Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,704 | 56,111 | -593 | 14 | 18 | 2.56% | +4 |
| ALPHABET INC(GOOG) | 46,573 | 45,962 | -611 | 11 | 14 | 2.10% | +3 |
| FIVE CORNERS FND TR II SERIES 144A(PFH)(Call) | 0 | 0 | 0 | 0 | 6 | — | +6 |
| ELI LILLY CO(LLY) | 0 | 7,736 | +7,736 | 0 | 8 | 1.21% | +8 |
| APPLE INC(AAPL) | 142,905 | 141,169 | -1,736 | 36 | 38 | 5.59% | +2 |
| MICRON TECHNOLOGY INC(MU) | 10,890 | 10,771 | -119 | 2 | 3 | 0.45% | +1 |
| AMAZON.COM INC(AMZN) | 0 | 92,641 | +92,641 | 0 | 21 | 3.11% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,806 | 15,538 | -268 | 3 | 3 | 0.48% | +1 |
| ROYAL BANK OF CANADA(RY) | 25,372 | 25,233 | -139 | 4 | 4 | 0.63% | +1 |
| BROADCOM INC(AVGO) | 44,875 | 44,409 | -466 | 15 | 15 | 2.24% | +1 |
| MERCK CO INC(MRK) | 0 | 24,324 | +24,324 | 0 | 3 | 0.37% | +3 |
| JOHNSON JOHNSON(JNJ) | 23,481 | 23,231 | -250 | 4 | 5 | 0.70% | 0 |
| CATERPILLER INC(CAT) | 4,474 | 4,493 | +19 | 2 | 3 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 12,445 | 12,156 | -289 | 2 | 2 | 0.30% | 0 |
| INTUITIVE SURGICAL INC | 0 | 3,417 | +3,417 | 0 | 2 | 0.28% | +2 |
| APPLIED MATERIALS INC | 7,915 | 7,765 | -150 | 2 | 2 | 0.29% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,695 | 3,650 | -45 | 2 | 2 | 0.31% | 0 |
| CIENA CORP(CIEN) | 0 | 1,348 | +1,348 | 0 | 0 | 0.05% | 0 |
| SANDISK CORP(SNDK) | 0 | 1,330 | +1,330 | 0 | 0 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 38,366 | +38,366 | 0 | 3 | 0.43% | +3 |
| UBS GROUP AG(UBS) | 57,269 | 56,451 | -818 | 2 | 3 | 0.38% | 0 |
| WALMART INC(WMT) | 42,578 | 42,011 | -567 | 4 | 5 | 0.68% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 4,070 | +4,070 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 0 | 1,486 | +1,486 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 22,029 | 21,920 | -109 | 3 | 4 | 0.51% | 0 |
| BARRICK MINING CORP(B) | 23,624 | 23,624 | 0 | 1 | 1 | 0.15% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 679 | +679 | 0 | 0 | 0.04% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 3,050 | +3,050 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 9,045 | +9,045 | 0 | 2 | 0.35% | +2 |
| DOLLAR TREE INC(DLTR) | 0 | 1,862 | +1,862 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,348 | +1,348 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 0 | 5,183 | +5,183 | 0 | 2 | 0.25% | +2 |
| WATERS CORP(WAT) | 0 | 589 | +589 | 0 | 0 | 0.03% | 0 |
| HALLIBURTON CO(HAL) | 0 | 7,869 | +7,869 | 0 | 0 | 0.03% | 0 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 20,316 | +20,316 | 0 | 1 | 0.09% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,012 | +1,012 | 0 | 0 | 0.03% | 0 |
| CORPAY INC(CPAY) | 0 | 678 | +678 | 0 | 0 | 0.03% | 0 |
| ILLUMINA INC COM(ILMN) | 0 | 1,548 | +1,548 | 0 | 0 | 0.03% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,961 | 22,666 | -295 | 0 | 1 | 0.10% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 414 | +414 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 17,883 | 17,251 | -632 | 2 | 2 | 0.29% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,250 | +5,250 | 0 | 2 | 0.28% | +2 |
| RTX CORP(RTX) | 13,042 | 12,934 | -108 | 2 | 2 | 0.35% | 0 |
| MORGAN ST DEAN WITTER(MS) | 11,344 | 11,191 | -153 | 2 | 2 | 0.29% | 0 |
| BANK OF NOVA SCOTIA | 22,354 | 22,042 | -312 | 1 | 2 | 0.24% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,914 | 2,847 | -67 | 2 | 3 | 0.36% | 0 |
| WELLS FARGO COMPANY(WFC) | 0 | 30,277 | +30,277 | 0 | 3 | 0.41% | +3 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 982 | +982 | 0 | 1 | 0.11% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,776 | 13,237 | -539 | 1 | 1 | 0.17% | 0 |
