Nearwater Capital Markets, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 1,250,000 | +1,250,000 | 0 | 836,625,000 | 11.19% | +836,625,000 |
| ALPHABET CL A ORD(GOOG) | 0 | 998,000 | +998,000 | 0 | 242,613,800 | 3.24% | +242,613,800 |
| META PLATFORMS CL A ORD(META) | 0 | 231,000 | +231,000 | 0 | 169,641,780 | 2.27% | +169,641,780 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 890,388 | +890,388 | 0 | 162,424,579 | 2.17% | +162,424,579 |
| ALPHABET CL C ORD(GOOG) | 0 | 566,500 | +566,500 | 0 | 137,971,075 | 1.84% | +137,971,075 |
| MICROSOFT ORD(MSFT) | 716,575 | 938,675 | +222,100 | 356,431,571 | 486,186,716 | 6.50% | +129,755,145 |
| FISERV ORD(FISV) | 0 | 995,000 | +995,000 | 0 | 128,285,350 | 1.72% | +128,285,350 |
| ROYAL BANK OF CANADA ORD(RY) | 0 | 738,000 | +738,000 | 0 | 108,791,951 | 1.45% | +108,791,951 |
| NVIDIA ORD(NVDA) | 4,216,300 | 4,130,200 | -86,100 | 666,133,237 | 770,612,716 | 10.30% | +104,479,479 |
| BERKSHIRE HATHAWAY CL B ORD | 0 | 184,800 | +184,800 | 0 | 92,906,352 | 1.24% | +92,906,352 |
| APPLE ORD(AAPL) | 1,278,000 | 1,368,900 | +90,900 | 262,207,260 | 348,563,007 | 4.66% | +86,355,747 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 860,000 | +860,000 | 0 | 85,165,800 | 1.14% | +85,165,800 |
| JM SMUCKER ORD(SJM) | 0 | 680,000 | +680,000 | 0 | 73,848,000 | 0.99% | +73,848,000 |
| TESLA ORD(TSLA) | 266,000 | 340,000 | +74,000 | 84,497,560 | 151,204,800 | 2.02% | +66,707,240 |
| CDN NATURAL RESOURCE ORD(CNQ) | 0 | 2,045,000 | +2,045,000 | 0 | 65,504,078 | 0.88% | +65,504,078 |
| BANK OF MONTREAL ORD | 0 | 485,000 | +485,000 | 0 | 63,151,604 | 0.84% | +63,151,604 |
| HOME DEPOT ORD(HD) | 20,000 | 172,600 | +152,600 | 7,332,800 | 69,935,794 | 0.94% | +62,602,994 |
| MANULIFE FINANCIAL ORD(MFC) | 0 | 1,900,000 | +1,900,000 | 0 | 59,207,302 | 0.79% | +59,207,302 |
| MASTERCARD CL A ORD(MA) | 0 | 100,000 | +100,000 | 0 | 56,881,000 | 0.76% | +56,881,000 |
| BANK OF AMERICA ORD | 1,750,000 | 2,650,000 | +900,000 | 82,810,000 | 136,713,500 | 1.83% | +53,903,500 |
| GILEAD SCIENCES ORD(GILD) | 150,000 | 590,000 | +440,000 | 16,630,500 | 65,490,000 | 0.88% | +48,859,500 |
| WALMART ORD(WMT) | 225,000 | 649,100 | +424,100 | 22,000,500 | 66,896,246 | 0.89% | +44,895,746 |
| BOOKING HOLDINGS ORD(BKNG) | 4,000 | 12,600 | +8,600 | 23,156,960 | 68,030,802 | 0.91% | +44,873,842 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 600,000 | +600,000 | 0 | 39,000,000 | 0.52% | +39,000,000 |
| ISHARES CHINA LARGE CAP ETF | 0 | 940,000 | +940,000 | 0 | 38,671,600 | 0.52% | +38,671,600 |
| WORKDAY CL A ORD(WDAY) | 0 | 150,000 | +150,000 | 0 | 36,109,500 | 0.48% | +36,109,500 |
| ELI LILLY ORD(LLY) | 0 | 46,800 | +46,800 | 0 | 35,708,400 | 0.48% | +35,708,400 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 0 | 240,100 | +240,100 | 0 | 34,960,961 | 0.47% | +34,960,961 |
