Q2 2026 Holdings
Filed 2026-08-07 | 1542 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.2M | 757,725 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $416.9M | 2,985,903 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $392.8M | 197,439 | 3.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $302.6M | 313,545 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.7M | 1,072,994 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $228.0M | 347,669 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $225.8M | 4,199,776 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221.4M | 258,059 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.1M | 429,875 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $191.2M | 3,527,900 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $188.4M | 508,134 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $178.6M | 413,909 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $143.7M | 63,182 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $134.6M | 1,370,091 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $133.9M | 513,173 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $130.2M | 203,207 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.5M | 335,242 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $121.8M | 2,856,050 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $118.9M | 765,574 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117.2M | 1,004,420 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $115.2M | 521,569 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $113.9M | 178,283 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.3M | 343,067 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $109.7M | 1,263,100 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $106.3M | 222,645 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $99.9M | 1,148,665 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.1M | 655,857 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.9M | 474,270 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.0M | 311,936 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.2M | 493,716 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.9M | 75,764 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $90.0M | 1,110,508 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $87.7M | 2,990,604 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84.8M | 6,386,012 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $83.5M | 229,119 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82.3M | 48,484 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.8M | 641,284 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1M | 380,901 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.5M | 664,659 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $69.4M | 510,282 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68.9M | 1,528,386 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.5M | 162,485 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.2M | 44,969 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $61.8M | 819,656 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.6M | 465,944 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $55.5M | 716,679 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.0M | 636,290 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.9M | 262,666 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 212,852 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $52.6M | 1,173,362 | 0.5% |