Q1 2026 Holdings
Filed 2026-05-15 | 1313 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $274.6M | 207,868 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.3M | 939,683 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.1M | 537,107 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $196.4M | 1,147,405 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $194.5M | 575,592 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $188.3M | 296,400 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.4M | 916,342 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.8M | 489,046 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.2M | 865,058 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1M | 416,331 | 1.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $149.1M | 1,562,672 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $126.6M | 324,282 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $122.9M | 2,785,065 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.9M | 1,288,100 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $119.6M | 1,951,573 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $98.0M | 473,464 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $96.0M | 354,942 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $85.1M | 1,231,200 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.9M | 3,255,392 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.5M | 2,373,200 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.4M | 2,791,888 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.0M | 516,640 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.2M | 364,227 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $71.9M | 216,014 | 0.9% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $70.3M | 386,824 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.3M | 583,476 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $62.2M | 671,197 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $61.8M | 483,532 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.6M | 66,997 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.2M | 101,320 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.6M | 368,519 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.5M | 188,866 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $55.1M | 7,896,577 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $52.3M | 419,224 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $50.7M | 52,667 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.8M | 175,518 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $47.8M | 7,255 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.4M | 452,000 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $46.3M | 991,744 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.9M | 225,771 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.9M | 666,500 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $43.7M | 155,403 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $42.3M | 1,037,703 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 670,091 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $41.6M | 906,135 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.0M | 191,901 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.9M | 544,100 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 794,522 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $38.5M | 613,656 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.2M | 97,594 | 0.5% |