Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 5,310,766 | 6,445,882 | +1,135,116 | 1,643,640 | 2,434,894 | 1.90% | +791,254 |
| MICRON TECHNOLOGY INC(MU) | 1,010,361 | 959,599 | -50,762 | 341,312 | 1,107,638 | 0.86% | +766,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,390,861 | 1,575,270 | +184,409 | 282,916 | 914,968 | 0.71% | +632,052 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 1,146,971 | 16,767,642 | +15,620,671 | 41,437 | 646,760 | 0.50% | +605,323 |
| TORONTO DOMINION BK ONT(TD) | 16,927,399 | 16,944,405 | +17,006 | 1,579,471 | 2,056,136 | 1.60% | +476,665 |
| NVIDIA CORPORATION(NVDA) | 19,278,112 | 19,009,807 | -268,305 | 3,361,834 | 3,803,526 | 2.97% | +441,692 |
| INTEL CORP(INTC) | 4,263,275 | 4,083,350 | -179,925 | 188,138 | 570,150 | 0.44% | +382,012 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,158,745 | +3,158,745 | 0 | 375,859 | 0.29% | +375,859 |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 17,070,220 | 26,465,306 | +9,395,086 | 464,196 | 837,362 | 0.65% | +373,167 |
| GALLAGHER ARTHUR J & CO(AJG) | 322,634 | 1,917,615 | +1,594,981 | 69,876 | 440,227 | 0.34% | +370,351 |
| SPDR SERIES TRUST ST STR P500VAL | 330,844 | 6,312,030 | +5,981,186 | 18,719 | 383,708 | 0.30% | +364,989 |
| APPLIED MATLS INC | 921,964 | 910,031 | -11,933 | 315,109 | 657,933 | 0.51% | +342,824 |
| ROYAL BK CDA(RY) | 12,130,512 | 11,113,364 | -1,017,148 | 1,959,185 | 2,296,717 | 1.79% | +337,532 |
| ALPHABET INC(GOOG) | 10,423,352 | 9,273,694 | -1,149,658 | 2,997,216 | 3,314,105 | 2.59% | +316,889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,396,944 | 2,349,022 | -47,922 | 810,012 | 1,121,783 | 0.88% | +311,770 |
| TRANSDIGM GROUP INC(TDG) | 190,147 | 392,447 | +202,300 | 220,373 | 522,754 | 0.41% | +302,382 |
| ELI LILLY & CO(LLY) | 1,447,173 | 1,337,665 | -109,508 | 1,331,054 | 1,604,453 | 1.25% | +273,400 |
| DBX ETF TR | 0 | 351,914 | +351,914 | 0 | 262,584 | 0.20% | +262,584 |
| AMAZON COM INC(AMZN) | 15,863,698 | 14,923,246 | -940,452 | 3,303,840 | 3,556,828 | 2.78% | +252,988 |
| ALPHABET INC(GOOG) | 2,981,612 | 3,123,535 | +141,923 | 855,274 | 1,103,632 | 0.86% | +248,358 |
| VULCAN MATLS CO(VMC) | 755,682 | 1,529,164 | +773,482 | 205,772 | 451,119 | 0.35% | +245,347 |
| LAM RESEARCH CORP(LRCX) | 825,610 | 964,364 | +138,754 | 176,400 | 417,888 | 0.33% | +241,488 |
| VISA INC(V) | 1,897,420 | 2,343,195 | +445,775 | 573,472 | 803,925 | 0.63% | +230,453 |
| UNITED RENTALS INC(URI) | 672,184 | 632,126 | -40,058 | 489,726 | 716,129 | 0.56% | +226,403 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 19,040,181 | 21,548,669 | +2,508,488 | 652,279 | 867,192 | 0.68% | +214,913 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,931,620 | 1,323,705 | -607,915 | 191,262 | 394,292 | 0.31% | +203,030 |
| ISHARES TR | 1,090,879 | 3,545,364 | +2,454,485 | 90,074 | 291,110 | 0.23% | +201,036 |
| ISHARES TR | 0 | 795,221 | +795,221 | 0 | 200,579 | 0.16% | +200,579 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,850,373 | +3,850,373 | 0 | 190,170 | 0.15% | +190,170 |
| CANADIAN NATL RY CO(CNI) | 4,404,252 | 5,303,746 | +899,494 | 452,895 | 631,683 | 0.49% | +178,788 |
| UNITEDHEALTH GROUP INC(UNH) | 2,579,283 | 2,071,359 | -507,924 | 697,928 | 860,919 | 0.67% | +162,991 |
