Q3 2025 Holdings
Filed 2025-11-13 | 144 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $836.6M | 1,250,000 | 11.2% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $770.6M | 4,130,200 | 10.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $486.2M | 938,675 | 6.5% |
| Apple ORD(AAPL) | COM | 037833100 | $348.6M | 1,368,900 | 4.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $278.4M | 844,000 | 3.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $242.6M | 998,000 | 3.2% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $210.2M | 264,015 | 2.8% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $169.6M | 231,000 | 2.3% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $162.4M | 890,388 | 2.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $154.4M | 703,300 | 2.1% |
| Tesla ORD(TSLA) | COM | 88160R101 | $151.2M | 340,000 | 2.0% |
| Morgan Stanley ORD(MS) | COM | 617446448 | $145.7M | 916,809 | 1.9% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $138.0M | 566,500 | 1.8% |
| Bank of America ORD(BAC) | COM | 060505104 | $136.7M | 2,650,000 | 1.8% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $136.0M | 1,424,879 | 1.8% |
| Fiserv ORD(FISV) | COM | 337738108 | $128.3M | 995,000 | 1.7% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $108.8M | 738,000 | 1.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $103.5M | 640,000 | 1.4% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $92.9M | 184,800 | 1.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $85.2M | 860,000 | 1.1% |
| JM Smucker ORD(SJM) | COM | 832696405 | $73.8M | 680,000 | 1.0% |
| Home Depot ORD(HD) | COM | 437076102 | $69.9M | 172,600 | 0.9% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $68.0M | 12,600 | 0.9% |
| Walmart ORD(WMT) | COM | 931142103 | $66.9M | 649,100 | 0.9% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $65.5M | 2,045,000 | 0.9% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $65.5M | 590,000 | 0.9% |
| Bank of Montreal ORD(BMO) | COM | 063671101 | $63.2M | 485,000 | 0.8% |
| Manulife Financial ORD(MFC) | COM | 56501R106 | $59.2M | 1,900,000 | 0.8% |
| Micron Technology ORD(MU) | COM | 595112103 | $57.1M | 341,000 | 0.8% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $56.9M | 100,000 | 0.8% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $53.6M | 170,000 | 0.7% |
| LAM Research ORD(LRCX) | COM | 512807306 | $52.3M | 390,400 | 0.7% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $51.1M | 1,600,000 | 0.7% |
| Honeywell International ORD(HON) | COM | 438516106 | $50.2M | 238,700 | 0.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $49.3M | 53,300 | 0.7% |
| Walt Disney ORD(DIS) | COM | 254687106 | $43.9M | 383,200 | 0.6% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $40.4M | 133,000 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $39.0M | 600,000 | 0.5% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $38.7M | 940,000 | 0.5% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $36.1M | 150,000 | 0.5% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $35.7M | 46,800 | 0.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $35.3M | 100,000 | 0.5% |
| Credo Technology Group Holding ORD(CRDO) | COM | G25457105 | $35.0M | 240,100 | 0.5% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $34.4M | 502,600 | 0.5% |
| Progressive ORD(PGR) | COM | 743315103 | $33.3M | 135,000 | 0.4% |
| Medtronic ORD(MDT) | COM | G5960L103 | $33.3M | 350,000 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $33.2M | 179,300 | 0.4% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $32.4M | 65,000 | 0.4% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $30.2M | 360,000 | 0.4% |
| SUN Life Financial ORD(SLF) | COM | 866796105 | $29.4M | 490,000 | 0.4% |