Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 3,444,629 | 3,444,629 | 0 | $43.3K | $75.6K | 9.88% | +$32.3K |
| NVIDIA Corporation(NVDA) | 224,447 | 220,305 | -4,142 | $39.1K | $44.1K | 5.76% | +$4.9K |
| Apple Inc.(AAPL) | 137,777 | 137,044 | -733 | $35.0K | $39.7K | 5.18% | +$4.7K |
| Ishares Core S P Total Us Stoc | 209,887 | 189,462 | -20,425 | $29.9K | $31.1K | 4.07% | +$1.2K |
| Microsoft Corporation(MSFT) | 70,193 | 69,700 | -493 | $26.0K | $26.0K | 3.40% | +$16 |
| Amazon.com, Inc.(AMZN) | 91,482 | 91,688 | +206 | $19.1K | $21.9K | 2.86% | +$2.8K |
| Alphabet Inc.(GOOG) | 55,380 | 55,156 | -224 | $15.9K | $19.7K | 2.58% | +$3.8K |
| Broadcom Inc.(AVGO) | 43,866 | 43,785 | -81 | $13.6K | $16.5K | 2.16% | +$3.0K |
| Alphabet Inc.(GOOG) | 45,359 | 44,871 | -488 | $13.0K | $15.9K | 2.07% | +$2.8K |
| Micron Technology, Inc.(MU) | 10,662 | 10,661 | -1 | $3.6K | $12.3K | 1.61% | +$8.7K |
| Meta Platforms, Inc.(META) | 20,807 | 20,777 | -30 | $11.9K | $11.7K | 1.53% | -$201 |
| Tesla, Inc.(TSLA) | 26,908 | 27,449 | +541 | $10.0K | $11.5K | 1.51% | +$1.5K |
| Eli Lilly and Company(LLY) | 7,641 | 7,550 | -91 | $7.0K | $9.1K | 1.18% | +$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,375 | 15,365 | -10 | $3.1K | $8.9K | 1.17% | +$5.8K |
| Berkshire Hathaway Inc. | 16,918 | 16,933 | +15 | $8.1K | $8.5K | 1.11% | +$366 |
| JPMorgan Chase & Co.(JPM) | 25,896 | 25,303 | -593 | $7.6K | $8.3K | 1.08% | +$665 |
| Johnson & Johnson(JNJ) | 22,946 | 22,771 | -175 | $5.6K | $5.8K | 0.76% | +$175 |
| Intel Corporation(INTC) | 42,201 | 41,413 | -788 | $1.9K | $5.8K | 0.76% | +$3.9K |
| Applied Materials Inc | 7,560 | 7,476 | -84 | $2.6K | $5.4K | 0.71% | +$2.8K |
| Exxon Mobil Corp | 40,262 | 39,324 | -938 | $6.8K | $5.4K | 0.70% | -$1.5K |
| Visa Inc.(V) | 16,039 | 15,623 | -416 | $4.8K | $5.4K | 0.70% | +$512 |
| Royal Bank of Canada(RY) | 24,827 | 25,240 | +413 | $4.0K | $5.2K | 0.68% | +$1.2K |
| Astrazeneca Plc | 0 | 27,517 | +27,517 | $0 | $5.1K | 0.67% | +$5.1K |
| Lam Research Corporation(LRCX) | 11,961 | 11,768 | -193 | $2.6K | $5.1K | 0.67% | +$2.5K |
| Walmart Inc.(WMT) | 41,530 | 41,567 | +37 | $5.2K | $4.7K | 0.62% | -$453 |
| Caterpillar Inc.(CAT) | 4,419 | 4,316 | -103 | $3.1K | $4.6K | 0.60% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 37,987 | 37,286 | -701 | $2.9K | $4.4K | 0.57% | +$1.4K |
| AbbVie Inc.(ABBV) | 16,876 | 16,771 | -105 | $3.7K | $4.2K | 0.55% | +$550 |
| Costco Wholesale Corporation(COST) | 4,232 | 4,193 | -39 | $4.2K | $3.9K | 0.51% | -$294 |
| Mastercard Incorporated(MA) | 7,725 | 7,628 | -97 | $3.9K | $3.9K | 0.51% | +$58 |
| KLA Corporation(KLAC) | 1,258 | 12,354 | +11,096 | $1.9K | $3.7K | 0.49% | +$1.9K |
| GE Aerospace(GE) | 9,932 | 9,724 | -208 | $2.8K | $3.6K | 0.47% | +$815 |
| Bank Of America Corp | 62,904 | 62,517 | -387 | $3.1K | $3.6K | 0.47% | +$495 |
