| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV N Y REGISTRY SHS | $274.6M | 207.9K | 3.3% | ADDED | +24.7K |
| 2 | UNITEDHEALTH GROUP INC COM | $254.3M | 939.7K | 3.0% | ADDED | +57.5K |
| 3 | SPDR GOLD TR GOLD SHS | $231.1M | 537.1K | 2.7% | NEW | — |
| 4 | SAP SE SPON ADR | $196.4M | 1.15M | 2.3% | ADDED | +803.2K |
| 5 | MICRON TECHNOLOGY INC COM | $194.5M | 575.6K | 2.3% | REDUCED | -247,404 |
| 6 | SANDISK CORP COM | $188.3M | 296.4K | 2.2% | REDUCED | -543,107 |
| 7 | ADVANCED MICRO DEVICES INC COM | $186.4M | 916.3K | 2.2% | REDUCED | -468,556 |
| 8 | TESLA INC COM | $181.8M | 489.0K | 2.2% | ADDED | +122.0K |
| 9 | AMAZON COM INC COM | $180.2M | 865.1K | 2.1% | ADDED | +354.0K |
| 10 | MICROSOFT CORP COM | $154.1M | 416.3K | 1.8% | NEW | — |
| 11 | CIRCLE INTERNET GROUP INC COM CL A | $149.1M | 1.56M | 1.8% | ADDED | +986.2K |
| 12 | CROWDSTRIKE HLDGS INC CL A | $126.6M | 324.3K | 1.5% | NEW | — |
| 13 | INTEL CORP COM | $122.9M | 2.79M | 1.5% | NEW | — |
| 14 | TORONTO DOMINION BK ONT COM NEW | $119.9M | 1.29M | 1.4% | ADDED | +80.3K |
| 15 | SELECT SECTOR SPDR TR STATE STREET ENE | $119.6M | 1.95M | 1.4% | ADDED | +1.77M |
| 16 | CHEVRON CORPORATION COM | $98.0M | 473.5K | 1.2% | ADDED | +413.2K |
| 17 | WESTERN DIGITAL CORP COM | $96.0M | 354.9K | 1.1% | NEW | — |
| 18 | BANK NOVA SCOTIA B C COM | $85.1M | 1.23M | 1.0% | NEW | — |
| 19 | BCE INC COM NEW | $81.9M | 3.26M | 1.0% | REDUCED | -973,267 |
| 20 | MANULIFE FINL CORP COM | $81.5M | 2.37M | 1.0% | ADDED | +509.9K |
| 21 | PFIZER INC COM | $78.4M | 2.79M | 0.9% | ADDED | +88.1K |
| 22 | ORACLE CORP COM | $76.0M | 516.6K | 0.9% | NEW | — |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | $72.2M | 364.2K | 0.9% | ADDED | +204.3K |
| 24 | FERRARI N V COM | $71.9M | 216.0K | 0.9% | ADDED | +110.3K |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $70.3M | 386.8K | 0.8% | NEW | — |
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 15, 2026