Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,667,838 | 45,973,269 | +43,305,431 | 2,397,663 | 5,713,992 | 8.89% | +3,316,329 |
| BROADCOM INC(AVGO) | 575,432 | 1,015,973 | +440,541 | 766,850 | 1,666,207 | 2.59% | +899,356 |
| ALPHABET INC(GOOG) | 4,150,943 | 7,928,470 | +3,777,527 | 699,932 | 1,450,599 | 2.26% | +750,666 |
| AIR PRODS & CHEMS INC | 59,271 | 1,796,531 | +1,737,260 | 14,850 | 444,352 | 0.69% | +429,502 |
| QUALCOMM INC(QCOM) | 2,333,654 | 4,076,578 | +1,742,924 | 424,887 | 815,418 | 1.27% | +390,531 |
| ALPHABET INC(GOOG) | 1,762,496 | 3,549,872 | +1,787,376 | 299,961 | 654,497 | 1.02% | +354,535 |
| ROYAL BK CDA(RY) | 17,331,171 | 20,232,204 | +2,901,033 | 1,787,734 | 2,141,681 | 3.33% | +353,947 |
| LISTED FD TR ROUNDHILL BALL | 890,984 | 1,440,719 | +549,735 | 422,242 | 724,939 | 1.13% | +302,697 |
| MICROSOFT CORP(MSFT) | 7,708,844 | 7,468,338 | -240,506 | 3,196,736 | 3,410,130 | 5.31% | +213,394 |
| ELI LILLY & CO(LLY) | 454,190 | 604,233 | +150,043 | 345,164 | 552,364 | 0.86% | +207,200 |
| ISHARES INC CORE MSCI EMKT | 370,868 | 4,189,275 | +3,818,407 | 19,766 | 224,657 | 0.35% | +204,891 |
| MORGAN STANLEY(MS) | 613,352 | 2,345,860 | +1,732,508 | 60,276 | 232,607 | 0.36% | +172,331 |
| MOTOROLA SOLUTIONS INC(MSI) | 94,963 | 501,601 | +406,638 | 34,450 | 193,798 | 0.30% | +159,348 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 14,466,289 | 18,340,869 | +3,874,580 | 714,245 | 867,377 | 1.35% | +153,132 |
| BANK AMERICA CORP | 6,336,775 | 9,428,298 | +3,091,523 | 243,582 | 377,215 | 0.59% | +133,634 |
| MICRON TECHNOLOGY INC(MU) | 2,067,815 | 2,815,316 | +747,501 | 250,701 | 370,250 | 0.58% | +119,550 |
| HOME DEPOT INC(HD) | 784,940 | 1,160,179 | +375,239 | 271,897 | 389,963 | 0.61% | +118,066 |
| AMPHENOL CORP NEW | 983,144 | 3,568,426 | +2,585,282 | 125,419 | 240,935 | 0.37% | +115,516 |
| TC ENERGY CORP(TRP) | 10,321,209 | 13,629,580 | +3,308,371 | 398,082 | 513,302 | 0.80% | +115,221 |
| SUNCOR ENERGY INC NEW(SU) | 5,388,965 | 8,661,861 | +3,272,896 | 215,869 | 328,876 | 0.51% | +113,007 |
| JOHNSON & JOHNSON(JNJ) | 2,450,007 | 3,267,088 | +817,081 | 367,302 | 478,341 | 0.74% | +111,039 |
| JPMORGAN CHASE & CO.(JPM) | 3,019,147 | 3,454,154 | +435,007 | 599,912 | 709,506 | 1.10% | +109,594 |
| GOLDMAN SACHS GROUP INC(GS) | 138,980 | 372,387 | +233,407 | 63,165 | 172,655 | 0.27% | +109,490 |
| TEXAS INSTRS INC(TXN) | 219,395 | 742,268 | +522,873 | 41,037 | 144,423 | 0.22% | +103,386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,046 | 1,974,431 | +1,966,385 | 26,029 | 121,993 | 0.19% | +95,964 |
| STARBUCKS CORP(SBUX) | 1,349,586 | 2,553,739 | +1,204,153 | 102,717 | 196,943 | 0.31% | +94,225 |
| MERCK & CO INC(MRK) | 1,599,140 | 2,330,881 | +731,741 | 207,937 | 298,023 | 0.46% | +90,086 |
| PROCTER AND GAMBLE CO(PG) | 708,146 | 1,266,278 | +558,132 | 118,098 | 206,037 | 0.32% | +87,939 |
| PROGRESSIVE CORP(PGR) | 628,657 | 1,045,630 | +416,973 | 135,630 | 218,973 | 0.34% | +83,343 |
| TESLA INC(TSLA) | 523,118 | 808,991 | +285,873 | 88,127 | 169,721 | 0.26% | +81,594 |
| AUTODESK INC | 237,057 | 536,868 | +299,811 | 51,622 | 131,976 | 0.21% | +80,354 |
| US BANCORP DEL(USB) | 652,120 | 2,698,642 | +2,046,522 | 27,280 | 105,903 | 0.16% | +78,623 |