| UnitedHealth Group Incorporated(UNH) | 8,665 | 8,559 | -106 | $2.3K | $3.6K | 0.46% | +$1.2K |
| The Home Depot, Inc.(HD) | 9,476 | 9,357 | -119 | $3.1K | $3.3K | 0.43% | +$184 |
| The Procter & Gamble Company(PG) | 22,337 | 22,005 | -332 | $3.2K | $3.2K | 0.42% | +$1 |
| Sandisk Corporation(SNDK) | 1,363 | 1,376 | +13 | $866 | $3.1K | 0.41% | +$2.3K |
| Merck & Co., Inc.(MRK) | 23,676 | 23,473 | -203 | $2.8K | $3.0K | 0.39% | +$168 |
| GE Vernova Inc.(GEV) | 2,579 | 2,552 | -27 | $2.3K | $3.0K | 0.39% | +$747 |
| The Coca-Cola Company(KO) | 37,333 | 36,716 | -617 | $2.8K | $3.0K | 0.39% | +$145 |
| Chevron Corporation(CVX) | 17,908 | 17,471 | -437 | $3.7K | $2.9K | 0.38% | -$809 |
| UBS Group AG(UBS) | 56,287 | 57,440 | +1,153 | $2.2K | $2.9K | 0.37% | +$700 |
| Netflix, Inc.(NFLX) | 40,392 | 39,719 | -673 | $3.9K | $2.8K | 0.37% | -$1.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,807 | 2,738 | -69 | $2.4K | $2.8K | 0.36% | +$395 |
| Total Energies Se | 35,152 | 35,583 | +431 | $3.3K | $2.8K | 0.36% | -$496 |
| Philip Morris International Inc.(PM) | 14,856 | 14,735 | -121 | $2.5K | $2.7K | 0.35% | +$209 |
| Palo Alto Networks, Inc.(PANW) | 7,634 | 7,634 | 0 | $1.2K | $2.6K | 0.34% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 8,648 | 8,574 | -74 | $1.7K | $2.6K | 0.33% | +$876 |
| Shopify Inc.(SHOP) | 21,819 | 22,197 | +378 | $2.6K | $2.5K | 0.33% | -$43 |
| International Business Machines Corporation(IBM) | 8,868 | 8,857 | -11 | $2.1K | $2.5K | 0.33% | +$340 |
| Marvell Technology, Inc.(MRVL) | 8,122 | 8,206 | +84 | $804 | $2.4K | 0.32% | +$1.6K |
| Palantir Technologies Inc.(PLTR) | 20,968 | 20,853 | -115 | $3.1K | $2.4K | 0.32% | -$635 |
| RTX Corporation(RTX) | 12,752 | 12,751 | -1 | $2.5K | $2.4K | 0.32% | -$40 |
| Wells Fargo & Company(WFC) | 29,538 | 28,834 | -704 | $2.4K | $2.4K | 0.31% | +$32 |
| Oracle Corporation(ORCL) | 16,136 | 16,201 | +65 | $2.4K | $2.4K | 0.31% | $0 |
| Morgan Stanley(MS) | 10,912 | 10,716 | -196 | $1.8K | $2.2K | 0.29% | +$444 |
| Citigroup Inc.(C) | 16,594 | 16,000 | -594 | $1.9K | $2.2K | 0.29% | +$357 |
| Bank Of Montreal | 12,529 | 12,663 | +134 | $1.7K | $2.2K | 0.29% | +$545 |
| Linde plc(LIN) | 4,472 | 4,306 | -166 | $2.2K | $2.2K | 0.29% | +$17 |
| Enbridge Inc.(ENB) | 38,535 | 39,300 | +765 | $2.1K | $2.1K | 0.28% | +$49 |
| Western Digital Corporation(WDC) | 3,230 | 3,220 | -10 | $874 | $2.1K | 0.27% | +$1.2K |
| Amphenol Corp | 11,635 | 11,529 | -106 | $1.5K | $2.0K | 0.27% | +$562 |
| Bank Of Nova Scotia | 21,773 | 22,305 | +532 | $1.5K | $1.9K | 0.25% | +$433 |
| Canadian Imperial Bank of Commerce(CM) | 16,310 | 16,707 | +397 | $1.5K | $1.9K | 0.25% | +$383 |
| Corning Incorporated(GLW) | 7,460 | 7,515 | +55 | $1.0K | $1.9K | 0.25% | +$904 |
| Amgen Inc.(AMGN) | 5,141 | 5,107 | -34 | $1.8K | $1.8K | 0.24% | +$40 |
| QUALCOMM Incorporated(QCOM) | 10,273 | 9,990 | -283 | $1.3K | $1.8K | 0.24% | +$523 |
