Q4 2025 Holdings
Filed 2026-02-17 | 1971 holdings | $149.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4B | 44,908,631 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 24,410,695 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1B | 12,615,044 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 17,852,026 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 11,494,906 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 10,958,980 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 3,973,333 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 7,734,619 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3B | 26,247,358 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,050,797 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 3,696,302 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 5,573,356 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 9,878,066 | 1.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.6B | 68,171,745 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,879,419 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4B | 20,144,744 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,328,196 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4B | 8,763,307 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,062,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4B | 6,064,158 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 41,023,224 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3B | 9,434,036 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3B | 13,523,256 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2B | 5,790,255 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2B | 7,461,107 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0B | 5,890,975 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0B | 18,168,460 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $983.2M | 3,192,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.4M | 4,400,591 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $918.9M | 19,284,053 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $884.1M | 1,153,972 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.6M | 7,043,313 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.8M | 974,979 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $821.5M | 6,325,714 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $802.0M | 14,582,572 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $794.4M | 10,770,460 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $791.0M | 1,396,564 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $779.3M | 4,009,172 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $762.4M | 1,787,947 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $741.7M | 6,657,384 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.6M | 3,554,592 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $723.6M | 4,476,637 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.6M | 2,781,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681.7M | 7,270,231 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.3M | 6,861,760 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $651.0M | 7,181,018 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $647.9M | 2,673,260 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.9M | 2,791,647 | 0.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $623.1M | 19,025,452 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616.6M | 3,635,686 | 0.4% |