Q4 2025 Holdings
Filed 2026-02-13 | 1345 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,500,156 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,966,283 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,372,379 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,840,481 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.7M | 3,386,661 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.5M | 1,752,406 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.2M | 825,879 | 1.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $529.9M | 18,211,203 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $488.0M | 5,382,831 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $441.9M | 1,371,307 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7M | 808,833 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.5M | 304,739 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.5M | 862,649 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.2M | 483,835 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $263.7M | 4,794,928 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.1M | 1,120,986 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3M | 499,990 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237.5M | 44,349 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $230.4M | 540,288 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2M | 723,928 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.8M | 2,278,633 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.2M | 173,800 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.9M | 766,680 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.9M | 868,428 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $197.4M | 224,631 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.5M | 1,003,176 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193.7M | 220,369 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $183.5M | 223,703 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $175.4M | 51,723 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $164.8M | 1,315,642 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.1M | 1,675,633 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.3M | 1,265,634 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.1M | 321,417 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $148.8M | 2,128,975 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $145.7M | 179,966 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $144.0M | 375,642 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.2M | 919,346 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0M | 1,416,308 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $129.5M | 253,636 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $128.2M | 751,791 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $123.4M | 1,891,620 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.1M | 1,299,464 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.1M | 830,186 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $114.4M | 2,456,492 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.2M | 749,033 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.5M | 437,855 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.1M | 930,622 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $108.8M | 1,057,720 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $99.0M | 2,686,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $98.2M | 2,661,531 | 0.3% |