.07M | $12.27M | 0.86% | +$4.20M |
| Bank Of New York Mellon Corp | 0 | 121,896 | +121,896 | $0 | $12.11M | 0.85% | +$12.11M |
| Verizon Communications Inc.(VZ) | 247,641 | 296,601 | +48,960 | $9.78M | $11.89M | 0.83% | +$2.10M |
| The Charles Schwab Corporation(SCHW) | 0 | 133,597 | +133,597 | $0 | $11.63M | 0.81% | +$11.63M |
| T. Rowe Price Group, Inc.(TROW) | 121,719 | 121,719 | 0 | $10.72M | $11.39M | 0.80% | +$666.8K |
| McDonald's Corporation(MCD) | 39,342 | 39,342 | 0 | $10.49M | $10.90M | 0.76% | +$406.1K |
| Adobe Inc.(ADBE) | 25,120 | 33,166 | +8,046 | $8.87M | $10.67M | 0.75% | +$1.79M |
| Atmos Energy Corporation(ATO) | 68,217 | 68,217 | 0 | $9.60M | $10.62M | 0.74% | +$1.02M |
| Salesforce, Inc.(CRM) | 48,728 | 48,728 | 0 | $12.13M | $10.53M | 0.74% | -$1.60M |
| Warner Bros Discovery IncCOM SER A | 505,484 | 576,238 | +70,754 | $5.29M | $10.26M | 0.72% | +$4.97M |
| Sun Life Financial Inc.(SLF) | 186,385 | 186,385 | 0 | $11.30M | $10.21M | 0.71% | -$1.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 54,338 | +54,338 | $0 | $9.93M | 0.69% | +$9.93M |
| The Travelers Companies, Inc.(TRV) | 39,927 | 38,859 | -1,068 | $9.75M | $9.89M | 0.69% | +$140.0K |
| Comcast Holdings ZONESCL A(CCZ) | 343,574 | 343,574 | 0 | $11.20M | $9.84M | 0.69% | -$1.35M |
| Canadian Imperial Bank of Commerce(CM) | 319,121 | 133,821 | -185,300 | $20.64M | $9.75M | 0.68% | -$10.89M |
| Capital One Financial Corporation(COF) | 50,047 | 50,047 | 0 | $9.72M | $9.70M | 0.68% | -$21.5K |
| eBay Inc.(EBAY) | 166,743 | 115,362 | -51,381 | $11.34M | $9.57M | 0.67% | -$1.77M |
| International Business Machines Corporation(IBM) | 36,780 | 36,780 | 0 | $9.90M | $9.46M | 0.66% | -$436.7K |
| Western Digital Corporation(WDC) | 0 | 85,981 | +85,981 | $0 | $9.41M | 0.66% | +$9.41M |
| Entergy Corporation(ETR) | 122,219 | 108,518 | -13,701 | $9.27M | $9.22M | 0.64% | -$54.6K |
| Everpure, Inc.CL A(P) | 0 | 117,646 | +117,646 | $0 | $8.99M | 0.63% | +$8.99M |
| EMCOR Group, Inc.(EME) | 14,694 | 14,694 | 0 | $7.18M | $8.70M | 0.61% | +$1.53M |
| Veeva Systems Inc.CL A(VEEV) | 17,558 | 32,011 | +14,453 | $4.62M | $8.69M | 0.61% | +$4.08M |
| M&T Bank Corporation(MTB) | 61,168 | 47,959 | -13,209 | $10.83M | $8.64M | 0.60% | -$2.19M |
| Palo Alto Networks, Inc.(PANW) | 46,545 | 46,545 | 0 | $8.70M | $8.64M | 0.60% | -$55.1K |
| Prologis, Inc.(PLD) | 56,078 | 81,930 | +25,852 | $5.38M | $8.55M | 0.60% | +$3.17M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 134,240 | 144,127 | +9,887 | $8.27M | $8.51M | 0.59% | +$234.4K |
| AbbVie Inc.(ABBV) | 4,957 | 40,255 | +35,298 | $840.1K | $8.50M | 0.59% | +$7.66M |
| Williams-Sonoma, Inc.(WSM) | 0 | 47,651 | +47,651 | $0 | $8.49M | 0.59% | +$8.49M |
| Delta Air Lines, Inc.(DAL) | 123,757 | 163,576 | +39,819 | $5.56M | $8.46M | 0.59% | +$2.91M |
| UnitedHealth Group Incorporated(UNH) | 26,813 | 26,813 | 0 | $7.64M | $8.44M | 0.59% | +$804.4K |
| Stantec Inc.(STN) | 0 | 82,400 | +82,400 | $0 | $8.10M | 0.57% | +$8.10M |
| Avalonbay Communities Inc | 52,349 | 45,646 | -6,703 | $9.73M | $8.04M | 0.56% | -$1.69M |
| Workday, Inc.CL A(WDAY) | 0 | 36,214 | +36,214 | $0 | $7.95M | 0.56% | +$7.95M |
| The Hartford Insurance Group, Inc.(HIG) | 64,592 | 64,592 | 0 | $7.48M | $7.86M | 0.55% | +$373.8K |
| Analog Devices, Inc.(ADI) | 0 | 34,705 | +34,705 | $0 | $7.77M | 0.54% | +$7.77M |
