Q2 2026 Holdings
Filed 2026-07-21 | 80 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.8M | 2,638,049 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.8M | 1,093,614 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.0M | 1,021,431 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.7M | 1,576,144 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.7M | 924,638 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $291.0M | 671,482 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.8M | 637,407 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.5M | 468,356 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.5M | 204,062 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203.2M | 2,113,791 | 3.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.8M | 1,064,582 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $196.3M | 372,788 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.5M | 334,610 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $173.3M | 362,899 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $171.6M | 4,051,726 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $166.0M | 637,430 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $162.5M | 974,830 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $156.8M | 889,016 | 2.4% |
| Public Storage(PSA) | COM | 74460D109 | $139.7M | 438,832 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9M | 455,851 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $125.9M | 242,597 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.5M | 1,712,052 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.2M | 3,095,354 | 1.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $101.5M | 2,689,031 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.4M | 202,769 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.7M | 75,528 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.9M | 1,111,383 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $52.4M | 252,983 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $48.3M | 662,699 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.7M | 43,323 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $40.8M | 218,063 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.6M | 317,741 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.3M | 1,180,097 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $36.2M | 254,333 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.3M | 354,380 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.2M | 292,798 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.3M | 500,474 | 0.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $30.4M | 211,254 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $30.4M | 171,898 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $26.6M | 305,579 | 0.4% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $23.2M | 245,132 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.8M | 146,585 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.0M | 184,690 | 0.3% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $18.9M | 2,740,135 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.7M | 394,654 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.4M | 251,870 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0M | 151,403 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.3M | 267,248 | 0.3% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $15.9M | 841,081 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.8M | 200,872 | 0.2% |