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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $37.0M | 390,000 | 0.6% |
| Walmart ORD(WMT) | COM | 931142103 | $38.3M | 307,900 | 0.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $41.4M | 41,590 | 0.7% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $44.4M | 48,310 | 0.8% |
| Honeywell International ORD(HON) | COM | 438516106 | $52.3M | 231,200 | 0.9% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $53.7M | 182,411 | 0.9% |
| Oracle ORD(ORCL) | COM | 68389X105 | $57.3M | 389,500 | 1.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $60.6M | 179,423 | 1.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $74.9M | 359,400 | 1.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $76.0M | 349,500 | 1.3% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 304,370 | 1.5% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $109.6M | 219,300 | 1.9% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $129.3M | 152,864 | 2.2% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $141.1M | 857,121 | 2.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $141.2M | 694,300 | 2.4% |
| Apple ORD(AAPL) | COM | 037833100 | $156.1M | 615,020 | 2.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $190.1M | 660,960 | 3.2% |
| Tesla ORD(TSLA) | COM | 88160R101 | $202.2M | 544,000 | 3.5% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $214.1M | 1,463,400 | 3.7% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $225.1M | 4,620,000 | 3.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $241.4M | 652,000 | 4.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $270.4M | 873,646 | 4.6% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $327.1M | 571,800 | 5.6% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $526.3M | 3,017,500 | 9.0% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $527.4M | 3,260,000 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $875.3M | 1,340,000 | 15.0% |