CIK: 0001915842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,479,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,250,000 | $836,625 | 11.2% | $595.12 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA ORD | 4,130,200 | $770,613 | 10.3% | $130.25 | +33.8% | COM | 67066G104 |
| MSFT | MICROSOFT ORD | 938,675 | $486,187 | 6.5% | $444.97 | +14.3% | COM | 594918104 |
| AAPL | APPLE ORD | 1,368,900 | $348,563 | 4.7% | $209.11 | +7.9% | COM | 037833100 |
| AVGO | BROADCOM ORD | 844,000 | $278,444 | 3.7% | $191.19 | +59.9% | COM | 11135F101 |
| GOOGL | ALPHABET CL A ORD | 998,000 | $242,614 | 3.2% | $171.95 | +21.7% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP ORD | 264,015 | $210,248 | 2.8% | $571.74 | +28.5% | COM | 38141G104 |
| META | META PLATFORMS CL A ORD | 231,000 | $169,642 | 2.3% | $615.82 | +20.7% | COM | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 890,388 | $162,425 | 2.2% | $97.49 | +66.2% | COM | 69608A108 |
| AMZN | AMAZON COM ORD | 703,300 | $154,424 | 2.1% | $204.38 | +10.8% | COM | 023135106 |
| TSLA | TESLA ORD | 340,000 | $151,205 | 2.0% | $316.67 | +9.5% | COM | 88160R101 |
| MS | MORGAN STANLEY ORD | 916,809 | $145,736 | 1.9% | $120.45 | +21.6% | COM | 617446448 |
| GOOG | ALPHABET CL C ORD | 566,500 | $137,971 | 1.8% | $164.85 | +27.3% | COM | 02079K107 |
| BAC | BANK OF AMERICA ORD | 2,650,000 | $136,714 | 1.8% | $44.29 | +9.1% | COM | 060505104 |
| SCHW | CHARLES SCHWAB ORD | 1,424,879 | $136,033 | 1.8% | $82.50 | +14.6% | COM | 808513105 |
| FISV | FISERV ORD | 995,000 | $128,285 | 1.7% | $143.31 | 0.0% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA ORD | 738,000 | $108,792 | 1.5% | $137.85 | 0.0% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES ORD | 640,000 | $103,546 | 1.4% | $108.87 | +48.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 184,800 | $92,906 | 1.2% | $493.07 | -1.8% | COM | 084670702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 860,000 | $85,166 | 1.1% | $60.57 | — | JUNIOR GOLD MINE | 92189F791 |
| SJM | JM SMUCKER ORD | 680,000 | $73,848 | 1.0% | $106.99 | 0.0% | COM | 832696405 |
| HD | HOME DEPOT ORD | 172,600 | $69,936 | 0.9% | $390.10 | -0.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS ORD | 12,600 | $68,031 | 0.9% | $5362.25 | +3.8% | COM | 09857L108 |
| WMT | WALMART ORD | 649,100 | $66,896 | 0.9% | $94.58 | +4.9% | COM | 931142103 |
| CNQ | CDN NATURAL RESOURCE ORD | 2,045,000 | $65,504 | 0.9% | $31.32 | 0.0% | COM | 136385101 |
| GILD | GILEAD SCIENCES ORD | 590,000 | $65,490 | 0.9% | $110.28 | +1.8% | COM | 375558103 |
| BMO | BANK OF MONTREAL ORD | 485,000 | $63,152 | 0.8% | $118.02 | 0.0% | COM | 063671101 |
| MFC | MANULIFE FINANCIAL ORD | 1,900,000 | $59,207 | 0.8% | $30.84 | 0.0% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY ORD | 341,000 | $57,056 | 0.8% | $101.25 | +26.2% | COM | 595112103 |
| MA | MASTERCARD CL A ORD | 100,000 | $56,881 | 0.8% | $514.68 | +11.4% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE ORD | 170,000 | $53,623 | 0.7% | $231.70 | +27.7% | COM | 46625H100 |
| LRCX | LAM RESEARCH ORD | 390,400 | $52,275 | 0.7% | $83.67 | +26.1% | COM | 512807306 |
| LUV | SOUTHWEST AIRLINES ORD | 1,600,000 | $51,056 | 0.7% | $30.71 | +5.6% | COM | 844741108 |
| HON | HONEYWELL INTERNATIONAL ORD | 238,700 | $50,246 | 0.7% | $204.76 | +1.1% | COM | 438516106 |
