Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 10,000,000 | +10,000,000 | 0 | 2,028,900 | — | +2,028,900 |
| APPLE INC(AAPL) | 0 | 5,938,741 | +5,938,741 | 0 | 1,250,818 | 2.26% | +1,250,818 |
| ALPHABET INC(GOOG) | 2,070,217 | 4,718,934 | +2,648,717 | 312,458 | 859,554 | 1.56% | +547,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,983,830 | +1,983,830 | 0 | 344,809 | 0.62% | +344,809 |
| APPLE INC(Put) | 0 | 1,476,700 | +1,476,700 | 0 | 311,023 | — | +311,023 |
| ELASTIC N V ORD SHS | 0 | 2,180,100 | +2,180,100 | 0 | 248,335 | 0.45% | +248,335 |
| BANK AMERICA CORP | 0 | 6,151,042 | +6,151,042 | 0 | 244,627 | 0.44% | +244,627 |
| COSTCO WHSL CORP NEW(COST) | 0 | 566,864 | +566,864 | 0 | 481,829 | 0.87% | +481,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 995,896 | +995,896 | 0 | 302,165 | 0.55% | +302,165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 444,285 | +444,285 | 0 | 200,959 | 0.36% | +200,959 |
| ARISTA NETWORKS INC | 0 | 515,700 | +515,700 | 0 | 180,743 | 0.33% | +180,743 |
| ELI LILLY & CO(LLY) | 525,475 | 642,431 | +116,956 | 408,799 | 581,644 | 1.05% | +172,846 |
| GE AEROSPACE(GE) | 0 | 1,100,463 | +1,100,463 | 0 | 174,941 | 0.32% | +174,941 |
| AVANTOR INC(AVTR) | 0 | 8,530,118 | +8,530,118 | 0 | 180,839 | 0.33% | +180,839 |
| KLA CORP(KLAC) | 0 | 201,592 | +201,592 | 0 | 166,215 | 0.30% | +166,215 |
| MANULIFE FINL CORP(MFC) | 14,686,893 | 19,723,609 | +5,036,716 | 367,025 | 525,042 | 0.95% | +158,017 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71,334 | +71,334 | 0 | 282,590 | 0.51% | +282,590 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 422,785 | +422,785 | 0 | 139,067 | 0.25% | +139,067 |
| WALMART INC(WMT) | 0 | 3,126,001 | +3,126,001 | 0 | 211,662 | 0.38% | +211,662 |
| TJX COS INC NEW(TJX) | 0 | 6,116,142 | +6,116,142 | 0 | 673,387 | 1.22% | +673,387 |
| UNITEDHEALTH GROUP INC(UNH) | 1,605,479 | 1,797,607 | +192,128 | 794,230 | 915,449 | 1.66% | +121,219 |
| APPLOVIN CORP(APP) | 0 | 1,496,300 | +1,496,300 | 0 | 124,522 | 0.23% | +124,522 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,538,499 | +12,538,499 | 0 | 246,507 | 0.45% | +246,507 |
| PROLOGIS INC.(PLD) | 0 | 1,856,632 | +1,856,632 | 0 | 208,518 | 0.38% | +208,518 |
| GENERAL DYNAMICS CORP(GD) | 0 | 374,207 | +374,207 | 0 | 108,572 | 0.20% | +108,572 |
| ISHARES TR | 373,406 | 1,022,598 | +649,192 | 50,432 | 153,901 | 0.28% | +103,469 |
| SHERWIN WILLIAMS CO(SHW) | 919,931 | 1,416,257 | +496,326 | 319,520 | 422,654 | 0.77% | +103,134 |
| PINTEREST INC(PINS) | 0 | 2,238,600 | +2,238,600 | 0 | 98,655 | 0.18% | +98,655 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 1,992,032 | +1,992,032 | 0 | 93,586 | 0.17% | +93,586 |
| ON HLDG AG(ONON) | 0 | 2,409,800 | +2,409,800 | 0 | 93,500 | 0.17% | +93,500 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,936,500 | +1,936,500 | 0 | 91,364 | 0.17% | +91,364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,080,474 | 1,619,380 | +538,906 | 160,440 | 251,797 | 0.46% | +91,358 |
| AMAZON COM INC(AMZN) | 8,184,850 | 8,067,253 | -117,597 | 1,476,383 | 1,558,997 | 2.82% | +82,613 |
