Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 721,648 | 698,985 | -22,663 | $122.76M | $130.44M | 7.75% | +$7.67M |
| Microsoft Corporation(MSFT) | 235,362 | 230,155 | -5,207 | $111.15M | $111.64M | 6.63% | +$490.9K |
| Amazon.com, Inc.(AMZN) | 302,867 | 286,195 | -16,672 | $60.63M | $66.22M | 3.93% | +$5.59M |
| Broadcom Inc.(AVGO) | 138,296 | 138,296 | 0 | $41.60M | $48.14M | 2.86% | +$6.54M |
| JPMorgan Chase & Co.(JPM) | 135,565 | 139,237 | +3,672 | $38.99M | $44.81M | 2.66% | +$5.82M |
| Cisco Systems, Inc.(CSCO) | 454,172 | 478,717 | +24,545 | $28.33M | $36.87M | 2.19% | +$8.54M |
| Applied Materials Inc | 113,221 | 110,397 | -2,824 | $21.14M | $28.56M | 1.70% | +$7.42M |
| Micron Technology, Inc.(MU) | 93,986 | 93,986 | 0 | $14.34M | $27.37M | 1.63% | +$13.03M |
| Johnson & Johnson(JNJ) | 142,127 | 129,646 | -12,481 | $24.03M | $26.69M | 1.59% | +$2.66M |
| The Toronto-Dominion Bank(TD) | 274,559 | 274,559 | 0 | $20.02M | $25.92M | 1.54% | +$5.90M |
| Blackrock Inc | 0 | 22,859 | +22,859 | $0 | $24.64M | 1.46% | +$24.64M |
| The Home Depot, Inc.(HD) | 69,658 | 71,063 | +1,405 | $25.73M | $24.49M | 1.45% | -$1.24M |
| Visa Inc.CL A(V) | 59,983 | 65,308 | +5,325 | $18.67M | $22.98M | 1.36% | +$4.31M |
| Booking Holdings Inc.(BKNG) | 4,151 | 4,151 | 0 | $20.43M | $22.42M | 1.33% | +$1.98M |
| Manulife Financial Corporation(MFC) | 556,239 | 604,039 | +47,800 | $15.80M | $21.99M | 1.31% | +$6.19M |
| Intuit Inc.(INTU) | 33,244 | 32,725 | -519 | $20.70M | $21.81M | 1.30% | +$1.11M |
| Eli Lilly and Company(LLY) | 20,289 | 20,289 | 0 | $14.11M | $21.80M | 1.29% | +$7.68M |
| Accenture PlcCL A SHS CLASS A | 0 | 80,326 | +80,326 | $0 | $21.58M | 1.28% | +$21.58M |
| Lam Research Corporation(LRCX) | 128,660 | 115,820 | -12,840 | $15.71M | $20.03M | 1.19% | +$4.32M |
| The Procter & Gamble Company(PG) | 149,767 | 137,202 | -12,565 | $20.98M | $19.67M | 1.17% | -$1.32M |
| Arista Networks, Inc.(ANET) | 127,489 | 130,532 | +3,043 | $16.94M | $17.20M | 1.02% | +$264.7K |
| Warner Bros Discovery IncCOM SER A | 576,238 | 576,238 | 0 | $10.26M | $16.59M | 0.99% | +$6.33M |
| Ameriprise Financial, Inc.(AMP) | 29,750 | 33,072 | +3,322 | $13.32M | $16.27M | 0.97% | +$2.95M |
| State Street Corporation(STT) | 118,255 | 123,671 | +5,416 | $12.51M | $16.04M | 0.95% | +$3.53M |
| Bank Ny Mellon Corp | 121,896 | 130,838 | +8,942 | $12.11M | $15.21M | 0.90% | +$3.11M |
| The Charles Schwab Corporation(SCHW) | 133,597 | 150,637 | +17,040 | $11.63M | $15.07M | 0.90% | +$3.44M |
| Western Digital Corporation(WDC) | 85,981 | 85,981 | 0 | $9.41M | $15.06M | 0.89% | +$5.65M |
| Trane Technologies plcSHS(TT) | 0 | 37,952 | +37,952 | $0 | $14.79M | 0.88% | +$14.79M |
| Agnico Eagle Mines Limited(AEM) | 84,400 | 84,400 | 0 | $12.96M | $14.44M | 0.86% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 82,898 | 82,898 | 0 | $12.57M | $14.32M | 0.85% | +$1.75M |
| AerCap Holdings N.V.SHS(AER) | 0 | 99,498 | +99,498 | $0 | $14.27M | 0.85% | +$14.27M |
| Pentair plcSHS(PNR) | 0 | 129,969 | +129,969 | $0 | $13.68M | 0.81% | +$13.68M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 54,338 | 63,055 | +8,717 | $9.93M | $13.60M | 0.81% | +$3.66M |