| Analog Devices, Inc.(ADI) | 4,650 | 4,603 | -47 | $1.5K | $1.8K | 0.24% | +$348 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,371 | 2,375 | +4 | $925 | $1.8K | 0.24% | +$888 |
| McDonald's Corporation(MCD) | 6,803 | 6,670 | -133 | $2.1K | $1.8K | 0.24% | -$312 |
| Spotify Technology S.A.(SPOT) | 4,035 | 3,908 | -127 | $2.0K | $1.8K | 0.23% | -$163 |
| Thermo Fisher Scientific Inc.(TMO) | 3,593 | 3,509 | -84 | $1.8K | $1.8K | 0.23% | -$7 |
| PepsiCo, Inc.(PEP) | 13,074 | 12,850 | -224 | $2.0K | $1.7K | 0.23% | -$291 |
| NextEra Energy, Inc.(NEE) | 19,840 | 19,791 | -49 | $1.8K | $1.7K | 0.23% | -$105 |
| Arista Networks, Inc.(ANET) | 9,881 | 9,933 | +52 | $1.2K | $1.7K | 0.22% | +$474 |
| American Express Company(AXP) | 5,153 | 4,949 | -204 | $1.6K | $1.7K | 0.22% | +$115 |
| Verizon Communications Inc.(VZ) | 40,260 | 39,466 | -794 | $2.0K | $1.7K | 0.22% | -$350 |
| The Walt Disney Company(DIS) | 16,881 | 16,739 | -142 | $1.6K | $1.6K | 0.21% | -$16 |
| The TJX Companies, Inc.(TJX) | 10,648 | 10,473 | -175 | $1.7K | $1.6K | 0.21% | -$113 |
| Eaton Corporation plc(ETN) | 3,727 | 3,695 | -32 | $1.3K | $1.6K | 0.21% | +$242 |
| The Boeing Company(BA) | 7,238 | 7,091 | -147 | $1.4K | $1.5K | 0.20% | +$94 |
| Welltower Inc.(WELL) | 6,558 | 6,759 | +201 | $1.3K | $1.5K | 0.20% | +$238 |
| Union Pacific Corporation(UNP) | 5,670 | 5,583 | -87 | $1.4K | $1.5K | 0.20% | +$143 |
| Canadian Natural Resources Limited(CNQ) | 36,973 | 37,720 | +747 | $1.8K | $1.5K | 0.19% | -$306 |
| Gilead Sciences, Inc.(GILD) | 11,851 | 11,734 | -117 | $1.7K | $1.5K | 0.19% | -$170 |
| Abbott Laboratories | 16,531 | 16,088 | -443 | $1.7K | $1.5K | 0.19% | -$237 |
| Deere & Company(DE) | 2,347 | 2,285 | -62 | $1.3K | $1.4K | 0.19% | +$128 |
| Agnico Eagle Mines Limited(AEM) | 8,914 | 9,241 | +327 | $1.8K | $1.4K | 0.19% | -$368 |
| The Charles Schwab Corporation(SCHW) | 15,914 | 15,538 | -376 | $1.5K | $1.4K | 0.19% | -$62 |
| Canadian Pacific Kansas City Limited(CP) | 16,037 | 16,037 | 0 | $1.3K | $1.4K | 0.18% | +$131 |
| BlackRock, Inc.(BLK) | 1,436 | 1,443 | +7 | $1.4K | $1.4K | 0.18% | +$6 |
| AT&T Inc.(T) | 66,249 | 64,274 | -1,975 | $1.9K | $1.3K | 0.17% | -$591 |
| Intuitive Surgical, Inc.(ISRG) | 3,363 | 3,328 | -35 | $1.6K | $1.3K | 0.17% | -$228 |
| Uber Technologies, Inc.(UBER) | 19,193 | 18,288 | -905 | $1.4K | $1.3K | 0.17% | -$61 |
| Booking Holdings Inc.(BKNG) | 309 | 7,323 | +7,014 | $1.3K | $1.3K | 0.17% | +$5 |
| Pfizer Inc.(PFE) | 54,038 | 54,038 | 0 | $1.5K | $1.3K | 0.17% | -$217 |
| Nu Holdings Ltd.(NU) | 86,161 | 93,829 | +7,668 | $1.2K | $1.3K | 0.16% | +$16 |
| TC Energy Corporation(TRP) | 18,608 | 18,901 | +293 | $1.2K | $1.3K | 0.16% | +$90 |
| CVS Health Corporation(CVS) | 11,965 | 12,022 | +57 | $859 | $1.2K | 0.16% | +$384 |
| Dell Technologies Inc.(DELL) | 3,006 | 2,859 | -147 | $493 | $1.2K | 0.16% | +$741 |