Q2 2025 Holdings
Filed 2025-08-06 | 1009 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $854.7M | 5,409,643 | 3.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $677.6M | 918,035 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $641.9M | 2,328,813 | 2.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $496.5M | 2,817,584 | 2.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $458.1M | 2,088,162 | 2.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $451.2M | 3,858,041 | 2.0% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $418.8M | 4,472,995 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $408.3M | 2,816,548 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $347.4M | 3,234,622 | 1.6% |
| Goldman Sachs Group Common(GS) | COM | 38141G104 | $343.5M | 485,375 | 1.6% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $324.9M | 1,295,408 | 1.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $324.4M | 3,317,487 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $318.0M | 639,230 | 1.4% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $302.6M | 1,195,060 | 1.4% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $299.1M | 587,220 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $289.3M | 3,454,956 | 1.3% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $286.9M | 765,024 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $282.2M | 3,076,049 | 1.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $275.6M | 2,790,987 | 1.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $254.7M | 307,630 | 1.2% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $250.8M | 3,378,415 | 1.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $250.8M | 461,604 | 1.1% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $246.1M | 315,701 | 1.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $237.1M | 1,292,061 | 1.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $220.4M | 287,167 | 1.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $215.5M | 209,649 | 1.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $214.8M | 1,154,155 | 1.0% |
| Ares Management Corp.(ARES) | COM | 03990B101 | $211.0M | 1,218,249 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $210.5M | 1,133,774 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $208.7M | 155,870 | 0.9% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $207.0M | 2,218,136 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $195.1M | 641,572 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $187.9M | 529,162 | 0.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $177.7M | 729,886 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $174.9M | 3,549,041 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $173.8M | 599,394 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $173.2M | 545,090 | 0.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $163.4M | 4,968,353 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $155.2M | 3,568,948 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $153.1M | 1,285,079 | 0.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $151.4M | 2,438,241 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $144.8M | 1,820,873 | 0.7% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $143.3M | 378,953 | 0.6% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $134.1M | 375,580 | 0.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $134.0M | 612,838 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $130.1M | 415,404 | 0.6% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $127.6M | 48,831 | 0.6% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $127.1M | 1,409,895 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $126.5M | 552,731 | 0.6% |
| Sea Ltd. ADR(SE) | ADR | 81141R100 | $125.3M | 783,729 | 0.6% |