Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 90,419 | 100,080 | +9,661 | 30,547 | 115,521 | 2.51% | +84,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 174,912 | +174,912 | 0 | 101,608 | 2.21% | +101,608 |
| APPLE INC(AAPL) | 0 | 1,114,566 | +1,114,566 | 0 | 322,511 | 7.02% | +322,511 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,596,260 | +1,596,260 | 0 | 319,396 | 6.95% | +319,396 |
| AMAZON COM INC(AMZN) | 0 | 844,210 | +844,210 | 0 | 201,209 | 4.38% | +201,209 |
| ALPHABET INC(GOOG) | 0 | 455,711 | +455,711 | 0 | 162,857 | 3.55% | +162,857 |
| BROADCOM INC(AVGO) | 0 | 279,442 | +279,442 | 0 | 105,559 | 2.30% | +105,559 |
| MICROSOFT CORP(MSFT) | 0 | 575,265 | +575,265 | 0 | 214,585 | 4.67% | +214,585 |
| ALPHABET INC(GOOG) | 0 | 365,653 | +365,653 | 0 | 129,196 | 2.81% | +129,196 |
| LAM RESEARCH CORP(LRCX) | 122,023 | 131,897 | +9,874 | 26,071 | 57,155 | 1.24% | +31,083 |
| APPLIED MATLS INC | 78,455 | 78,803 | +348 | 26,815 | 56,975 | 1.24% | +30,159 |
| TESLA INC(TSLA) | 0 | 258,128 | +258,128 | 0 | 108,569 | 2.36% | +108,569 |
| KLA CORP(KLAC) | 12,669 | 125,318 | +112,649 | 18,654 | 37,810 | 0.82% | +19,156 |
| CISCO SYS INC(CSCO) | 412,833 | 434,864 | +22,031 | 32,032 | 51,079 | 1.11% | +19,047 |
| META PLATFORMS INC(META) | 0 | 170,822 | +170,822 | 0 | 96,222 | 2.09% | +96,222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,034 | +55,034 | 0 | 18,768 | 0.41% | +18,768 |
| QUALCOMM INC(QCOM) | 0 | 134,794 | +134,794 | 0 | 24,909 | 0.54% | +24,909 |
| CORNING INC(GLW) | 79,346 | 82,927 | +3,581 | 10,789 | 21,182 | 0.46% | +10,393 |
| VISA INC(V) | 0 | 148,719 | +148,719 | 0 | 51,024 | 1.11% | +51,024 |
| DELL TECHNOLOGIES INC(DELL) | 27,258 | 33,605 | +6,347 | 4,474 | 14,499 | 0.32% | +10,025 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,753 | 14,490 | +2,737 | 4,604 | 13,983 | 0.30% | +9,378 |
| WESTERN DIGITAL CORP(WDC) | 19,185 | 22,779 | +3,594 | 5,189 | 14,549 | 0.32% | +9,360 |
| ELI LILLY & CO(LLY) | 0 | 30,594 | +30,594 | 0 | 36,695 | 0.80% | +36,695 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,568 | +18,568 | 0 | 14,170 | 0.31% | +14,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,345 | 48,133 | -16,212 | 6,373 | 14,338 | 0.31% | +7,965 |
| VERTIV HOLDINGS CO(VRT) | 53,157 | 62,920 | +9,763 | 13,320 | 21,067 | 0.46% | +7,747 |
| ROYAL BK CDA(RY) | 0 | 97,300 | +97,300 | 0 | 28,575 | 0.62% | +28,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60,556 | +60,556 | 0 | 25,169 | 0.55% | +25,169 |
| ARISTA NETWORKS INC(ANET) | 0 | 103,400 | +103,400 | 0 | 17,566 | 0.38% | +17,566 |
| BANK OF AMER CORP | 0 | 553,987 | +553,987 | 0 | 31,566 | 0.69% | +31,566 |
| INTEL CORP(INTC) | 0 | 42,757 | +42,757 | 0 | 5,970 | 0.13% | +5,970 |
| COMFORT SYS USA INC(FIX) | 5,913 | 6,863 | +950 | 8,154 | 13,602 | 0.30% | +5,448 |
| HOME DEPOT INC(HD) | 0 | 117,928 | +117,928 | 0 | 41,591 | 0.91% | +41,591 |
