Q4 2025 Holdings
Filed 2026-02-13 | 150 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.4M | 698,985 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 230,155 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 286,195 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 138,296 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 139,237 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.9M | 478,717 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.6M | 110,397 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 93,986 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 129,646 | 1.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $25.9M | 274,559 | 1.5% |
| BlackRock Inc(BKN) | COM | 09247D105 | $24.6M | 22,859 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 71,063 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 65,308 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 4,151 | 1.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.0M | 604,039 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $21.8M | 32,725 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 20,289 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.6M | 80,326 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.0M | 115,820 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7M | 137,202 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.2M | 130,532 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.6M | 576,238 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.3M | 33,072 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $16.0M | 123,671 | 1.0% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $15.2M | 130,838 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.1M | 150,637 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1M | 85,981 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.8M | 37,952 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 84,400 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 82,898 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.3M | 99,498 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.7M | 129,969 | 0.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.6M | 63,055 | 0.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.4M | 55,159 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.9M | 339,024 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.9M | 44,179 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 35,935 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 310,811 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 46,796 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $12.1M | 39,342 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 43,362 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.7M | 113,029 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 142,500 | 0.7% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $11.6M | 186,385 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 53,959 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.3M | 163,576 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $11.3M | 43,679 | 0.7% |
| Ibm-Intl Busin Machines Corp(INTC) | COM | 458140100 | $11.1M | 36,780 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9M | 125,863 | 0.6% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $10.6M | 116,221 | 0.6% |