Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,516,435 | 1,134,239 | -382,196 | 512 | 1,309 | 1.55% | +797 |
| AMAZON COM INC(AMZN) | 6,136,480 | 8,453,619 | +2,317,139 | 1,278 | 2,015 | 2.39% | +737 |
| APPLE INC(AAPL) | 15,340,172 | 15,872,551 | +532,379 | 3,893 | 4,593 | 5.45% | +700 |
| APPLIED MATLS INC | 2,137,520 | 1,972,046 | -165,474 | 731 | 1,426 | 1.69% | +695 |
| NVIDIA CORPORATION(NVDA) | 18,653,828 | 19,509,461 | +855,633 | 3,253 | 3,904 | 4.63% | +650 |
| FORTINET INC(FTNT) | 1,422,714 | 4,421,914 | +2,999,200 | 116 | 679 | 0.81% | +563 |
| BANK NOVA SCOTIA B C | 15,020,030 | 18,382,643 | +3,362,613 | 1,038 | 1,597 | 1.90% | +559 |
| CISCO SYS INC(CSCO) | 2,292,580 | 5,894,212 | +3,601,632 | 178 | 692 | 0.82% | +514 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,828,789 | 9,708,901 | +2,880,112 | 645 | 1,118 | 1.33% | +473 |
| CITIGROUP INC(C) | 3,969,463 | 5,991,934 | +2,022,471 | 450 | 839 | 1.00% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 876,643 | 967,628 | +90,985 | 178 | 562 | 0.67% | +384 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 211,480 | 1,152,349 | +940,869 | 62 | 446 | 0.53% | +384 |
| UNITEDHEALTH GROUP INC(UNH) | 560,512 | 1,138,592 | +578,080 | 152 | 473 | 0.56% | +322 |
| KLA CORP(KLAC) | 468,189 | 3,331,968 | +2,863,779 | 689 | 1,005 | 1.19% | +316 |
| META PLATFORMS INC(META) | 1,343,709 | 1,908,613 | +564,904 | 769 | 1,075 | 1.28% | +306 |
| INTEL CORP(INTC) | 2,341,433 | 2,932,344 | +590,911 | 103 | 409 | 0.49% | +306 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,293,710 | 1,315,838 | +22,128 | 145 | 439 | 0.52% | +293 |
| CENTENE CORP DEL(CNC) | 4,811,551 | 6,851,314 | +2,039,763 | 157 | 440 | 0.52% | +282 |
| TEXAS INSTRS INC(TXN) | 178,587 | 1,056,916 | +878,329 | 35 | 315 | 0.37% | +280 |
| LAM RESEARCH CORP(LRCX) | 2,991,882 | 2,090,516 | -901,366 | 639 | 906 | 1.08% | +267 |
| SANDISK CORP(SNDK) | 50,361 | 130,504 | +80,143 | 32 | 297 | 0.35% | +265 |
| ROYAL BK CDA(RY) | 927,933 | 1,958,488 | +1,030,555 | 150 | 405 | 0.48% | +256 |
| COSTCO WHOLESALE CORPORATION(COST) | 815,308 | 1,141,108 | +325,800 | 812 | 1,067 | 1.27% | +255 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,598,198 | 3,555,413 | +1,957,215 | 228 | 467 | 0.55% | +239 |
| FOMENTO ECONOMICO MEXICANO SA(FMX) | 114,089 | 1,918,415 | +1,804,326 | 13 | 245 | 0.29% | +233 |
| BROADCOM LTD(AVGO) | 2,733,793 | 2,802,074 | +68,281 | 846 | 1,058 | 1.26% | +212 |
| AIRBNB INC | 4,904,261 | 5,769,462 | +865,201 | 619 | 826 | 0.98% | +206 |
| NUCOR CORP(NUE) | 4,638 | 914,675 | +910,037 | 1 | 204 | 0.24% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 603,781 | 501,821 | -101,960 | 797 | 998 | 1.19% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 604,893 | 447,945 | -156,948 | 237 | 432 | 0.51% | +195 |
| EBAY INC.(EBAY) | 3,157,558 | 4,138,777 | +981,219 | 287 | 462 | 0.55% | +175 |
