Vault-13

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

VICTORIA, A1 · CIK 1228242 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$16.0bn reported value -5.5% vs Q1 2026
661positions
29.7%in top 10
22 new 541 added 92 reduced 50 sold out vs Q1 2026

Options: 2 call positions ($8.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 3,460,942 $692.5m4.34% 4.34% ReducedShares held: Q3 2025 5.1m, Q4 2025 5.4m, Q1 2026 4.1m, Q2 2026 3.5m -647.1k -647,103 -15.8%
2 APPLE INC COM AAPL AAPL 2,201,017 $636.9m3.99% 3.99% ReducedShares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 2.4m, Q2 2026 2.2m -186.9k -186,869 -7.8%
3 TORONTO DOMINION BK ONT COM NEW TD TD 5,234,126 $635.8m3.98% 3.98% AddedShares held: Q3 2025 4.0m, Q4 2025 2.8m, Q1 2026 5.0m, Q2 2026 5.2m +202.5k +202,470 4.0%
4 ROYAL BK CDA COM RY RY 2,844,107 $588.3m3.69% 3.69% AddedShares held: Q3 2025 2.9m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.8m +433.7k +433,705 18.0%
5 ISHARES TR BROAD USD HIGH USHY USHY 13,205,000 $488.8m3.06% 3.06% ReducedShares held: Q3 2025 14.4m, Q4 2025 17.0m, Q1 2026 22.6m, Q2 2026 13.2m -9.4m -9,425,000 -41.6%
6 CANADIAN NAT RES LTD COM CNQ CNQ 10,034,176 $396.7m2.48% 2.48% AddedShares held: Q3 2025 4.6m, Q4 2025 1.6m, Q1 2026 7.8m, Q2 2026 10.0m +2.2m +2,228,597 28.6%
7 MICROSOFT CORP COM MSFT MSFT 1,057,598 $394.5m2.47% 2.47% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.3m, Q2 2026 1.1m -198.9k -198,901 -15.8%
8 AMAZON COM INC COM AMZN AMZN 1,451,063 $345.8m2.17% 2.17% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 1.7m, Q2 2026 1.5m -288.3k -288,284 -16.6%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 872,843 $311.9m1.95% 1.95% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 872.8k -262.3k -262,329 -23.1%
10 BROADCOM INC COM AVGO AVGO 674,338 $254.7m1.60% 1.60% ReducedShares held: Q3 2025 849.0k, Q4 2025 957.9k, Q1 2026 741.1k, Q2 2026 674.3k -66.8k -66,772 -9.0%
11 ALPHABET INC CAP STK CL C GOOG GOOG 692,982 $244.9m1.53% 1.53% AddedShares held: Q3 2025 707.4k, Q4 2025 867.4k, Q1 2026 670.7k, Q2 2026 693.0k +22.3k +22,297 3.3%
12 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,131,695 $243.6m1.53% 1.53% AddedShares held: Q3 2025 2.5m, Q4 2025 2.3m, Q1 2026 1.7m, Q2 2026 2.1m +382.3k +382,346 21.9%
13 TC ENERGY CORP COM TRP TRP 3,614,540 $239.1m1.50% 1.50% AddedShares held: Q3 2025 2.1m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 3.6m +725.8k +725,825 25.1%
14 BUNGE GLOBAL SA COM SHS BG BG 2,179,909 $232.7m1.46% 1.46% ReducedShares held: Q3 2025 20.1k, Q4 2025 24.8k, Q1 2026 4.6m, Q2 2026 2.2m -2.4m -2,407,054 -52.5%
