Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,791 | 77,773 | +982 | $22.22M | $25.90M | 3.84% | +$3.68M |
| NVIDIA Corporation(NVDA) | 134,888 | 109,714 | -25,174 | $26.99M | $25.06M | 3.72% | -$1.93M |
| AstraZeneca PLC(AZN) | 112,973 | 114,875 | +1,902 | $21.13M | $18.71M | 2.78% | -$2.41M |
| Amazon.com, Inc.(AMZN) | 69,022 | 73,878 | +4,856 | $16.45M | $18.41M | 2.73% | +$1.96M |
| Microsoft Corporation(MSFT) | 42,357 | 29,819 | -12,538 | $15.80M | $15.29M | 2.27% | -$505.8K |
| Micron Technology, Inc.(MU) | 12,738 | 11,562 | -1,176 | $14.70M | $12.31M | 1.83% | -$2.39M |
| Broadcom Inc.(AVGO) | 21,905 | 29,805 | +7,900 | $8.27M | $10.47M | 1.55% | +$2.19M |
| Alphabet Inc.(GOOG) | 30,060 | 28,285 | -1,775 | $10.74M | $9.73M | 1.44% | -$1.01M |
| Alphabet Inc.(GOOG) | 29,941 | 27,798 | -2,143 | $10.58M | $9.47M | 1.41% | -$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 16,058 | 14,893 | -1,165 | $9.33M | $9.11M | 1.35% | -$217.3K |
| Cisco Systems, Inc.(CSCO) | 49,969 | 72,522 | +22,553 | $5.87M | $7.81M | 1.16% | +$1.94M |
| TotalEnergies SE(TTE) | 0 | 81,976 | +81,976 | $0 | $7.03M | 1.04% | +$7.03M |
| The Home Depot, Inc.(HD) | 0 | 23,857 | +23,857 | $0 | $6.79M | 1.01% | +$6.79M |
| Intel Corporation(INTC) | 51,055 | 55,723 | +4,668 | $7.13M | $6.70M | 0.99% | -$429.2K |
| Netflix, Inc.(NFLX) | 46,820 | 86,875 | +40,055 | $3.34M | $6.04M | 0.90% | +$2.70M |
| Invesco Qqq Trust Series 1 | 6,643 | 7,794 | +1,151 | $4.89M | $5.77M | 0.86% | +$873.9K |
| Enbridge Inc.(ENB) | 47,245 | 122,574 | +75,329 | $2.56M | $5.70M | 0.85% | +$3.14M |
| UBS Group AG(UBS) | 0 | 112,116 | +112,116 | $0 | $5.40M | 0.80% | +$5.40M |
| Walmart Inc.(WMT) | 50,873 | 49,733 | -1,140 | $5.76M | $5.17M | 0.77% | -$593.6K |
| The Allstate Corporation(ALL) | 1,096 | 20,675 | +19,579 | $260.8K | $4.59M | 0.68% | +$4.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,185 | 6,026 | +2,841 | $1.99M | $4.57M | 0.68% | +$2.58M |
| PACCAR Inc(PCAR) | 10,387 | 41,287 | +30,900 | $1.25M | $4.53M | 0.67% | +$3.29M |
| Lam Research Corporation(LRCX) | 15,004 | 13,635 | -1,369 | $6.50M | $4.48M | 0.66% | -$2.02M |
| Wells Fargo & Company(WFC) | 17,961 | 55,954 | +37,993 | $1.48M | $4.48M | 0.66% | +$2.99M |
| Meta Platforms, Inc.(META) | 14,080 | 6,096 | -7,984 | $7.93M | $4.42M | 0.66% | -$3.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,080 | 8,406 | +5,326 | $1.53M | $4.39M | 0.65% | +$2.86M |
| RTX Corporation(RTX) | 2,576 | 23,353 | +20,777 | $488.7K | $4.34M | 0.64% | +$3.85M |
| Applied Materials Inc | 6,948 | 8,272 | +1,324 | $5.02M | $4.23M | 0.63% | -$793.3K |
| Imperial Oil Limited(IMO) | 0 | 34,366 | +34,366 | $0 | $4.23M | 0.63% | +$4.23M |
| American Express Company(AXP) | 0 | 13,290 | +13,290 | $0 | $4.04M | 0.60% | +$4.04M |
| Bank Of New York Mellon Corp | 3,507 | 27,771 | +24,264 | $507.1K | $4.02M | 0.60% | +$3.51M |
| Costco Wholesale Corporation(COST) | 3,594 | 4,412 | +818 | $3.36M | $4.02M | 0.60% | +$654.3K |
| Texas Instruments Incorporated(TXN) | 11,389 | 14,178 | +2,789 | $3.39M | $3.97M | 0.59% | +$576.4K |
