Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,224,576 | 2,168,306 | -56,270 | 245,638 | 342,571 | 10.15% | +96,933 |
| MICROSOFT CORP(MSFT) | 463,434 | 500,378 | +36,944 | 177,097 | 248,893 | 7.37% | +71,796 |
| AMAZON COM INC(AMZN) | 818,635 | 894,271 | +75,636 | 160,461 | 196,194 | 5.81% | +35,733 |
| META PLATFORMS INC(META) | 139,156 | 145,385 | +6,229 | 81,257 | 107,307 | 3.18% | +26,050 |
| TESLA INC(TSLA) | 254,266 | 308,105 | +53,839 | 71,896 | 97,873 | 2.90% | +25,976 |
| ALPHABET INC(GOOG) | 327,401 | 392,659 | +65,258 | 51,415 | 69,198 | 2.05% | +17,783 |
| INTUIT(INTU) | 348 | 19,266 | +18,918 | 216 | 15,174 | 0.45% | +14,958 |
| ALPHABET INC(GOOG) | 289,483 | 342,644 | +53,161 | 45,987 | 60,782 | 1.80% | +14,794 |
| NETFLIX INC(NFLX) | 27,542 | 29,927 | +2,385 | 25,766 | 40,076 | 1.19% | +14,310 |
| 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) | 115,411 | 103,737 | -11,674 | 16,834 | 22,680 | 0.67% | +5,846 |
| 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) | 157,176 | 142,509 | -14,667 | 16,183 | 20,222 | 0.60% | +4,039 |
| DOORDASH INC(DASH) | 23,934 | 34,741 | +10,807 | 4,530 | 8,564 | 0.25% | +4,034 |
| CAPITAL ONE FINL CORP(COF) | 29,172 | 41,228 | +12,056 | 5,315 | 8,772 | 0.26% | +3,457 |
| SERVICENOW INC(NOW) | 13,582 | 14,244 | +662 | 11,192 | 14,644 | 0.43% | +3,452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,118 | 60,957 | +2,839 | 14,528 | 17,969 | 0.53% | +3,441 |
| 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) | 108,734 | 114,219 | +5,485 | 8,022 | 11,118 | 0.33% | +3,096 |
| 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) | 428,153 | 418,050 | -10,103 | 38,431 | 40,877 | 1.21% | +2,446 |
| CISCO SYS INC(CSCO) | 373,729 | 367,504 | -6,225 | 23,104 | 25,497 | 0.76% | +2,394 |
| 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) | 12,050 | 11,734 | -316 | 8,269 | 10,511 | 0.31% | +2,242 |
| ROYAL BK CDA(RY) | 84,690 | 89,951 | +5,261 | 13,912 | 16,144 | 0.48% | +2,231 |
| VERTIV HOLDINGS CO(VRT) | 32,742 | 35,269 | +2,527 | 2,525 | 4,529 | 0.13% | +2,004 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 25,039 | +25,039 | 0 | 1,994 | 0.06% | +1,994 |
| INTUITIVE SURGICAL INC | 36,889 | 38,019 | +1,130 | 18,705 | 20,660 | 0.61% | +1,955 |
| SALESFORCE INC(CRM) | 56,117 | 62,979 | +6,862 | 15,238 | 17,174 | 0.51% | +1,936 |
| 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) | 134,672 | 120,699 | -13,973 | 13,182 | 14,968 | 0.44% | +1,786 |
| GODADDY INC(GDDY) | 0 | 9,861 | +9,861 | 0 | 1,776 | 0.05% | +1,776 |
| PALO ALTO NETWORKS INC(PANW) | 41,627 | 43,866 | +2,239 | 7,209 | 8,977 | 0.27% | +1,768 |
| 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) | 2,397 | 2,226 | -171 | 11,240 | 12,887 | 0.38% | +1,647 |
| APPLIED MATLS INC | 78,117 | 71,997 | -6,120 | 11,542 | 13,180 | 0.39% | +1,639 |
| 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) | 22,504 | 26,556 | +4,052 | 5,908 | 7,319 | 0.22% | +1,411 |
