Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,082 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 25,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,657 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,766 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 14,925 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,075 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 9,643 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 17,912 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 7,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 41,428 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 5,819 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 18,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 6,021 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 28,605 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 11,791 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 24,200 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 11,497 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 20,525 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,455 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,965 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 29,514 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $2.0M | 20,433 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 23,125 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 15,181 | 0.2% |
| MDA Space LTD(MDA) | COM | 55293N109 | $2.1M | 70,955 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 88,125 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 28,125 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,200 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 15,242 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 113,000 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4M | 288,954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,893 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,969 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5M | 79,184 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 12,976 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,440 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 85,260 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 21,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,542 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 136,057 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 79,121 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 15,606 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0M | 13,626 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0M | 20,118 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 26,433 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 33,435 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 26,023 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 46,008 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,295 | 0.3% |