Q3 2025 Holdings
Filed 2025-11-04 | 1024 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $985.2M | 5,280,251 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $762.5M | 2,994,700 | 3.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $675.9M | 2,780,541 | 3.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $668.3M | 909,972 | 2.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $603.9M | 1,830,573 | 2.7% |
| Goldman Sachs Group Common(GS) | COM | 38141G104 | $475.0M | 596,524 | 2.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $458.4M | 1,500,887 | 2.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $455.1M | 2,072,878 | 2.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $396.6M | 2,388,941 | 1.7% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $352.1M | 1,249,161 | 1.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $350.8M | 6,800,314 | 1.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $339.5M | 2,743,740 | 1.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $337.0M | 3,269,719 | 1.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $320.0M | 3,265,882 | 1.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $316.1M | 3,237,982 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $310.4M | 3,373,021 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $306.3M | 591,282 | 1.3% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $290.2M | 591,700 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $266.1M | 49,277 | 1.2% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $258.2M | 1,803,032 | 1.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $244.9M | 550,663 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $233.5M | 830,191 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $233.2M | 1,007,152 | 1.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $232.0M | 1,376,952 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $210.1M | 640,254 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $208.4M | 610,580 | 0.9% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $207.6M | 464,179 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $197.7M | 2,355,730 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $185.5M | 154,728 | 0.8% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $178.7M | 537,275 | 0.8% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $174.3M | 1,319,512 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $169.9M | 538,767 | 0.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $166.4M | 238,373 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $165.3M | 981,617 | 0.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $161.5M | 2,884,019 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $153.3M | 689,924 | 0.7% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $151.4M | 861,240 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $150.4M | 1,395,462 | 0.7% |
| Futu Holdings Ltd. ADR(FUTU) | ADR | 36118L106 | $149.4M | 859,251 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $149.2M | 2,001,292 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $148.0M | 1,613,569 | 0.7% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $144.9M | 387,152 | 0.6% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $142.9M | 4,163,831 | 0.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $140.9M | 4,152,394 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $140.2M | 2,603,263 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $135.6M | 870,312 | 0.6% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $133.7M | 2,211,369 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $133.3M | 411,946 | 0.6% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $132.8M | 676,875 | 0.6% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $131.5M | 214,689 | 0.6% |