| CAMECO CORP(CCJ) | 32,700 | 32,700 | 0 | 1,989 | 3,307 | 0.10% | +1,317 |
| GOLDMAN SACHS GROUP INC(GS) | 23,748 | 20,745 | -3,003 | 13,372 | 14,682 | 0.43% | +1,310 |
| JOHNSON CTLS INTL PLC SHS | 50,478 | 51,617 | +1,139 | 4,183 | 5,452 | 0.16% | +1,269 |
| AUTODESK INC | 19,004 | 20,469 | +1,465 | 5,092 | 6,337 | 0.19% | +1,245 |
| 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) | 36,391 | 37,717 | +1,326 | 13,736 | 14,922 | 0.44% | +1,186 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,733 | 18,977 | +1,244 | 4,698 | 5,848 | 0.17% | +1,150 |
| ROYAL CARIBBEAN GROUP COM | 18,097 | 15,879 | -2,218 | 3,837 | 4,972 | 0.15% | +1,135 |
| BANK NOVA SCOTIA HALIFAX | 71,293 | 79,462 | +8,169 | 4,855 | 5,983 | 0.18% | +1,128 |
| 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) | 8,156 | 10,094 | +1,938 | 1,848 | 2,907 | 0.09% | +1,059 |
| ARISTA NETWORKS INC(ANET) | 101,298 | 89,365 | -11,933 | 8,120 | 9,143 | 0.27% | +1,023 |
| 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) | 122,514 | 122,514 | 0 | 2,755 | 3,671 | 0.11% | +915 |
| BLACKROCK INC(BLK) | 9,384 | 9,447 | +63 | 9,026 | 9,912 | 0.29% | +886 |
| PAYPAL HLDGS INC(PYPL) | 59,855 | 65,812 | +5,957 | 4,019 | 4,891 | 0.14% | +872 |
| QUALCOMM INC(QCOM) | 99,888 | 101,932 | +2,044 | 15,391 | 16,234 | 0.48% | +843 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,260 | 14,260 | 0 | 1,220 | 2,058 | 0.06% | +839 |
| KEURIG DR PEPPER INC(KDP) | 94,501 | 125,613 | +31,112 | 3,321 | 4,153 | 0.12% | +832 |
| CANADIAN IMPERIAL BK COMM(CM) | 60,397 | 60,397 | 0 | 5,009 | 5,838 | 0.17% | +829 |
| 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) | 83,308 | 91,453 | +8,145 | 4,334 | 5,135 | 0.15% | +801 |
| BANK AMERICA CORP | 501,121 | 459,910 | -41,211 | 20,972 | 21,763 | 0.64% | +791 |
| DEXCOM INC(DXCM) | 45,355 | 44,336 | -1,019 | 3,090 | 3,870 | 0.11% | +780 |
| ABBOTT LABS | 167,746 | 168,401 | +655 | 22,131 | 22,904 | 0.68% | +773 |
| MONDELEZ INTL INC(MDLZ) | 120,981 | 130,008 | +9,027 | 8,000 | 8,768 | 0.26% | +767 |
| 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) | 26,732 | 28,514 | +1,782 | 10,313 | 11,031 | 0.33% | +719 |
| NIKE INC(NKE) | 109,083 | 109,739 | +656 | 7,086 | 7,796 | 0.23% | +710 |
| WELLTOWER INC(WELL) | 60,187 | 64,404 | +4,217 | 9,213 | 9,901 | 0.29% | +687 |
| DATADOG INC(DDOG) | 20,954 | 20,954 | 0 | 2,131 | 2,815 | 0.08% | +684 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,398 | 8,784 | +2,386 | 1,403 | 2,063 | 0.06% | +659 |
| ELECTRONIC ARTS INC | 13,175 | 16,069 | +2,894 | 1,909 | 2,566 | 0.08% | +658 |
| 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 | 76,413 | 76,413 | 0 | 1,530 | 2,149 | 0.06% | +619 |
| IDEXX LABS INC(IDXX) | 5,496 | 5,496 | 0 | 2,343 | 2,948 | 0.09% | +605 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,312 | +3,312 | 0 | 597 | 0.02% | +597 |