Q2 2026 Holdings
Filed 2026-08-13 | 1449 holdings | $71.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 22,108,357 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 2,678,964 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7B | 5,326,335 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 5,627,000 | 2.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.5B | 9,341,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,061,327 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 1,962,648 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 3,795,342 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2B | 30,793,200 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0B | 11,502,061 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.7M | 2,586,308 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $958.5M | 3,176,787 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.4M | 2,433,874 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.9M | 2,065,970 | 1.2% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $814.3M | 9,281,000 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $788.1M | 1,230,000 | 1.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $786.2M | 10,504,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.0M | 1,030,429 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $738.9M | 640,149 | 1.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $737.1M | 4,174,425 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $725.7M | 717,562 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.9M | 1,196,192 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $688.5M | 5,667,809 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $660.0M | 5,826,859 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $635.8M | 3,073,436 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.6M | 2,574,333 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.2M | 1,074,345 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $603.4M | 920,000 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $575.3M | 6,624,917 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $546.4M | 1,978,639 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $530.1M | 9,303,462 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $503.8M | 7,055,696 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $476.1M | 4,138,717 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9M | 3,966,697 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $422.3M | 10,422,730 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.5M | 990,157 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.9M | 1,143,120 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392.3M | 1,876,903 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $382.0M | 881,506 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.3M | 4,036,375 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $334.1M | 447,362 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $331.8M | 354,667 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $327.5M | 968,071 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.9M | 632,513 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $295.6M | 6,936,231 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.5M | 2,075,620 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $290.1M | 7,355,574 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $282.3M | 2,022,102 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281.1M | 1,321,000 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $273.4M | 2,856,478 | 0.4% |