15 BANK MONTREAL QUE COM BMO BMO 1,271,498 $224.5m1.41% 1.41% AddedShares held: Q3 2025 621.2k, Q4 2025 935.9k, Q1 2026 887.6k, Q2 2026 1.3m +383.9k +383,861 43.2%
16 MICRON TECHNOLOGY INC COM MU MU 169,072 $195.2m1.22% 1.22% AddedShares held: Q3 2025 161.0k, Q4 2025 199.2k, Q1 2026 155.1k, Q2 2026 169.1k +14.0k +13,951 9.0%
17 ENBRIDGE INC COM ENB ENB 3,467,930 $187.9m1.18% 1.18% AddedShares held: Q3 2025 1.9m, Q4 2025 2.6m, Q1 2026 3.0m, Q2 2026 3.5m +484.1k +484,094 16.2%
18 META PLATFORMS INC CL A META META 329,236 $185.5m1.16% 1.16% ReducedShares held: Q3 2025 492.3k, Q4 2025 505.7k, Q1 2026 376.6k, Q2 2026 329.2k -47.4k -47,358 -12.6%
19 TESLA INC COM TSLA TSLA 421,930 $177.5m1.11% 1.11% ReducedShares held: Q3 2025 458.0k, Q4 2025 535.0k, Q1 2026 423.1k, Q2 2026 421.9k -1.2k -1,189 -0.3%
20 CANADIAN IMPERIAL BANK OF CO COM CM CM 1,497,645 $172.3m1.08% 1.08% ReducedShares held: Q3 2025 534.9k, Q4 2025 819.8k, Q1 2026 1.6m, Q2 2026 1.5m -106.2k -106,199 -6.6%
21 BARRICK MNG CORP COM SHS B B 4,349,022 $159.8m1.00% 1.00% AddedShares held: Q3 2025 4.9m, Q4 2025 2.4m, Q1 2026 2.1m, Q2 2026 4.3m +2.3m +2,288,532 111.1%
22 MANULIFE FINL CORP COM MFC MFC 3,848,035 $155.9m0.98% 0.98% AddedShares held: Q3 2025 3.9m, Q4 2025 1.3m, Q1 2026 2.5m, Q2 2026 3.8m +1.4m +1,367,322 55.1%
23 BROOKFIELD CORP CL A LTD VT SH BN BN 3,551,629 $151.4m0.95% 0.95% AddedShares held: Q3 2025 2.4m, Q4 2025 3.6m, Q1 2026 2.6m, Q2 2026 3.6m +932.7k +932,682 35.6%
24 BANK NOVA SCOTIA HALIFAX COM BNS BNS 1,666,492 $144.7m0.91% 0.91% AddedShares held: Q3 2025 715.1k, Q4 2025 648.0k, Q1 2026 1.2m, Q2 2026 1.7m +482.3k +482,310 40.7%
25 ELI LILLY & CO COM LLY LLY 120,401 $144.4m0.90% 0.90% ReducedShares held: Q3 2025 134.4k, Q4 2025 150.5k, Q1 2026 125.0k, Q2 2026 120.4k -4.6k -4,581 -3.7%
26 ADVANCED MICRO DEVICES INC COM AMD AMD 244,424 $142.0m0.89% 0.89% ReducedShares held: Q3 2025 233.4k, Q4 2025 288.0k, Q1 2026 273.3k, Q2 2026 244.4k -28.9k -28,925 -10.6%
27 AGNICO EAGLE MINES LTD COM AEM AEM 874,845 $135.8m0.85% 0.85% AddedShares held: Q3 2025 899.0k, Q4 2025 755.8k, Q1 2026 815.7k, Q2 2026 874.8k +59.1k +59,108 7.2%
28 JPMORGAN CHASE & CO COM JPM JPM 402,122 $131.6m0.82% 0.82% AddedShares held: Q3 2025 400.1k, Q4 2025 487.9k, Q1 2026 375.2k, Q2 2026 402.1k +26.9k +26,934 7.2%
29 CANADIAN PACIFIC KANSAS CITY COM CP CP 1,334,748 $115.6m0.72% 0.72% AddedShares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.1m, Q2 2026 1.3m +197.0k +196,986 17.3%
30 SUNCOR ENERGY INC NEW COM SU SU 2,026,818 $108.9m0.68% 0.68% AddedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.0m, Q2 2026 2.0m +29.3k +29,346 1.5%
