Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,990,725 | 9,550,123 | +559,398 | 1,844,627 | 2,431,748 | 4.38% | +587,121 |
| NVIDIA CORPORATION(NVDA) | 14,025,153 | 14,771,767 | +746,614 | 2,215,834 | 2,756,116 | 4.97% | +540,282 |
| ALPHABET INC(GOOG) | 5,507,139 | 5,400,002 | -107,137 | 970,523 | 1,312,740 | 2.37% | +342,217 |
| MICROSOFT CORP(MSFT) | 4,469,388 | 4,907,133 | +437,745 | 2,223,118 | 2,541,649 | 4.58% | +318,531 |
| ISHARES TR BROAD USD HIGH | 0 | 7,557,165 | +7,557,165 | 0 | 285,510 | 0.51% | +285,510 |
| ISHARES TR | 0 | 2,487,012 | +2,487,012 | 0 | 277,227 | 0.50% | +277,227 |
| LAM RESEARCH CORP(LRCX) | 972,820 | 2,568,579 | +1,595,759 | 94,694 | 343,933 | 0.62% | +249,238 |
| PEPSICO INC(PEP) | 1,032,103 | 2,597,986 | +1,565,883 | 136,279 | 364,861 | 0.66% | +228,582 |
| BROADCOM INC(AVGO) | 2,126,704 | 2,394,925 | +268,221 | 586,226 | 790,110 | 1.42% | +203,884 |
| ISHARES TR MSCI USA VALUE | 0 | 1,495,891 | +1,495,891 | 0 | 187,061 | 0.34% | +187,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,816 | 343,838 | +341,022 | 1,142 | 166,768 | 0.30% | +165,627 |
| JOHNSON & JOHNSON(JNJ) | 3,272,750 | 3,542,610 | +269,860 | 499,913 | 656,871 | 1.18% | +156,958 |
| REGENERON PHARMACEUTICALS(REGN) | 214,722 | 462,502 | +247,780 | 112,729 | 260,051 | 0.47% | +147,322 |
| TFI INTL INC(TFII) | 4,059,400 | 5,683,361 | +1,623,961 | 363,665 | 500,286 | 0.90% | +136,621 |
| BERKSHIRE HATHAWAY INC DEL | 1,364,015 | 1,585,914 | +221,899 | 662,598 | 797,302 | 1.44% | +134,705 |
| TESLA INC(TSLA) | 725,976 | 814,109 | +88,133 | 230,614 | 362,051 | 0.65% | +131,437 |
| ULTA BEAUTY INC(ULTA) | 84,567 | 295,833 | +211,266 | 39,562 | 161,747 | 0.29% | +122,185 |
| MICRON TECHNOLOGY INC(MU) | 289,448 | 929,340 | +639,892 | 35,674 | 155,497 | 0.28% | +119,823 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,023,533 | 3,548,211 | +1,524,678 | 163,845 | 278,073 | 0.50% | +114,228 |
| ABBVIE INC(ABBV) | 1,233,125 | 1,471,340 | +238,215 | 228,893 | 340,674 | 0.61% | +111,781 |
| BCE INC(BCE) | 31,083,196 | 34,107,306 | +3,024,110 | 687,953 | 797,161 | 1.44% | +109,207 |
| SCHLUMBERGER LTD(SLB) | 30,085 | 3,165,581 | +3,135,496 | 1,017 | 108,801 | 0.20% | +107,784 |
| BANK MONTREAL QUE | 5,419,567 | 5,419,567 | 0 | 599,389 | 706,367 | 1.27% | +106,977 |
| ALPHABET INC(GOOG) | 1,632,971 | 1,611,898 | -21,073 | 289,673 | 392,578 | 0.71% | +102,905 |
| AMAZON COM INC(AMZN) | 4,318,713 | 4,781,726 | +463,013 | 947,482 | 1,049,924 | 1.89% | +102,441 |
| HOST HOTELS & RESORTS INC(HST) | 1,226,305 | 7,061,055 | +5,834,750 | 18,836 | 120,179 | 0.22% | +101,343 |
| ANALOG DEVICES INC(ADI) | 0 | 406,062 | +406,062 | 0 | 99,769 | 0.18% | +99,769 |
| INCYTE CORP(INCY) | 410,922 | 1,498,013 | +1,087,091 | 27,984 | 127,046 | 0.23% | +99,063 |
| F5 INC(FFIV) | 171,912 | 462,740 | +290,828 | 50,597 | 149,553 | 0.27% | +98,956 |
| PFIZER INC(PFE) | 223,565 | 4,086,989 | +3,863,424 | 5,419 | 104,136 | 0.19% | +98,717 |
| CATERPILLAR INC(CAT) | 210,765 | 378,158 | +167,393 | 81,821 | 180,438 | 0.33% | +98,617 |
| META PLATFORMS INC(META) | 1,503,379 | 1,632,882 | +129,503 | 1,109,629 | 1,199,156 | 2.16% | +89,527 |
