Q4 2025 Holdings
Filed 2026-02-17 | 1217 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.6M | 1,384,898 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.2M | 882,161 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.9M | 822,996 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.0M | 215,864 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223.9M | 2,261,305 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $199.3M | 839,507 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $196.0M | 183,199 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $176.3M | 269,679 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.1M | 367,065 | 1.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $158.0M | 14,225,570 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.5M | 1,669,122 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.3M | 494,492 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $142.5M | 26,602 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $142.4M | 838,500 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.1M | 289,738 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.9M | 887,299 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.3M | 418,302 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.5M | 61,787 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.6M | 451,367 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.0M | 511,062 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $114.9M | 756,266 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $114.0M | 1,207,849 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.4M | 615,287 | 1.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $108.4M | 2,870,637 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.4M | 330,165 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.7M | 2,206,300 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $103.6M | 2,375,751 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $101.0M | 4,228,659 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.6M | 273,082 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.9M | 107,724 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $91.5M | 2,688,631 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $87.5M | 1,004,367 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $83.6M | 344,191 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $80.1M | 992,110 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $80.0M | 74,786 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.6M | 1,185,114 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.3M | 124,470 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $67.7M | 1,863,300 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.3M | 2,703,836 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $67.3M | 157,738 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66.0M | 507,782 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $65.6M | 9,002 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $65.4M | 221,096 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.3M | 1,469,349 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 180,854 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.6M | 174,491 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $59.9M | 1,176,933 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $57.7M | 357,700 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $57.3M | 2,112,167 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $56.9M | 582,423 | 0.6% |