| WELLS FARGO CO NEW(WFC) | 1,887,622 | 3,225,053 | +1,337,431 | 116,817 | 195,381 | 0.30% | +78,564 |
| NIKE INC(NKE) | 1,806,976 | 3,111,138 | +1,304,162 | 164,335 | 238,979 | 0.37% | +74,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 234,094 | 387,569 | +153,475 | 138,817 | 209,939 | 0.33% | +71,122 |
| COMCAST CORP NEW(CCZ) | 3,946,713 | 5,780,524 | +1,833,811 | 155,144 | 220,641 | 0.34% | +65,497 |
| AMERICAN EXPRESS CO(AXP) | 126,900 | 407,243 | +280,343 | 30,727 | 95,206 | 0.15% | +64,479 |
| UNITEDHEALTH GROUP INC(UNH) | 947,821 | 1,111,876 | +164,055 | 485,993 | 549,917 | 0.86% | +63,923 |
| ABBVIE INC(ABBV) | 843,685 | 1,171,163 | +327,478 | 135,617 | 199,458 | 0.31% | +63,841 |
| EXXON MOBIL CORP | 1,116,605 | 1,687,699 | +571,094 | 131,715 | 194,018 | 0.30% | +62,304 |
| INTUITIVE SURGICAL INC | 679 | 143,429 | +142,750 | 46 | 62,017 | 0.10% | +61,971 |
| CATERPILLAR INC(CAT) | 188,874 | 391,428 | +202,554 | 66,951 | 128,768 | 0.20% | +61,818 |
| EQUINIX INC(EQIX) | 35,805 | 116,825 | +81,020 | 27,128 | 88,745 | 0.14% | +61,617 |
| GILEAD SCIENCES INC(GILD) | 811,375 | 1,671,631 | +860,256 | 53,524 | 114,742 | 0.18% | +61,218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 319,379 | 525,122 | +205,743 | 97,826 | 158,832 | 0.25% | +61,006 |
| SERVICENOW INC(NOW) | 88,965 | 158,581 | +69,616 | 64,901 | 125,124 | 0.19% | +60,223 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,070,326 | 3,913,211 | +1,842,885 | 72,979 | 132,617 | 0.21% | +59,638 |
| GE AEROSPACE(GE) | 271,050 | 648,021 | +376,971 | 44,282 | 103,009 | 0.16% | +58,727 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 269,276 | 899,561 | +630,285 | 24,639 | 82,391 | 0.13% | +57,752 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,516 | 85,960 | +67,444 | 13,008 | 70,435 | 0.11% | +57,428 |
| PAYPAL HLDGS INC(PYPL) | 857,586 | 1,886,849 | +1,029,263 | 53,954 | 109,035 | 0.17% | +55,081 |
| SHOPIFY INC(SHOP) | 5,537,106 | 5,786,899 | +249,793 | 326,227 | 379,476 | 0.59% | +53,249 |
| ELECTRONIC ARTS INC | 169,504 | 533,548 | +364,044 | 21,549 | 73,264 | 0.11% | +51,715 |
| TECK RESOURCES LTD(TECK) | 2,650,787 | 3,934,663 | +1,283,876 | 136,799 | 188,111 | 0.29% | +51,312 |
| COLGATE PALMOLIVE CO(CL) | 656,138 | 1,175,691 | +519,553 | 62,397 | 112,321 | 0.17% | +49,924 |
| COINBASE GLOBAL INC(COIN) | 471,802 | 617,606 | +145,804 | 94,791 | 144,125 | 0.22% | +49,334 |
| HESS CORP | 153,376 | 485,784 | +332,408 | 24,601 | 71,954 | 0.11% | +47,353 |
| DEVON ENERGY CORP NEW(DVN) | 215,391 | 1,179,538 | +964,147 | 10,795 | 56,299 | 0.09% | +45,504 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,182,616 | 1,838,558 | +655,942 | 79,212 | 124,543 | 0.19% | +45,332 |
| BLACKROCK INC(BLK) | 113,345 | 173,325 | +59,980 | 90,287 | 135,532 | 0.21% | +45,245 |
| LOCKHEED MARTIN CORP(LMT) | 318,107 | 414,026 | +95,919 | 149,138 | 193,089 | 0.30% | +43,951 |
| NEWMONT CORP(NEM) | 2,283,928 | 3,372,670 | +1,088,742 | 97,037 | 140,460 | 0.22% | +43,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,833 | 1,716,830 | +1,655,997 | 1,253 | 44,427 | 0.07% | +43,174 |
| EOG RES INC(EOG) | 143,493 | 487,920 | +344,427 | 18,668 | 61,741 | 0.10% | +43,073 |
| THE CIGNA GROUP(CI) | 173,040 | 316,399 | +143,359 | 60,271 | 103,206 | 0.16% | +42,934 |
