Q3 2026 Holdings
Filed 2026-11-03 | 1261 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2B | 5,449,890 | 5.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1B | 2,225,428 | 4.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $922.9M | 2,682,300 | 3.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $774.1M | 3,107,027 | 3.2% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $686.4M | 593,249 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.7M | 2,212,179 | 2.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $473.2M | 2,116,554 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $469.3M | 1,336,451 | 1.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $458.2M | 2,340,542 | 1.9% |
| Illumina Inc.(ILMN) | COM | 452327109 | $369.7M | 1,351,016 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $352.8M | 576,758 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $342.3M | 2,452,937 | 1.4% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $339.6M | 876,180 | 1.4% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $334.0M | 2,968,803 | 1.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $301.9M | 416,337 | 1.2% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $293.3M | 545,248 | 1.2% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | ADR | 874039100 | $286.1M | 627,226 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $272.0M | 756,906 | 1.1% |
| Welltower Inc. REIT(WELL) | REIT | 95040Q104 | $269.5M | 1,170,316 | 1.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $266.1M | 3,321,505 | 1.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $265.9M | 983,779 | 1.1% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $233.7M | 711,282 | 1.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $233.2M | 777,306 | 1.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $228.5M | 1,247,871 | 0.9% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $228.2M | 530,953 | 0.9% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $224.2M | 348,996 | 0.9% |
| Intel Corp.(INTC) | COM | 458140100 | $223.8M | 1,861,123 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $223.7M | 630,526 | 0.9% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $222.3M | 698,743 | 0.9% |
| Vanguard Index TR Stock Marke(VTI) | COM | 922908769 | $215.5M | 575,887 | 0.9% |
| Atlassian Corp.(TEAM) | COM | 049468101 | $206.8M | 1,153,398 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $205.1M | 4,079,925 | 0.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $203.2M | 397,419 | 0.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $203.1M | 4,053,812 | 0.8% |
| Guardant Health Inc.(GH) | COM | 40131M109 | $201.8M | 1,131,513 | 0.8% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $186.8M | 196,537 | 0.8% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $175.4M | 2,582,773 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $174.7M | 4,197,784 | 0.7% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $174.5M | 179,707 | 0.7% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $173.4M | 510,628 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $159.4M | 236,127 | 0.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $156.6M | 193,172 | 0.6% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $156.2M | 1,831,757 | 0.6% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $156.2M | 393,248 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $153.5M | 586,750 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903881 | $145.3M | 1,491,284 | 0.6% |
| Space Exploration Technologies Corp.(SPCX) | COM | 84615Q103 | $143.9M | 953,681 | 0.6% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $138.4M | 523,770 | 0.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $134.3M | 126,074 | 0.5% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $132.7M | 1,530,204 | 0.5% |