Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,654,213 | 160,027,054 | +21,372,841 | 15,027,344 | 25,282,674 | 4.09% | +10,255,331 |
| MICROSOFT CORP(MSFT) | 45,179,053 | 46,717,154 | +1,538,101 | 16,959,764 | 23,237,580 | 3.76% | +6,277,815 |
| TESLA INC(TSLA) | 13,803,425 | 30,547,096 | +16,743,671 | 3,577,296 | 9,703,591 | 1.57% | +6,126,295 |
| BROADCOM INC(AVGO) | 27,670,514 | 37,134,782 | +9,464,268 | 4,632,874 | 10,236,203 | 1.65% | +5,603,329 |
| META PLATFORMS INC(META) | 14,262,662 | 16,455,811 | +2,193,149 | 8,220,427 | 12,145,869 | 1.96% | +3,925,442 |
| SPDR S&P 500 ETF TR(SPY) | 34,787,382 | 36,838,002 | +2,050,620 | 19,459,714 | 22,760,360 | 3.68% | +3,300,646 |
| INVESCO QQQ TR | 6,038,375 | 8,971,979 | +2,933,604 | 2,831,515 | 4,949,302 | 0.80% | +2,117,787 |
| AMAZON COM INC(AMZN) | 52,580,524 | 54,827,016 | +2,246,492 | 10,003,971 | 12,028,499 | 1.94% | +2,024,529 |
| NETFLIX INC(NFLX) | 2,748,664 | 3,159,071 | +410,407 | 2,563,211 | 4,230,406 | 0.68% | +1,667,195 |
| BANK NOVA SCOTIA HALIFAX | 10,024,780 | 33,240,457 | +23,215,677 | 475,475 | 1,837,200 | 0.30% | +1,361,725 |
| JPMORGAN CHASE & CO.(JPM) | 19,891,982 | 21,140,249 | +1,248,267 | 4,879,503 | 6,128,770 | 0.99% | +1,249,267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,609,854 | 17,887,465 | +3,277,611 | 1,233,072 | 2,438,419 | 0.39% | +1,205,348 |
| ALPHABET INC(GOOG) | 46,465,291 | 46,952,661 | +487,370 | 7,185,393 | 8,274,467 | 1.34% | +1,089,075 |
| MEDTRONIC PLC(MDT) | 6,830,153 | 17,642,801 | +10,812,648 | 613,758 | 1,537,923 | 0.25% | +924,165 |
| ALPHABET INC(GOOG) | 20,540,070 | 23,230,588 | +2,690,518 | 3,208,975 | 4,120,874 | 0.67% | +911,899 |
| ORACLE CORP(ORCL) | 13,270,063 | 12,424,302 | -845,761 | 1,855,288 | 2,716,325 | 0.44% | +861,037 |
| GE AEROSPACE(GE) | 6,033,102 | 7,964,003 | +1,930,901 | 1,207,525 | 2,049,855 | 0.33% | +842,329 |
| MICRON TECHNOLOGY INC(MU) | 9,641,488 | 13,348,460 | +3,706,972 | 837,749 | 1,645,198 | 0.27% | +807,449 |
| CAPITAL ONE FINL CORP(COF) | 3,537,073 | 6,600,016 | +3,062,943 | 634,197 | 1,404,219 | 0.23% | +770,022 |
| VANGUARD INDEX FDS | 13,225,319 | 13,180,482 | -44,837 | 6,796,624 | 7,486,909 | 1.21% | +690,286 |
| TEXAS INSTRS INC(TXN) | 8,735,420 | 10,856,015 | +2,120,595 | 1,569,755 | 2,253,926 | 0.36% | +684,171 |
| LAM RESEARCH CORP(LRCX) | 9,474,908 | 13,906,612 | +4,431,704 | 688,826 | 1,353,670 | 0.22% | +664,844 |
| BANK AMERICA CORP | 34,156,885 | 43,581,835 | +9,424,950 | 1,425,367 | 2,062,292 | 0.33% | +636,926 |
| KLA CORP(KLAC) | 1,830,114 | 2,099,563 | +269,449 | 1,244,112 | 1,880,663 | 0.30% | +636,551 |