| COST | COSTCO WHOLESALE ORD | 53,300 | $49,336 | 0.7% | $955.42 | +0.1% | COM | 22160K105 |
| DIS | WALT DISNEY ORD | 383,200 | $43,876 | 0.6% | $106.29 | +10.1% | COM | 254687106 |
| MCD | MCDONALD'S ORD | 133,000 | $40,417 | 0.5% | $290.22 | +3.9% | COM | 580135101 |
| IBIT | ISHARES BITCOIN ETF | 600,000 | $39,000 | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 940,000 | $38,672 | 0.5% | $35.89 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY CL A ORD | 150,000 | $36,110 | 0.5% | $231.22 | 0.0% | COM | 98138H101 |
| LLY | ELI LILLY ORD | 46,800 | $35,708 | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| ADBE | ADOBE ORD | 100,000 | $35,275 | 0.5% | $385.32 | -6.9% | COM | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 240,100 | $34,961 | 0.5% | $122.39 | 0.0% | COM | G25457105 |
| CSCO | CISCO SYSTEMS ORD | 502,600 | $34,388 | 0.5% | $57.44 | +17.3% | COM | 17275R102 |
| PGR | PROGRESSIVE ORD | 135,000 | $33,338 | 0.4% | $232.71 | -0.4% | COM | 743315103 |
| MDT | MEDTRONIC ORD | 350,000 | $33,334 | 0.4% | $91.27 | 0.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON ORD | 179,300 | $33,246 | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN ORD | 65,000 | $32,449 | 0.4% | $451.56 | -0.8% | COM | 539830109 |
| WFC | WELLS FARGO ORD | 360,000 | $30,175 | 0.4% | $68.13 | +18.1% | COM | 949746101 |
| SLF | SUN LIFE FINANCIAL ORD | 490,000 | $29,429 | 0.4% | $60.14 | 0.0% | COM | 866796105 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 60,000 | $29,423 | 0.4% | $332.51 | +36.8% | COM | 22788C105 |
| ABBV | ABBVIE ORD | 125,000 | $28,943 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| INSM | INSMED ORD | 200,000 | $28,802 | 0.4% | $122.51 | 0.0% | COM | 457669307 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 175,400 | $28,450 | 0.4% | $165.93 | -0.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GRP ORD | 79,000 | $27,279 | 0.4% | $435.03 | -31.3% | COM | 91324P102 |
| C | CITIGROUP ORD | 265,000 | $26,898 | 0.4% | $68.96 | +36.5% | COM | 172967424 |
| CRM | SALESFORCE ORD | 111,200 | $26,354 | 0.4% | $266.04 | -5.5% | COM | 79466L302 |
| UNP | UNION PACIFIC ORD | 100,000 | $23,637 | 0.3% | $218.47 | +2.1% | COM | 907818108 |
| INTU | INTUIT ORD | 33,600 | $22,946 | 0.3% | $702.05 | +2.5% | COM | 461202103 |
| GE | GE AEROSPACE ORD | 73,800 | $22,201 | 0.3% | $186.35 | +46.3% | COM | 369604301 |
| UBER | UBER TECHNOLOGIES ORD | 220,000 | $21,553 | 0.3% | $71.41 | +31.0% | COM | 90353T100 |
| NOW | SERVICENOW ORD | 23,000 | $21,166 | 0.3% | $190.79 | -2.1% | COM | 81762P102 |
| FTS | FORTIS ORD | 387,000 | $19,633 | 0.3% | $48.55 | 0.0% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 69,300 | $19,554 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| KO | COCA-COLA ORD | 287,300 | $19,054 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| TJX | TJX ORD | 130,000 | $18,790 | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| AMAT | APPLIED MATERIAL ORD | 86,500 | $17,710 | 0.2% | $171.22 | +5.6% | COM | 038222105 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | 755,500 | $17,165 | 0.2% | $26.56 | 0.0% | COM | 83001C108 |
| MLYS | MINERALYS THERAPEUTICS ORD | 450,000 | $17,064 | 0.2% | $21.63 | 0.0% | COM | 603170101 |
| PEP | PEPSICO ORD | 120,000 | $16,853 | 0.2% | $136.63 | +2.8% | COM | 713448108 |
