Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,168,306 | +2,168,306 | 0 | 342,571 | 10.15% | +342,571 |
| MICROSOFT CORP(MSFT) | 0 | 500,378 | +500,378 | 0 | 248,893 | 7.37% | +248,893 |
| AMAZON COM INC(AMZN) | 0 | 894,271 | +894,271 | 0 | 196,194 | 5.81% | +196,194 |
| META PLATFORMS INC(META) | 0 | 145,385 | +145,385 | 0 | 107,307 | 3.18% | +107,307 |
| TESLA INC(TSLA) | 0 | 308,105 | +308,105 | 0 | 97,873 | 2.90% | +97,873 |
| ALPHABET INC(GOOG) | 0 | 392,659 | +392,659 | 0 | 69,198 | 2.05% | +69,198 |
| INTUIT(INTU) | 0 | 19,266 | +19,266 | 0 | 15,174 | 0.45% | +15,174 |
| ALPHABET INC(GOOG) | 0 | 342,644 | +342,644 | 0 | 60,782 | 1.80% | +60,782 |
| NETFLIX INC(NFLX) | 0 | 29,927 | +29,927 | 0 | 40,076 | 1.19% | +40,076 |
| GE VERNOVA INC(GEV) | 0 | 25,957 | +25,957 | 0 | 13,735 | 0.41% | +13,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,087 | +89,087 | 0 | 10,980 | 0.33% | +10,980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,275 | +17,275 | 0 | 8,798 | 0.26% | +8,798 |
| ORACLE CORP(ORCL) | 0 | 103,737 | +103,737 | 0 | 22,680 | 0.67% | +22,680 |
| NXP SEMICONDUCTORS N V COM | 0 | 22,246 | +22,246 | 0 | 4,861 | 0.14% | +4,861 |
| SNOWFLAKE INC(SNOW) | 0 | 20,534 | +20,534 | 0 | 4,595 | 0.14% | +4,595 |
| BECTON DICKINSON & CO(BDX) | 0 | 26,492 | +26,492 | 0 | 4,563 | 0.14% | +4,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 142,509 | +142,509 | 0 | 20,222 | 0.60% | +20,222 |
| DOORDASH INC(DASH) | 0 | 34,741 | +34,741 | 0 | 8,564 | 0.25% | +8,564 |
| CAPITAL ONE FINL CORP(COF) | 0 | 41,228 | +41,228 | 0 | 8,772 | 0.26% | +8,772 |
| SERVICENOW INC(NOW) | 0 | 14,244 | +14,244 | 0 | 14,644 | 0.43% | +14,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,957 | +60,957 | 0 | 17,969 | 0.53% | +17,969 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,524 | +15,524 | 0 | 3,380 | 0.10% | +3,380 |
| WORKDAY INC(WDAY) | 0 | 13,121 | +13,121 | 0 | 3,149 | 0.09% | +3,149 |
| LAM RESEARCH CORP(LRCX) | 0 | 114,219 | +114,219 | 0 | 11,118 | 0.33% | +11,118 |
| SCHWAB CHARLES CORP(SCHW) | 100,672 | 120,070 | +19,398 | 7,912 | 10,955 | 0.32% | +3,043 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,813 | +3,813 | 0 | 2,789 | 0.08% | +2,789 |
| WALMART INC(WMT) | 0 | 418,050 | +418,050 | 0 | 40,877 | 1.21% | +40,877 |
| CISCO SYS INC(CSCO) | 0 | 367,504 | +367,504 | 0 | 25,497 | 0.76% | +25,497 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,447 | 158,093 | +11,646 | 14,652 | 16,981 | 0.50% | +2,329 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,715 | +15,715 | 0 | 2,317 | 0.07% | +2,317 |
| KLA CORP(KLAC) | 0 | 11,734 | +11,734 | 0 | 10,511 | 0.31% | +10,511 |