31 RAYONIER INC COM RYN RYN 5,064,660 $107.8m0.68% 0.68% UnchangedShares held: Q3 2025 4.8m, Q4 2025 5.1m, Q1 2026 5.1m, Q2 2026 5.1m
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 208,500 $104.3m0.65% 0.65% AddedShares held: Q3 2025 195.1k, Q4 2025 244.6k, Q1 2026 198.2k, Q2 2026 208.5k +10.3k +10,283 5.2%
33 INTEL CORP COM INTC INTC 658,628 $92.0m0.58% 0.58% AddedShares held: Q3 2025 627.0k, Q4 2025 801.3k, Q1 2026 622.9k, Q2 2026 658.6k +35.8k +35,760 5.7%
34 JOHNSON & JOHNSON COM JNJ JNJ 361,104 $91.7m0.57% 0.57% AddedShares held: Q3 2025 346.4k, Q4 2025 427.3k, Q1 2026 332.1k, Q2 2026 361.1k +29.0k +29,048 8.8%
35 VISA INC COM CL A V V 252,031 $86.5m0.54% 0.54% ReducedShares held: Q3 2025 447.4k, Q4 2025 383.2k, Q1 2026 285.5k, Q2 2026 252.0k -33.5k -33,468 -11.7%
36 APPLIED MATLS INC COM AMAT AMAT 118,923 $86.0m0.54% 0.54% AddedShares held: Q3 2025 115.5k, Q4 2025 141.4k, Q1 2026 109.3k, Q2 2026 118.9k +9.6k +9,639 8.8%
37 CANADIAN NATL RY CO COM CNI CNI 716,203 $85.4m0.53% 0.53% AddedShares held: Q3 2025 338.8k, Q4 2025 820.8k, Q1 2026 646.7k, Q2 2026 716.2k +69.5k +69,509 10.8%
38 EXXON MOBIL CORP COM XOM XOM 623,164 $85.2m0.53% 0.53% AddedShares held: Q3 2025 620.5k, Q4 2025 756.4k, Q1 2026 610.5k, Q2 2026 623.2k +12.7k +12,682 2.1%
39 FRANCO NEV CORP COM FNV FNV 403,806 $84.2m0.53% 0.53% AddedShares held: Q3 2025 425.5k, Q4 2025 612.8k, Q1 2026 382.2k, Q2 2026 403.8k +21.6k +21,585 5.7%
40 WASTE CONNECTIONS INC COM WCN WCN 498,064 $82.9m0.52% 0.52% ReducedShares held: Q3 2025 709.9k, Q4 2025 1.1m, Q1 2026 649.0k, Q2 2026 498.1k -151.0k -150,980 -23.3%
41 LAM RESEARCH CORP COM NEW LRCX LRCX 187,160 $81.1m0.51% 0.51% AddedShares held: Q3 2025 184.1k, Q4 2025 223.8k, Q1 2026 173.1k, Q2 2026 187.2k +14.1k +14,050 8.1%
42 ALGONQUIN PWR UTILS CORP COM AQN AQN 13,576,227 $79.8m0.50% 0.50% AddedShares held: Q3 2025 13.1m, Q4 2025 13.1m, Q1 2026 13.3m, Q2 2026 13.6m +265.0k +264,962 2.0%
43 PEMBINA PIPELINE CORP COM PBA PBA 1,712,366 $79.1m0.50% 0.50% AddedShares held: Q3 2025 548.5k, Q4 2025 521.0k, Q1 2026 689.4k, Q2 2026 1.7m +1.0m +1,022,967 148.4%
44 WHEATON PRECIOUS METALS CORP COM WPM WPM 700,094 $78.7m0.49% 0.49% ReducedShares held: Q3 2025 910.1k, Q4 2025 363.3k, Q1 2026 753.7k, Q2 2026 700.1k -53.6k -53,580 -7.1%
45 CAMECO CORP COM CCJ CCJ 753,303 $76.7m0.48% 0.48% AddedShares held: Q3 2025 949.7k, Q4 2025 306.2k, Q1 2026 659.6k, Q2 2026 753.3k +93.7k +93,710 14.2%
46 WALMART INC COM WMT WMT 657,379 $74.5m0.47% 0.47% ReducedShares held: Q3 2025 903.7k, Q4 2025 1.0m, Q1 2026 899.7k, Q2 2026 657.4k -242.3k -242,312 -26.9%