| MEDTRONIC ORD(MDT) | 0 | 350,000 | +350,000 | 0 | 33,334,000 | 0.45% | +33,334,000 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 179,300 | +179,300 | 0 | 33,245,806 | 0.44% | +33,245,806 |
| SUN LIFE FINANCIAL ORD(SLF) | 0 | 490,000 | +490,000 | 0 | 29,429,229 | 0.39% | +29,429,229 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 60,000 | +60,000 | 0 | 29,422,800 | 0.39% | +29,422,800 |
| INSMED ORD(INSM) | 0 | 200,000 | +200,000 | 0 | 28,802,000 | 0.39% | +28,802,000 |
| COSTCO WHOLESALE ORD(COST) | 24,000 | 53,300 | +29,300 | 23,758,560 | 49,336,079 | 0.66% | +25,577,519 |
| GOLDMAN SACHS GROUP ORD(GS) | 264,015 | 264,015 | 0 | 186,856,616 | 210,248,345 | 2.81% | +23,391,729 |
| LAM RESEARCH ORD(LRCX) | 320,000 | 390,400 | +70,400 | 31,148,800 | 52,274,560 | 0.70% | +21,125,760 |
| FORTIS ORD(FTS) | 0 | 387,000 | +387,000 | 0 | 19,632,994 | 0.26% | +19,632,994 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 69,300 | +69,300 | 0 | 19,553,688 | 0.26% | +19,553,688 |
| COCA-COLA ORD(KO) | 0 | 287,300 | +287,300 | 0 | 19,053,736 | 0.25% | +19,053,736 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 60,000 | 175,400 | +115,400 | 10,927,800 | 28,449,880 | 0.38% | +17,522,080 |
| PROGRESSIVE ORD(PGR) | 60,000 | 135,000 | +75,000 | 16,011,600 | 33,338,250 | 0.45% | +17,326,650 |
| SIX FLAGS ENTERTAINMENT ORD(FUN) | 0 | 755,500 | +755,500 | 0 | 17,164,960 | 0.23% | +17,164,960 |
| MINERALYS THERAPEUTICS ORD(MLYS) | 0 | 450,000 | +450,000 | 0 | 17,064,000 | 0.23% | +17,064,000 |
| H WORLD GROUP ADR(HTHT) | 0 | 428,800 | +428,800 | 0 | 16,770,368 | 0.22% | +16,770,368 |
| PROCTER & GAMBLE ORD(PG) | 0 | 108,900 | +108,900 | 0 | 16,732,485 | 0.22% | +16,732,485 |
| MORGAN STANLEY ORD(MS) | 916,809 | 916,809 | 0 | 129,141,716 | 145,735,959 | 1.95% | +16,594,243 |
| MERCK & CO ORD(MRK) | 0 | 185,600 | +185,600 | 0 | 15,577,408 | 0.21% | +15,577,408 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 0 | 250,000 | +250,000 | 0 | 15,530,000 | 0.21% | +15,530,000 |
| LINDE ORD(LIN) | 0 | 32,400 | +32,400 | 0 | 15,390,000 | 0.21% | +15,390,000 |
| MICRON TECHNOLOGY ORD(MU) | 341,000 | 341,000 | 0 | 42,028,250 | 57,056,120 | 0.76% | +15,027,870 |
| AT&T ORD(T) | 0 | 531,300 | +531,300 | 0 | 15,003,912 | 0.20% | +15,003,912 |
| APPLOVIN CL A ORD(APP) | 0 | 19,700 | +19,700 | 0 | 14,155,238 | 0.19% | +14,155,238 |
| KANZHUN ADR REP 2 ORD(BZ) | 0 | 600,000 | +600,000 | 0 | 14,016,000 | 0.19% | +14,016,000 |
| AGNICO EAGLE ORD(AEM) | 0 | 80,000 | +80,000 | 0 | 13,476,589 | 0.18% | +13,476,589 |
| HONEYWELL INTERNATIONAL ORD(HON) | 159,222 | 238,700 | +79,478 | 37,079,619 | 50,246,350 | 0.67% | +13,166,731 |
| CHEWY CL A ORD(CHWY) | 0 | 315,000 | +315,000 | 0 | 12,741,750 | 0.17% | +12,741,750 |
| ADVANCED MICRO DEVICES ORD(AMD) | 640,000 | 640,000 | 0 | 90,816,000 | 103,545,600 | 1.38% | +12,729,600 |
| INTUIT ORD(INTU) | 13,000 | 33,600 | +20,600 | 10,239,190 | 22,945,776 | 0.31% | +12,706,586 |
| ORACLE ORD(ORCL) | 0 | 45,000 | +45,000 | 0 | 12,655,800 | 0.17% | +12,655,800 |
