Q2 2026 Holdings
Filed 2026-08-13 | 1987 holdings | $76.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6B | 15,872,551 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 19,509,461 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,059,286 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,453,619 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,848,128 | 2.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6B | 18,382,643 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 1,972,046 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 1,134,239 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1B | 9,708,901 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,908,613 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,141,108 | 1.4% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $1.1B | 2,802,074 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0B | 3,331,968 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,841,176 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.1M | 6,744,246 | 1.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $905.8M | 2,090,516 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $852.5M | 23,072,128 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $838.6M | 5,991,934 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $833.9M | 9,096,779 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $825.6M | 5,769,462 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728.2M | 2,224,822 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $703.6M | 4,644,821 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.3M | 5,894,212 | 0.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $691.6M | 62,033,988 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $679.2M | 4,421,914 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.9M | 508,522 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.6M | 1,200,239 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $564.2M | 4,642,131 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.1M | 967,628 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $526.3M | 2,952,971 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $481.2M | 8,949,018 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.6M | 1,901,997 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.8M | 3,695,329 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.2M | 1,138,592 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $462.5M | 4,138,777 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $445.6M | 1,152,349 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.7M | 6,851,314 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $438.5M | 1,315,838 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $427.2M | 7,497,850 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $424.1M | 15,791,741 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $420.8M | 1,977,074 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $409.4M | 2,932,344 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $405.4M | 1,958,488 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.4M | 961,495 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.7M | 2,843,026 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $361.0M | 1,410,939 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $349.1M | 6,660,434 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.8M | 1,361,700 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $345.5M | 4,003,535 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $340.1M | 532,596 | 0.4% |