47 CATERPILLAR INC COM CAT CAT 69,783 $74.3m0.47% 0.47% AddedShares held: Q3 2025 67.7k, Q4 2025 83.1k, Q1 2026 64.5k, Q2 2026 69.8k +5.3k +5,285 8.2%
48 CISCO SYS INC COM CSCO CSCO 592,174 $69.6m0.44% 0.44% AddedShares held: Q3 2025 572.8k, Q4 2025 701.5k, Q1 2026 544.5k, Q2 2026 592.2k +47.6k +47,625 8.8%
49 NUTRIEN LTD COM NTR NTR 1,091,625 $68.7m0.43% 0.43% AddedShares held: Q3 2025 280.2k, Q4 2025 852.4k, Q1 2026 640.3k, Q2 2026 1.1m +451.4k +451,359 70.5%
50 CELESTICA INC COM CLS CLS 185,088 $67.4m0.42% 0.42% ReducedShares held: Q3 2025 449.1k, Q4 2025 337.3k, Q1 2026 272.7k, Q2 2026 185.1k -87.6k -87,624 -32.1%
51 ABBVIE INC COM ABBV ABBV 265,174 $66.7m0.42% 0.42% AddedShares held: Q3 2025 254.3k, Q4 2025 313.4k, Q1 2026 243.6k, Q2 2026 265.2k +21.6k +21,587 8.9%
52 MASTERCARD INCORPORATED CL A MA MA 122,760 $63.0m0.39% 0.39% AddedShares held: Q3 2025 123.3k, Q4 2025 151.2k, Q1 2026 116.7k, Q2 2026 122.8k +6.1k +6,067 5.2%
53 CENOVUS ENERGY INC COM CVE CVE 2,529,596 $62.7m0.39% 0.39% AddedShares held: Q3 2025 2.8m, Q4 2025 3.9m, Q1 2026 2.4m, Q2 2026 2.5m +152.1k +152,051 6.4%
54 COSTCO WHSL CORP NEW COM COST COST 66,513 $62.2m0.39% 0.39% ReducedShares held: Q3 2025 63.9k, Q4 2025 78.6k, Q1 2026 67.9k, Q2 2026 66.5k -1.4k -1,354 -2.0%
55 KLA CORP COM NEW KLAC KLAC 196,542 $59.3m0.37% 0.37% AddedShares held: Q3 2025 190.3k, Q4 2025 234.2k, Q1 2026 181.1k, Q2 2026 196.5k +15.4k +15,442 8.5%
56 GE AEROSPACE COM NEW GE GE 156,594 $58.5m0.37% 0.37% AddedShares held: Q3 2025 153.5k, Q4 2025 188.2k, Q1 2026 145.4k, Q2 2026 156.6k +11.2k +11,219 7.7%
57 BANK AMERICA CORP COM BAC BAC 1,018,006 $58.0m0.36% 0.36% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 1.0m -228.8k -228,848 -18.4%
58 UNITEDHEALTH GROUP INC COM UNH UNH 136,178 $56.6m0.35% 0.35% AddedShares held: Q3 2025 130.6k, Q4 2025 160.7k, Q1 2026 124.8k, Q2 2026 136.2k +11.3k +11,330 9.1%
59 SUN LIFE FINANCIAL INC. COM SLF SLF 712,381 $55.9m0.35% 0.35% AddedShares held: Q3 2025 744.4k, Q4 2025 458.2k, Q1 2026 712.1k, Q2 2026 712.4k +251 +251 0.0%
60 HOME DEPOT INC COM HD HD 149,343 $52.7m0.33% 0.33% AddedShares held: Q3 2025 143.3k, Q4 2025 176.6k, Q1 2026 137.2k, Q2 2026 149.3k +12.1k +12,140 8.8%
61 PROCTER AND GAMBLE CO COM PG PG 348,568 $51.1m0.32% 0.32% ReducedShares held: Q3 2025 337.6k, Q4 2025 415.3k, Q1 2026 362.6k, Q2 2026 348.6k -14.1k -14,080 -3.9%
62 MERCK & CO INC COM MRK MRK 370,664 $47.6m0.30% 0.30% AddedShares held: Q3 2025 361.5k, Q4 2025 443.2k, Q1 2026 342.1k, Q2 2026 370.7k +28.6k +28,580 8.3%
