Q3 2026 Holdings
Filed 2026-10-19 | 466 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $45.2M | 135,623 | 14.9% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $29.3M | 176,432 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.6M | 90,728 | 7.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.8M | 54,640 | 6.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.2M | 43,344 | 5.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.1M | 44,390 | 5.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.9M | 20,562 | 4.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $9.3M | 15,226 | 3.1% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $8.6M | 7,473 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $8.3M | 24,982 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $6.3M | 38,522 | 2.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $6.0M | 22,521 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.1M | 42,473 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 16,544 | 1.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.2M | 7,565 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 36,992 | 1.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.8M | 11,708 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.8M | 7,454 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.8M | 4,154 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5M | 17,366 | 1.2% |
| Caterpiller Inc(CAT) | Common Stock | 149123101 | $3.5M | 4,260 | 1.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.3M | 60,666 | 1.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.1M | 36,293 | 1.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.0M | 9,687 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7M | 9,318 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.5M | 9,373 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.4M | 2,719 | 0.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.4M | 2,524 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.4M | 12,223 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.1M | 8,123 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1M | 5,069 | 0.7% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.1M | 12,272 | 0.7% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.0M | 15,725 | 0.7% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.0M | 22,305 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $2.0M | 9,881 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.9M | 23,058 | 0.6% |
| IBM Corp(IBM) | Common Stock | 459200101 | $1.9M | 8,833 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.8M | 39,300 | 0.6% |
| CDN Imperial BK of Commerce COM(CM) | Common Stock | 136069101 | $1.8M | 16,476 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.8M | 4,570 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $1.8M | 37,720 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.7M | 11,599 | 0.6% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.7M | 16,283 | 0.6% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.7M | 9,198 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6M | 16,228 | 0.5% |
| Deere Co(DE) | Common Stock | 244199105 | $1.5M | 2,296 | 0.5% |
| AT T Inc(T) | Common Stock | 00206R102 | $1.5M | 62,896 | 0.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.5M | 6,627 | 0.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.5M | 1,431 | 0.5% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1.5M | 2,807 | 0.5% |