| Capital One Financial Corporation(COF) | 50,047 | 55,159 | +5,112 | $9.70M | $13.39M | 0.80% | +$3.69M |
| Pembina Pipeline Corporation(PBA) | 339,024 | 339,024 | 0 | $12.50M | $12.90M | 0.77% | +$396.4K |
| The Travelers Companies, Inc.(TRV) | 38,859 | 44,179 | +5,320 | $9.89M | $12.85M | 0.76% | +$2.96M |
| Adobe Inc.(ADBE) | 33,166 | 35,935 | +2,769 | $10.67M | $12.60M | 0.75% | +$1.94M |
| Verizon Communications Inc.(VZ) | 296,601 | 310,811 | +14,210 | $11.89M | $12.59M | 0.75% | +$701.9K |
| Salesforce, Inc.(CRM) | 48,728 | 46,796 | -1,932 | $10.53M | $12.38M | 0.74% | +$1.85M |
| McDonald's Corporation(MCD) | 39,342 | 39,342 | 0 | $10.90M | $12.06M | 0.72% | +$1.16M |
| Analog Devices, Inc.(ADI) | 34,705 | 43,362 | +8,657 | $7.77M | $11.86M | 0.70% | +$4.08M |
| T. Rowe Price Group, Inc.(TROW) | 121,719 | 113,029 | -8,690 | $11.39M | $11.66M | 0.69% | +$265.4K |
| Uber Technologies, Inc.(UBER) | 148,772 | 142,500 | -6,272 | $13.29M | $11.64M | 0.69% | -$1.64M |
| Sun Life Financial Inc.(SLF) | 186,385 | 186,385 | 0 | $10.21M | $11.64M | 0.69% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 49,257 | 53,959 | +4,702 | $7.27M | $11.56M | 0.69% | +$4.30M |
| Delta Air Lines, Inc.(DAL) | 163,576 | 163,576 | 0 | $8.46M | $11.29M | 0.67% | +$2.82M |
| F5, Inc.(FFIV) | 43,679 | 43,679 | 0 | $12.87M | $11.27M | 0.67% | -$1.60M |
| Intel Corporation(INTC) | 0 | 36,780 | +36,780 | $0 | $11.05M | 0.66% | +$11.05M |
| eBay Inc.(EBAY) | 115,362 | 125,863 | +10,501 | $9.57M | $10.91M | 0.65% | +$1.34M |
| Canadian Imperial Bank of Commerce(CM) | 133,821 | 116,221 | -17,600 | $9.75M | $10.59M | 0.63% | +$839.2K |
| Prologis, Inc.(PLD) | 81,930 | 81,930 | 0 | $8.55M | $10.52M | 0.62% | +$1.96M |
| Comcast Holdings ZONESCL A(CCZ) | 343,574 | 343,574 | 0 | $9.84M | $10.25M | 0.61% | +$403.3K |
| Citigroup Inc.(C) | 76,623 | 86,412 | +9,789 | $7.09M | $10.08M | 0.60% | +$2.99M |
| M&T Bank Corporation(MTB) | 47,959 | 47,959 | 0 | $8.64M | $9.71M | 0.58% | +$1.07M |
| Williams-Sonoma, Inc.(WSM) | 47,651 | 53,725 | +6,074 | $8.49M | $9.70M | 0.58% | +$1.21M |
| Oracle Corporation(ORCL) | 47,859 | 49,317 | +1,458 | $12.27M | $9.68M | 0.57% | -$2.59M |
| Expeditors International of Washington, Inc.(EXPD) | 67,814 | 63,459 | -4,355 | $7.58M | $9.48M | 0.56% | +$1.90M |
| Atmos Energy Corporation(ATO) | 68,217 | 56,500 | -11,717 | $10.62M | $9.48M | 0.56% | -$1.14M |
| The Hartford Insurance Group, Inc.(HIG) | 64,592 | 67,937 | +3,345 | $7.86M | $9.39M | 0.56% | +$1.53M |
| Apple Inc.(AAPL) | 27,327 | 33,921 | +6,594 | $6.34M | $9.22M | 0.55% | +$2.87M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 144,127 | 144,127 | 0 | $8.51M | $9.11M | 0.54% | +$600.6K |
| Entergy Corporation(ETR) | 108,518 | 97,942 | -10,576 | $9.22M | $9.10M | 0.54% | -$120.9K |
| EMCOR Group, Inc.(EME) | 14,694 | 14,694 | 0 | $8.70M | $9.03M | 0.54% | +$323.5K |
| AbbVie Inc.(ABBV) | 40,255 | 39,240 | -1,015 | $8.50M | $8.97M | 0.53% | +$472.1K |
| Bristol-Myers Squibb Company(BMY) | 164,188 | 164,188 | 0 | $6.75M | $8.86M | 0.53% | +$2.10M |
| Constellation Energy Corporation(CEG) | 24,560 | 24,560 | 0 | $7.37M | $8.73M | 0.52% | +$1.36M |
