Q2 2026 Holdings
Filed 2026-08-10 | 1036 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1B | 5,278,210 | 4.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $968.7M | 2,710,627 | 3.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $729.4M | 3,060,490 | 2.8% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $667.4M | 556,470 | 2.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $616.2M | 852,219 | 2.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $588.5M | 1,013,047 | 2.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $522.8M | 2,228,739 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $520.4M | 1,377,728 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $460.8M | 887,952 | 1.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $408.0M | 2,141,700 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.4M | 1,545,100 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $373.8M | 1,463,448 | 1.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $363.1M | 2,510,292 | 1.4% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $332.4M | 461,604 | 1.3% |
| Goldman Sachs Group Common(GS) | COM | 38141G104 | $330.0M | 326,297 | 1.3% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $329.4M | 773,058 | 1.3% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $320.8M | 970,898 | 1.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $302.9M | 284,409 | 1.2% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $298.1M | 624,253 | 1.2% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $289.1M | 667,135 | 1.1% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $282.5M | 2,939,527 | 1.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $276.0M | 656,200 | 1.1% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $275.3M | 924,243 | 1.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $274.0M | 233,192 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $266.5M | 2,614,922 | 1.0% |
| Viking Holdings Ltd.(VIK) | COM | G93A5A101 | $265.7M | 2,538,429 | 1.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $265.3M | 229,835 | 1.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $243.2M | 907,065 | 0.9% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $240.9M | 924,987 | 0.9% |
| Illumina Inc.(ILMN) | COM | 452327109 | $240.0M | 1,364,815 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $238.9M | 640,577 | 0.9% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $237.9M | 551,278 | 0.9% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $230.6M | 857,634 | 0.9% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $228.9M | 1,511,208 | 0.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $217.4M | 3,432,628 | 0.8% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $217.3M | 587,282 | 0.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $211.5M | 375,407 | 0.8% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $197.1M | 690,136 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $193.2M | 3,232,501 | 0.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $184.3M | 4,393,486 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $181.7M | 1,982,472 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $180.9M | 1,164,454 | 0.7% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $179.7M | 451,896 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $172.8M | 1,989,706 | 0.7% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $165.0M | 1,645,506 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $164.3M | 652,937 | 0.6% |
| CoreWeave Inc.(CRWV) | COM | 21873S108 | $161.0M | 1,617,808 | 0.6% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $158.4M | 2,389,679 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.1M | 452,551 | 0.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $139.7M | 1,204,189 | 0.5% |