| ROYAL BK CDA(RY) | 0 | 89,951 | +89,951 | 0 | 16,144 | 0.48% | +16,144 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,269 | +35,269 | 0 | 4,529 | 0.13% | +4,529 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 25,039 | +25,039 | 0 | 1,994 | 0.06% | +1,994 |
| INTUITIVE SURGICAL INC | 0 | 38,019 | +38,019 | 0 | 20,660 | 0.61% | +20,660 |
| SALESFORCE INC(CRM) | 0 | 62,979 | +62,979 | 0 | 17,174 | 0.51% | +17,174 |
| ATLASSIAN CORPORATION | 0 | 9,425 | +9,425 | 0 | 1,914 | 0.06% | +1,914 |
| GARTNER INC(IT) | 0 | 4,637 | +4,637 | 0 | 1,874 | 0.06% | +1,874 |
| DISNEY WALT CO(DIS) | 0 | 120,699 | +120,699 | 0 | 14,968 | 0.44% | +14,968 |
| GODADDY INC(GDDY) | 0 | 9,861 | +9,861 | 0 | 1,776 | 0.05% | +1,776 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,866 | +43,866 | 0 | 8,977 | 0.27% | +8,977 |
| IRON MTN INC DEL(IRM) | 0 | 16,925 | +16,925 | 0 | 1,736 | 0.05% | +1,736 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,926 | +2,926 | 0 | 1,735 | 0.05% | +1,735 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,226 | +2,226 | 0 | 12,887 | 0.38% | +12,887 |
| APPLIED MATLS INC | 0 | 71,997 | +71,997 | 0 | 13,180 | 0.39% | +13,180 |
| TECK RESOURCES LTD(TECK) | 0 | 29,129 | +29,129 | 0 | 1,604 | 0.05% | +1,604 |
| NEWMONT CORP(NEM) | 91,849 | 104,280 | +12,431 | 4,476 | 6,075 | 0.18% | +1,600 |
| COCA COLA CO(KO) | 358,374 | 383,326 | +24,952 | 25,563 | 27,120 | 0.80% | +1,557 |
| AGNICO EAGLE MINES LTD(AEM) | 36,523 | 43,833 | +7,310 | 5,624 | 7,111 | 0.21% | +1,487 |
| CME GROUP INC(CME) | 0 | 26,556 | +26,556 | 0 | 7,319 | 0.22% | +7,319 |
| CAMECO CORP(CCJ) | 0 | 32,700 | +32,700 | 0 | 3,307 | 0.10% | +3,307 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,745 | +20,745 | 0 | 14,682 | 0.43% | +14,682 |
| JOHNSON CTLS INTL PLC SHS | 50,478 | 51,617 | +1,139 | 4,183 | 5,452 | 0.16% | +1,269 |
| AUTODESK INC | 0 | 20,469 | +20,469 | 0 | 6,337 | 0.19% | +6,337 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 37,724 | +37,724 | 0 | 1,224 | 0.04% | +1,224 |
| FIRST SOLAR INC(FSLR) | 0 | 7,374 | +7,374 | 0 | 1,221 | 0.04% | +1,221 |
| WP CAREY INC(WPC) | 0 | 19,199 | +19,199 | 0 | 1,198 | 0.04% | +1,198 |
| STRYKER CORPORATION(SYK) | 0 | 37,717 | +37,717 | 0 | 14,922 | 0.44% | +14,922 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,977 | +18,977 | 0 | 5,848 | 0.17% | +5,848 |
| ROYAL CARIBBEAN GROUP COM | 18,097 | 15,879 | -2,218 | 3,837 | 4,972 | 0.15% | +1,135 |
| BANK NOVA SCOTIA HALIFAX | 0 | 79,462 | +79,462 | 0 | 5,983 | 0.18% | +5,983 |
| CARVANA CO(CVNA) | 13,228 | 12,165 | -1,063 | 2,994 | 4,099 | 0.12% | +1,105 |
| PTC INC(PTC) | 0 | 6,330 | +6,330 | 0 | 1,091 | 0.03% | +1,091 |
| MERCADOLIBRE INC(MELI) | 4,007 | 3,372 | -635 | 7,750 | 8,813 | 0.26% | +1,064 |
| VEEVA SYS INC(VEEV) | 0 | 10,094 | +10,094 | 0 | 2,907 | 0.09% | +2,907 |
| ARISTA NETWORKS INC(ANET) | 0 | 89,365 | +89,365 | 0 | 9,143 | 0.27% | +9,143 |