| WESTERN DIGITAL CORP.(WDC) | 416,851 | 1,446,509 | +1,029,658 | 28,446 | 109,602 | 0.20% | +81,156 |
| IQVIA HLDGS INC(IQV) | 0 | 456,335 | +456,335 | 0 | 96,487 | 0.17% | +96,487 |
| CHENIERE ENERGY INC(LNG) | 0 | 458,739 | +458,739 | 0 | 80,201 | 0.15% | +80,201 |
| SCHWAB STRATEGIC TR | 0 | 2,362,688 | +2,362,688 | 0 | 69,865 | 0.13% | +69,865 |
| PFIZER INC(PFE) | 0 | 2,497,886 | +2,497,886 | 0 | 69,891 | 0.13% | +69,891 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 541,200 | +541,200 | 0 | 74,507 | 0.13% | +74,507 |
| SCHWAB STRATEGIC TR | 0 | 1,977,048 | +1,977,048 | 0 | 69,256 | 0.13% | +69,256 |
| SOUTHERN CO(SO) | 0 | 872,373 | +872,373 | 0 | 67,670 | 0.12% | +67,670 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,399,298 | +1,399,298 | 0 | 65,767 | 0.12% | +65,767 |
| CONCENTRIX CORP(CNXC) | 0 | 991,430 | +991,430 | 0 | 62,738 | 0.11% | +62,738 |
| ECOLAB INC(ECL) | 0 | 303,565 | +303,565 | 0 | 72,248 | 0.13% | +72,248 |
| IDEXX LABS INC(IDXX) | 0 | 128,491 | +128,491 | 0 | 62,601 | 0.11% | +62,601 |
| ROSS STORES INC(ROST) | 0 | 2,007,528 | +2,007,528 | 0 | 291,734 | 0.53% | +291,734 |
| BLUEPRINT MEDICINES CORP | 0 | 502,651 | +502,651 | 0 | 54,176 | 0.10% | +54,176 |
| ROYAL BK CDA(RY) | 0 | 18,040,092 | +18,040,092 | 0 | 1,919,105 | 3.47% | +1,919,105 |
| THE TRADE DESK INC(TTD) | 2,581,900 | 2,852,700 | +270,800 | 225,710 | 278,623 | 0.50% | +52,914 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,234,058 | +1,234,058 | 0 | 89,642 | 0.16% | +89,642 |
| MEDTRONIC PLC(MDT) | 3,873,746 | 4,915,609 | +1,041,863 | 337,597 | 386,908 | 0.70% | +49,311 |
| MONDAY COM LTD SHS | 0 | 667,500 | +667,500 | 0 | 160,707 | 0.29% | +160,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 650,000 | +650,000 | 0 | 45,435 | 0.08% | +45,435 |
| LOWES COS INC(LOW) | 0 | 202,715 | +202,715 | 0 | 44,691 | 0.08% | +44,691 |
| CONFLUENT INC | 5,933,000 | 7,617,100 | +1,684,100 | 181,075 | 224,933 | 0.41% | +43,858 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,043,034 | +1,043,034 | 0 | 43,599 | 0.08% | +43,599 |
| ISHARES TR BROAD USD HIGH | 0 | 3,600,093 | +3,600,093 | 0 | 130,611 | 0.24% | +130,611 |
| MCKESSON CORP(MCK) | 0 | 72,200 | +72,200 | 0 | 42,168 | 0.08% | +42,168 |
| ORACLE CORP(ORCL) | 4,153,054 | 3,985,416 | -167,638 | 521,665 | 562,741 | 1.02% | +41,076 |
| WORKDAY INC(WDAY) | 0 | 175,200 | +175,200 | 0 | 39,168 | 0.07% | +39,168 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 687,954 | +687,954 | 0 | 56,543 | 0.10% | +56,543 |
| DEERE & CO(DE) | 0 | 103,525 | +103,525 | 0 | 38,680 | 0.07% | +38,680 |
| ALPHABET INC(GOOG) | 0 | 1,417,799 | +1,417,799 | 0 | 260,053 | 0.47% | +260,053 |
| SNOWFLAKE INC(SNOW) | 0 | 266,400 | +266,400 | 0 | 35,988 | 0.07% | +35,988 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 119,000 | +119,000 | 0 | 35,545 | 0.06% | +35,545 |
| ISHARES TR CONV BD ETF | 0 | 729,587 | +729,587 | 0 | 57,367 | 0.10% | +57,367 |
| ON SEMICONDUCTOR CORP(ON) | 865,550 | 1,440,450 | +574,900 | 63,661 | 98,743 | 0.18% | +35,082 |
