Q2 2025 Holdings
Filed 2025-08-13 | 1086 holdings | $51.4B | 13F-HR | 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 | $3.6B | 5,770,301 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 12,708,544 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,836,103 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,605,215 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 2,903,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,391,562 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 3,772,964 | 2.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0B | 12,136,000 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.6M | 4,178,000 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $823.8M | 14,886,681 | 1.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $739.0M | 9,590,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699.0M | 1,243,825 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $619.0M | 12,670,000 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $599.3M | 12,665,726 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $582.4M | 2,440,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.6M | 760,871 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.7M | 1,979,776 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $528.4M | 4,764,602 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $500.1M | 7,040,481 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $478.4M | 22,866,987 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $475.5M | 6,460,702 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $468.6M | 14,900,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $463.7M | 5,750,000 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $440.2M | 7,411,700 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.8M | 1,995,625 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425.0M | 5,249,000 | 0.8% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $406.3M | 3,230,000 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $400.1M | 3,033,790 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.5M | 289,336 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378.4M | 2,082,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.3M | 3,416,934 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.7M | 354,288 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2M | 1,973,975 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.5M | 1,920,820 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $320.7M | 1,150,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.4M | 1,750,242 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $318.3M | 400,128 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $309.8M | 2,100,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $308.0M | 498,500 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.1M | 2,091,518 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $280.1M | 763,971 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.1M | 1,310,684 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $265.7M | 430,000 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $263.6M | 987,942 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.2M | 812,805 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $253.6M | 6,098,747 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.4M | 789,887 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.6M | 2,636,165 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.6M | 588,459 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.0M | 477,645 | 0.5% |