Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $10.3B | 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 | $883.7M | 1,180,000 | 8.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $737.5M | 1,952,426 | 7.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $610.7M | 2,562,100 | 5.9% |
| Micron Technology ORD(MU) | COM | 595112103 | $533.5M | 462,199 | 5.2% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $493.6M | 2,467,000 | 4.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $493.5M | 1,323,100 | 4.8% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $355.5M | 9,000,000 | 3.4% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $315.3M | 963,299 | 3.1% |
| Tesla ORD(TSLA) | COM | 88160R101 | $310.4M | 737,984 | 3.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $308.0M | 1,728,000 | 3.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $294.4M | 3,901,700 | 2.9% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $254.9M | 112,100 | 2.5% |
| Intel ORD(INTC) | COM | 458140100 | $220.6M | 1,579,900 | 2.1% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $212.4M | 492,300 | 2.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $187.6M | 322,900 | 1.8% |
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $173.3M | 2,390,000 | 1.7% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $159.2M | 310,000 | 1.5% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $157.9M | 315,500 | 1.5% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $156.6M | 278,000 | 1.5% |
| Apple ORD(AAPL) | COM | 037833100 | $150.7M | 520,700 | 1.5% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $144.1M | 1,235,500 | 1.4% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $140.4M | 280,000 | 1.4% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $127.2M | 125,749 | 1.2% |
| Bank of America ORD(BAC) | COM | 060505104 | $124.9M | 2,191,776 | 1.2% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $113.5M | 262,000 | 1.1% |
| Walmart ORD(WMT) | COM | 931142103 | $110.4M | 975,000 | 1.1% |
| Webster Financial ORD(WBS) | COM | 947890109 | $95.7M | 1,251,800 | 0.9% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $91.2M | 436,465 | 0.9% |
| Applied Material ORD(AMAT) | COM | 038222105 | $91.1M | 126,002 | 0.9% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $88.2M | 1,402,000 | 0.9% |
| TC Energy ORD(TRP) | COM | 87807B107 | $86.8M | 1,310,000 | 0.8% |
| PTC Therapeutics ORD(PTCT) | COM | 69366J200 | $85.7M | 1,050,700 | 0.8% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $77.2M | 64,400 | 0.7% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $74.0M | 2,222,000 | 0.7% |
| Bank Nova Scotia ORD(BNS) | COM | 064149107 | $73.2M | 843,000 | 0.7% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A SUB VTG SHS | 82509L107 | $70.8M | 620,000 | 0.7% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $64.3M | 255,700 | 0.6% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $58.4M | 399,200 | 0.6% |
| Oracle ORD(ORCL) | COM | 68389X105 | $55.0M | 375,400 | 0.5% |
| Chevron ORD(CVX) | COM | 166764100 | $52.2M | 314,945 | 0.5% |
| Synopsys ORD(SNPS) | COM | 871607107 | $51.7M | 116,000 | 0.5% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $50.2M | 134,410 | 0.5% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $47.9M | 259,000 | 0.5% |
| Citigroup ORD(C) | COM NEW | 172967424 | $46.6M | 333,000 | 0.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $45.9M | 110,500 | 0.4% |
| International Business Machines ORD(IBM) | COM | 459200101 | $45.6M | 162,000 | 0.4% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $42.1M | 103,300 | 0.4% |
| RTX ORD(RTX) | COM | 75513E101 | $39.5M | 208,000 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $39.4M | 155,000 | 0.4% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $36.4M | 70,600 | 0.4% |