Q1 2026 Holdings
Filed 2026-05-07 | 1025 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $980.5M | 5,622,319 | 4.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $781.8M | 2,718,601 | 3.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $651.0M | 3,125,731 | 2.9% |
| Linde PLC(LIN) | COM | G54950103 | $449.4M | 906,450 | 2.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $440.2M | 2,435,954 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $423.7M | 1,948,120 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $412.4M | 1,332,543 | 1.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $410.6M | 3,303,460 | 1.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $357.8M | 625,438 | 1.6% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $356.1M | 1,441,418 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $319.4M | 2,349,146 | 1.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $297.1M | 869,164 | 1.3% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $294.9M | 854,349 | 1.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $290.7M | 2,640,523 | 1.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $286.8M | 2,157,884 | 1.3% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $283.7M | 1,397,622 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $274.9M | 742,682 | 1.2% |
| Goldman Sachs Group Common(GS) | COM | 38141G104 | $274.5M | 324,466 | 1.2% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $271.3M | 2,496,212 | 1.2% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $250.2M | 272,048 | 1.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $246.2M | 809,739 | 1.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $241.4M | 353,793 | 1.1% |
| Coherent Corp.(COHR) | COM | 19247G107 | $237.8M | 998,394 | 1.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $229.8M | 916,358 | 1.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $229.3M | 4,453,036 | 1.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $219.1M | 1,273,626 | 1.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $216.4M | 2,685,549 | 1.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $214.7M | 577,582 | 1.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $208.2M | 451,704 | 0.9% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $203.4M | 233,022 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $202.3M | 285,596 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $194.9M | 607,324 | 0.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $187.1M | 2,042,049 | 0.8% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $186.2M | 2,310,951 | 0.8% |
| SLB Ltd.(SLB) | COM | 806857108 | $185.8M | 3,616,450 | 0.8% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $181.6M | 995,519 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $181.2M | 3,031,740 | 0.8% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $180.2M | 328,156 | 0.8% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $165.2M | 716,844 | 0.7% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $164.1M | 485,639 | 0.7% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $164.1M | 2,373,496 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.1M | 659,225 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $156.1M | 1,980,020 | 0.7% |
| Visa Inc.(V) | COM | 92826C839 | $149.1M | 493,340 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $147.2M | 3,019,732 | 0.7% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $145.8M | 996,817 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $141.1M | 678,442 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.4M | 477,180 | 0.6% |
| Alcoa Corp.(AA) | COM | 013872106 | $137.6M | 2,075,213 | 0.6% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $132.9M | 3,446,160 | 0.6% |