Q1 2026 Holdings
Filed 2026-05-15 | 1680 holdings | $155.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5B | 48,786,351 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5B | 25,754,832 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 14,999,474 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9B | 18,519,822 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 12,208,787 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3B | 26,247,358 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 10,292,092 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 8,255,065 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 4,132,946 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 6,059,110 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1B | 7,672,648 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.0B | 40,281,315 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,899,114 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 6,524,314 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 9,965,831 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5B | 20,144,744 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,084,355 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,991,382 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4B | 7,582,063 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3B | 8,798,835 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,447,591 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3B | 6,062,911 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 7,431,709 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 12,476,893 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,183,533 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2B | 4,074,529 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1B | 68,171,745 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,544,422 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 17,519,449 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,057,744 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $986.5M | 8,312,252 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $983.1M | 7,910,057 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $919.7M | 6,287,283 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $901.1M | 18,484,065 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $882.2M | 2,611,344 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $873.0M | 876,126 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $853.4M | 9,002,513 | 0.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $845.2M | 6,238,876 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $830.8M | 7,614,645 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $825.5M | 2,909,075 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $816.5M | 8,492,181 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.5M | 9,891,453 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $752.3M | 3,636,055 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $748.0M | 13,796,294 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.5M | 2,105,121 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $718.6M | 3,539,686 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.5M | 3,438,286 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $690.9M | 1,498,674 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $690.4M | 9,078,741 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $689.7M | 2,781,000 | 0.4% |