Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 3,444,629 | 3,444,629 | 0 | $75.6K | $71.7K | 9.39% | -$3.9K |
| NVIDIA Corporation(NVDA) | 220,305 | 217,861 | -2,444 | $44.1K | $49.8K | 6.52% | +$5.7K |
| Apple Inc.(AAPL) | 137,044 | 135,623 | -1,421 | $39.7K | $45.2K | 5.92% | +$5.5K |
| Microsoft Corporation(MSFT) | 69,700 | 68,999 | -701 | $26.0K | $35.4K | 4.64% | +$9.4K |
| Ishares Core S P Total Us Stoc | 189,462 | 176,432 | -13,030 | $31.1K | $29.3K | 3.84% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 91,688 | 90,728 | -960 | $21.9K | $22.6K | 2.96% | +$752 |
| Alphabet Inc.(GOOG) | 55,156 | 54,640 | -516 | $19.7K | $18.8K | 2.46% | -$910 |
| Broadcom Inc.(AVGO) | 43,785 | 43,344 | -441 | $16.5K | $15.2K | 1.99% | -$1.3K |
| Alphabet Inc.(GOOG) | 44,871 | 44,390 | -481 | $15.9K | $15.1K | 1.98% | -$729 |
| Meta Platforms, Inc.(META) | 20,777 | 20,562 | -215 | $11.7K | $14.9K | 1.95% | +$3.2K |
| Micron Technology, Inc.(MU) | 10,661 | 10,552 | -109 | $12.3K | $11.2K | 1.47% | -$1.1K |
| Tesla, Inc.(TSLA) | 27,449 | 27,253 | -196 | $11.5K | $9.7K | 1.27% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 15,365 | 15,226 | -139 | $8.9K | $9.3K | 1.22% | +$390 |
| Eli Lilly and Company(LLY) | 7,550 | 7,473 | -77 | $9.1K | $8.6K | 1.13% | -$409 |
| Berkshire Hathaway Inc. | 16,933 | 16,821 | -112 | $8.5K | $8.4K | 1.10% | -$97 |
| JPMorgan Chase & Co.(JPM) | 25,303 | 24,982 | -321 | $8.3K | $8.3K | 1.08% | -$17 |
| Exxonmobil Holdings Corp | 0 | 38,522 | +38,522 | $0 | $6.3K | 0.82% | +$6.3K |
| Johnson & Johnson(JNJ) | 22,771 | 22,521 | -250 | $5.8K | $6.0K | 0.78% | +$178 |
| Visa Inc.(V) | 15,623 | 15,811 | +188 | $5.4K | $5.7K | 0.74% | +$321 |
| Intel Corporation(INTC) | 41,413 | 42,473 | +1,060 | $5.8K | $5.1K | 0.67% | -$677 |
| Royal Bank of Canada(RY) | 25,240 | 24,965 | -275 | $5.2K | $4.9K | 0.65% | -$302 |
| Astrazeneca Plc | 27,517 | 27,277 | -240 | $5.1K | $4.4K | 0.58% | -$712 |
| AbbVie Inc.(ABBV) | 16,771 | 16,544 | -227 | $4.2K | $4.3K | 0.57% | +$107 |
| Walmart Inc.(WMT) | 41,567 | 41,034 | -533 | $4.7K | $4.3K | 0.56% | -$444 |
| Mastercard Incorporated(MA) | 7,628 | 7,565 | -63 | $3.9K | $4.2K | 0.55% | +$253 |
| Cisco Systems, Inc.(CSCO) | 37,286 | 36,992 | -294 | $4.4K | $4.0K | 0.52% | -$397 |
| Palantir Technologies Inc.(PLTR) | 20,853 | 20,783 | -70 | $2.4K | $3.9K | 0.51% | +$1.5K |
| Lam Research Corporation(LRCX) | 11,768 | 11,708 | -60 | $5.1K | $3.8K | 0.50% | -$1.3K |
| Applied Materials Inc | 7,476 | 7,454 | -22 | $5.4K | $3.8K | 0.50% | -$1.6K |
| Costco Wholesale Corporation(COST) | 4,193 | 4,154 | -39 | $3.9K | $3.8K | 0.50% | -$142 |
| Chevron Corporation(CVX) | 17,471 | 17,366 | -105 | $2.9K | $3.5K | 0.46% | +$651 |
| Caterpillar Inc.(CAT) | 4,316 | 4,260 | -56 | $4.6K | $3.5K | 0.45% | -$1.1K |
| Merck & Co., Inc.(MRK) | 23,473 | 23,148 | -325 | $3.0K | $3.4K | 0.44% | +$348 |