| BECTON DICKINSON & CO(BDX) | 126,554 | 316,391 | +189,837 | 29,836 | 72,532 | 0.11% | +42,696 |
| WW INTL INC(WW) | 22,220 | 180,681 | +158,461 | 5,709 | 46,872 | 0.07% | +41,163 |
| QUANTA SVCS INC | 54,340 | 215,914 | +161,574 | 14,737 | 53,455 | 0.08% | +38,718 |
| CHUBB LIMITED COM | 189,947 | 339,811 | +149,864 | 48,395 | 86,594 | 0.13% | +38,199 |
| VANGUARD INDEX FDS | 64,370 | 137,759 | +73,389 | 30,802 | 68,955 | 0.11% | +38,153 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 93,820 | 255,748 | +161,928 | 20,602 | 56,765 | 0.09% | +36,162 |
| BERKSHIRE HATHAWAY INC DEL | 917,848 | 1,022,468 | +104,620 | 378,092 | 413,872 | 0.64% | +35,780 |
| XCEL ENERGY INC(XEL) | 810,413 | 1,534,971 | +724,558 | 44,945 | 80,478 | 0.13% | +35,533 |
| MARSH & MCLENNAN COS INC(MRSH) | 110,336 | 276,466 | +166,130 | 22,678 | 58,121 | 0.09% | +35,443 |
| EQUITY RESIDENTIAL(VMRK) | 76,350 | 594,774 | +518,424 | 5,100 | 40,528 | 0.06% | +35,428 |
| MONSTER BEVERAGE CORP NEW(MNST) | 505,372 | 1,270,004 | +764,632 | 28,028 | 63,371 | 0.10% | +35,343 |
| STEEL DYNAMICS INC(STLD) | 56,569 | 328,795 | +272,226 | 7,647 | 42,461 | 0.07% | +34,815 |
| BCE INC(BCE) | 16,099,737 | 18,009,517 | +1,909,780 | 546,155 | 578,598 | 0.90% | +32,443 |
| WABTEC(WAB) | 40,846 | 249,775 | +208,929 | 6,876 | 38,852 | 0.06% | +31,976 |
| NASDAQ INC(NDAQ) | 120,485 | 645,359 | +524,874 | 7,308 | 38,386 | 0.06% | +31,078 |
| KROGER CO(KR) | 525,697 | 1,194,137 | +668,440 | 29,384 | 60,333 | 0.09% | +30,948 |
| ADOBE INC(ADBE) | 185,681 | 214,880 | +29,199 | 89,556 | 120,343 | 0.19% | +30,788 |
| AVERY DENNISON CORP | 17,900 | 160,248 | +142,348 | 4,038 | 34,191 | 0.05% | +30,152 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,060,300 | +2,060,300 | 0 | 29,545 | 0.05% | +29,545 |
| NUTRIEN LTD(NTR) | 3,033,866 | 4,066,629 | +1,032,763 | 176,306 | 205,385 | 0.32% | +29,079 |
| T-MOBILE US INC(TMUS) | 174,663 | 317,269 | +142,606 | 28,672 | 56,804 | 0.09% | +28,132 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 143,137 | 220,734 | +77,597 | 41,148 | 68,629 | 0.11% | +27,481 |
| MARATHON PETE CORP(MPC) | 114,334 | 270,637 | +156,303 | 20,529 | 47,303 | 0.07% | +26,774 |
| CROCS INC(CROX) | 2,140 | 182,695 | +180,555 | 307 | 26,993 | 0.04% | +26,686 |
| NETEASE INC(NTES) | 4,817 | 281,080 | +276,263 | 475 | 27,113 | 0.04% | +26,638 |
| STATE STR CORP(STT) | 82,022 | 445,421 | +363,399 | 6,281 | 32,765 | 0.05% | +26,484 |
| NORFOLK SOUTHN CORP(NSC) | 79,180 | 208,383 | +129,203 | 18,234 | 44,606 | 0.07% | +26,372 |
| COCA COLA CO(KO) | 1,974,145 | 2,388,788 | +414,643 | 124,857 | 151,125 | 0.24% | +26,267 |
| KKR & CO INC(KKR) | 243,260 | 486,364 | +243,104 | 25,085 | 50,827 | 0.08% | +25,742 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 351,958 | 531,922 | +179,964 | 47,159 | 72,835 | 0.11% | +25,677 |
| CITIZENS FINL GROUP INC(CFG) | 103,059 | 803,919 | +700,860 | 3,716 | 28,804 | 0.04% | +25,088 |
| CROWN CASTLE INC(CCI) | 3,644,434 | 4,035,561 | +391,127 | 362,658 | 387,333 | 0.60% | +24,675 |
| PROLOGIS INC.(PLD) | 628,641 | 822,010 | +193,369 | 67,572 | 92,023 | 0.14% | +24,451 |
| GENUINE PARTS CO(GPC) | 42,451 | 231,353 | +188,902 | 6,590 | 30,967 | 0.05% | +24,377 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,481,236 | 1,887,274 | +406,038 | 108,349 | 132,260 | 0.21% | +23,912 |