| The Goldman Sachs Group, Inc.(GS) | 7,725 | 9,907 | +2,182 | $5.61M | $8.72M | 0.52% | +$3.11M |
| Shopify Inc.CL A(SHOP) | 52,100 | 52,100 | 0 | $7.06M | $8.49M | 0.50% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 26,155 | 26,927 | +772 | $5.80M | $8.41M | 0.50% | +$2.61M |
| KLA Corporation(KLAC) | 6,795 | 6,795 | 0 | $6.68M | $8.41M | 0.50% | +$1.73M |
| Avalonbay Communities Inc | 45,646 | 45,646 | 0 | $8.04M | $8.40M | 0.50% | +$363.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 109,132 | 99,787 | -9,345 | $6.67M | $8.35M | 0.50% | +$1.68M |
| Fox CorporationCL B(FOX) | 142,288 | 126,962 | -15,326 | $7.43M | $8.26M | 0.49% | +$828.5K |
| UnitedHealth Group Incorporated(UNH) | 26,813 | 24,625 | -2,188 | $8.44M | $8.14M | 0.48% | -$302.7K |
| IDEX Corporation(IEX) | 45,053 | 45,053 | 0 | $6.69M | $8.04M | 0.48% | +$1.35M |
| Palo Alto Networks, Inc.(PANW) | 46,545 | 43,211 | -3,334 | $8.64M | $8.03M | 0.48% | -$607.2K |
| Veeva Systems Inc.CL A(VEEV) | 32,011 | 35,070 | +3,059 | $8.69M | $7.84M | 0.47% | -$855.8K |
| Stantec Inc.(STN) | 82,400 | 82,400 | 0 | $8.10M | $7.82M | 0.46% | -$286.4K |
| Workday, Inc.CL A(WDAY) | 36,214 | 36,214 | 0 | $7.95M | $7.82M | 0.46% | -$131.6K |
| ResMed Inc.(RMD) | 29,035 | 32,023 | +2,988 | $7.25M | $7.75M | 0.46% | +$499.1K |
| Consolidated Edison, Inc.(ED) | 59,139 | 77,327 | +18,188 | $5.42M | $7.69M | 0.46% | +$2.27M |
| Darden Restaurants, Inc.(DRI) | 44,723 | 41,187 | -3,536 | $7.76M | $7.58M | 0.45% | -$182.5K |
| Halliburton Company(HAL) | 263,401 | 263,401 | 0 | $5.91M | $7.47M | 0.44% | +$1.56M |
| Hubbell Incorporated(HUBB) | 16,406 | 16,406 | 0 | $6.44M | $7.29M | 0.43% | +$854.0K |
| Cencora Inc | 21,135 | 21,135 | 0 | $6.02M | $7.15M | 0.42% | +$1.13M |
| Howmet Aerospace Inc.(HWM) | 34,335 | 34,335 | 0 | $6.14M | $7.10M | 0.42% | +$956.7K |
| Everpure, Inc.CL A(P) | 117,646 | 101,038 | -16,608 | $8.99M | $6.82M | 0.40% | -$2.17M |
| Canadian Pacific Kansas City Limited(CP) | 107,700 | 107,700 | 0 | $7.31M | $6.81M | 0.40% | -$502.1K |
| Gilead Sciences, Inc.(GILD) | 53,402 | 53,402 | 0 | $5.40M | $6.55M | 0.39% | +$1.14M |
| Kimberly-Clark Corporation(KMB) | 64,286 | 64,286 | 0 | $7.29M | $6.50M | 0.39% | -$790.8K |
| Elevance Health, Inc.(ELV) | 16,710 | 18,686 | +1,976 | $4.92M | $6.49M | 0.39% | +$1.56M |
| Best Buy Co., Inc.(BBY) | 101,470 | 95,714 | -5,756 | $7.00M | $6.46M | 0.38% | -$536.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 92,869 | 92,869 | 0 | $5.67M | $6.33M | 0.38% | +$662.6K |
| Pfizer Inc.(PFE) | 253,540 | 253,540 | 0 | $5.89M | $6.30M | 0.37% | +$414.4K |
| Fortinet, Inc.(FTNT) | 84,973 | 78,498 | -6,475 | $6.51M | $6.27M | 0.37% | -$241.2K |
| Agilent Technologies, Inc.(A) | 52,289 | 44,258 | -8,031 | $6.12M | $6.06M | 0.36% | -$58.5K |
| Ferguson Enterprises Inc.(FERG) | 30,784 | 30,784 | 0 | $6.30M | $5.91M | 0.35% | -$397.9K |
| ServiceNow, Inc.(NOW) | 7,650 | 38,250 | +30,600 | $6.42M | $5.87M | 0.35% | -$548.9K |
| Paychex, Inc.(PAYX) | 56,127 | 51,349 | -4,778 | $6.49M | $5.79M | 0.34% | -$693.3K |
| Twilio Inc.CL A(TWLO) | 40,103 | 40,103 | 0 | $3.66M | $5.75M | 0.34% | +$2.09M |