| Booking Holdings Inc.(BKNG) | 4,032 | 23,213 | +19,181 | $718.7K | $3.78M | 0.56% | +$3.06M |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 21,034 | 22,369 | +1,335 | $3.33M | $3.53M | 0.52% | +$198.5K |
| General Dynamics Corporation(GD) | 0 | 10,437 | +10,437 | $0 | $3.46M | 0.51% | +$3.46M |
| Deutsche Bank Ag-Registered NAMEN AKT | 12,828 | 94,587 | +81,759 | $434.1K | $3.41M | 0.51% | +$2.98M |
| GE Aerospace(GE) | 0 | 10,790 | +10,790 | $0 | $3.37M | 0.50% | +$3.37M |
| Analog Devices, Inc.(ADI) | 6,331 | 8,489 | +2,158 | $2.51M | $3.37M | 0.50% | +$853.2K |
| Adobe Inc.(ADBE) | 4,157 | 13,778 | +9,621 | $852.3K | $3.31M | 0.49% | +$2.45M |
| Morgan Stanley(MS) | 0 | 17,232 | +17,232 | $0 | $3.24M | 0.48% | +$3.24M |
| Caterpillar Inc.(CAT) | 0 | 3,964 | +3,964 | $0 | $3.21M | 0.48% | +$3.21M |
| Palantir Technologies Inc.(PLTR) | 32,054 | 17,037 | -15,017 | $3.74M | $3.19M | 0.47% | -$553.0K |
| Tesla, Inc.(TSLA) | 20,611 | 8,744 | -11,867 | $8.67M | $3.10M | 0.46% | -$5.57M |
| Cenovus Energy Inc.(CVE) | 0 | 99,644 | +99,644 | $0 | $3.10M | 0.46% | +$3.10M |
| Kinder Morgan, Inc.(KMI) | 26,110 | 102,286 | +76,176 | $834.7K | $3.08M | 0.46% | +$2.25M |
| KLA Corporation(KLAC) | 14,374 | 15,736 | +1,362 | $4.34M | $3.07M | 0.46% | -$1.27M |
| Abbott Laboratories | 0 | 30,801 | +30,801 | $0 | $3.04M | 0.45% | +$3.04M |
| CVS Health Corporation(CVS) | 0 | 32,448 | +32,448 | $0 | $2.78M | 0.41% | +$2.78M |
| Salesforce, Inc.(CRM) | 2,775 | 11,651 | +8,876 | $434.7K | $2.67M | 0.40% | +$2.24M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 17,387 | +17,387 | $0 | $2.64M | 0.39% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 3,114 | 7,092 | +3,978 | $1.29M | $2.60M | 0.39% | +$1.31M |
| Johnson & Johnson(JNJ) | 0 | 9,694 | +9,694 | $0 | $2.57M | 0.38% | +$2.57M |
| Eli Lilly and Company(LLY) | 3,764 | 2,169 | -1,595 | $4.51M | $2.51M | 0.37% | -$2.00M |
| Palo Alto Networks, Inc.(PANW) | 2,302 | 6,145 | +3,843 | $785.0K | $2.44M | 0.36% | +$1.66M |
| Phillips 66(PSX) | 4,748 | 9,349 | +4,601 | $802.6K | $2.39M | 0.35% | +$1.58M |
| Expeditors International of Washington, Inc.(EXPD) | 1,610 | 12,417 | +10,807 | $262.4K | $2.29M | 0.34% | +$2.03M |
| Canadian Pacific Kansas City Limited(CP) | 6,811 | 26,910 | +20,099 | $589.9K | $2.29M | 0.34% | +$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 20,773 | 26,517 | +5,744 | $1.91M | $2.26M | 0.34% | +$351.8K |
| Ss Consumer Disc Select Sect ST STR DISCR ETF | 0 | 20,795 | +20,795 | $0 | $2.26M | 0.34% | +$2.26M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 32,743 | +32,743 | $0 | $2.20M | 0.33% | +$2.20M |
| CSX Corporation(CSX) | 34,804 | 47,121 | +12,317 | $1.65M | $2.19M | 0.33% | +$537.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 9,706 | +9,706 | $0 | $2.16M | 0.32% | +$2.16M |
| Monster Beverage Corporation(MNST) | 9,636 | 51,458 | +41,822 | $926.2K | $2.14M | 0.32% | +$1.22M |
| ConocoPhillips(COP) | 7,840 | 16,940 | +9,100 | $815.0K | $2.12M | 0.31% | +$1.30M |
| Fastenal Company(FAST) | 0 | 41,872 | +41,872 | $0 | $2.07M | 0.31% | +$2.07M |