63 GE VERNOVA INC COM GEV GEV 40,399 $47.5m0.30% 0.30% AddedShares held: Q3 2025 39.3k, Q4 2025 48.3k, Q1 2026 37.4k, Q2 2026 40.4k +3.0k +3,003 8.0%
64 COCA COLA CO COM KO KO 581,305 $47.2m0.30% 0.30% ReducedShares held: Q3 2025 588.8k, Q4 2025 725.5k, Q1 2026 634.2k, Q2 2026 581.3k -52.9k -52,901 -8.3%
65 CHEVRON CORP NEW COM CVX CVX 276,715 $45.9m0.29% 0.29% ReducedShares held: Q3 2025 282.2k, Q4 2025 342.1k, Q1 2026 322.7k, Q2 2026 276.7k -46.0k -45,966 -14.2%
66 NETFLIX INC COM NFLX NFLX 631,445 $45.1m0.28% 0.28% AddedShares held: Q3 2025 653.9k, Q4 2025 786.4k, Q1 2026 616.5k, Q2 2026 631.4k +15.0k +14,967 2.4%
67 GOLDMAN SACHS GROUP INC COM GS GS 44,225 $44.7m0.28% 0.28% AddedShares held: Q3 2025 44.2k, Q4 2025 53.7k, Q1 2026 41.3k, Q2 2026 44.2k +2.9k +2,888 7.0%
68 PHILIP MORRIS INTL INC COM PM PM 233,811 $42.3m0.26% 0.26% ReducedShares held: Q3 2025 224.1k, Q4 2025 276.2k, Q1 2026 241.4k, Q2 2026 233.8k -7.6k -7,592 -3.1%
69 PALO ALTO NETWORKS INC COM PANW PANW 121,604 $41.5m0.26% 0.26% ReducedShares held: Q3 2025 95.9k, Q4 2025 120.1k, Q1 2026 148.9k, Q2 2026 121.6k -27.3k -27,291 -18.3%
70 TEXAS INSTRS INC COM TXN TXN 136,436 $40.7m0.25% 0.25% AddedShares held: Q3 2025 130.7k, Q4 2025 161.3k, Q1 2026 125.2k, Q2 2026 136.4k +11.2k +11,203 8.9%
71 INTERNATIONAL BUSINESS MACHS COM IBM IBM 140,757 $39.6m0.25% 0.25% AddedShares held: Q3 2025 133.8k, Q4 2025 165.3k, Q1 2026 128.8k, Q2 2026 140.8k +11.9k +11,928 9.3%
72 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 1,081,780 $39.5m0.25% 0.25% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.4m, Q1 2026 1.3m, Q2 2026 1.1m -248.4k -248,393 -18.7%
73 TECK RESOURCES LTD CL B TECK TECK 647,871 $38.5m0.24% 0.24% ReducedShares held: Q3 2025 442.2k, Q4 2025 1.0m, Q1 2026 854.8k, Q2 2026 647.9k -206.9k -206,934 -24.2%
74 RTX CORPORATION COM RTX RTX 201,870 $38.3m0.24% 0.24% AddedShares held: Q3 2025 192.4k, Q4 2025 237.5k, Q1 2026 184.8k, Q2 2026 201.9k +17.1k +17,081 9.2%
75 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 326,432 $38.1m0.24% 0.24% AddedShares held: Q3 2025 326.0k, Q4 2025 403.8k, Q1 2026 314.8k, Q2 2026 326.4k +11.6k +11,600 3.7%
76 MARVELL TECHNOLOGY INC COM MRVL MRVL 127,770 $38.1m0.24% 0.24% AddedShares held: Q3 2025 123.9k, Q4 2025 153.0k, Q1 2026 116.9k, Q2 2026 127.8k +10.9k +10,872 9.3%
77 WELLS FARGO CO NEW COM WFC WFC 459,528 $38.0m0.24% 0.24% AddedShares held: Q3 2025 1.1m, Q4 2025 568.5k, Q1 2026 432.6k, Q2 2026 459.5k +26.9k +26,897 6.2%
78 ORACLE CORP COM ORCL ORCL 258,517 $37.9m0.24% 0.24% ReducedShares held: Q3 2025 283.4k, Q4 2025 319.0k, Q1 2026 292.9k, Q2 2026 258.5k -34.4k -34,405 -11.8%
