Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 237,226 | 231,750 | -5,476 | 26 | 37 | 6.27% | +11 |
| MICROSOFT CORP(MSFT) | 74,228 | 72,386 | -1,842 | 28 | 36 | 6.17% | +8 |
| BROADCOM INC(AVGO) | 46,023 | 45,186 | -837 | 8 | 12 | 2.13% | +5 |
| META PLATFORMS INC(META) | 22,019 | 21,485 | -534 | 13 | 16 | 2.72% | +3 |
| AMAZON.COM INC(AMZN) | 94,523 | 94,255 | -268 | 18 | 21 | 3.54% | +3 |
| ISHARES CORE S P TOTAL US STOC | 242,237 | 231,072 | -11,165 | 30 | 31 | 5.35% | +2 |
| NETFLIX INC(NFLX) | 4,302 | 4,176 | -126 | 4 | 6 | 0.96% | +2 |
| TESLA INC(TSLA) | 28,128 | 27,794 | -334 | 7 | 9 | 1.51% | +2 |
| ORACLE CORP(ORCL) | 16,189 | 16,313 | +124 | 2 | 4 | 0.61% | +1 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 20,793 | 21,417 | +624 | 2 | 3 | 0.50% | +1 |
| JP MORGAN CHASE CO(JPM) | 28,280 | 27,360 | -920 | 7 | 8 | 1.36% | +1 |
| ALPHABET INC(GOOG) | 59,017 | 57,030 | -1,987 | 9 | 10 | 1.72% | +1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 4,082 | 4,059 | -23 | 2 | 3 | 0.53% | +1 |
| ALPHABET INC(GOOG) | 49,041 | 47,070 | -1,971 | 8 | 8 | 1.43% | +1 |
| CAPITAL ONE FINANCIAL CO(COF) | 3,838 | 6,171 | +2,333 | 1 | 1 | 0.22% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,186 | 15,888 | -298 | 2 | 2 | 0.39% | +1 |
| GE VERNOVA INC(GEV) | 2,749 | 2,698 | -51 | 1 | 1 | 0.24% | +1 |
| BARRICK MINING CORP(B) | 0 | 24,258 | +24,258 | 0 | 1 | 0.09% | +1 |
| GENERAL ELECTRIC CO(GE) | 10,848 | 10,362 | -486 | 2 | 3 | 0.46% | 0 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 1,719 | +1,719 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,055 | 2,988 | -67 | 2 | 2 | 0.36% | 0 |
| SERVICENOW INC(NOW) | 2,067 | 2,031 | -36 | 2 | 2 | 0.36% | 0 |
| ROYAL BANK OF CANADA(RY) | 26,038 | 25,596 | -442 | 3 | 3 | 0.58% | 0 |
| INTUIT INC(INTU) | 2,767 | 2,694 | -73 | 2 | 2 | 0.36% | 0 |
| SHOPIFY INC(SHOP) | 22,320 | 22,074 | -246 | 2 | 3 | 0.44% | 0 |
| BANK OF AMERICA CORP | 67,322 | 68,010 | +688 | 3 | 3 | 0.55% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 6,730 | 7,326 | +596 | 0 | 1 | 0.12% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,354 | 2,424 | +70 | 1 | 1 | 0.21% | 0 |
| IBM CORP(IBM) | 9,218 | 9,136 | -82 | 2 | 3 | 0.46% | 0 |
| WALT DISNEY COMPANY/THE(DIS) | 18,289 | 17,772 | -517 | 2 | 2 | 0.38% | 0 |
| MICRON TECHNOLOGY INC(MU) | 11,048 | 10,971 | -77 | 1 | 1 | 0.23% | 0 |
| AMPHENOL CORP | 11,926 | 11,850 | -76 | 1 | 1 | 0.20% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 20,184 | 19,652 | -532 | 1 | 2 | 0.31% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,047 | 2,025 | -22 | 0 | 1 | 0.12% | 0 |
| CONSTELLATION ENERGY(CEG) | 3,165 | 3,085 | -80 | 1 | 1 | 0.17% | 0 |
| WALMART INC(WMT) | 43,816 | 42,871 | -945 | 4 | 4 | 0.72% | 0 |
| CELESTICA INC(CLS) | 0 | 2,136 | +2,136 | 0 | 0 | 0.06% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 333 | 322 | -11 | 2 | 2 | 0.32% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,316 | 2,466 | +150 | 1 | 1 | 0.17% | 0 |
| PHILIP MORRIS INTL INC(PM) | 15,614 | 15,339 | -275 | 2 | 3 | 0.48% | 0 |
| NRG ENERGY INC(NRG) | 0 | 1,956 | +1,956 | 0 | 0 | 0.05% | 0 |
| ZSCALER INC(ZS) | 0 | 973 | +973 | 0 | 0 | 0.05% | 0 |
| EATON CORP COM(ETN) | 3,957 | 3,859 | -98 | 1 | 1 | 0.24% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 2,427 | 2,511 | +84 | 0 | 1 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 12,929 | 12,558 | -371 | 1 | 1 | 0.21% | 0 |
| ROBLOX CORP-CLASS A(RBLX) | 5,263 | 5,497 | +234 | 0 | 1 | 0.10% | 0 |
| APPLIED MATERIALS INC | 8,202 | 7,951 | -251 | 1 | 1 | 0.25% | 0 |
| CAMECO CORP(CCJ) | 7,912 | 7,912 | 0 | 0 | 1 | 0.10% | 0 |
| KLA CORP(KLAC) | 1,343 | 1,309 | -34 | 1 | 1 | 0.20% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 3,039 | 3,049 | +10 | 0 | 1 | 0.10% | 0 |
