APPLE INC |
AAPL
|
255 267 977 |
8.7 |
0 |
MICROSOFT CORP |
MSFT
|
231 967 934 |
7.9 |
0 |
NVIDIA CORP |
NVDA
|
207 731 288 |
7.1 |
0 |
AMAZON COM INC |
AMZN
|
158 129 236 |
5.4 |
0 |
BROADCOM INC |
AVGO
|
99 855 492 |
3.4 |
0 |
META PLATFORMS INC CLASS A |
META
|
97 376 126 |
3.3 |
0 |
COSTCO WHOLESALE CORP |
COST
|
88 358 136 |
3.0 |
0 |
TESLA INC |
TSLA
|
81 251 874 |
2.8 |
0 |
NETFLIX INC |
NFLX
|
80 660 687 |
2.8 |
0 |
ALPHABET INC CLASS A |
GOOGL
|
73 601 718 |
2.5 |
0 |
USD/CAD |
USD
|
73 356 950 |
2.5 |
0 |
ALPHABET INC CLASS C |
GOOG
|
70 170 123 |
2.4 |
0 |
T MOBILE US INC |
TMUS
|
62 934 014 |
2.1 |
0 |
CISCO SYSTEMS INC |
CSCO
|
46 931 444 |
1.6 |
0 |
LINDE PLC |
LIN
|
45 470 049 |
1.6 |
0 |
PEPSICO INC |
PEP
|
42 704 496 |
1.5 |
0 |
PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
38 685 339 |
1.3 |
0 |
INTUITIVE SURGICAL INC |
ISRG
|
36 250 076 |
1.2 |
0 |
INTUIT INC |
INTU
|
34 457 506 |
1.2 |
0 |
AMGEN INC |
AMGN
|
34 246 919 |
1.2 |
0 |
ADOBE INC |
ADBE
|
32 865 432 |
1.1 |
0 |
QUALCOMM INC |
QCOM
|
31 727 393 |
1.1 |
0 |
ADVANCED MICRO DEVICES INC |
AMD
|
31 295 575 |
1.1 |
0 |
TEXAS INSTRUMENT INC |
TXN
|
30 808 614 |
1.1 |
0 |
BOOKING HOLDINGS INC |
BKNG
|
30 226 773 |
1.0 |
0 |
GILEAD SCIENCES INC |
GILD
|
28 799 417 |
1.0 |
0 |
COMCAST CORP CLASS A |
CMCSA
|
27 720 168 |
0.9 |
0 |
HONEYWELL INTERNATIONAL INC |
HON
|
27 644 013 |
0.9 |
0 |
VERTEX PHARMACEUTICALS INC |
VRTX
|
25 669 883 |
0.9 |
0 |
AUTOMATIC DATA PROCESSING INC |
ADP
|
25 600 747 |
0.9 |
0 |
APPLIED MATERIAL INC |
AMAT
|
22 652 708 |
0.8 |
0 |
PALO ALTO NETWORKS INC |
PANW
|
22 503 762 |
0.8 |
0 |
STARBUCKS CORP |
SBUX
|
20 579 492 |
0.7 |
0 |
MERCADOLIBRE INC |
MELI
|
20 455 861 |
0.7 |
0 |
INTEL CORPORATION CORP |
INTC
|
19 983 109 |
0.7 |
0 |
ANALOG DEVICES INC |
ADI
|
18 469 484 |
0.6 |
0 |
MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
18 071 293 |
0.6 |
0 |
LAM RESEARCH CORP |
LRCX
|
17 261 552 |
0.6 |
0 |
MICRON TECHNOLOGY INC |
MU
|
17 032 304 |
0.6 |
0 |
CINTAS CORP |
CTAS
|
17 012 232 |
0.6 |
0 |
KLA CORP |
KLAC
|
16 993 075 |
0.6 |
0 |
OREILLY AUTOMOTIVE INC |
ORLY
|
17 011 526 |
0.6 |
0 |
CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
16 727 422 |
0.6 |
0 |
APPLOVIN CORP CLASS A |
APP
|
16 681 221 |
0.6 |
0 |
PDD HOLDINGS ADS INC |
PDD
|
15 544 253 |
0.5 |
0 |
DOORDASH INC CLASS A |
DASH
|
14 128 736 |
0.5 |
0 |
FORTINET INC |
FTNT
|
14 114 492 |
0.5 |
0 |
CADENCE DESIGN SYSTEMS INC |
CDNS
|
14 082 606 |
0.5 |
0 |
MICROSTRATEGY INC CLASS A |
MSTR
|
13 815 505 |
0.5 |
0 |
REGENERON PHARMACEUTICALS INC |
REGN
|
13 513 245 |
0.5 |
0 |
SYNOPSYS INC |
SNPS
|
13 230 025 |
0.5 |
0 |
ROPER TECHNOLOGIES INC |
ROP
|
12 822 854 |
0.4 |
0 |
MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
12 751 259 |
0.4 |
0 |
PAYPAL HOLDINGS INC |
PYPL
|
12 561 383 |
0.4 |
0 |
CONSTELLATION ENERGY CORP |
CEG
|
12 254 104 |
0.4 |
0 |
