| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $163.8M | 938.4K | 3.8% | ADDED | +172.7K |
| 2 | MICROSOFT CORP COM | $147.8M | 399.3K | 3.4% | REDUCED | -47,009 |
| 3 | AMERICAN CENTY ETF TR AVANTIS RESPONSI | $145.9M | 1.98M | 3.4% | —HELD | 0 |
| 4 | NUSHARES ETF TR NUVEEN ESG LRGCP | $130.3M | 1.43M | 3.0% | ADDED | +117.7K |
| 5 | APPLE INC COM | $103.4M | 407.1K | 2.4% | ADDED | +18.2K |
| 6 | ALPHABET INC CAP STK CL C | $88.8M | 309.5K | 2.1% | ADDED | +7.6K |
| 7 | ROYAL BK CDA COM | $80.2M | 494.8K | 1.9% | REDUCED | -10,970 |
| 8 | TORONTO DOMINION BK ONT COM NEW | $64.6M | 688.5K | 1.5% | REDUCED | -28,943 |
| 9 | BROADCOM INC COM | $63.4M | 204.8K | 1.5% | ADDED | +12.1K |
| 10 | AMAZON COM INC COM | $61.8M | 296.2K | 1.4% | REDUCED | -26,522 |
| 11 | INVESCO QQQ TR UNIT SER 1 | $58.6M | 101.5K | 1.4% | —HELD | 0 |
| 12 | WASTE CONNECTIONS INC COM | $54.8M | 337.2K | 1.3% | ADDED | +285.1K |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $51.7M | 79.5K | 1.2% | —HELD | 0 |
| 14 | LINDE PLC SHS | $51.6M | 104.2K | 1.2% | REDUCED | -14,914 |
| 15 | GILEAD SCIENCES INC COM | $48.4M | 347.0K | 1.1% | ADDED | +18.8K |
| 16 | UNION PAC CORP COM | $46.4M | 191.2K | 1.1% | ADDED | +28.8K |
| 17 | CANADIAN NATL RY CO COM | $43.9M | 426.9K | 1.0% | REDUCED | -4,103 |
| 18 | MERCK & CO INC COM | $42.3M | 351.7K | 1.0% | ADDED | +23.1K |
| 19 | VISA INC COM CL A | $42.0M | 139.1K | 1.0% | ADDED | +3.6K |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $40.6M | 120.1K | 0.9% | ADDED | +11.0K |
| 21 | KLA CORP COM NEW | $38.9M | 26.4K | 0.9% | NEW | — |
| 22 | MASTERCARD INCORPORATED CL A | $38.9M | 77.9K | 0.9% | ADDED | +15.7K |
| 23 | CANADIAN PACIFIC KANSAS CITY COM | $37.4M | 474.4K | 0.9% | REDUCED | -25,547 |
| 24 | FRANCO NEV CORP COM | $36.7M | 147.6K | 0.8% | ADDED | +2.9K |
| 25 | ALPHABET INC CAP STK CL A | $36.3M | 125.7K | 0.8% | ADDED | +2.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026