79 MORGAN STANLEY COM NEW MS MS 177,654 $37.1m0.23% 0.23% AddedShares held: Q3 2025 172.6k, Q4 2025 212.5k, Q1 2026 163.6k, Q2 2026 177.7k +14.0k +14,026 8.6%
80 RB GLOBAL INC COM RBA RBA 313,728 $36.5m0.23% 0.23% ReducedShares held: Q3 2025 624.6k, Q4 2025 689.9k, Q1 2026 484.0k, Q2 2026 313.7k -170.2k -170,233 -35.2%
81 LINDE PLC SHS LIN LIN 69,513 $36.1m0.23% 0.23% AddedShares held: Q3 2025 67.8k, Q4 2025 83.2k, Q1 2026 64.4k, Q2 2026 69.5k +5.2k +5,157 8.0%
82 CITIGROUP INC COM NEW C C 255,721 $35.8m0.22% 0.22% AddedShares held: Q3 2025 264.9k, Q4 2025 326.7k, Q1 2026 246.6k, Q2 2026 255.7k +9.1k +9,122 3.7%
83 FORTIS INC COM FTS FTS 623,880 $35.7m0.22% 0.22% AddedShares held: Q3 2025 289.8k, Q4 2025 264.9k, Q1 2026 430.2k, Q2 2026 623.9k +193.7k +193,702 45.0%
84 KINROSS GOLD CORP COM KGC KGC 1,461,386 $34.6m0.22% 0.22% AddedShares held: Q3 2025 699.4k, Q4 2025 632.7k, Q1 2026 1.0m, Q2 2026 1.5m +444.0k +444,028 43.6%
85 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 768,961 $34.5m0.22% 0.22% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.9m, Q1 2026 923.7k, Q2 2026 769.0k -154.7k -154,739 -16.8%
86 WESTERN DIGITAL CORP COM WDC WDC 51,767 $33.1m0.21% 0.21% AddedShares held: Q3 2025 50.1k, Q4 2025 61.6k, Q1 2026 47.1k, Q2 2026 51.8k +4.6k +4,645 9.9%
87 AMPHENOL CORP CL A APH APH 184,297 $32.5m0.20% 0.20% AddedShares held: Q3 2025 174.0k, Q4 2025 216.6k, Q1 2026 168.7k, Q2 2026 184.3k +15.6k +15,593 9.2%
88 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 32,705 $31.6m0.20% 0.20% AddedShares held: Q3 2025 30.5k, Q4 2025 37.8k, Q1 2026 30.0k, Q2 2026 32.7k +2.7k +2,678 8.9%
89 RESTAURANT BRANDS INTL INC COM QSR QSR 425,604 $30.8m0.19% 0.19% AddedShares held: Q3 2025 188.7k, Q4 2025 171.8k, Q1 2026 293.6k, Q2 2026 425.6k +132.0k +131,954 44.9%
90 CORNING INC COM GLW GLW 119,052 $30.4m0.19% 0.19% AddedShares held: Q3 2025 116.9k, Q4 2025 144.4k, Q1 2026 112.3k, Q2 2026 119.1k +6.8k +6,794 6.0%
91 QUALCOMM INC COM QCOM QCOM 159,787 $29.5m0.18% 0.18% AddedShares held: Q3 2025 155.6k, Q4 2025 190.5k, Q1 2026 146.5k, Q2 2026 159.8k +13.3k +13,272 9.1%
92 AMGEN INC COM AMGN AMGN 80,855 $29.3m0.18% 0.18% AddedShares held: Q3 2025 77.4k, Q4 2025 95.5k, Q1 2026 74.2k, Q2 2026 80.9k +6.6k +6,641 8.9%
93 ANALOG DEVICES INC COM ADI ADI 73,170 $29.1m0.18% 0.18% AddedShares held: Q3 2025 146.4k, Q4 2025 133.8k, Q1 2026 67.5k, Q2 2026 73.2k +5.7k +5,684 8.4%
94 MCDONALDS CORP COM MCD MCD 106,530 $28.8m0.18% 0.18% AddedShares held: Q3 2025 103.0k, Q4 2025 126.6k, Q1 2026 98.1k, Q2 2026 106.5k +8.4k +8,381 8.5%
