Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH, INC. COMMON STOCK(OMDA) | 3,444,629 | 3,444,629 | 0 | 43 | 76 | 9.88% | +32 |
| MICRON TECHNOLOGY INC(MU) | 10,662 | 10,661 | -1 | 4 | 12 | 1.61% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,375 | 15,365 | -10 | 3 | 9 | 1.17% | +6 |
| ASTRAZENECA PLC | 0 | 27,517 | +27,517 | 0 | 5 | 0.67% | +5 |
| NVIDIA CORP(NVDA) | 224,447 | 220,305 | -4,142 | 39 | 44 | 5.76% | +5 |
| APPLE INC(AAPL) | 137,777 | 137,044 | -733 | 35 | 40 | 5.18% | +5 |
| INTEL CORP(INTC) | 42,201 | 41,413 | -788 | 2 | 6 | 0.76% | +4 |
| ALPHABET INC(GOOG) | 55,380 | 55,156 | -224 | 16 | 20 | 2.58% | +4 |
| BROADCOM INC(AVGO) | 43,866 | 43,785 | -81 | 14 | 17 | 2.16% | +3 |
| ALPHABET INC(GOOG) | 45,359 | 44,871 | -488 | 13 | 16 | 2.07% | +3 |
| APPLIED MATERIALS INC | 7,560 | 7,476 | -84 | 3 | 5 | 0.71% | +3 |
| AMAZON.COM INC(AMZN) | 91,482 | 91,688 | +206 | 19 | 22 | 2.86% | +3 |
| LAM RESEARCH CORP(LRCX) | 11,961 | 11,768 | -193 | 3 | 5 | 0.67% | +3 |
| SANDISK CORP(SNDK) | 1,363 | 1,376 | +13 | 1 | 3 | 0.41% | +2 |
| ELI LILLY CO(LLY) | 7,641 | 7,550 | -91 | 7 | 9 | 1.18% | +2 |
| KLA CORP(KLAC) | 1,258 | 12,354 | +11,096 | 2 | 4 | 0.49% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,122 | 8,206 | +84 | 1 | 2 | 0.32% | +2 |
| TESLA INC(TSLA) | 26,908 | 27,449 | +541 | 10 | 12 | 1.51% | +2 |
| CATERPILLER INC(CAT) | 4,419 | 4,316 | -103 | 3 | 5 | 0.60% | +1 |
| CISCO SYSTEMS INC(CSCO) | 37,987 | 37,286 | -701 | 3 | 4 | 0.57% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 7,634 | 7,634 | 0 | 1 | 3 | 0.34% | +1 |
| ISHARES CORE S P TOTAL US STOC | 209,887 | 189,462 | -20,425 | 30 | 31 | 4.07% | +1 |
| ROYAL BANK OF CANADA(RY) | 24,827 | 25,240 | +413 | 4 | 5 | 0.68% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 8,665 | 8,559 | -106 | 2 | 4 | 0.46% | +1 |
| WESTERN DIGITAL CORP(WDC) | 3,230 | 3,220 | -10 | 1 | 2 | 0.27% | +1 |
| CORNING INC(GLW) | 7,460 | 7,515 | +55 | 1 | 2 | 0.25% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,371 | 2,375 | +4 | 1 | 2 | 0.24% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 8,648 | 8,574 | -74 | 2 | 3 | 0.33% | +1 |
| GENERAL ELECTRIC CO(GE) | 9,932 | 9,724 | -208 | 3 | 4 | 0.47% | +1 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,013 | +11,013 | 0 | 1 | 0.11% | +1 |
| GE VERNOVA INC(GEV) | 2,579 | 2,552 | -27 | 2 | 3 | 0.39% | +1 |
| DELL TECHNOLOGIES - C(DELL) | 3,006 | 2,859 | -147 | 0 | 1 | 0.16% | +1 |
| UBS GROUP AG(UBS) | 56,287 | 57,440 | +1,153 | 2 | 3 | 0.37% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 1,431 | +1,431 | 0 | 1 | 0.09% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,067 | 13,237 | +9,170 | 0 | 1 | 0.14% | +1 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,007 | +3,007 | 0 | 1 | 0.09% | +1 |
| JP MORGAN CHASE CO(JPM) | 25,896 | 25,303 | -593 | 8 | 8 | 1.08% | +1 |
| AMPHENOL CORP | 11,635 | 11,529 | -106 | 1 | 2 | 0.27% | +1 |
| ABBVIE INC(ABBV) | 16,876 | 16,771 | -105 | 4 | 4 | 0.55% | +1 |
| BANK OF MONTREAL | 12,529 | 12,663 | +134 | 2 | 2 | 0.29% | +1 |
| QUALCOMM INC(QCOM) | 10,273 | 9,990 | -283 | 1 | 2 | 0.24% | +1 |
| VISA INC - CLASS A SHARES(V) | 16,039 | 15,623 | -416 | 5 | 5 | 0.70% | +1 |
| BANK OF AMERICA CORP | 62,904 | 62,517 | -387 | 3 | 4 | 0.47% | 0 |
| BLOOM ENERGY CORP-A | 2,095 | 2,558 | +463 | 0 | 1 | 0.10% | 0 |
| ARISTA NETWORKS INC(ANET) | 9,881 | 9,933 | +52 | 1 | 2 | 0.22% | 0 |
| DATADOG INC - CLASS A(DDOG) | 2,975 | 3,088 | +113 | 0 | 1 | 0.11% | 0 |
| MORGAN STANLEY(MS) | 10,912 | 10,716 | -196 | 2 | 2 | 0.29% | 0 |
| BANK OF NOVA SCOTIA | 21,773 | 22,305 | +532 | 2 | 2 | 0.25% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,572 | +1,572 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,807 | 2,738 | -69 | 2 | 3 | 0.36% | 0 |