| UNITEDHEALTH GROUP INC(UNH) | 647,970 | 840,848 | +192,878 | 202,147 | 290,345 | 0.52% | +88,198 |
| DOLLAR GEN CORP NEW(DG) | 52,948 | 908,110 | +855,162 | 6,056 | 93,853 | 0.17% | +87,797 |
| TORONTO DOMINION BK ONT(TD) | 1,387,487 | 2,360,000 | +972,513 | 101,847 | 188,746 | 0.34% | +86,898 |
| REPUBLIC SVCS INC(RSG) | 889,661 | 1,326,827 | +437,166 | 219,399 | 304,480 | 0.55% | +85,081 |
| HALLIBURTON CO(HAL) | 1,892,074 | 4,992,111 | +3,100,037 | 38,560 | 122,806 | 0.22% | +84,245 |
| ILLINOIS TOOL WKS INC(ITW) | 108,035 | 424,547 | +316,512 | 26,712 | 110,705 | 0.20% | +83,993 |
| CME GROUP INC(CME) | 4,608 | 307,768 | +303,160 | 1,270 | 83,156 | 0.15% | +81,886 |
| DOLLAR TREE INC(DLTR) | 64,037 | 918,451 | +854,414 | 6,342 | 86,674 | 0.16% | +80,332 |
| JPMORGAN CHASE & CO.(JPM) | 1,766,385 | 1,872,389 | +106,004 | 512,093 | 590,608 | 1.06% | +78,515 |
| KLA CORP(KLAC) | 37,429 | 101,691 | +64,262 | 33,527 | 109,684 | 0.20% | +76,157 |
| GRACO INC(GGG) | 380,379 | 1,279,553 | +899,174 | 32,701 | 108,711 | 0.20% | +76,010 |
| ARISTA NETWORKS INC(ANET) | 1,731,031 | 1,728,224 | -2,807 | 177,102 | 251,820 | 0.45% | +74,718 |
| BLACKROCK INC(BLK) | 12,917 | 73,903 | +60,986 | 13,553 | 86,161 | 0.16% | +72,608 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,021,881 | +2,021,881 | 0 | 71,149 | 0.13% | +71,149 |
| BIOGEN INC(BIIB) | 69,577 | 569,253 | +499,676 | 8,738 | 79,741 | 0.14% | +71,003 |
| CONSTELLATION ENERGY CORP(CEG) | 227,930 | 434,579 | +206,649 | 73,567 | 143,007 | 0.26% | +69,440 |
| INTUIT(INTU) | 138,982 | 261,768 | +122,786 | 109,466 | 178,764 | 0.32% | +69,298 |
| OR ROYALTIES INC.(OR) | 4,767,074 | 4,767,074 | 0 | 122,277 | 191,108 | 0.34% | +68,830 |
| NEWMARKET CORP(NEU) | 20,834 | 99,256 | +78,422 | 14,393 | 82,205 | 0.15% | +67,811 |
| AUTOZONE INC(AZO) | 44,016 | 53,772 | +9,756 | 163,398 | 230,695 | 0.42% | +67,297 |
| ISHARES TR | 860,000 | 1,534,100 | +674,100 | 79,636 | 146,016 | 0.26% | +66,380 |
| FOX CORP(FOX) | 702,720 | 1,674,429 | +971,709 | 39,380 | 105,589 | 0.19% | +66,209 |
| DUKE ENERGY CORP NEW(DUK) | 2,193,603 | 2,613,595 | +419,992 | 258,845 | 323,432 | 0.58% | +64,587 |
| PRICE T ROWE GROUP INC(TROW) | 721,973 | 1,306,922 | +584,949 | 69,670 | 134,142 | 0.24% | +64,472 |
| BROOKFIELD CORP(BN) | 2,009,893 | 2,740,288 | +730,395 | 124,143 | 188,062 | 0.34% | +63,919 |
| BANK AMERICA CORP | 4,613,856 | 5,433,276 | +819,420 | 218,328 | 280,303 | 0.51% | +61,975 |
| BECTON DICKINSON & CO(BDX) | 76,525 | 395,817 | +319,292 | 13,181 | 74,085 | 0.13% | +60,904 |
| VERALTO CORP(VLTO) | 0 | 567,894 | +567,894 | 0 | 60,543 | 0.11% | +60,543 |
| ORACLE CORP(ORCL) | 608,996 | 687,190 | +78,194 | 133,145 | 193,265 | 0.35% | +60,121 |
| NIKE INC(NKE) | 640,006 | 1,508,064 | +868,058 | 45,466 | 105,157 | 0.19% | +59,691 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,396 | 222,262 | +157,866 | 28,669 | 87,047 | 0.16% | +58,378 |
| T MOBILE US INC(TMUS) | 307,902 | 547,308 | +239,406 | 73,361 | 131,015 | 0.24% | +57,654 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 241,502 | 307,445 | +65,943 | 123,724 | 180,175 | 0.32% | +56,451 |
| KROGER CO(KR) | 1,884,395 | 2,815,217 | +930,822 | 135,168 | 189,774 | 0.34% | +54,606 |