| ISHARES TR | 17,981,529 | 26,883,799 | +8,902,270 | 1,049,222 | 1,667,333 | 0.27% | +618,111 |
| EATON CORP PLC(ETN) | 3,971,735 | 4,736,226 | +764,491 | 1,079,637 | 1,690,785 | 0.27% | +611,148 |
| APPLIED MATLS INC | 5,633,576 | 7,607,233 | +1,973,657 | 817,545 | 1,392,656 | 0.23% | +575,111 |
| ISHARES TR | 9,688,217 | 9,580,184 | -108,033 | 3,498,319 | 4,067,555 | 0.66% | +569,236 |
| TORONTO DOMINION BK ONT(TD) | 12,216,411 | 17,059,113 | +4,842,702 | 732,252 | 1,252,992 | 0.20% | +520,740 |
| GE VERNOVA INC(GEV) | 2,887,258 | 2,636,147 | -251,111 | 881,422 | 1,394,917 | 0.23% | +513,495 |
| ENBRIDGE INC(ENB) | 31,157,133 | 41,518,987 | +10,361,854 | 1,380,573 | 1,881,640 | 0.30% | +501,068 |
| COINBASE GLOBAL INC(COIN) | 1,105,333 | 1,954,530 | +849,197 | 190,372 | 685,043 | 0.11% | +494,672 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,378,954 | 25,620,489 | +2,241,535 | 1,094,369 | 1,568,230 | 0.25% | +473,861 |
| TC ENERGY CORP(TRP) | 16,306,187 | 25,419,072 | +9,112,885 | 769,815 | 1,240,197 | 0.20% | +470,381 |
| ROYAL BK CDA(RY) | 7,063,761 | 9,625,823 | +2,562,062 | 796,227 | 1,266,277 | 0.20% | +470,050 |
| DELL TECHNOLOGIES INC(DELL) | 2,068,550 | 5,366,974 | +3,298,424 | 188,548 | 657,991 | 0.11% | +469,443 |
| UBER TECHNOLOGIES INC(UBER) | 9,370,987 | 12,204,327 | +2,833,340 | 682,770 | 1,138,664 | 0.18% | +455,894 |
| RTX CORPORATION(RTX) | 6,125,801 | 8,633,076 | +2,507,275 | 811,424 | 1,260,602 | 0.20% | +449,178 |
| DOORDASH INC(DASH) | 2,507,186 | 3,642,741 | +1,135,555 | 458,238 | 897,972 | 0.15% | +439,734 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,099,558 | 18,096,835 | +4,997,277 | 1,062,374 | 1,500,771 | 0.24% | +438,396 |
| SHOPIFY INC(SHOP) | 6,859,863 | 9,315,911 | +2,456,048 | 654,980 | 1,074,590 | 0.17% | +419,611 |
| SPDR GOLD TR(GLD) | 1,915,925 | 3,154,650 | +1,238,725 | 552,055 | 961,632 | 0.16% | +409,577 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,363,996 | 12,847,695 | +5,483,699 | 688,165 | 1,089,613 | 0.18% | +401,448 |
| VISA INC(V) | 15,218,397 | 16,129,392 | +910,995 | 5,333,439 | 5,726,741 | 0.93% | +393,301 |
| ISHARES TR | 10,322,254 | 20,709,340 | +10,387,086 | 369,950 | 761,275 | 0.12% | +391,326 |
| ISHARES ETHEREUM TR(ETHA) | 6,506,579 | 24,902,219 | +18,395,640 | 89,921 | 474,885 | 0.08% | +384,964 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,135,003 | 1,306,936 | +171,933 | 624,285 | 1,002,864 | 0.16% | +378,579 |
| PALO ALTO NETWORKS INC(PANW) | 4,618,906 | 5,700,432 | +1,081,526 | 788,170 | 1,166,536 | 0.19% | +378,366 |
| ANSYS INC | 603,025 | 1,606,036 | +1,003,011 | 190,894 | 564,072 | 0.09% | +373,178 |
