Q3 2025 Holdings
Filed 2025-11-13 | 993 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $307.9M | 1,687,875 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.7M | 1,509,988 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.9M | 231,068 | 3.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $257.6M | 1,799,296 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $257.2M | 1,746,400 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.8M | 510,127 | 2.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $199.2M | 1,454,769 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $196.0M | 2,451,600 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $164.0M | 1,739,700 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.0M | 612,766 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.3M | 211,578 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $137.9M | 14,945,564 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131.7M | 4,229,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.4M | 253,702 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $130.8M | 3,984,800 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3M | 778,302 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.6M | 497,152 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0M | 723,392 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.5M | 20,291 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.4M | 331,708 | 1.3% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $100.0M | 281,275 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $99.9M | 2,377,418 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.6M | 40,895 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.3M | 382,027 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.3M | 115,864 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.7M | 200,999 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80.3M | 3,232,200 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $75.0M | 155,352 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.3M | 207,797 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $71.8M | 264,625 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $70.7M | 2,107,996 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.9M | 207,137 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.1M | 144,789 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.5M | 406,200 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.3M | 859,020 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.7M | 478,890 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.9M | 87,273 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $58.7M | 179,946 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.7M | 149,908 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.3M | 7,657,001 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $54.3M | 2,054,820 | 0.6% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $50.2M | 51,882 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 205,280 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $47.6M | 359,270 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.0M | 244,268 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $46.0M | 195,732 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $44.4M | 722,407 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $42.1M | 375,653 | 0.5% |
| Boeing Co(BA) | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 136 | 097023105 | $41.6M | 192,936 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.7M | 960,353 | 0.5% |