| Bank Of America Corp | 62,517 | 60,666 | -1,851 | $3.6K | $3.3K | 0.43% | -$260 |
| Shopify Inc.(SHOP) | 22,197 | 21,846 | -351 | $2.5K | $3.2K | 0.43% | +$708 |
| The Procter & Gamble Company(PG) | 22,005 | 21,744 | -261 | $3.2K | $3.2K | 0.41% | -$68 |
| The Coca-Cola Company(KO) | 36,716 | 36,293 | -423 | $3.0K | $3.1K | 0.41% | +$140 |
| UnitedHealth Group Incorporated(UNH) | 8,559 | 8,470 | -89 | $3.6K | $3.1K | 0.41% | -$449 |
| GE Aerospace(GE) | 9,724 | 9,687 | -37 | $3.6K | $3.0K | 0.40% | -$608 |
| Total Energies Se | 35,583 | 35,051 | -532 | $2.8K | $3.0K | 0.39% | +$244 |
| Palo Alto Networks, Inc.(PANW) | 7,634 | 7,547 | -87 | $2.6K | $3.0K | 0.39% | +$395 |
| Philip Morris International Inc.(PM) | 14,735 | 14,597 | -138 | $2.7K | $2.8K | 0.37% | +$120 |
| UBS Group AG(UBS) | 57,440 | 56,628 | -812 | $2.9K | $2.7K | 0.36% | -$120 |
| Netflix, Inc.(NFLX) | 39,719 | 38,840 | -879 | $2.8K | $2.7K | 0.35% | -$134 |
| The Home Depot, Inc.(HD) | 9,357 | 9,318 | -39 | $3.3K | $2.7K | 0.35% | -$649 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,375 | 9,373 | +6,998 | $1.8K | $2.5K | 0.33% | +$668 |
| The Goldman Sachs Group, Inc.(GS) | 2,738 | 2,719 | -19 | $2.8K | $2.4K | 0.32% | -$321 |
| GE Vernova Inc.(GEV) | 2,552 | 2,524 | -28 | $3.0K | $2.4K | 0.31% | -$599 |
| KLA Corporation(KLAC) | 12,354 | 12,223 | -131 | $3.7K | $2.4K | 0.31% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 8,574 | 8,502 | -72 | $2.6K | $2.4K | 0.31% | -$174 |
| Sandisk Corporation(SNDK) | 1,376 | 1,367 | -9 | $3.1K | $2.4K | 0.31% | -$749 |
| Thermo Fisher Scientific Inc.(TMO) | 3,509 | 3,496 | -13 | $1.8K | $2.4K | 0.31% | +$601 |
| RTX Corporation(RTX) | 12,751 | 12,691 | -60 | $2.4K | $2.4K | 0.31% | -$63 |
| Wells Fargo & Company(WFC) | 28,834 | 28,328 | -506 | $2.4K | $2.3K | 0.30% | -$116 |
| Oracle Corporation(ORCL) | 16,201 | 16,027 | -174 | $2.4K | $2.2K | 0.29% | -$173 |
| Marvell Technology, Inc.(MRVL) | 8,206 | 8,123 | -83 | $2.4K | $2.1K | 0.28% | -$297 |
| Amgen Inc.(AMGN) | 5,107 | 5,069 | -38 | $1.8K | $2.1K | 0.28% | +$288 |
| Bank Of Montreal | 12,663 | 12,272 | -391 | $2.2K | $2.1K | 0.27% | -$180 |
| Linde plc(LIN) | 4,306 | 4,306 | 0 | $2.2K | $2.0K | 0.27% | -$190 |
| Citigroup Inc.(C) | 16,000 | 15,725 | -275 | $2.2K | $2.0K | 0.27% | -$203 |
| Bank Of Nova Scotia | 22,305 | 22,305 | 0 | $1.9K | $2.0K | 0.27% | +$95 |
| Arista Networks, Inc.(ANET) | 9,933 | 9,881 | -52 | $1.7K | $2.0K | 0.26% | +$325 |
| Morgan Stanley(MS) | 10,716 | 10,579 | -137 | $2.2K | $2.0K | 0.26% | -$250 |
| Amphenol Corp | 11,529 | 23,058 | +11,529 | $2.0K | $1.9K | 0.25% | -$89 |
| International Business Machines Corporation(IBM) | 8,857 | 8,833 | -24 | $2.5K | $1.9K | 0.25% | -$547 |
| Spotify Technology S.A.(SPOT) | 3,908 | 3,897 | -11 | $1.8K | $1.9K | 0.25% | +$106 |
| Enbridge Inc.(ENB) | 39,300 | 39,300 | 0 | $2.1K | $1.8K | 0.24% | -$300 |