| EQUINIX INC(EQIX) | 39,825 | 200,712 | +160,887 | 39 | 209 | 0.25% | +170 |
| WESTERN DIGITAL CORP(WDC) | 629,886 | 532,596 | -97,290 | 170 | 340 | 0.40% | +170 |
| HUMANA INC(HUM) | 297,535 | 549,905 | +252,370 | 52 | 218 | 0.26% | +167 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 436,381 | 818,462 | +382,081 | 123 | 286 | 0.34% | +163 |
| DELL TECHNOLOGIES INC(DELL) | 517,675 | 570,953 | +53,278 | 85 | 246 | 0.29% | +161 |
| PALO ALTO NETWORKS INC(PANW) | 3,811 | 470,621 | +466,810 | 1 | 160 | 0.19% | +160 |
| COLGATE PALMOLIVE CO(CL) | 7,937,403 | 9,096,779 | +1,159,376 | 676 | 834 | 0.99% | +157 |
| LOGITECH INTL S A SHS | 4,572,440 | 6,060,812 | +1,488,372 | 412 | 569 | 0.68% | +157 |
| GERDAU S A(GGB) | 13,040,903 | 48,672,737 | +35,631,834 | 47 | 197 | 0.23% | +150 |
| EMCOR GROUP INC(EME) | 70,965 | 237,237 | +166,272 | 52 | 197 | 0.23% | +144 |
| ROSS STORES INC(ROST) | 1,287,678 | 1,977,074 | +689,396 | 279 | 421 | 0.50% | +142 |
| VICI PPTYS INC(VICI) | 4,341,393 | 9,613,130 | +5,271,737 | 119 | 255 | 0.30% | +137 |
| MASTERCARD INCORPORATED(MA) | 285,597 | 510,366 | +224,769 | 143 | 262 | 0.31% | +119 |
| ELI LILLY & CO(LLY) | 534,020 | 508,522 | -25,498 | 491 | 610 | 0.72% | +119 |
| NOVO-NORDISK A S(NVO) | 450,464 | 2,736,697 | +2,286,233 | 17 | 131 | 0.16% | +115 |
| AIR PRODUCTS AND CHEMICALS I | 8,608 | 390,465 | +381,857 | 2 | 114 | 0.14% | +112 |
| RELIANCE INC(RS) | 13,811 | 310,240 | +296,429 | 4 | 116 | 0.14% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 354 | 145,212 | +144,858 | 0 | 111 | 0.13% | +111 |
| TARGET CORP(TGT) | 282,209 | 1,103,767 | +821,558 | 34 | 144 | 0.17% | +110 |
| JOHNSON CONTROLS INTERNATION SHS | 393,099 | 1,098,025 | +704,926 | 51 | 160 | 0.19% | +109 |
| OCEANAGOLD CORP(OGC) | 0 | 4,133,075 | +4,133,075 | 0 | 104 | 0.12% | +104 |
| MOLINA HEALTHCARE INC(MOH) | 51,705 | 474,480 | +422,775 | 7 | 108 | 0.13% | +102 |
| HOST HOTELS & RESORTS INC(HST) | 3,036,598 | 6,628,392 | +3,591,794 | 58 | 157 | 0.19% | +99 |
| F5 INC(FFIV) | 156,508 | 342,383 | +185,875 | 45 | 142 | 0.17% | +97 |
| CHEMED CORP NEW(CHE) | 306,886 | 453,238 | +146,352 | 116 | 211 | 0.25% | +95 |
| STEEL DYNAMICS INC(STLD) | 0 | 414,656 | +414,656 | 0 | 95 | 0.11% | +95 |
| COCA COLA CO(KO) | 1,734,804 | 2,791,259 | +1,056,455 | 132 | 227 | 0.27% | +95 |
| BARCLAYS PLC | 15,781,238 | 15,791,741 | +10,503 | 334 | 424 | 0.50% | +90 |
| T-MOBILE US INC(TMUS) | 59,159 | 599,714 | +540,555 | 12 | 101 | 0.12% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 766,135 | 544,798 | -221,337 | 76 | 162 | 0.19% | +86 |
| UNITED MICROELECTRONICS CORP(UMC) | 8,124,199 | 5,753,245 | -2,370,954 | 73 | 157 | 0.19% | +84 |
| STATE STR CORP(STT) | 472,426 | 814,121 | +341,695 | 60 | 138 | 0.16% | +78 |
| STMICROELECTRONICS N V(STM) | 2,667 | 1,008,207 | +1,005,540 | 0 | 75 | 0.09% | +75 |
| COMMVAULT SYS INC(CVLT) | 1,254,384 | 1,220,415 | -33,969 | 98 | 173 | 0.21% | +75 |
