Q2 2026 Holdings
Filed 2026-08-14 | 1694 holdings | $180.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3B | 51,428,520 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7B | 26,489,978 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 15,156,859 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9B | 13,024,957 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 12,972,980 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 17,384,261 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8B | 3,258,485 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 8,956,115 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 7,476,246 | 1.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8B | 26,247,358 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,721,204 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 8,020,990 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6B | 4,405,819 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 11,001,378 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,715,070 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8B | 13,238,118 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,497,760 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 2,234,458 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,559,222 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 12,683,729 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5B | 38,636,215 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,761,793 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 5,284,214 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.3B | 7,256,202 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2B | 5,012,169 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 8,831,125 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2B | 6,560,278 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2B | 11,244,744 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,116,340 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 17,356,583 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 9,573,194 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1B | 4,024,549 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 8,932,140 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.0B | 68,171,745 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0B | 11,709,540 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $985.5M | 3,266,340 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971.8M | 2,338,034 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $965.9M | 907,030 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $927.2M | 8,059,922 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $916.4M | 16,082,798 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $859.0M | 4,691,266 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $857.6M | 916,798 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $847.8M | 7,266,489 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $843.8M | 1,625,933 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $835.6M | 2,781,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.5M | 3,248,582 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $796.7M | 7,034,053 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782.9M | 774,110 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $758.9M | 2,547,453 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $756.5M | 2,024,124 | 0.4% |