| Ford Motor Company(F) | 107,893 | 170,934 | +63,041 | $1.50M | $2.06M | 0.31% | +$561.8K |
| Parker-Hannifin Corporation(PH) | 0 | 2,137 | +2,137 | $0 | $2.04M | 0.30% | +$2.04M |
| Canadian Imperial Bank of Commerce(CM) | 7,077 | 18,444 | +11,367 | $814.2K | $2.03M | 0.30% | +$1.22M |
| Seagate Technology Holdings ORD SHS | 2,150 | 2,186 | +36 | $2.07M | $2.02M | 0.30% | -$58.5K |
| eBay Inc.(EBAY) | 0 | 18,953 | +18,953 | $0 | $2.01M | 0.30% | +$2.01M |
| Ss Materials Select Sector ST STR MATER ETF | 0 | 41,151 | +41,151 | $0 | $2.00M | 0.30% | +$2.00M |
| T-Mobile US, Inc.(TMUS) | 10,249 | 12,285 | +2,036 | $1.72M | $2.00M | 0.30% | +$284.4K |
| The Hartford Insurance Group, Inc.(HIG) | 6,923 | 16,221 | +9,298 | $917.4K | $1.98M | 0.29% | +$1.07M |
| Coca-Cola Europacific Partne SHS | 31,894 | 19,392 | -12,502 | $3.20M | $1.97M | 0.29% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 8,402 | 5,949 | -2,453 | $2.75M | $1.97M | 0.29% | -$782.1K |
| NextEra Energy, Inc.(NEE) | 22,484 | 25,105 | +2,621 | $1.97M | $1.90M | 0.28% | -$72.0K |
| Amer Sports, Inc.(AS) | 10,135 | 69,327 | +59,192 | $343.0K | $1.89M | 0.28% | +$1.55M |
| Lowe's Companies, Inc.(LOW) | 2,642 | 9,935 | +7,293 | $582.5K | $1.83M | 0.27% | +$1.25M |
| Wheaton Precious Metals Corp.(WPM) | 2,092 | 13,702 | +11,610 | $235.1K | $1.83M | 0.27% | +$1.59M |
| Valero Energy Corporation(VLO) | 1,519 | 4,651 | +3,132 | $395.6K | $1.80M | 0.27% | +$1.41M |
| Ferrari Nv COM | 0 | 4,593 | +4,593 | $0 | $1.80M | 0.27% | +$1.80M |
| Fortinet, Inc.(FTNT) | 11,585 | 9,948 | -1,637 | $1.78M | $1.78M | 0.26% | -$1.4K |
| Cencora Inc | 0 | 5,850 | +5,850 | $0 | $1.76M | 0.26% | +$1.76M |
| Cummins Inc.(CMI) | 1,885 | 3,376 | +1,491 | $1.34M | $1.74M | 0.26% | +$399.5K |
| Synopsys, Inc.(SNPS) | 4,210 | 4,001 | -209 | $1.88M | $1.74M | 0.26% | -$137.8K |
| Texas Roadhouse, Inc.(TXRH) | 2,760 | 11,052 | +8,292 | $533.3K | $1.73M | 0.26% | +$1.19M |
| Royal Bank of Canada(RY) | 0 | 8,724 | +8,724 | $0 | $1.72M | 0.25% | +$1.72M |
| Williams-Sonoma, Inc.(WSM) | 0 | 7,406 | +7,406 | $0 | $1.69M | 0.25% | +$1.69M |
| Graco Inc.(GGG) | 0 | 21,358 | +21,358 | $0 | $1.64M | 0.24% | +$1.64M |
| AT&T Inc.(T) | 83,558 | 66,558 | -17,000 | $1.73M | $1.62M | 0.24% | -$105.6K |
| MGIC Investment Corporation(MTG) | 24,029 | 62,763 | +38,734 | $677.6K | $1.62M | 0.24% | +$944.2K |
| Merck & Co., Inc.(MRK) | 4,582 | 11,148 | +6,566 | $588.8K | $1.62M | 0.24% | +$1.03M |
| Marvell Technology, Inc.(MRVL) | 11,650 | 6,121 | -5,529 | $3.47M | $1.62M | 0.24% | -$1.85M |
| Manulife Financial Corporation(MFC) | 12,598 | 37,933 | +25,335 | $510.5K | $1.62M | 0.24% | +$1.11M |
| Ralph Lauren Corporation(RL) | 0 | 4,547 | +4,547 | $0 | $1.61M | 0.24% | +$1.61M |
| Avery Dennison Corp | 3,545 | 9,418 | +5,873 | $575.5K | $1.61M | 0.24% | +$1.03M |
| Labcorp Holdings Inc.(LH) | 1,888 | 5,206 | +3,318 | $528.6K | $1.60M | 0.24% | +$1.08M |
| Roper Technologies, Inc.(ROP) | 0 | 4,526 | +4,526 | $0 | $1.58M | 0.23% | +$1.58M |
| BCE Inc.(BCE) | 0 | 77,405 | +77,405 | $0 | $1.58M | 0.23% | +$1.58M |