Q4 2025 Holdings
Filed 2026-02-17 | 1028 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.0B | 5,571,664 | 4.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $840.4M | 2,685,042 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $825.9M | 3,037,988 | 3.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $689.0M | 1,990,771 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $663.9M | 2,876,345 | 2.9% |
| Goldman Sachs Group Common(GS) | COM | 38141G104 | $514.3M | 585,121 | 2.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $486.6M | 737,236 | 2.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $456.4M | 2,396,579 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $454.0M | 1,986,753 | 2.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $453.8M | 1,545,768 | 2.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $449.4M | 1,963,129 | 1.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $443.2M | 8,057,993 | 1.9% |
| Walmart Inc.(WMT) | COM | 931142103 | $364.1M | 3,267,880 | 1.6% |
| State Street Technology Select(XLK) | COM | 81369Y803 | $331.9M | 2,305,500 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $331.0M | 3,042,610 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $307.1M | 634,926 | 1.3% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $285.4M | 608,740 | 1.2% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $269.7M | 1,656,718 | 1.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $255.0M | 566,933 | 1.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $250.7M | 442,620 | 1.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $238.5M | 418,304 | 1.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $227.2M | 790,906 | 1.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $225.9M | 1,671,695 | 1.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $217.2M | 845,271 | 0.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $215.6M | 356,318 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $210.5M | 2,299,732 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $209.1M | 623,443 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $208.5M | 594,431 | 0.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $204.0M | 841,648 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $194.6M | 2,222,198 | 0.8% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $184.3M | 2,500,911 | 0.8% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $180.8M | 1,598,728 | 0.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $173.4M | 4,879,368 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $171.3M | 531,758 | 0.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $164.0M | 3,127,756 | 0.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $160.9M | 1,687,336 | 0.7% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $160.2M | 1,366,279 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $151.3M | 892,110 | 0.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $150.8M | 3,759,327 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $147.3M | 1,113,665 | 0.6% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $146.8M | 483,175 | 0.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $146.8M | 653,240 | 0.6% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $141.9M | 692,170 | 0.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $139.6M | 2,558,476 | 0.6% |
| Futu Holdings Ltd. ADR(FUTU) | ADR | 36118L106 | $138.5M | 843,734 | 0.6% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $134.5M | 766,893 | 0.6% |
| State Street Health Care Select(XLV) | COM | 81369Y209 | $132.0M | 852,861 | 0.6% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $130.7M | 850,882 | 0.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $130.5M | 1,428,135 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $126.4M | 146,527 | 0.5% |