Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.9M | 69,663 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $28.9M | 731,316 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.4M | 355,259 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2M | 144,324 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.6M | 180,183 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.4M | 30,465 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.9M | 110,467 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 778,796 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 101,104 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7M | 339,517 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $34.5M | 195,443 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $38.1M | 1,145,917 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.3M | 39,675 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.9M | 1,806,122 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2M | 38,279 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.9M | 368,903 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $45.6M | 728,280 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.3M | 298,291 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $47.1M | 227,429 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.3M | 891,454 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.4M | 141,837 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.9M | 115,142 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.8M | 70,301 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.4M | 504,064 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $52.2M | 456,444 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 1,264,163 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6M | 379,067 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.8M | 147,970 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.2M | 104,616 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 559,256 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.0M | 843,555 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.8M | 757,820 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $68.8M | 177,890 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.4M | 1,203,684 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.8M | 221,792 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.7M | 532,149 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.6M | 457,045 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.8M | 143,288 | 1.0% |
| Space Exploration Techn Corp Class A(SPCX) | COM STK | 84615Q103 | $72.1M | 422,234 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $72.2M | 380,770 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $72.6M | 381,326 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.6M | 148,195 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.4M | 208,180 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.1M | 592,151 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $78.4M | 451,379 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.5M | 312,098 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.6M | 309,314 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $85.9M | 112,511 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.2M | 4,806,357 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $89.7M | 894,352 | 1.3% |