| HINGE HEALTH INC(HNGE) | 377,293 | 1,061,869 | +684,576 | 15 | 88 | 0.10% | +74 |
| CITIZENS FINL GROUP INC(CFG) | 1,960,174 | 2,657,374 | +697,200 | 118 | 186 | 0.22% | +69 |
| PETROLEO BRASILEIRO S A(PBR) | 7,470,000 | 13,781,657 | +6,311,657 | 155 | 223 | 0.26% | +68 |
| CORNING INC(GLW) | 689,467 | 628,757 | -60,710 | 94 | 161 | 0.19% | +67 |
| CLOUDFLARE INC(NET) | 7,165 | 275,439 | +268,274 | 1 | 68 | 0.08% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 49,798 | 195,036 | +145,238 | 24 | 90 | 0.11% | +65 |
| KNOWLES CORP(KN) | 416,849 | 1,827,345 | +1,410,496 | 11 | 76 | 0.09% | +65 |
| SCORPIO TANKERS INC(STNG) | 223,345 | 1,172,542 | +949,197 | 17 | 81 | 0.10% | +65 |
| LINDE PLC(LIN) | 212,818 | 325,879 | +113,061 | 105 | 169 | 0.20% | +64 |
| DAVITA INC(DVA) | 68,188 | 331,145 | +262,957 | 10 | 74 | 0.09% | +63 |
| VICOR CORP(VICR) | 85,295 | 202,077 | +116,782 | 14 | 77 | 0.09% | +63 |
| UBS GROUP AG(UBS) | 2,971,356 | 3,556,341 | +584,985 | 114 | 177 | 0.21% | +63 |
| ALPHABET INC(GOOG) | 3,280,292 | 2,841,176 | -439,116 | 941 | 1,004 | 1.19% | +63 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 7,370,434 | 4,916,882 | -2,453,552 | 160 | 222 | 0.26% | +62 |
| ETSY INC(ETSY) | 1,297,872 | 1,681,441 | +383,569 | 65 | 127 | 0.15% | +62 |
| MILLICOM INTL CELLULAR S A COM STK | 35,103 | 709,027 | +673,924 | 3 | 64 | 0.08% | +62 |
| THE CIGNA GROUP(CI) | 196,230 | 409,571 | +213,341 | 52 | 113 | 0.13% | +61 |
| CELESTICA INC(CLS) | 58,265 | 208,614 | +150,349 | 16 | 76 | 0.09% | +60 |
| REGENCY CTRS CORP(REG) | 5,268 | 749,385 | +744,117 | 0 | 60 | 0.07% | +59 |
| ARISTA NETWORKS INC(ANET) | 2,102,893 | 1,865,313 | -237,580 | 258 | 317 | 0.38% | +59 |
| QUALYS INC(QLYS) | 182,107 | 542,279 | +360,172 | 16 | 75 | 0.09% | +59 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 244,768 | 1,160,047 | +915,279 | 4 | 62 | 0.07% | +58 |
| ANALOG DEVICES INC(ADI) | 196,681 | 301,557 | +104,876 | 63 | 120 | 0.14% | +57 |
| MORGAN STANLEY(MS) | 1,382,293 | 1,360,434 | -21,859 | 227 | 284 | 0.34% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 383,699 | 2,331,628 | +1,947,929 | 17 | 74 | 0.09% | +56 |
| CUMMINS INC(CMI) | 373,800 | 359,260 | -14,540 | 201 | 256 | 0.30% | +55 |
| EXPEDIA GROUP INC(EXPE) | 1,328,401 | 1,410,939 | +82,538 | 307 | 361 | 0.43% | +54 |
| TORONTO DOMINION BK ONT(TD) | 5,480,221 | 4,642,131 | -838,090 | 510 | 564 | 0.67% | +54 |
| MASTEC INC(MTZ) | 4,081 | 132,007 | +127,926 | 1 | 55 | 0.07% | +54 |
| METLIFE INC(MET) | 822,862 | 1,312,388 | +489,526 | 58 | 111 | 0.13% | +53 |
| HIMAX TECHNOLOGIES INC(HIMX) | 6,421,066 | 6,674,523 | +253,457 | 50 | 102 | 0.12% | +52 |
| BANK OF AMER CORP | 7,703,316 | 7,497,850 | -205,466 | 376 | 427 | 0.51% | +52 |
| ISHARES TR | 0 | 328,087 | +328,087 | 0 | 51 | 0.06% | +51 |
| MYR GROUP INC(MYRG) | 22,950 | 114,934 | +91,984 | 6 | 57 | 0.07% | +51 |
| ISHARES TR | 3,499,605 | 3,647,515 | +147,910 | 199 | 250 | 0.30% | +51 |