Q3 2025 Holdings
Filed 2025-11-13 | 1167 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 13,970,610 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 3,828,047 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,611,443 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,634,352 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,661,628 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 4,834,091 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 2,491,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,811,413 | 2.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4B | 13,825,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4B | 5,606,000 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 34,320,000 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $934.3M | 18,109,282 | 1.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $826.5M | 9,590,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.8M | 1,093,173 | 1.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $778.9M | 9,749,532 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $771.9M | 14,200,000 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $671.8M | 8,403,300 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $607.2M | 29,011,987 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $573.0M | 8,863,815 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $534.4M | 8,443,000 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511.3M | 6,524,000 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $505.8M | 3,432,275 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $478.1M | 3,100,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.2M | 1,073,143 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $445.6M | 10,717,441 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $429.7M | 1,585,000 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $426.4M | 3,272,634 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $412.6M | 2,175,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.1M | 719,146 | 0.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $403.1M | 3,049,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.8M | 1,505,953 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.9M | 1,630,220 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.5M | 444,971 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.6M | 689,458 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $334.8M | 3,003,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.0M | 2,678,736 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.6M | 1,772,899 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $289.8M | 435,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $288.9M | 712,907 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276.2M | 1,503,317 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.2M | 1,091,045 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $261.1M | 800,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.0M | 323,974 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.3M | 205,459 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.0M | 1,182,017 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.0M | 9,457,701 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220.5M | 920,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.3M | 575,411 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $213.9M | 866,267 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $211.9M | 1,425,798 | 0.4% |