| SHELL PLC(SHEL) | 0 | 705,771 | +705,771 | 0 | 50,943 | 0.09% | +50,943 |
| BECTON DICKINSON & CO(BDX) | 0 | 185,267 | +185,267 | 0 | 43,299 | 0.08% | +43,299 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 160,000 | +160,000 | 0 | 33,053 | 0.06% | +33,053 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 1,308,635 | +1,308,635 | 0 | 32,310 | 0.06% | +32,310 |
| DATADOG INC(DDOG) | 0 | 2,486,600 | +2,486,600 | 0 | 322,487 | 0.58% | +322,487 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,568,302 | +5,568,302 | 0 | 394,291 | 0.71% | +394,291 |
| AXON ENTERPRISE INC(AXON) | 260,900 | 375,700 | +114,800 | 81,630 | 110,546 | 0.20% | +28,916 |
| DOMINION ENERGY INC(D) | 798,095 | 1,376,955 | +578,860 | 39,258 | 67,471 | 0.12% | +28,213 |
| CROWN HLDGS INC(CCK) | 1,503,500 | 1,976,500 | +473,000 | 119,167 | 147,032 | 0.27% | +27,864 |
| ISHARES TR | 0 | 2,596,616 | +2,596,616 | 0 | 130,376 | 0.24% | +130,376 |
| WESTLAKE CORPORATION(WLK) | 0 | 187,672 | +187,672 | 0 | 27,179 | 0.05% | +27,179 |
| HUNTSMAN CORP(HUN) | 2,867,920 | 4,415,264 | +1,547,344 | 74,652 | 100,536 | 0.18% | +25,884 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 3,372,979 | +3,372,979 | 0 | 78,354 | 0.14% | +78,354 |
| EMERSON ELEC CO(EMR) | 0 | 469,972 | +469,972 | 0 | 51,772 | 0.09% | +51,772 |
| INTUITIVE SURGICAL INC | 315,284 | 337,638 | +22,354 | 125,827 | 150,198 | 0.27% | +24,372 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,140,287 | +1,140,287 | 0 | 162,616 | 0.29% | +162,616 |
| VANGUARD INDEX FDS | 0 | 463,244 | +463,244 | 0 | 101,006 | 0.18% | +101,006 |
| AMERICAN ELEC PWR CO INC | 0 | 250,348 | +250,348 | 0 | 21,966 | 0.04% | +21,966 |
| GLOBAL PMTS INC(GPN) | 0 | 204,899 | +204,899 | 0 | 19,814 | 0.04% | +19,814 |
| KINROSS GOLD CORP(KGC) | 0 | 8,135,484 | +8,135,484 | 0 | 67,687 | 0.12% | +67,687 |
| CAVA GROUP INC(CAVA) | 2,180,145 | 1,848,227 | -331,918 | 152,719 | 171,423 | 0.31% | +18,704 |
| NU HLDGS LTD(NU) | 8,028,600 | 8,858,200 | +829,600 | 95,781 | 114,182 | 0.21% | +18,401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 53,735 | +53,735 | 0 | 18,217 | 0.03% | +18,217 |
| COHERENT CORP(COHR) | 0 | 367,400 | +367,400 | 0 | 26,622 | 0.05% | +26,622 |
| DIGITAL RLTY TR INC(DLR) | 0 | 119,100 | +119,100 | 0 | 18,109 | 0.03% | +18,109 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 306,575 | +306,575 | 0 | 22,592 | 0.04% | +22,592 |
| TARGA RES CORP(TRGP) | 0 | 157,243 | +157,243 | 0 | 20,250 | 0.04% | +20,250 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 697,552 | +697,552 | 0 | 17,418 | 0.03% | +17,418 |
| DISNEY WALT CO(DIS) | 876,003 | 1,249,105 | +373,102 | 107,188 | 124,024 | 0.22% | +16,836 |
| MERCADOLIBRE INC(MELI) | 0 | 60,459 | +60,459 | 0 | 99,358 | 0.18% | +99,358 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 49,836 | +49,836 | 0 | 14,927 | 0.03% | +14,927 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 163,452 | +163,452 | 0 | 32,721 | 0.06% | +32,721 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 78,385 | +78,385 | 0 | 15,698 | 0.03% | +15,698 |