Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $114.2M | 871,213 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.1M | 376,655 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $115.1M | 5,158,105 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.2M | 1,320,042 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $115.9M | 1,574,919 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5M | 344,365 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121.8M | 2,285,095 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.1M | 372,972 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $122.8M | 4,259,926 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $123.2M | 1,995,605 | 0.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $124.6M | $27,136,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.8M | 3,063,354 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $126.9M | 501,567 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.9M | 1,310,419 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.0M | 760,478 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $136.0M | 451,617 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $137.9M | 1,687,709 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.3M | 2,416,142 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.9M | 271,465 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $142.3M | 692,600 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $147.5M | 861,683 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $148.4M | 4,380,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.4M | 423,212 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $148.8M | 5,284,591 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $150.6M | 1,227,279 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $152.0M | 7,659,783 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.7M | 1,077,800 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.8M | 4,064,371 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $158.6M | 3,027,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.1M | 1,346,757 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.8M | 716,987 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $166.2M | 2,403,731 | 0.2% |
| Emera Inc(EMA) | COM | 290876101 | $167.7M | 3,403,856 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $170.2M | 2,434,419 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $170.5M | 3,099,276 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $176.2M | 3,970,557 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.3M | 1,566,840 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $179.0M | 1,920,864 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $184.0M | 1,084,889 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.0M | 1,290,754 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $186.6M | 1,374,706 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.8M | 2,438,231 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.4M | 1,614,713 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.1M | 1,994,081 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $191.9M | 923,537 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $194.5M | 1,128,963 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $201.0M | 558,217 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $201.5M | 4,626,337 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.6M | 747,175 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.9M | 1,956,200 | 0.3% |