Q3 2026 Holdings
Filed 2026-11-03 | 552 holdings | $673.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 77,773 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1M | 109,714 | 3.7% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $18.7M | 114,875 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4M | 73,878 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,819 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 11,562 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 29,805 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 28,285 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.5M | 27,798 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.1M | 14,893 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 72,522 | 1.2% |
| Totalenergies SE(TTE) | COM | F92124100 | $7.0M | 81,976 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,857 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 55,723 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 86,875 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.8M | 7,794 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 122,574 | 0.8% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $5.4M | 112,116 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 49,733 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 20,675 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,026 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 41,287 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $4.5M | 13,635 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 55,954 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.4M | 6,096 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 8,406 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 23,353 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2M | 8,272 | 0.6% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.2M | 34,366 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,290 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 27,771 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,412 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0M | 14,178 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 23,213 | 0.6% |
| SS Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5M | 22,369 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 10,437 | 0.5% |
| Deutsche Bank AG-Registered | COM | D18190898 | $3.4M | 94,587 | 0.5% |
| General Electric(GE) | COM | 369604301 | $3.4M | 10,790 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,489 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,778 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 17,232 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,964 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.2M | 17,037 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,744 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 99,644 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1M | 102,286 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $3.1M | 15,736 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 30,801 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 32,448 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,651 | 0.4% |