| Darden Restaurants, Inc.(DRI) | 3,536 | 44,723 | +41,187 | $703.7K | $7.76M | 0.54% | +$7.06M |
| Expeditors International of Washington, Inc.(EXPD) | 79,215 | 67,814 | -11,401 | $8.26M | $7.58M | 0.53% | -$683.2K |
| Fox CorporationCL B(FOX) | 133,241 | 142,288 | +9,047 | $6.28M | $7.43M | 0.52% | +$1.15M |
| Constellation Energy Corporation(CEG) | 0 | 24,560 | +24,560 | $0 | $7.37M | 0.51% | +$7.37M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 107,700 | +107,700 | $0 | $7.31M | 0.51% | +$7.31M |
| Kimberly-Clark Corporation(KMB) | 64,286 | 64,286 | 0 | $7.57M | $7.29M | 0.51% | -$278.7K |
| Advanced Micro Devices, Inc.(AMD) | 54,955 | 49,257 | -5,698 | $7.12M | $7.27M | 0.51% | +$146.4K |
| ResMed Inc.(RMD) | 29,035 | 29,035 | 0 | $6.84M | $7.25M | 0.51% | +$407.1K |
| Citigroup Inc.(C) | 0 | 76,623 | +76,623 | $0 | $7.09M | 0.50% | +$7.09M |
| Shopify Inc.CL A(SHOP) | 57,500 | 52,100 | -5,400 | $6.04M | $7.06M | 0.49% | +$1.02M |
| Best Buy Co., Inc.(BBY) | 101,470 | 101,470 | 0 | $6.22M | $7.00M | 0.49% | +$777.0K |
| Bristol-Myers Squibb Company(BMY) | 164,188 | 164,188 | 0 | $6.94M | $6.75M | 0.47% | -$187.6K |
| IDEX Corporation(IEX) | 0 | 45,053 | +45,053 | $0 | $6.69M | 0.47% | +$6.69M |
| KLA Corporation(KLAC) | 0 | 6,795 | +6,795 | $0 | $6.68M | 0.47% | +$6.68M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 109,132 | 109,132 | 0 | $7.77M | $6.67M | 0.47% | -$1.10M |
| Fortinet, Inc.(FTNT) | 79,988 | 84,973 | +4,985 | $7.72M | $6.51M | 0.46% | -$1.21M |
| Paychex, Inc.(PAYX) | 56,127 | 56,127 | 0 | $7.45M | $6.49M | 0.45% | -$967.1K |
| Hubbell Incorporated(HUBB) | 16,406 | 16,406 | 0 | $6.12M | $6.44M | 0.45% | +$319.3K |
| ServiceNow, Inc.(NOW) | 0 | 7,650 | +7,650 | $0 | $6.42M | 0.45% | +$6.42M |
| Apple Inc.(AAPL) | 417,772 | 27,327 | -390,445 | $78.26M | $6.34M | 0.44% | -$71.91M |
| Ferguson Enterprises Inc.(FERG) | 0 | 30,784 | +30,784 | $0 | $6.30M | 0.44% | +$6.30M |
| Howmet Aerospace Inc.(HWM) | 0 | 34,335 | +34,335 | $0 | $6.14M | 0.43% | +$6.14M |
| Agilent Technologies, Inc.(A) | 78,534 | 52,289 | -26,245 | $8.46M | $6.12M | 0.43% | -$2.34M |
| Cencora Inc | 0 | 21,135 | +21,135 | $0 | $6.02M | 0.42% | +$6.02M |
| Halliburton Company(HAL) | 0 | 263,401 | +263,401 | $0 | $5.91M | 0.41% | +$5.91M |
| Pfizer Inc.(PFE) | 253,540 | 253,540 | 0 | $5.61M | $5.89M | 0.41% | +$279.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 43,685 | +43,685 | $0 | $5.83M | 0.41% | +$5.83M |
| Alphabet Inc.CL A(GOOG) | 26,155 | 26,155 | 0 | $4.21M | $5.80M | 0.41% | +$1.59M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 92,869 | 92,869 | 0 | $6.43M | $5.67M | 0.40% | -$763.2K |
| Dynatrace, Inc.(DT) | 0 | 127,655 | +127,655 | $0 | $5.64M | 0.39% | +$5.64M |
| The Goldman Sachs Group, Inc.(GS) | 7,725 | 7,725 | 0 | $4.99M | $5.61M | 0.39% | +$617.2K |
| The Kroger Co.(KR) | 121,905 | 90,669 | -31,236 | $7.98M | $5.57M | 0.39% | -$2.41M |
| Consolidated Edison, Inc.(ED) | 59,139 | 59,139 | 0 | $5.42M | $5.42M | 0.38% | +$1.8K |
| Gilead Sciences, Inc.(GILD) | 56,263 | 53,402 | -2,861 | $5.70M | $5.40M | 0.38% | -$290.6K |
| Verisign Inc | 0 | 20,163 | +20,163 | $0 | $5.14M | 0.36% | +$5.14M |
| PayPal Holdings, Inc.(PYPL) | 115,439 | 83,422 | -32,017 | $7.83M | $5.10M | 0.36% | -$2.73M |
| Elevance Health, Inc.(ELV) | 16,710 | 16,710 | 0 | $5.93M | $4.92M | 0.34% | -$1.01M |