| PDD HOLDINGS INC(PDD) | 5,921,223 | 10,131,776 | +4,210,553 | 700,777 | 1,060,392 | 0.17% | +359,615 |
| ISHARES TR | 11,330,337 | 10,828,048 | -502,289 | 6,366,517 | 6,723,135 | 1.09% | +356,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,286,841 | 6,986,820 | +699,979 | 645,910 | 991,430 | 0.16% | +345,520 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,187,068 | 8,926,029 | +3,738,961 | 292,032 | 632,231 | 0.10% | +340,199 |
| COSTCO WHSL CORP NEW(COST) | 2,856,225 | 3,071,440 | +215,215 | 2,701,360 | 3,040,541 | 0.49% | +339,180 |
| MERCADOLIBRE INC(MELI) | 401,136 | 428,997 | +27,861 | 782,562 | 1,121,238 | 0.18% | +338,676 |
| SNOWFLAKE INC(SNOW) | 3,166,414 | 3,558,896 | +392,482 | 462,803 | 796,374 | 0.13% | +333,571 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,299,753 | 12,442,874 | +3,143,121 | 652,936 | 986,347 | 0.16% | +333,411 |
| INTUIT(INTU) | 2,075,930 | 2,039,500 | -36,430 | 1,274,600 | 1,606,372 | 0.26% | +331,772 |
| QUALCOMM INC(QCOM) | 6,980,659 | 8,792,534 | +1,811,875 | 1,072,299 | 1,400,299 | 0.23% | +328,000 |
| COCA COLA CO(KO) | 18,840,100 | 23,620,397 | +4,780,297 | 1,349,328 | 1,671,143 | 0.27% | +321,815 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,816,846 | 17,164,489 | +5,347,643 | 588,597 | 898,904 | 0.15% | +310,307 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,012,900 | 20,415,948 | +4,403,048 | 910,333 | 1,212,503 | 0.20% | +302,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,669,146 | 4,958,705 | +289,559 | 1,161,030 | 1,461,727 | 0.24% | +300,697 |
| DISNEY WALT CO(DIS) | 8,370,668 | 9,045,535 | +674,867 | 826,185 | 1,121,737 | 0.18% | +295,552 |
| NRG ENERGY INC(NRG) | 2,257,735 | 3,180,067 | +922,332 | 215,523 | 510,655 | 0.08% | +295,132 |
| ISHARES TR | 2,485,942 | 3,186,240 | +700,298 | 467,780 | 760,555 | 0.12% | +292,776 |
| CISCO SYS INC(CSCO) | 32,530,693 | 33,150,889 | +620,196 | 2,007,469 | 2,300,009 | 0.37% | +292,540 |
| MORGAN STANLEY(MS) | 16,577,516 | 15,771,472 | -806,044 | 1,934,099 | 2,221,569 | 0.36% | +287,471 |
| AMPHENOL CORP NEW | 7,732,690 | 7,996,782 | +264,092 | 507,187 | 789,682 | 0.13% | +282,495 |
| ISHARES TR | 918,200 | 1,628,319 | +710,119 | 291,657 | 571,540 | 0.09% | +279,883 |
| FERGUSON ENTERPRISES INC(FERG) | 2,947,699 | 3,445,972 | +498,273 | 472,310 | 750,360 | 0.12% | +278,050 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,557,755 | 2,173,326 | +615,571 | 396,184 | 669,710 | 0.11% | +273,526 |
| ANALOG DEVICES INC(ADI) | 2,807,486 | 3,527,851 | +720,365 | 566,186 | 839,699 | 0.14% | +273,513 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,867,126 | 10,277,148 | +3,410,022 | 560,838 | 832,141 | 0.13% | +271,302 |
