Q2 2026 Holdings
Filed 2026-08-12 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $531.7M | 1,837,416 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.6M | 736,023 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.6M | 1,017,617 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.3M | 1,050,156 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.8M | 978,902 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.0M | 1,714,332 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.9M | 257,239 | 3.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $221.7M | 1,186,481 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.4M | 300,731 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.5M | 439,005 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $176.2M | 4,800,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.8M | 485,037 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.4M | 417,189 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $146.9M | 1,052,327 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $141.1M | 398,338 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.6M | 581,608 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $133.0M | 2,797,462 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.1M | 926,670 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $112.7M | 301,477 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.1M | 101,947 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $103.0M | 901,731 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $102.6M | 344,450 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.2M | 2,500,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.6M | 814,304 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $87.5M | 342,654 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.6M | 1,600,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0M | 146,368 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.0M | 700,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.9M | 201,813 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $82.5M | 728,571 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.3M | 588,075 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $67.6M | 309,271 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7M | 492,421 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.1M | 150,248 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $65.1M | 268,871 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.0M | 201,092 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.6M | 312,836 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.4M | 370,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3M | 114,445 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57.2M | 196,994 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $56.7M | 994,613 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $53.2M | 363,880 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $53.0M | 651,598 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.5M | 655,292 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.0M | 158,794 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.7M | 223,915 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $47.0M | 600,000 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43.5M | 45,126 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.7M | 132,487 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.4M | 2,463,369 | 0.4% |