Q1 2026 Holdings
Filed 2026-05-15 | 1096 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949.4M | 1,587,839 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.7M | 4,780,413 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $723.7M | 2,851,506 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.6M | 2,821,565 | 3.8% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $571.4M | 18,059,043 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.8M | 1,379,795 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.5M | 1,747,391 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $257.3M | 3,383,332 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $242.5M | 4,974,157 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.4M | 251,586 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.1M | 1,733,147 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.0M | 733,575 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.0M | 771,720 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.7M | 1,023,362 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.7M | 426,690 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.3M | 1,598,927 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $183.2M | 567,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.1M | 318,367 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $176.4M | 839,791 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.9M | 716,766 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.2M | 340,533 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $164.8M | 1,220,655 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.1M | 1,163,062 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $160.3M | 564,742 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $160.1M | 826,368 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $159.2M | 1,215,832 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $156.8M | 438,456 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.6M | 1,617,955 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.1M | 341,247 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.3M | 1,791,423 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.0M | 867,264 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $137.4M | 900,794 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $136.1M | 2,180,000 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $135.4M | 273,121 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.2M | 289,024 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $131.2M | 1,897,415 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $128.2M | 8,060,262 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.2M | 308,197 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.9M | 1,118,509 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.6M | 3,518,335 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $109.8M | 681,357 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $105.0M | 696,278 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $93.1M | 1,161,456 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $84.9M | 925,246 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $81.9M | 91,523 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.0M | 342,900 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.8M | 3,167,310 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.3M | 1,188,359 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.3M | 278,321 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $69.7M | 912,303 | 0.4% |