| MORGAN STANLEY(MS) | 0 | 94,842 | +94,842 | 0 | 19,826 | 0.43% | +19,826 |
| COCA COLA CO(KO) | 453,677 | 487,524 | +33,847 | 34,502 | 39,621 | 0.86% | +5,119 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,876 | +23,876 | 0 | 24,147 | 0.53% | +24,147 |
| JPMORGAN CHASE & CO(JPM) | 0 | 97,703 | +97,703 | 0 | 31,981 | 0.70% | +31,981 |
| BLOOM ENERGY CORP | 0 | 17,678 | +17,678 | 0 | 5,351 | 0.12% | +5,351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 67,206 | +67,206 | 0 | 18,899 | 0.41% | +18,899 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,936 | +20,936 | 0 | 11,737 | 0.26% | +11,737 |
| WELLTOWER INC(WELL) | 72,270 | 82,151 | +9,881 | 14,289 | 18,646 | 0.41% | +4,357 |
| MERCK & CO INC(MRK) | 285,007 | 300,014 | +15,007 | 34,283 | 38,552 | 0.84% | +4,268 |
| BANK MONTREAL MEDIUM | 46,542 | 51,462 | +4,920 | 8,769 | 12,900 | 0.28% | +4,131 |
| DATADOG INC(DDOG) | 0 | 25,219 | +25,219 | 0 | 6,566 | 0.14% | +6,566 |
| SNOWFLAKE INC(SNOW) | 0 | 31,455 | +31,455 | 0 | 8,005 | 0.17% | +8,005 |
| TERADYNE INC(TER) | 15,212 | 17,266 | +2,054 | 4,510 | 8,354 | 0.18% | +3,844 |
| MASTERCARD INCORPORATED(MA) | 0 | 68,939 | +68,939 | 0 | 35,407 | 0.77% | +35,407 |
| JOHNSON & JOHNSON(JNJ) | 259,935 | 264,815 | +4,880 | 63,539 | 67,255 | 1.46% | +3,717 |
| CITIGROUP INC(C) | 0 | 132,144 | +132,144 | 0 | 18,495 | 0.40% | +18,495 |
| LINDE PLC(LIN) | 54,241 | 58,605 | +4,364 | 26,891 | 30,412 | 0.66% | +3,522 |
| BANK NOVA SCOTIA B C | 86,882 | 96,369 | +9,487 | 8,382 | 11,879 | 0.26% | +3,498 |
| NXP SEMICONDUCTORS N V COM | 0 | 27,509 | +27,509 | 0 | 7,731 | 0.17% | +7,731 |
| FORTINET INC(FTNT) | 0 | 45,913 | +45,913 | 0 | 7,053 | 0.15% | +7,053 |
| PROCTER & GAMBLE CO(PG) | 283,753 | 302,384 | +18,631 | 40,985 | 44,342 | 0.97% | +3,356 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 60,397 | 68,030 | +7,633 | 7,963 | 11,111 | 0.24% | +3,148 |
| AMERICAN EXPRESS CO(AXP) | 0 | 46,178 | +46,178 | 0 | 15,620 | 0.34% | +15,620 |
| UNITED RENTALS INC(URI) | 0 | 5,723 | +5,723 | 0 | 6,484 | 0.14% | +6,484 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 98,595 | +98,595 | 0 | 2,817 | 0.06% | +2,817 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 112,875 | +112,875 | 0 | 5,092 | 0.11% | +5,092 |
| FEDEX CORP(FDX) | 24,664 | 36,579 | +11,915 | 8,785 | 11,454 | 0.25% | +2,669 |
| THOMSON REUTERS CORP(TRI) | 0 | 22,026 | +22,026 | 0 | 2,551 | 0.06% | +2,551 |
| BROOKFIELD CORP(BN) | 0 | 160,199 | +160,199 | 0 | 9,694 | 0.21% | +9,694 |
| DEERE & CO(DE) | 25,121 | 26,300 | +1,179 | 14,151 | 16,683 | 0.36% | +2,532 |
| DUPONT DE NEMOURS INC | 0 | 18,326 | +18,326 | 0 | 2,486 | 0.05% | +2,486 |
| CAPITAL ONE FINL CORP(COF) | 0 | 54,346 | +54,346 | 0 | 10,903 | 0.24% | +10,903 |