| DOCUSIGN INC(DOCU) | 0 | 12,437 | +12,437 | 0 | 969 | 0.03% | +969 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 54,809 | +54,809 | 0 | 960 | 0.03% | +960 |
| CENCORA INC | 18,224 | 20,051 | +1,827 | 5,094 | 6,012 | 0.18% | +919 |
| COUPANG INC(CPNG) | 0 | 122,514 | +122,514 | 0 | 3,671 | 0.11% | +3,671 |
| BLACKROCK INC(BLK) | 0 | 9,447 | +9,447 | 0 | 9,912 | 0.29% | +9,912 |
| PAYPAL HLDGS INC(PYPL) | 0 | 65,812 | +65,812 | 0 | 4,891 | 0.14% | +4,891 |
| QUALCOMM INC(QCOM) | 0 | 101,932 | +101,932 | 0 | 16,234 | 0.48% | +16,234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,260 | 14,260 | 0 | 1,220 | 2,058 | 0.06% | +839 |
| KEURIG DR PEPPER INC(KDP) | 0 | 125,613 | +125,613 | 0 | 4,153 | 0.12% | +4,153 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 60,397 | +60,397 | 0 | 5,838 | 0.17% | +5,838 |
| AT&T INC(T) | 475,835 | 490,870 | +15,035 | 13,390 | 14,206 | 0.42% | +816 |
| BCE INC(BCE) | 0 | 26,595 | +26,595 | 0 | 803 | 0.02% | +803 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 91,453 | +91,453 | 0 | 5,135 | 0.15% | +5,135 |
| BANK AMERICA CORP | 0 | 459,910 | +459,910 | 0 | 21,763 | 0.64% | +21,763 |
| DEXCOM INC(DXCM) | 0 | 44,336 | +44,336 | 0 | 3,870 | 0.11% | +3,870 |
| ABBOTT LABS | 167,746 | 168,401 | +655 | 22,131 | 22,904 | 0.68% | +773 |
| MONDELEZ INTL INC(MDLZ) | 0 | 130,008 | +130,008 | 0 | 8,768 | 0.26% | +8,768 |
| TE CONNECTIVITY PLC(TEL) | 28,631 | 28,631 | 0 | 4,074 | 4,829 | 0.14% | +755 |
| MONGODB INC(MDB) | 0 | 3,469 | +3,469 | 0 | 728 | 0.02% | +728 |
| SMUCKER J M CO(SJM) | 0 | 7,408 | +7,408 | 0 | 727 | 0.02% | +727 |
| EVEREST GROUP LTD(EG) | 0 | 2,136 | +2,136 | 0 | 726 | 0.02% | +726 |
| ADOBE INC(ADBE) | 0 | 28,514 | +28,514 | 0 | 11,031 | 0.33% | +11,031 |
| NIKE INC(NKE) | 0 | 109,739 | +109,739 | 0 | 7,796 | 0.23% | +7,796 |
| WELLTOWER INC(WELL) | 60,187 | 64,404 | +4,217 | 9,213 | 9,901 | 0.29% | +687 |
| DATADOG INC(DDOG) | 0 | 20,954 | +20,954 | 0 | 2,815 | 0.08% | +2,815 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,784 | +8,784 | 0 | 2,063 | 0.06% | +2,063 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,069 | +16,069 | 0 | 2,566 | 0.08% | +2,566 |
| TRANE TECHNOLOGIES PLC(TT) | 19,657 | 17,133 | -2,524 | 6,839 | 7,494 | 0.22% | +655 |
| OPEN TEXT CORP(OTEX) | 0 | 16,453 | +16,453 | 0 | 655 | 0.02% | +655 |
| ZSCALER INC(ZS) | 6,713 | 6,481 | -232 | 1,390 | 2,035 | 0.06% | +645 |
| GILEAD SCIENCES INC(GILD) | 119,661 | 126,465 | +6,804 | 13,389 | 14,021 | 0.42% | +632 |
| CARNIVAL CORP | 0 | 76,413 | +76,413 | 0 | 2,149 | 0.06% | +2,149 |
| IDEXX LABS INC(IDXX) | 0 | 5,496 | +5,496 | 0 | 2,948 | 0.09% | +2,948 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,312 | +3,312 | 0 | 597 | 0.02% | +597 |