| Canadian Imperial Bank of Commerce(CM) | 16,707 | 16,476 | -231 | $1.9K | $1.8K | 0.24% | -$105 |
| Analog Devices, Inc.(ADI) | 4,603 | 4,570 | -33 | $1.8K | $1.8K | 0.24% | -$15 |
| QUALCOMM Incorporated(QCOM) | 9,990 | 9,848 | -142 | $1.8K | $1.8K | 0.24% | -$33 |
| Verizon Communications Inc.(VZ) | 39,466 | 39,164 | -302 | $1.7K | $1.8K | 0.24% | +$125 |
| Canadian Natural Resources Limited(CNQ) | 37,720 | 37,720 | 0 | $1.5K | $1.8K | 0.23% | +$286 |
| Gilead Sciences, Inc.(GILD) | 11,734 | 11,599 | -135 | $1.5K | $1.7K | 0.23% | +$247 |
| Salesforce, Inc.(CRM) | 7,524 | 7,443 | -81 | $1.2K | $1.7K | 0.22% | +$530 |
| The Walt Disney Company(DIS) | 16,739 | 16,283 | -456 | $1.6K | $1.7K | 0.22% | +$97 |
| Agnico Eagle Mines Limited(AEM) | 9,241 | 9,198 | -43 | $1.4K | $1.7K | 0.22% | +$254 |
| PepsiCo, Inc.(PEP) | 12,850 | 12,799 | -51 | $1.7K | $1.6K | 0.21% | -$118 |
| Abbott Laboratories | 16,088 | 16,228 | +140 | $1.5K | $1.6K | 0.21% | +$144 |
| Eaton Corporation plc(ETN) | 3,695 | 3,651 | -44 | $1.6K | $1.6K | 0.21% | -$5 |
| Welltower Inc.(WELL) | 6,759 | 6,747 | -12 | $1.5K | $1.6K | 0.20% | +$19 |
| Deere & Company(DE) | 2,285 | 2,296 | +11 | $1.4K | $1.5K | 0.20% | +$92 |
| AT&T Inc.(T) | 64,274 | 62,896 | -1,378 | $1.3K | $1.5K | 0.20% | +$205 |
| McDonald's Corporation(MCD) | 6,670 | 6,627 | -43 | $1.8K | $1.5K | 0.20% | -$273 |
| Pfizer Inc.(PFE) | 54,038 | 53,286 | -752 | $1.3K | $1.5K | 0.20% | +$219 |
| BlackRock, Inc.(BLK) | 1,443 | 1,431 | -12 | $1.4K | $1.5K | 0.20% | +$127 |
| Dell Technologies Inc.(DELL) | 2,859 | 2,807 | -52 | $1.2K | $1.5K | 0.20% | +$276 |
| Union Pacific Corporation(UNP) | 5,583 | 5,541 | -42 | $1.5K | $1.5K | 0.20% | -$10 |
| American Express Company(AXP) | 4,949 | 4,951 | +2 | $1.7K | $1.5K | 0.20% | -$169 |
| The Charles Schwab Corporation(SCHW) | 15,538 | 15,293 | -245 | $1.4K | $1.5K | 0.20% | +$61 |
| NextEra Energy, Inc.(NEE) | 19,791 | 19,485 | -306 | $1.7K | $1.5K | 0.19% | -$263 |
| Western Digital Corporation(WDC) | 3,220 | 3,221 | +1 | $2.1K | $1.5K | 0.19% | -$593 |
| Suncor Energy Inc.(SU) | 21,750 | 21,408 | -342 | $1.2K | $1.5K | 0.19% | +$285 |
| ConocoPhillips(COP) | 11,471 | 11,421 | -50 | $1.2K | $1.4K | 0.19% | +$237 |
| Canadian Pacific Kansas City Limited(CP) | 16,037 | 16,188 | +151 | $1.4K | $1.4K | 0.18% | -$7 |
| The TJX Companies, Inc.(TJX) | 10,473 | 10,293 | -180 | $1.6K | $1.4K | 0.18% | -$226 |
| Intuitive Surgical, Inc.(ISRG) | 3,328 | 3,328 | 0 | $1.3K | $1.4K | 0.18% | +$31 |
| The Boeing Company(BA) | 7,091 | 7,125 | +34 | $1.5K | $1.3K | 0.17% | -$209 |
| Danaher Corporation(DHR) | 5,978 | 5,921 | -57 | $1.1K | $1.3K | 0.17% | +$173 |
| Manulife Financial Corporation(MFC) | 30,413 | 30,413 | 0 | $1.2K | $1.3K | 0.17% | +$66 |
| ServiceNow, Inc.(NOW) | 9,671 | 9,619 | -52 | $960 | $1.3K | 0.17% | +$329 |