| KLA CORP(KLAC) | 307,341 | 2,038,894 | +1,731,553 | 452,505 | 615,091 | 0.48% | +162,586 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,123,678 | 7,877,897 | -245,781 | 769,211 | 905,393 | 0.71% | +136,183 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 386,435 | 1,445,207 | +1,058,772 | 62,788 | 197,921 | 0.15% | +135,133 |
| ISHARES TR | 61,105 | 233,323 | +172,218 | 39,914 | 174,485 | 0.14% | +134,570 |
| SANDISK CORP(SNDK) | 77,923 | 79,358 | +1,435 | 49,508 | 180,439 | 0.14% | +130,931 |
| ISHARES TR | 0 | 1,016,228 | +1,016,228 | 0 | 129,579 | 0.10% | +129,579 |
| FERRARI N V COM | 770,549 | 1,044,720 | +274,171 | 260,382 | 388,816 | 0.30% | +128,434 |
| BLACKSTONE INC(BX) | 393,620 | 1,450,070 | +1,056,450 | 45,262 | 170,630 | 0.13% | +125,367 |
| ISHARES TR GLOBAL REIT ETF | 366,588 | 1,861,575 | +1,494,987 | 9,220 | 131,169 | 0.10% | +121,949 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 2,764,278 | 4,073,547 | +1,309,269 | 185,538 | 305,353 | 0.24% | +119,815 |
| SYNOPSYS INC(SNPS) | 135,813 | 383,089 | +247,276 | 53,835 | 170,886 | 0.13% | +117,051 |
| PALO ALTO NETWORKS INC(PANW) | 883,419 | 753,622 | -129,797 | 141,629 | 256,985 | 0.20% | +115,356 |
| S&P GLOBAL INC(SPGI) | 391,477 | 690,931 | +299,454 | 166,510 | 281,388 | 0.22% | +114,878 |
| MAXLINEAR INC(MXL) | 2,997,250 | 1,290,485 | -1,706,765 | 52,122 | 165,221 | 0.13% | +113,099 |
| CISCO SYS INC(CSCO) | 3,562,137 | 3,307,568 | -254,569 | 276,384 | 388,508 | 0.30% | +112,124 |
| VANGUARD INDEX FDS | 1,507,387 | 1,472,234 | -35,153 | 900,739 | 1,011,145 | 0.79% | +110,406 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,665,090 | 5,311,086 | +645,996 | 396,626 | 505,297 | 0.39% | +108,671 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,214,328 | 1,202,150 | -12,178 | 789,726 | 897,730 | 0.70% | +108,003 |
| VICOR CORP(VICR) | 603,364 | 530,885 | -72,479 | 97,142 | 201,620 | 0.16% | +104,478 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 954,641 | +954,641 | 0 | 103,684 | 0.08% | +103,684 |
| CATERPILLAR INC(CAT) | 315,208 | 306,110 | -9,098 | 223,312 | 325,977 | 0.25% | +102,664 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,253,916 | +1,253,916 | 0 | 102,215 | 0.08% | +102,215 |
| CEREBRAS SYSTEMS INC | 0 | 461,443 | +461,443 | 0 | 101,979 | 0.08% | +101,979 |
| GUARDANT HEALTH INC(GH) | 1,205,701 | 1,390,337 | +184,636 | 111,371 | 208,592 | 0.16% | +97,222 |
| RAMBUS INC DEL(RMBS) | 102,403 | 797,195 | +694,792 | 8,810 | 105,820 | 0.08% | +97,010 |
| VANGUARD TAX-MANAGED FDS | 9,907,011 | 10,246,137 | +339,126 | 634,841 | 730,083 | 0.57% | +95,242 |
| ADVANCED ENERGY INDS | 227,890 | 445,629 | +217,739 | 73,542 | 166,162 | 0.13% | +92,619 |
| APPLE INC(AAPL) | 11,401,668 | 10,302,563 | -1,099,105 | 2,893,538 | 2,981,051 | 2.33% | +87,513 |
| BANK MONTREAL MEDIUM | 2,434,845 | 2,361,978 | -72,867 | 329,491 | 416,645 | 0.33% | +87,153 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 3,132,998 | +3,132,998 | 0 | 86,765 | 0.07% | +86,765 |
| ROIVANT SCIENCES LTD(ROIV) | 699,137 | 2,988,121 | +2,288,984 | 19,366 | 105,750 | 0.08% | +86,384 |
| STMICROELECTRONICS N V(STM) | 553,742 | 1,403,393 | +849,651 | 19,132 | 105,100 | 0.08% | +85,968 |
| LENNAR CORP(LEN) | 5,976,609 | 6,683,066 | +706,457 | 519,009 | 604,751 | 0.47% | +85,742 |
| CELESTICA INC(CLS) | 959,586 | 965,950 | +6,364 | 270,416 | 351,717 | 0.27% | +81,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,315 | 229,067 | +177,752 | 24,883 | 105,172 | 0.08% | +80,288 |