| DATADOG INC(DDOG) | 5,836,540 | 6,318,626 | +482,086 | 579,043 | 848,781 | 0.14% | +269,738 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,573,544 | 2,304,300 | -269,244 | 907,380 | 1,173,603 | 0.19% | +266,223 |
| STELLANTIS N.V(STLA) | 48,126,161 | 80,321,406 | +32,195,245 | 539,494 | 805,624 | 0.13% | +266,129 |
| VISTRA CORP(VST) | 1,539,819 | 2,216,974 | +677,155 | 180,836 | 429,672 | 0.07% | +248,835 |
| ADOBE INC(ADBE) | 3,303,592 | 3,917,908 | +614,316 | 1,267,027 | 1,515,760 | 0.24% | +248,733 |
| PHILIP MORRIS INTL INC(PM) | 8,102,730 | 8,426,775 | +324,045 | 1,286,146 | 1,534,769 | 0.25% | +248,622 |
| EMERA INC(EMA) | 0 | 5,401,728 | +5,401,728 | 0 | 247,507 | 0.04% | +247,507 |
| CANADIAN NAT RES LTD(CNQ) | 22,347,194 | 29,784,501 | +7,437,307 | 688,294 | 935,233 | 0.15% | +246,940 |
| ISHARES TR | 529,604 | 2,482,142 | +1,952,538 | 67,736 | 314,016 | 0.05% | +246,279 |
| AMEREN CORP(AEE) | 2,825,064 | 5,509,240 | +2,684,176 | 283,636 | 529,107 | 0.09% | +245,471 |
| LIBERTY BROADBAND CORP(LBRDA) | 778,238 | 3,163,446 | +2,385,208 | 66,189 | 311,220 | 0.05% | +245,031 |
| CONSTELLATION ENERGY CORP(CEG) | 1,929,676 | 1,962,990 | +33,314 | 389,081 | 633,575 | 0.10% | +244,494 |
| REXFORD INDL RLTY INC(REXR) | 1,811,775 | 8,812,580 | +7,000,805 | 70,931 | 313,463 | 0.05% | +242,532 |
| ROYAL CARIBBEAN GROUP COM | 1,645,951 | 1,850,788 | +204,837 | 338,144 | 579,556 | 0.09% | +241,412 |
| ASML HOLDING N V N Y REGISTRY SHS | 662,585 | 848,032 | +185,447 | 439,049 | 679,604 | 0.11% | +240,555 |
| ROBLOX CORP(RBLX) | 4,351,749 | 4,687,571 | +335,822 | 253,663 | 493,132 | 0.08% | +239,469 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,726,381 | 4,613,277 | +1,886,896 | 196,218 | 433,602 | 0.07% | +237,384 |
| BARRICK MNG CORP(B) | 0 | 11,397,355 | +11,397,355 | 0 | 237,293 | 0.04% | +237,293 |
| STARBUCKS CORP(SBUX) | 7,742,382 | 10,869,355 | +3,126,973 | 759,450 | 995,959 | 0.16% | +236,509 |
| BOOKING HOLDINGS INC(BKNG) | 211,129 | 208,699 | -2,430 | 972,651 | 1,208,212 | 0.20% | +235,561 |
| ELECTRONIC ARTS INC | 2,505,905 | 3,736,136 | +1,230,231 | 362,153 | 596,661 | 0.10% | +234,508 |
| SAP SE(SAP) | 1,318,908 | 1,935,383 | +616,475 | 354,048 | 588,550 | 0.10% | +234,502 |
| MICROSTRATEGY INC(MSTR) | 332,594 | 791,865 | +459,271 | 95,877 | 320,095 | 0.05% | +224,219 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,587,050 | 9,069,399 | +482,349 | 415,699 | 638,214 | 0.10% | +222,515 |
| CLOUDFLARE INC(NET) | 1,170,385 | 1,805,393 | +635,008 | 131,891 | 353,550 | 0.06% | +221,659 |
| PEMBINA PIPELINE CORP(PBA) | 7,088,945 | 13,414,575 | +6,325,630 | 283,770 | 503,181 | 0.08% | +219,410 |