| HTHT | H WORLD GROUP ADR | 428,800 | $16,770 | 0.2% | $39.11 | — | H WORLD GROUP LTD | 44332N106 |
| RTX | RTX ORD | 100,000 | $16,733 | 0.2% | $118.27 | +30.5% | COM | 75513E101 |
| PG | PROCTER & GAMBLE ORD | 108,900 | $16,732 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| ANET | ARISTA NETWORKS ORD | 112,600 | $16,407 | 0.2% | $102.11 | +26.1% | COM | 040413205 |
| TXN | TEXAS INSTRUMENTS ORD | 89,000 | $16,352 | 0.2% | $193.20 | +0.1% | COM | 882508104 |
| CVX | CHEVRON ORD | 104,559 | $16,237 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| MRK | MERCK & CO ORD | 185,600 | $15,577 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 250,000 | $15,530 | 0.2% | $47.20 | 0.0% | COM | 55826T102 |
| LIN | LINDE ORD | 32,400 | $15,390 | 0.2% | $470.63 | 0.0% | COM | G54950103 |
| KLAC | KLA ORD | 14,000 | $15,100 | 0.2% | $748.55 | +24.3% | COM | 482480100 |
| T | AT&T ORD | 531,300 | $15,004 | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES ORD | 60,000 | $14,742 | 0.2% | $209.79 | +13.9% | COM | 032654105 |
| APP | APPLOVIN CL A ORD | 19,700 | $14,155 | 0.2% | $461.14 | 0.0% | COM | 03831W108 |
| BZ | KANZHUN ADR REP 2 ORD | 600,000 | $14,016 | 0.2% | $23.36 | — | COM | 48553T106 |
| NEE | NEXTERA ENERGY ORD | 185,200 | $13,981 | 0.2% | $68.66 | +5.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 27,900 | $13,532 | 0.2% | $524.10 | -11.3% | COM | 883556102 |
| AEM | AGNICO EAGLE ORD | 80,000 | $13,477 | 0.2% | $136.83 | 0.0% | COM | 008474108 |
| CHWY | CHEWY CL A ORD | 315,000 | $12,742 | 0.2% | $38.56 | 0.0% | COM | 16679L109 |
| ORCL | ORACLE ORD | 45,000 | $12,656 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL ORD | 27,579 | $12,334 | 0.2% | $520.85 | -7.9% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE ORD | 152,000 | $12,151 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| RJF | RAYMOND JAMES ORD | 70,000 | $12,082 | 0.2% | $141.83 | +16.1% | COM | 754730109 |
| ADSK | AUTODESK ORD | 38,000 | $12,071 | 0.2% | $283.70 | +7.4% | COM | 052769106 |
| SE | SEA ADS REP CL A ORD | 67,500 | $12,064 | 0.2% | $178.73 | — | COM | 81141R100 |
| PKG | PACKAGING CORP OF AMERICA ORD | 55,000 | $11,986 | 0.2% | $185.78 | +9.8% | COM | 695156109 |
| PLD | PROLOGIS REIT | 100,000 | $11,452 | 0.2% | $102.32 | +5.8% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS ORD | 50,000 | $11,387 | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| AFL | AFLAC ORD | 100,000 | $11,170 | 0.1% | $104.07 | +0.1% | COM | 001055102 |
| LNG | CHENIERE ENERGY ORD | 47,000 | $11,044 | 0.1% | $231.60 | +1.5% | COM | 16411R208 |
| PDD | PDD HOLDINGS ADS | 83,100 | $10,983 | 0.1% | $132.17 | — | SPONSORED ADS | 722304102 |
| GEV | GE VERNOVA ORD | 17,700 | $10,884 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| MMM | 3M ORD | 70,000 | $10,863 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 1,189,900 | $10,697 | 0.1% | $8.99 | — | SPON ADR NEW | 151290889 |
| GWW | WW GRAINGER ORD | 11,000 | $10,483 | 0.1% | $1033.16 | -3.1% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 50,000 | $10,047 | 0.1% | $183.33 | +6.8% | COM | 693475105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 110,000 | $9,831 | 0.1% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA ORD | 55,000 | $9,786 | 0.1% | $275.46 | -27.3% | COM | 550021109 |