| JOHNSON & JOHNSON(JNJ) | 3,565,728 | 3,746,452 | +180,724 | 871,607 | 951,486 | 0.74% | +79,880 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,077,184 | +1,077,184 | 0 | 79,436 | 0.06% | +79,436 |
| ABBVIE INC(ABBV) | 2,650,435 | 2,603,988 | -46,447 | 576,443 | 655,268 | 0.51% | +78,824 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 1,205,201 | +1,205,201 | 0 | 77,856 | 0.06% | +77,856 |
| COHU INC(COHU) | 19,734 | 1,052,816 | +1,033,082 | 604 | 77,814 | 0.06% | +77,209 |
| AMBARELLA INC(AMBA) | 1,586,082 | 1,186,541 | -399,541 | 81,644 | 158,191 | 0.12% | +76,547 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 120,349 | 126,359 | +6,010 | 47,148 | 121,939 | 0.10% | +74,791 |
| VANGUARD BD INDEX FDS | 12,121,494 | 13,152,216 | +1,030,722 | 892,627 | 965,589 | 0.75% | +72,962 |
| GE VERNOVA INC(GEV) | 239,383 | 239,711 | +328 | 208,957 | 281,627 | 0.22% | +72,669 |
| WESTERN DIGITAL CORP(WDC) | 179,927 | 189,249 | +9,322 | 48,668 | 120,877 | 0.09% | +72,209 |
| JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF | 87,272,135 | 90,283,858 | +3,011,723 | 2,208,273 | 2,280,164 | 1.78% | +71,891 |
| JPMORGAN CHASE & CO(JPM) | 2,514,182 | 2,473,477 | -40,705 | 739,570 | 809,644 | 0.63% | +70,074 |
| TESLA INC(TSLA) | 2,253,897 | 2,158,459 | -95,438 | 837,881 | 907,843 | 0.71% | +69,962 |
| SYNAPTICS INC(SYNA) | 939,182 | 1,075,878 | +136,696 | 65,780 | 133,656 | 0.10% | +67,876 |
| ALPHABET INC | 0 | 1,336,650 | +1,336,650 | 0 | 67,447 | 0.05% | +67,447 |
| KKR & CO INC(KKR) | 8,105,578 | 8,900,144 | +794,566 | 749,766 | 816,855 | 0.64% | +67,089 |
| AMETEK INC | 146,353 | 402,699 | +256,346 | 31,372 | 97,429 | 0.08% | +66,057 |
| ALPHABET INC | 0 | 1,300,000 | +1,300,000 | 0 | 65,507 | 0.05% | +65,507 |
| ASTERA LABS INC(ALAB) | 538,205 | 257,702 | -280,503 | 58,987 | 124,475 | 0.10% | +65,488 |
| DESCARTES SYS GROUP INC(DSGX) | 1,100,755 | 2,045,632 | +944,877 | 78,772 | 141,403 | 0.11% | +62,632 |
| AMPHENOL CORP | 766,770 | 895,090 | +128,320 | 96,844 | 157,807 | 0.12% | +60,962 |
| TECK RESOURCES LTD(TECK) | 3,213,104 | 3,810,304 | +597,200 | 166,375 | 226,489 | 0.18% | +60,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 165,462 | 163,181 | -2,281 | 64,598 | 124,525 | 0.10% | +59,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 357,156 | 444,473 | +87,317 | 355,881 | 415,793 | 0.32% | +59,912 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 59,368 | 0.05% | +59,368 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,745,768 | 2,579,985 | +834,217 | 47,031 | 105,367 | 0.08% | +58,336 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 4,259,265 | 3,432,423 | -826,842 | 181,487 | 239,377 | 0.19% | +57,890 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 545,254 | 2,014,407 | +1,469,153 | 18,397 | 76,064 | 0.06% | +57,667 |
| VANGUARD BD INDEX FDS | 184,524 | 893,913 | +709,389 | 14,469 | 71,231 | 0.06% | +56,762 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,229,045 | 8,355,772 | +2,126,727 | 149,061 | 205,636 | 0.16% | +56,575 |
| ISHARES INC | 64,817 | 303,408 | +238,591 | 7,973 | 61,258 | 0.05% | +53,285 |
| IMPINJ INC(PI) | 425,945 | 669,324 | +243,379 | 43,745 | 95,867 | 0.07% | +52,123 |
| DUPONT DE NEMOURS INC | 0 | 383,404 | +383,404 | 0 | 52,005 | 0.04% | +52,005 |
| VEECO INSTRS INC DEL(VECO) | 2,471,801 | 1,773,530 | -698,271 | 83,695 | 134,434 | 0.10% | +50,738 |