| CAPITAL ONE FINANCIAL CO(COF) | 0 | 6,082 | +6,082 | 0 | 1 | 0.21% | +1 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 0 | 16,523 | +16,523 | 0 | 2 | 0.22% | +2 |
| WESTERN DIGITAL CORP(WDC) | 3,377 | 3,301 | -76 | 0 | 1 | 0.08% | 0 |
| MANULIFE FINL CORP COM(MFC) | 0 | 30,801 | +30,801 | 0 | 1 | 0.16% | +1 |
| GENERAL MOTORS CO(GM) | 0 | 9,064 | +9,064 | 0 | 1 | 0.11% | +1 |
| NEWMONT GOLDCORP CORP(NEM) | 10,808 | 10,689 | -119 | 1 | 1 | 0.16% | 0 |
| DANAHER CORP(DHR) | 0 | 6,090 | +6,090 | 0 | 1 | 0.20% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,520 | +19,520 | 0 | 1 | 0.15% | +1 |
| FREEPORT MCMORAN COPPER GOLD(FCX) | 0 | 13,787 | +13,787 | 0 | 1 | 0.10% | +1 |
| EXXON MOBIL CORP | 42,275 | 40,845 | -1,430 | 5 | 5 | 0.72% | 0 |
| KLA CORP(KLAC) | 1,298 | 1,274 | -24 | 1 | 2 | 0.23% | 0 |
| INTEL CORP(INTC) | 42,858 | 42,847 | -11 | 1 | 2 | 0.23% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,482 | +2,482 | 0 | 1 | 0.16% | +1 |
| AMPHENOL CORP | 11,850 | 11,815 | -35 | 1 | 2 | 0.23% | 0 |
| DEUTSCHE BANK AG | 33,222 | 33,222 | 0 | 1 | 1 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,019 | +12,019 | 0 | 1 | 0.21% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,225 | +1,225 | 0 | 1 | 0.16% | +1 |
| ACCENTURE LTD CL A SHS CLASS A | 0 | 6,013 | +6,013 | 0 | 2 | 0.23% | +2 |
| BANK OF AMERICA CORP | 66,511 | 64,582 | -1,929 | 3 | 4 | 0.52% | 0 |
| CUMMINS INC(CMI) | 0 | 1,339 | +1,339 | 0 | 1 | 0.10% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 4,783 | +4,783 | 0 | 1 | 0.19% | +1 |
| COCA-COLA CO/THE(KO) | 0 | 37,778 | +37,778 | 0 | 3 | 0.38% | +3 |
| UNITED PARCEL SERVICE(UPS) | 0 | 7,077 | +7,077 | 0 | 1 | 0.10% | +1 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 2,219 | +2,219 | 0 | 1 | 0.10% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,110 | +20,110 | 0 | 2 | 0.24% | +2 |
| CELESTICA INC(CLS) | 2,062 | 2,062 | 0 | 1 | 1 | 0.09% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 7,613 | 7,613 | 0 | 0 | 0 | 0.06% | 0 |
| IBM CORP(IBM) | 0 | 8,979 | +8,979 | 0 | 3 | 0.39% | +3 |
| PROLOGICS INC(PLD) | 0 | 8,941 | +8,941 | 0 | 1 | 0.17% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,301 | +2,301 | 0 | 0 | 0.07% | 0 |
| INSMED INC(INSM) | 1,798 | 2,031 | +233 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 0 | 2,068 | +2,068 | 0 | 1 | 0.09% | +1 |
| TJX COS INC(TJX) | 10,885 | 10,822 | -63 | 2 | 2 | 0.24% | 0 |
| ROSS STORES INC(ROST) | 0 | 3,154 | +3,154 | 0 | 1 | 0.08% | +1 |
| MONGODB INC(MDB) | 762 | 765 | +3 | 0 | 0 | 0.05% | 0 |
| GE VERNOVA INC(GEV) | 2,681 | 2,641 | -40 | 2 | 2 | 0.25% | 0 |
| S P GLOBAL INC(SPGI) | 0 | 2,944 | +2,944 | 0 | 2 | 0.22% | +2 |
| CHUBB LTD COM | 0 | 3,535 | +3,535 | 0 | 1 | 0.16% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,758 | +4,758 | 0 | 0 | 0.06% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,148 | +1,148 | 0 | 0 | 0.05% | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,178 | +3,178 | 0 | 0 | 0.07% | 0 |
| NATERA INC(NTRA) | 0 | 1,231 | +1,231 | 0 | 0 | 0.04% | 0 |
| TERADYNE INC(TER) | 1,592 | 1,498 | -94 | 0 | 0 | 0.04% | 0 |
| US BANCORP(USB) | 0 | 15,020 | +15,020 | 0 | 1 | 0.12% | +1 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 6,880 | +6,880 | 0 | 1 | 0.08% | +1 |
| WELLTOWER INC(WELL) | 6,518 | 6,608 | +90 | 1 | 1 | 0.18% | 0 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 5,594 | +5,594 | 0 | 0 | 0.06% | 0 |
| NASDAQ, INC(NDAQ) | 0 | 4,343 | +4,343 | 0 | 0 | 0.06% | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,109 | +2,109 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC-CLASS A | 0 | 4,165 | +4,165 | 0 | 1 | 0.08% | +1 |
| NUCOR CORP(NUE) | 0 | 2,209 | +2,209 | 0 | 0 | 0.05% | 0 |