Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $112.5M | 4,220,452 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.3M | 181,706 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $113.5M | 666,245 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $118.7M | 336,631 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.9M | 785,085 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $119.4M | 1,149,536 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.9M | 684,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.4M | 244,562 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $122.8M | 191,687 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $122.9M | 336,874 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $125.5M | 1,688,039 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $125.8M | 5,314,702 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $126.4M | 796,960 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $127.2M | 1,131,059 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $127.4M | 259,342 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $128.0M | 6,697,615 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $129.9M | 1,274,385 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $130.7M | 2,911,831 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.4M | 335,430 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $136.3M | 715,360 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $140.3M | 145,874 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $143.5M | 473,609 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $146.9M | 3,065,015 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $154.8M | 2,025,607 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156.8M | 6,318,404 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $159.4M | 1,335,451 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163.7M | 885,934 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.7M | 2,105,558 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.7M | 1,123,970 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $167.3M | 1,009,132 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $171.0M | 566,734 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $171.1M | 3,002,094 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $174.1M | 3,763,790 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $174.8M | 2,555,879 | 0.3% |
| Emera Inc(EMA) | COM | 290876101 | $175.9M | 3,317,241 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $181.0M | 575,207 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $188.1M | 899,747 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $192.6M | 14,419,060 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $193.2M | 2,229,111 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.6M | 1,489,246 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.0M | 173,376 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.4M | 2,148,614 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $213.6M | 6,565,934 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.7M | 425,878 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $223.1M | 6,068,046 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224.7M | 222,183 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.1M | 886,454 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.0M | 771,538 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $234.8M | 1,511,487 | 0.4% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $242.3M | 2,901,771 | 0.4% |