95 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 37,024 $28.3m0.18% 0.18% AddedShares held: Q3 2025 35.9k, Q4 2025 44.5k, Q1 2026 34.7k, Q2 2026 37.0k +2.3k +2,278 6.6%
96 THERMO FISHER SCIENTIFIC INC COM TMO TMO 55,738 $27.9m0.18% 0.18% ReducedShares held: Q3 2025 167.5k, Q4 2025 115.9k, Q1 2026 64.0k, Q2 2026 55.7k -8.3k -8,258 -12.9%
97 PEPSICO INC COM PEP PEP 204,985 $27.8m0.17% 0.17% ReducedShares held: Q3 2025 197.3k, Q4 2025 242.6k, Q1 2026 212.3k, Q2 2026 205.0k -7.3k -7,267 -3.4%
98 NEXTERA ENERGY INC COM NEE NEE 312,782 $27.5m0.17% 0.17% AddedShares held: Q3 2025 296.2k, Q4 2025 365.4k, Q1 2026 283.8k, Q2 2026 312.8k +29.0k +28,965 10.2%
99 ARISTA NETWORKS INC COM SHS ANET ANET 160,142 $27.2m0.17% 0.17% AddedShares held: Q3 2025 153.6k, Q4 2025 189.6k, Q1 2026 147.5k, Q2 2026 160.1k +12.6k +12,612 8.6%
100 AMERICAN EXPRESS CO COM AXP AXP 79,645 $26.9m0.17% 0.17% AddedShares held: Q3 2025 80.6k, Q4 2025 98.8k, Q1 2026 76.0k, Q2 2026 79.6k +3.7k +3,694 4.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR SER TR JNK JNK 1,221,000 $116.9m1.2m shares
SPDR S&P 500 ETF TR SPY SPY 126,834 $82.5m126.8k shares
SELECT SECTOR SPDR TR XLE XLE 1,222,898 $74.9m1.2m shares
SELECT SECTOR SPDR TR XLI XLI 405,858 $65.6m405.9k shares
VANECK ETF TRUST PPH PPH 545,207 $56.6m545.2k shares
ISHARES INC EWJ EWJ 659,786 $55.7m659.8k shares
SELECT SECTOR SPDR TR XLB XLB 934,061 $46.7m934.1k shares
SELECT SECTOR SPDR TR XLU XLU 702,486 $32.2m702.5k shares
SELECT SECTOR SPDR TR XLF XLF 640,294 $31.6m640.3k shares
ISHARES TR SOXX SOXX 80,851 $26.6m80.9k shares
ISHARES TR IGV IGV 255,095 $20.4m255.1k shares
HONEYWELL INTL INC 43,752 $19.8m43.8k shares
AMERICAN HOMES 4 RENT AMH AMH 528,930 $14.8m528.9k shares
ISHARES TR IWM IWM 50,000 $12.4m50.0k shares
JAMES HARDIE INDS PLC JHX JHX 653,161 $12.4m653.2k shares
INVESCO QQQ TR QQQ QQQ 18,675 $10.8m18.7k shares
HUNTINGTON INGALLS INDS INC HII HII 27,768 $10.5m27.8k shares
THOMSON REUTERS CORP 113,201 $10.2m113.2k shares
PLANET FITNESS INC PLNT PLNT 113,290 $8.4m113.3k shares
SELECT SECTOR SPDR TR XLY XLY 63,422 $6.9m63.4k shares
CARNIVAL CORP 153,378 $4.0m153.4k shares
INVESCO EXCH TRADED FD TR II KBWB KBWB 46,800 $3.7m46.8k shares
COTERRA ENERGY INC CTRA CTRA 104,926 $3.7m104.9k shares
LITHIA MTRS INC LAD LAD 12,216 $3.1m12.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 19,246 $2.6m19.2k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SELECT SECTOR SPDR TR XLE · Call XLECall 117,600 $6.2m117.6k shares New
SEMPRA SRE · Call SRECall 24,200 $2.2m24.2k shares Added