Q2 2026 Holdings
Filed 2026-08-10 | 2664 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.0M | 3,633,381 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $449.8M | 1,554,586 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.7M | 1,109,148 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.7M | 925,275 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.3M | 781,606 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0M | 741,460 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9M | 880,777 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.7M | 352,725 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.5M | 243,544 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.2M | 118,034 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.2M | 319,151 | 1.2% |
| Tidal Trust III(SMDX) | INTE S&P MID ETF | 45259A563 | $132.5M | 4,875,156 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.4M | 87,915 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.7M | 762,326 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.4M | 654,498 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0M | 647,108 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.3M | 292,522 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $69.0M | 794,347 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $66.9M | 56,910 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.3M | 154,618 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $61.9M | 443,355 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $58.8M | 362,886 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $54.9M | 162,198 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.7M | 390,542 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $54.1M | 1,596,328 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.5M | 327,030 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $52.2M | 251,999 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.7M | 64,448 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.8M | 352,782 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.7M | 312,087 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.9M | 166,871 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 136,891 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $44.4M | 385,937 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.8M | 112,386 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.8M | 85,954 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.8M | 59,164 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $42.0M | 149,364 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.8M | 119,338 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6M | 39,037 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 351,263 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $39.5M | 472,428 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.9M | 37,461 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.8M | 211,846 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.0M | 403,593 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 142,388 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $36.2M | 204,697 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.9M | 158,208 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8M | 114,276 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.4M | 105,656 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.3M | 2,038,468 | 0.3% |