Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $5.8B | 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 | $875.3M | 1,340,000 | 15.0% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $527.4M | 3,260,000 | 9.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $526.3M | 3,017,500 | 9.0% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $327.1M | 571,800 | 5.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $270.4M | 873,646 | 4.6% |
| Microsoft ORD(MSFT) | COM | 594918104 | $241.4M | 652,000 | 4.1% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $225.1M | 4,620,000 | 3.8% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $214.1M | 1,463,400 | 3.7% |
| Tesla ORD(TSLA) | COM | 88160R101 | $202.2M | 544,000 | 3.5% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $190.1M | 660,960 | 3.2% |
| Apple ORD(AAPL) | COM | 037833100 | $156.1M | 615,020 | 2.7% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $141.2M | 694,300 | 2.4% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $141.1M | 857,121 | 2.4% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $129.3M | 152,864 | 2.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $109.6M | 219,300 | 1.9% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 304,370 | 1.5% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $76.0M | 349,500 | 1.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $74.9M | 359,400 | 1.3% |
| Micron Technology ORD(MU) | COM | 595112103 | $60.6M | 179,423 | 1.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $57.3M | 389,500 | 1.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $53.7M | 182,411 | 0.9% |
| Honeywell International ORD(HON) | COM | 438516106 | $52.3M | 231,200 | 0.9% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $44.4M | 48,310 | 0.8% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $41.4M | 41,590 | 0.7% |
| Walmart ORD(WMT) | COM | 931142103 | $38.3M | 307,900 | 0.7% |
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $37.0M | 390,000 | 0.6% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $32.5M | 346,110 | 0.6% |
| Crowdstrike Holdings CL A ORD(CRWD) | CL A | 22788C105 | $32.2M | 82,373 | 0.5% |
| Centene ORD(CNC) | COM | 15135B101 | $30.7M | 937,410 | 0.5% |
| Bank of America ORD(BAC) | COM | 060505104 | $28.3M | 579,906 | 0.5% |
| Intel ORD(INTC) | COM | 458140100 | $28.2M | 638,710 | 0.5% |
| Cencora ORD(COR) | COM | 03073E105 | $23.7M | 75,460 | 0.4% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $22.5M | 325,000 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $22.3M | 91,200 | 0.4% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $21.6M | 334,480 | 0.4% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $21.4M | 148,040 | 0.4% |
| Pepsico ORD(PEP) | COM | 713448108 | $20.0M | 128,600 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $17.3M | 52,700 | 0.3% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $16.7M | 78,200 | 0.3% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $16.5M | 136,900 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $15.5M | 45,180 | 0.3% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $15.3M | 49,116 | 0.3% |
| Conocophillips ORD(COP) | COM | 20825C104 | $15.1M | 114,370 | 0.3% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $15.0M | 31,300 | 0.3% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $14.1M | 80,700 | 0.2% |
| CSX ORD(CSX) | COM | 126408103 | $14.0M | 340,800 | 0.2% |
| Applied Material ORD(AMAT) | COM | 038222105 | $13.7M | 40,192 | 0.2% |
| PTC Therapeutics ORD(PTCT) | COM | 69366J200 | $13.0M | 190,600 | 0.2% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $12.0M | 42,410 | 0.2% |
| Chevron ORD(CVX) | COM | 166764100 | $12.0M | 58,162 | 0.2% |