| EMCOR GROUP INC(EME) | 0 | 4,512 | +4,512 | 0 | 3,744 | 0.08% | +3,744 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,340 | 5,190 | +850 | 4,745 | 7,174 | 0.16% | +2,429 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,423 | +39,423 | 0 | 5,361 | 0.12% | +5,361 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 66,212 | +66,212 | 0 | 10,791 | 0.23% | +10,791 |
| ILLINOIS TOOL WKS INC(ITW) | 53,395 | 59,713 | +6,318 | 13,898 | 16,151 | 0.35% | +2,252 |
| MANULIFE FINL CORP(MFC) | 0 | 144,778 | +144,778 | 0 | 8,328 | 0.18% | +8,328 |
| FERGUSON ENTERPRISES INC(FERG) | 45,568 | 53,935 | +8,367 | 10,629 | 12,800 | 0.28% | +2,171 |
| WATSCO INC(WSO) | 10,402 | 14,252 | +3,850 | 3,784 | 5,939 | 0.13% | +2,155 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,683 | 13,604 | +4,921 | 1,840 | 3,937 | 0.09% | +2,097 |
| COLGATE PALMOLIVE CO(CL) | 95,271 | 110,532 | +15,261 | 8,120 | 10,134 | 0.22% | +2,014 |
| ORACLE CORP(ORCL) | 0 | 107,987 | +107,987 | 0 | 15,825 | 0.34% | +15,825 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,991 | +27,991 | 0 | 2,457 | 0.05% | +2,457 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,467 | 19,614 | +2,147 | 4,932 | 6,866 | 0.15% | +1,934 |
| LENNOX INTL INC(LII) | 0 | 7,446 | +7,446 | 0 | 4,266 | 0.09% | +4,266 |
| HUBBELL INC(HUBB) | 9,229 | 12,272 | +3,043 | 4,529 | 6,421 | 0.14% | +1,892 |
| GE VERNOVA INC(GEV) | 5,140 | 5,412 | +272 | 4,487 | 6,358 | 0.14% | +1,872 |
| BANK OF NY MELLON CORP | 0 | 55,359 | +55,359 | 0 | 8,005 | 0.17% | +8,005 |
| SANDISK CORP(SNDK) | 0 | 813 | +813 | 0 | 1,849 | 0.04% | +1,849 |
| STATE STR CORP(STT) | 0 | 26,271 | +26,271 | 0 | 4,456 | 0.10% | +4,456 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,708 | +18,708 | 0 | 7,021 | 0.15% | +7,021 |
| SNAP ON INC(SNA) | 0 | 11,203 | +11,203 | 0 | 4,508 | 0.10% | +4,508 |
| ASTERA LABS INC(ALAB) | 0 | 4,089 | +4,089 | 0 | 1,975 | 0.04% | +1,975 |
| US BANCORP(USB) | 0 | 129,947 | +129,947 | 0 | 7,849 | 0.17% | +7,849 |
| BLACKROCK INC(BLK) | 0 | 13,330 | +13,330 | 0 | 12,818 | 0.28% | +12,818 |
| DOORDASH INC(DASH) | 0 | 34,824 | +34,824 | 0 | 6,426 | 0.14% | +6,426 |
| TRANE TECHNOLOGIES PLC(TT) | 21,441 | 21,813 | +372 | 8,935 | 10,714 | 0.23% | +1,778 |
| CAE INC(CAE) | 0 | 180,609 | +180,609 | 0 | 6,413 | 0.14% | +6,413 |
| STARBUCKS CORP(SBUX) | 0 | 87,628 | +87,628 | 0 | 8,955 | 0.19% | +8,955 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,198 | +28,198 | 0 | 14,007 | 0.30% | +14,007 |
| JACOBS SOLUTIONS INC(J) | 0 | 56,158 | +56,158 | 0 | 7,076 | 0.15% | +7,076 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 69,758 | +69,758 | 0 | 3,587 | 0.08% | +3,587 |
| UNITED PARCEL SVCS INC(UPS) | 93,230 | 100,424 | +7,194 | 9,172 | 10,796 | 0.24% | +1,624 |
| GLOBAL PMTS INC(GPN) | 0 | 47,806 | +47,806 | 0 | 3,469 | 0.08% | +3,469 |
| DISNEY WALT CO(DIS) | 0 | 144,221 | +144,221 | 0 | 13,881 | 0.30% | +13,881 |
| ALLSTATE CORP(ALL) | 0 | 25,694 | +25,694 | 0 | 6,114 | 0.13% | +6,114 |