| BOX | BOX CL A ORD | 300,000 | $9,681 | 0.1% | $32.79 | -1.3% | COM | 10316T104 |
| XOM | EXXON MOBIL ORD | 85,000 | $9,584 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS ORD | 100,000 | $9,459 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 32,000 | $9,392 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| TFC | TRUIST FINANCIAL ORD | 200,000 | $9,144 | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| WELL | WELLTOWER ORD | 50,000 | $8,907 | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS ORD | 25,500 | $8,470 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| QCOM | QUALCOMM ORD | 50,000 | $8,318 | 0.1% | $154.80 | +1.6% | COM | 747525103 |
| DPZ | DOMINOS PIZZA ORD | 19,000 | $8,202 | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| NVR | NVR ORD | 1,000 | $8,035 | 0.1% | $7166.99 | +10.9% | COM | 62944T105 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 700,000 | $7,840 | 0.1% | $11.20 | — | COM | 874080104 |
| EQIX | EQUINIX REIT ORD | 10,000 | $7,832 | 0.1% | $897.54 | -13.7% | COM | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 70,000 | $7,697 | 0.1% | $106.86 | 0.0% | COM | G51502105 |
| FCX | FREEPORT MCMORAN ORD | 190,000 | $7,452 | 0.1% | $44.04 | -1.9% | COM | 35671D857 |
| ESE | ESCO TECHNOLOGIES ORD | 34,600 | $7,304 | 0.1% | $197.68 | 0.0% | COM | 296315104 |
| QFIN | QFIN HOLDINGS ADR | 250,000 | $7,195 | 0.1% | $28.78 | — | AMERICAN DEP | 88557W101 |
| BLK | BLACKROCK ORD | 6,000 | $6,995 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MOG/A | MOOG CL A ORD | 33,500 | $6,957 | 0.1% | $192.59 | 0.0% | COM | 615394202 |
| EXPO | EXPONENT ORD | 95,300 | $6,621 | 0.1% | $70.97 | 0.0% | COM | 30214U102 |
| HRNNF | HYDRO ONE ORD | 175,000 | $6,244 | 0.1% | $35.68 | — | COM | 448811208 |
| LNTH | LANTHEUS HOLDINGS ORD | 119,600 | $6,134 | 0.1% | $62.49 | 0.0% | COM | 516544103 |
| IBN | ICICI BANK ADR REP 2 ORD | 180,300 | $5,450 | 0.1% | $30.23 | — | COM | 45104G104 |
| TECK | TECK RESOURCES CL B ORD | 100,000 | $4,388 | 0.1% | $36.34 | 0.0% | COM | 878742204 |
| ABT | ABBOTT LABORATORIES ORD | 31,900 | $4,273 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| ZROZ | PIMCO 25YR ZERO CUPN US TRS INDX ETF | 62,700 | $4,261 | 0.1% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| TRV | TRAVELERS COMPANIES ORD | 15,000 | $4,188 | 0.1% | $244.86 | +8.6% | COM | 89417E109 |
| SPGI | S&P GLOBAL ORD | 8,400 | $4,088 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,400 | $4,046 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SPNT | SIRIUSPOINT ORD | 199,200 | $3,604 | 0.0% | $18.71 | 0.0% | COM | G8192H106 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | 120,100 | $2,978 | 0.0% | $22.82 | 0.0% | COM | G42706104 |
| AAMI | ACADIAN ASSET MANAGEMENT ORD | 60,000 | $2,890 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| JOYY | JOYY ADR | 45,500 | $2,667 | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| CNO | CNO FINANCIAL GROUP ORD | 59,300 | $2,345 | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| HOMB | HOME BANCSHARES ORD | 81,800 | $2,315 | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | 11,400 | $2,166 | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| CAT | CATERPILLAR ORD | 4,000 | $1,909 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| — | INDIVIOR ORD | 60,000 | $1,447 | 0.0% | $24.11 | — | COM | G4766E116 |