| CVS HEALTH CORP(CVS) | 11,965 | 12,022 | +57 | 1 | 1 | 0.16% | 0 |
| FORTINET INC(FTNT) | 6,094 | 5,739 | -355 | 0 | 1 | 0.12% | 0 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 16,310 | 16,707 | +397 | 2 | 2 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC. | 16,918 | 16,933 | +15 | 8 | 8 | 1.11% | 0 |
| ENLIGHT RENEWABLE ENERGY LTD(EQX) | 0 | 16,092 | +16,092 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 16,594 | 16,000 | -594 | 2 | 2 | 0.29% | 0 |
| ANALOG DEVICES INC(ADI) | 4,650 | 4,603 | -47 | 1 | 2 | 0.24% | 0 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,113 | +12,113 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 8,868 | 8,857 | -11 | 2 | 2 | 0.33% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,774 | +1,774 | 0 | 0 | 0.04% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 3,176 | 3,176 | 0 | 0 | 1 | 0.11% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 3,513 | 3,439 | -74 | 0 | 1 | 0.07% | 0 |
| TELADOC HEALTH INC(TDOC) | 107,851 | 107,851 | 0 | 1 | 1 | 0.12% | 0 |
| COREWEAVE INC(CRWV) | 0 | 3,150 | +3,150 | 0 | 0 | 0.04% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,602 | 3,602 | 0 | 1 | 1 | 0.16% | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 313 | +313 | 0 | 0 | 0.04% | 0 |
| CENTENE CORP(CNC) | 0 | 4,619 | +4,619 | 0 | 0 | 0.04% | 0 |
| NETWORK APPLIANCE INC(NTAP) | 0 | 1,893 | +1,893 | 0 | 0 | 0.04% | 0 |
| MKS INC COM(MKSI) | 0 | 644 | +644 | 0 | 0 | 0.04% | 0 |
| TWILIO INC(TWLO) | 0 | 1,381 | +1,381 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 1,637 | 1,703 | +66 | 0 | 1 | 0.09% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 447 | +447 | 0 | 0 | 0.04% | 0 |
| TERADYNE INC(TER) | 1,498 | 1,473 | -25 | 0 | 1 | 0.09% | 0 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 12,200 | 12,368 | +168 | 0 | 1 | 0.07% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,565 | +1,565 | 0 | 0 | 0.03% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 1,449 | +1,449 | 0 | 0 | 0.03% | 0 |
| MASTEC INC(MTZ) | 0 | 623 | +623 | 0 | 0 | 0.03% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 2,285 | 2,261 | -24 | 1 | 1 | 0.15% | 0 |
| ATI INC(ATI) | 0 | 1,296 | +1,296 | 0 | 0 | 0.03% | 0 |
| HUMANA INC(HUM) | 1,171 | 1,139 | -32 | 0 | 0 | 0.06% | 0 |
| QUANTA SERVICES INC | 1,403 | 1,414 | +11 | 1 | 1 | 0.13% | 0 |
| MODERNA INC(MRNA) | 0 | 3,525 | +3,525 | 0 | 0 | 0.03% | 0 |
| MONGODB INC(MDB) | 0 | 734 | +734 | 0 | 0 | 0.03% | 0 |
| ILLUMINA INC COM(ILMN) | 0 | 1,385 | +1,385 | 0 | 0 | 0.03% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 2,607 | 2,576 | -31 | 1 | 1 | 0.13% | 0 |
| EATON CORP COM(ETN) | 3,727 | 3,695 | -32 | 1 | 2 | 0.21% | 0 |
| PURE STORAGE INC(P) | 0 | 3,036 | +3,036 | 0 | 0 | 0.03% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 671 | +671 | 0 | 0 | 0.03% | 0 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 624 | +624 | 0 | 0 | 0.03% | 0 |
| WELLTOWER INC(WELL) | 6,558 | 6,759 | +201 | 1 | 2 | 0.20% | 0 |
| FIRST SOLAR INC COM(FSLR) | 0 | 996 | +996 | 0 | 0 | 0.03% | 0 |
| F5 NETWORKS INC(FFIV) | 0 | 554 | +554 | 0 | 0 | 0.03% | 0 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 274 | +274 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC(CMI) | 1,307 | 1,307 | 0 | 1 | 1 | 0.12% | 0 |
| ROYALTY PHARMA PLC-CL A(ENLT) | 0 | 4,043 | +4,043 | 0 | 0 | 0.03% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 7,243 | 7,243 | 0 | 1 | 1 | 0.09% | 0 |
| RESTAURANT BRANDS INTERN(QSR) | 5,506 | 8,641 | +3,135 | 0 | 1 | 0.08% | 0 |
| UNITED RENTALS INC(URI) | 612 | 589 | -23 | 0 | 1 | 0.09% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 1,938 | +1,938 | 0 | 0 | 0.03% | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,454 | +2,454 | 0 | 0 | 0.03% | 0 |