Q2 2025 Holdings
Filed 2025-08-12 | 1235 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,760,349 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,145,054 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $912.2M | 4,445,876 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.9M | 2,492,621 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.7M | 1,921,754 | 2.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $503.4M | 7,106,008 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.0M | 653,034 | 2.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $442.3M | 18,211,203 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.8M | 2,069,957 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.0M | 1,103,889 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $254.8M | 1,936,920 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.0M | 2,170,118 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238.8M | 3,375,244 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.0M | 630,900 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216.4M | 3,401,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.0M | 432,404 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.8M | 650,915 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195.7M | 2,666,729 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $192.6M | 410,416 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $191.6M | 274,315 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $179.2M | 778,683 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.7M | 224,145 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.8M | 794,863 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.8M | 637,207 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173.3M | 308,463 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $171.4M | 1,753,139 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.3M | 697,961 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.8M | 893,046 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.5M | 122,069 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $153.8M | 3,250,516 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $140.9M | 394,711 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.7M | 131,993 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $133.0M | 977,778 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.6M | 2,680,572 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $129.1M | 124,154 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.6M | 1,579,674 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $124.1M | 719,564 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119.4M | 501,445 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $117.7M | 31,719 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.3M | 1,078,623 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.2M | 129,752 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.6M | 1,346,806 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $112.5M | 2,686,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.3M | 893,420 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.0M | 455,030 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.8M | 920,033 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.6M | 992,071 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.3M | 124,539 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $91.1M | 230,140 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $89.2M | 2,644,750 | 0.4% |