| MORGAN ST DEAN WITTER(MS) | 11,605 | 11,411 | -194 | 1 | 2 | 0.28% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 86,658 | 83,158 | -3,500 | 1 | 1 | 0.20% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,148 | +5,148 | 0 | 0 | 0.04% | 0 |
| VISTRA CORP(VST) | 3,415 | 3,356 | -59 | 0 | 1 | 0.11% | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,167 | +2,167 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 40,128 | 39,257 | -871 | 2 | 3 | 0.47% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,930 | +1,930 | 0 | 0 | 0.04% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 3,108 | 3,109 | +1 | 0 | 1 | 0.12% | 0 |
| ARISTA NETWORKS INC(ANET) | 10,441 | 10,249 | -192 | 1 | 1 | 0.18% | 0 |
| MONDAY.COM LTD SHS | 0 | 759 | +759 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,589 | 5,447 | -142 | 2 | 2 | 0.30% | 0 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 17,394 | 17,136 | -258 | 1 | 1 | 0.21% | 0 |
| EMCOR GROUP INC(EME) | 0 | 438 | +438 | 0 | 0 | 0.04% | 0 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 0 | 4,188 | +4,188 | 0 | 0 | 0.04% | 0 |
| JABIL INC(JBL) | 0 | 1,055 | +1,055 | 0 | 0 | 0.04% | 0 |
| AXON ENTERPRISE INC(AXON) | 730 | 739 | +9 | 0 | 1 | 0.10% | 0 |
| CHARLES SCHWAB CORP/THE(SCHW) | 16,774 | 16,831 | +57 | 1 | 2 | 0.26% | 0 |
| DOORDASH INC - A(DASH) | 3,572 | 3,554 | -18 | 1 | 1 | 0.15% | 0 |
| BOEING CO(BA) | 7,509 | 7,171 | -338 | 1 | 2 | 0.26% | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 2,121 | +2,121 | 0 | 0 | 0.04% | 0 |
| STANTEC INC(STN) | 0 | 2,045 | +2,045 | 0 | 0 | 0.04% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,479 | +3,479 | 0 | 0 | 0.04% | 0 |
| ELBIT SYSTEMS LTD ILS1(ESLT) | 0 | 498 | +498 | 0 | 0 | 0.04% | 0 |
| NATERA INC(NTRA) | 0 | 1,311 | +1,311 | 0 | 0 | 0.04% | 0 |
| INSULET CORP COM(PODD) | 0 | 699 | +699 | 0 | 0 | 0.04% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,628 | 3,755 | +127 | 0 | 0 | 0.08% | 0 |
| HUBBELL INC(HUBB) | 0 | 532 | +532 | 0 | 0 | 0.04% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 822 | +822 | 0 | 0 | 0.04% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,085 | +4,085 | 0 | 0 | 0.04% | 0 |
| NETWORK APPLIANCE INC(NTAP) | 0 | 1,990 | +1,990 | 0 | 0 | 0.04% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 452 | +452 | 0 | 0 | 0.04% | 0 |
| SEA LTD-ADR(SE) | 6,810 | 6,869 | +59 | 1 | 1 | 0.19% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 6,529 | 6,465 | -64 | 1 | 1 | 0.23% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 9,150 | 8,923 | -227 | 2 | 2 | 0.32% | 0 |
| PINTEREST INC-CLASS A(PINS) | 0 | 5,775 | +5,775 | 0 | 0 | 0.04% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 4,738 | +4,738 | 0 | 0 | 0.03% | 0 |
| ALAMOS GOLD INC | 0 | 7,579 | +7,579 | 0 | 0 | 0.03% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,028 | +2,028 | 0 | 0 | 0.03% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,557 | +2,557 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 4,091 | 3,918 | -173 | 1 | 1 | 0.12% | 0 |
| WELLS FARGO COMPANY(WFC) | 33,072 | 32,057 | -1,015 | 2 | 3 | 0.44% | 0 |
| CITIGROUP INC(C) | 19,082 | 18,190 | -892 | 1 | 2 | 0.27% | 0 |
| CARVANA CO(CVNA) | 1,098 | 1,253 | +155 | 0 | 0 | 0.07% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,294 | 2,188 | -106 | 1 | 1 | 0.16% | 0 |
| DEUTSCHE BANK AG | 34,199 | 33,222 | -977 | 1 | 1 | 0.17% | 0 |
| QUANTA SERVICES INC | 1,472 | 1,460 | -12 | 0 | 1 | 0.09% | 0 |
| UBS GROUP AG(UBS) | 60,660 | 59,806 | -854 | 2 | 2 | 0.35% | 0 |
| CATERPILLER INC(CAT) | 4,849 | 4,561 | -288 | 2 | 2 | 0.30% | 0 |
| BANK OF MONTREAL | 13,426 | 13,093 | -333 | 1 | 1 | 0.25% | 0 |
| BLACKROCK INC(BLK) | 1,479 | 1,492 | +13 | 1 | 2 | 0.27% | 0 |