| EXPEDITORS INTL WASH INC(EXPD) | 671,725 | 1,070,975 | +399,250 | 76,745 | 131,291 | 0.24% | +54,546 |
| CISCO SYS INC(CSCO) | 7,614,988 | 8,518,018 | +903,030 | 528,328 | 582,803 | 1.05% | +54,475 |
| MOTOROLA SOLUTIONS INC(MSI) | 314,252 | 407,651 | +93,399 | 132,130 | 186,415 | 0.34% | +54,284 |
| CF INDS HLDGS INC(CF) | 1,164,847 | 1,775,106 | +610,259 | 107,166 | 159,227 | 0.29% | +52,061 |
| VANGUARD INDEX FDS | 680,300 | 1,223,000 | +542,700 | 60,588 | 111,807 | 0.20% | +51,219 |
| CVS HEALTH CORP(CVS) | 56,700 | 722,525 | +665,825 | 3,911 | 54,471 | 0.10% | +50,560 |
| MERCK & CO INC(MRK) | 4,420,111 | 4,767,070 | +346,959 | 349,896 | 400,100 | 0.72% | +50,204 |
| DUPONT DE NEMOURS INC(DD) | 826,745 | 1,342,362 | +515,617 | 56,706 | 104,570 | 0.19% | +47,864 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,367,367 | +1,367,367 | 0 | 47,082 | 0.08% | +47,082 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,115,571 | +1,115,571 | 0 | 46,999 | 0.08% | +46,999 |
| TAPESTRY INC(TPR) | 0 | 414,091 | +414,091 | 0 | 46,883 | 0.08% | +46,883 |
| KIMBERLY CLARK CORP(KMB) | 0 | 369,034 | +369,034 | 0 | 45,886 | 0.08% | +45,886 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 152,281 | 782,665 | +630,384 | 8,438 | 53,855 | 0.10% | +45,417 |
| LOGITECH INTL S A SHS | 929,017 | 1,173,769 | +244,752 | 83,384 | 128,014 | 0.23% | +44,630 |
| APPLOVIN CORP(APP) | 154,939 | 137,345 | -17,594 | 54,241 | 98,688 | 0.18% | +44,447 |
| ISHARES TR MSCI USA QLT FCT | 340,511 | 545,242 | +204,731 | 62,252 | 106,050 | 0.19% | +43,797 |
| SHOPIFY INC(SHOP) | 1,352,564 | 1,340,070 | -12,494 | 155,709 | 199,133 | 0.36% | +43,425 |
| NEXTERA ENERGY INC(NEE) | 1,842,439 | 2,259,746 | +417,307 | 127,902 | 170,588 | 0.31% | +42,686 |
| UBER TECHNOLOGIES INC(UBER) | 1,898,584 | 2,243,012 | +344,428 | 177,138 | 219,748 | 0.40% | +42,610 |
| STEEL DYNAMICS INC(STLD) | 209,990 | 493,290 | +283,300 | 26,881 | 68,779 | 0.12% | +41,899 |
| HENRY JACK & ASSOC INC(JKHY) | 32,437 | 318,093 | +285,656 | 5,844 | 47,374 | 0.09% | +41,529 |
| BARRICK MNG CORP(B) | 0 | 1,264,027 | +1,264,027 | 0 | 41,526 | 0.07% | +41,526 |
| ALBEMARLE CORP(ALB) | 0 | 508,619 | +508,619 | 0 | 41,239 | 0.07% | +41,239 |
| ADOBE INC(ADBE) | 598,496 | 772,679 | +174,183 | 231,546 | 272,563 | 0.49% | +41,016 |
| LEAR CORP(LEA) | 0 | 407,353 | +407,353 | 0 | 40,984 | 0.07% | +40,984 |
| GENERAL MTRS CO(GM) | 52,200 | 714,130 | +661,930 | 2,569 | 43,541 | 0.08% | +40,972 |
| RESMED INC(RMD) | 442,120 | 565,901 | +123,781 | 114,067 | 154,904 | 0.28% | +40,837 |
| SALESFORCE INC(CRM) | 857,028 | 1,155,036 | +298,008 | 233,703 | 273,744 | 0.49% | +40,041 |
| SMITH A O CORP(AOS) | 100,532 | 633,407 | +532,875 | 6,592 | 46,498 | 0.08% | +39,907 |
| HOWMET AEROSPACE INC(HWM) | 284,583 | 473,185 | +188,602 | 52,969 | 92,853 | 0.17% | +39,884 |
| TRANE TECHNOLOGIES PLC(TT) | 119,614 | 216,535 | +96,921 | 52,320 | 91,369 | 0.16% | +39,049 |
| BAKER HUGHES COMPANY(BKR) | 1,268,693 | 1,796,648 | +527,955 | 48,642 | 87,533 | 0.16% | +38,891 |
| AGNICO EAGLE MINES LTD(AEM) | 742,315 | 754,391 | +12,076 | 88,262 | 127,087 | 0.23% | +38,826 |
| RAMBUS INC DEL(RMBS) | 13,379 | 380,604 | +367,225 | 857 | 39,659 | 0.07% | +38,802 |