Q4 2025 Holdings
Filed 2026-02-13 | 1030 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.7M | 4,620,289 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.3M | 1,603,044 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $632.8M | 2,327,741 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.9M | 2,711,547 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.2M | 1,808,969 | 4.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $423.8M | 12,039,362 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.9M | 1,198,802 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $355.3M | 330,571 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $267.1M | 4,857,120 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.9M | 422,585 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.6M | 731,141 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.0M | 1,723,226 | 1.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $216.0M | 6,019,681 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.3M | 371,880 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $200.3M | 567,479 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $195.8M | 1,116,452 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195.4M | 591,862 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $177.2M | 415,501 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $176.6M | 337,929 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $175.3M | 1,857,367 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $171.2M | 1,886,310 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $170.8M | 1,000,524 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $170.1M | 2,303,450 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $169.5M | 834,568 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.5M | 252,238 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $164.3M | 710,479 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $161.8M | 1,244,155 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.2M | 183,437 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $160.9M | 2,526,179 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $159.5M | 3,476,683 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.2M | 858,859 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $145.1M | 1,190,707 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.8M | 306,203 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141.5M | 1,207,503 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $136.9M | 567,542 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.9M | 429,661 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.5M | 878,235 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.4M | 2,420,000 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $133.0M | 1,683,240 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $131.9M | 1,785,155 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $129.7M | 3,504,496 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.1M | 774,731 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.7M | 2,372,192 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.9M | 1,203,749 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $107.4M | 668,007 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $90.9M | 2,500,006 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.5M | 145,679 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.7M | 1,240,184 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8M | 103,835 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.5M | 139,058 | 0.4% |