Q2 2024 Holdings
Filed 2024-08-14 | 968 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3B | 6,061,784 | 9.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,622,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,009,191 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,488,414 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 2,806,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,605,913 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.7M | 1,762,800 | 2.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $715.6M | 9,544,000 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $603.3M | 4,950,000 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $495.7M | 2,010,000 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $476.9M | 10,029,465 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $430.5M | 9,410,966 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423.4M | 1,624,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.3M | 2,104,010 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4M | 9,941,700 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $384.4M | 2,340,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.3M | 1,840,586 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.8M | 733,358 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359.9M | 4,700,000 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $355.8M | 9,383,672 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.4M | 389,883 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $329.0M | 6,700,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $317.8M | 8,920,000 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $286.6M | 3,091,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.9M | 300,325 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $263.5M | 550,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.4M | 1,256,289 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241.7M | 1,024,083 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $231.4M | 3,000,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.3M | 446,410 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.5M | 1,081,864 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212.9M | 3,124,000 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $209.7M | 2,291,290 | 0.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $208.3M | 2,700,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $205.2M | 3,731,715 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.7M | 1,053,958 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.2M | 1,098,788 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.2M | 895,354 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $163.2M | 1,120,000 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $163.2M | 3,000,000 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $162.9M | 1,120,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.6M | 1,837,600 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.7M | 3,594,006 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $140.6M | 2,185,500 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.0M | 2,339,800 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $137.3M | 4,431,749 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.0M | 1,058,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $126.9M | 1,644,512 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2M | 682,035 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.2M | 218,161 | 0.3% |