AMERICAN ELECTRIC POWER INC |
AEP
|
11 898 562 |
0.4 |
0 |
MONSTER BEVERAGE CORP |
MNST
|
11 859 100 |
0.4 |
0 |
ASML HOLDING ADR REPRESENTING NV |
ASML
|
11 587 285 |
0.4 |
0 |
PAYCHEX INC |
PAYX
|
11 395 448 |
0.4 |
0 |
AUTODESK INC |
ADSK
|
11 322 397 |
0.4 |
0 |
COPART INC |
CPRT
|
11 172 682 |
0.4 |
0 |
CSX CORP |
CSX
|
10 912 154 |
0.4 |
0 |
CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
10 801 082 |
0.4 |
0 |
AIRBNB INC CLASS A |
ABNB
|
10 104 471 |
0.3 |
0 |
WORKDAY INC CLASS A |
WDAY
|
10 034 840 |
0.3 |
0 |
KEURIG DR PEPPER INC |
KDP
|
9 973 255 |
0.3 |
0 |
MARVELL TECHNOLOGY INC |
MRVL
|
9 924 753 |
0.3 |
0 |
PACCAR INC |
PCAR
|
9 913 287 |
0.3 |
0 |
EXELON CORP |
EXC
|
9 786 599 |
0.3 |
0 |
FASTENAL |
FAST
|
9 224 060 |
0.3 |
0 |
NXP SEMICONDUCTORS NV |
NXPI
|
9 005 223 |
0.3 |
0 |
ROSS STORES INC |
ROST
|
8 902 206 |
0.3 |
0 |
VERISK ANALYTICS INC |
VRSK
|
8 889 189 |
0.3 |
0 |
ASTRAZENECA ADR REPRESENTING .5 PL |
AZN
|
8 876 163 |
0.3 |
0 |
XCEL ENERGY INC |
XEL
|
8 546 598 |
0.3 |
0 |
COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
8 534 653 |
0.3 |
0 |
AXON ENTERPRISE INC |
AXON
|
8 475 586 |
0.3 |
0 |
DIAMONDBACK ENERGY INC |
FANG
|
8 446 883 |
0.3 |
0 |
BAKER HUGHES CLASS A |
BKR
|
8 260 380 |
0.3 |
0 |
ELECTRONIC ARTS INC |
EA
|
7 844 206 |
0.3 |
0 |
KRAFT HEINZ |
KHC
|
7 575 695 |
0.3 |
0 |
TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
7 563 668 |
0.3 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
7 494 292 |
0.3 |
0 |
IDEXX LABORATORIES INC |
IDXX
|
6 913 548 |
0.2 |
0 |
OLD DOMINION FREIGHT LINE INC |
ODFL
|
6 865 379 |
0.2 |
0 |
GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
6 788 813 |
0.2 |
0 |
ATLASSIAN CORP CLASS A |
TEAM
|
6 696 964 |
0.2 |
0 |
COSTAR GROUP INC |
CSGP
|
6 459 061 |
0.2 |
0 |
LULULEMON ATHLETICA INC |
LULU
|
6 190 005 |
0.2 |
0 |
DATADOG INC CLASS A |
DDOG
|
6 168 254 |
0.2 |
0 |
ZSCALER INC |
ZS
|
6 072 241 |
0.2 |
0 |
ANSYS INC |
ANSS
|
5 605 489 |
0.2 |
0 |
DEXCOM INC |
DXCM
|
4 981 791 |
0.2 |
0 |
WARNER BROS. DISCOVERY INC SERIES |
WBD
|
4 641 518 |
0.2 |
0 |
MICROCHIP TECHNOLOGY INC |
MCHP
|
4 508 949 |
0.2 |
0 |
TRADE DESK INC CLASS A |
TTD
|
4 519 537 |
0.2 |
0 |
CDW CORP |
CDW
|
4 160 055 |
0.1 |
0 |
BIOGEN INC |
BIIB
|
3 921 874 |
0.1 |
0 |
GLOBALFOUNDRIES INC |
GFS
|
3 919 767 |
0.1 |
0 |
ON SEMICONDUCTOR CORP |
ON
|
3 124 942 |
0.1 |
0 |
USD CASH |
|
3 009 203 |
0.1 |
0 |
ARM HOLDINGS AMERICAN DEPOSITARY S |
ARM
|
2 580 762 |
0.1 |
0 |
MONGODB INC CLASS A |
MDB
|
2 472 026 |
0.1 |
0 |
USD/CAD |
USD
|
-217 191 |
0.0 |
0 |
USD/CAD |
USD
|
-186 845 |
0.0 |
0 |
USD/CAD |
USD
|
-130 366 |
0.0 |
0 |
USD/CAD |
USD
|
-116 847 |
0.0 |
0 |
CAD CASH |
|
-75 615 |
0.0 |
0 |
USD/CAD |
USD
|
61 381 |
0.0 |
0 |
USD/CAD |
USD
|
61 381 |
0.0 |
0 |
USD/CAD |
USD
|
-16 268 |
0.0 |
0 |
USD/CAD |
USD
|
30 519 |
0.0 |
0 |
USD/CAD |
USD
|
-12 094 |
0.0 |
0 |
USD/CAD |
USD
|
-4 |
0.0 |
0 |