Q1 2025 Holdings
Filed 2025-05-14 | 1096 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,482,691 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 18,419,077 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9B | 9,528,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,290,515 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,857,047 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,560,091 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,903,000 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 23,735,000 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $910.9M | 3,713,398 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $688.2M | 8,486,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.5M | 1,212,359 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.8M | 1,129,148 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $641.9M | 15,382,043 | 1.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $524.4M | 7,590,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.6M | 2,547,179 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $477.5M | 10,069,139 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $470.9M | 22,749,987 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.7M | 3,797,898 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $445.6M | 3,400,000 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $411.5M | 3,651,807 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $393.3M | 2,090,000 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $373.0M | 1,764,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $367.0M | 656,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $355.0M | 4,500,000 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $353.0M | 2,680,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.6M | 371,736 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $340.1M | 11,050,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.6M | 2,029,926 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.4M | 5,272,977 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $323.2M | 5,744,532 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $291.1M | 949,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $283.9M | 1,003,183 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $279.5M | 3,422,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.9M | 1,784,935 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.7M | 296,669 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.3M | 1,626,402 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $257.5M | 702,557 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.6M | 1,338,962 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $235.9M | 4,150,000 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $223.9M | 5,444,864 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $219.6M | 392,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $218.0M | 2,482,655 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.3M | 3,625,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213.2M | 1,460,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.4M | 804,053 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $199.6M | 3,004,700 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $197.2M | 2,500,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8M | 1,266,386 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $194.3M | 5,750,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.8M | 363,916 | 0.4% |