| SOUTHWEST AIRLINES ORD(LUV) | 1,200,000 | 1,600,000 | +400,000 | 38,928,000 | 51,056,000 | 0.68% | +12,128,000 |
| SEA ADS REP CL A ORD(SE) | 0 | 67,500 | +67,500 | 0 | 12,064,275 | 0.16% | +12,064,275 |
| LOCKHEED MARTIN ORD(LMT) | 45,000 | 65,000 | +20,000 | 20,841,300 | 32,448,650 | 0.43% | +11,607,350 |
| NXP SEMICONDUCTORS ORD | 0 | 50,000 | +50,000 | 0 | 11,386,500 | 0.15% | +11,386,500 |
| PDD HOLDINGS ADS(PDD) | 0 | 83,100 | +83,100 | 0 | 10,983,327 | 0.15% | +10,983,327 |
| GE VERNOVA ORD(GEV) | 0 | 17,700 | +17,700 | 0 | 10,883,730 | 0.15% | +10,883,730 |
| CEMEX ADR REP 10 PAR CRTFCT(CX) | 0 | 1,189,900 | +1,189,900 | 0 | 10,697,201 | 0.14% | +10,697,201 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 110,000 | +110,000 | 0 | 9,830,700 | 0.13% | +9,830,700 |
| BOX CL A ORD(BOX) | 0 | 300,000 | +300,000 | 0 | 9,681,000 | 0.13% | +9,681,000 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 19,000 | +19,000 | 0 | 8,202,490 | 0.11% | +8,202,490 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 0 | 700,000 | +700,000 | 0 | 7,840,000 | 0.10% | +7,840,000 |
| JOHNSON CONTROLS INTERNATIONAL ORD | 0 | 70,000 | +70,000 | 0 | 7,696,500 | 0.10% | +7,696,500 |
| ESCO TECHNOLOGIES ORD(ESE) | 0 | 34,600 | +34,600 | 0 | 7,304,406 | 0.10% | +7,304,406 |
| QFIN HOLDINGS ADR(QFIN) | 0 | 250,000 | +250,000 | 0 | 7,195,000 | 0.10% | +7,195,000 |
| MOOG CL A ORD(MOG-A) | 0 | 33,500 | +33,500 | 0 | 6,956,945 | 0.09% | +6,956,945 |
| EXPONENT ORD(EXPO) | 0 | 95,300 | +95,300 | 0 | 6,621,444 | 0.09% | +6,621,444 |
| HYDRO ONE ORD(HRNNF) | 0 | 175,000 | +175,000 | 0 | 6,244,385 | 0.08% | +6,244,385 |
| LANTHEUS HOLDINGS ORD(LNTH) | 0 | 119,600 | +119,600 | 0 | 6,134,284 | 0.08% | +6,134,284 |
| CHARLES SCHWAB ORD(SCHW) | 1,424,879 | 1,424,879 | 0 | 130,005,960 | 136,033,198 | 1.82% | +6,027,238 |
| ABBVIE ORD(ABBV) | 125,000 | 125,000 | 0 | 23,202,500 | 28,942,500 | 0.39% | +5,740,000 |
| ICICI BANK ADR REP 2 ORD(IBN) | 0 | 180,300 | +180,300 | 0 | 5,450,469 | 0.07% | +5,450,469 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 20,000 | 27,900 | +7,900 | 8,109,200 | 13,532,058 | 0.18% | +5,422,858 |
| TECK RESOURCES CL B ORD(TECK) | 0 | 100,000 | +100,000 | 0 | 4,387,509 | 0.06% | +4,387,509 |
| CITIGROUP ORD(C) | 265,000 | 265,000 | 0 | 22,556,800 | 26,897,500 | 0.36% | +4,340,700 |
| ABBOTT LABORATORIES ORD | 0 | 31,900 | +31,900 | 0 | 4,272,686 | 0.06% | +4,272,686 |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF | 0 | 62,700 | +62,700 | 0 | 4,261,092 | 0.06% | +4,261,092 |
| S&P GLOBAL ORD(SPGI) | 0 | 8,400 | +8,400 | 0 | 4,088,364 | 0.05% | +4,088,364 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 54,400 | +54,400 | 0 | 4,045,728 | 0.05% | +4,045,728 |
| TEXAS INSTRUMENTS ORD(TXN) | 60,000 | 89,000 | +29,000 | 12,457,200 | 16,351,970 | 0.22% | +3,894,770 |
| SIRIUSPOINT ORD(SPNT) | 0 | 199,200 | +199,200 | 0 | 3,603,528 | 0.05% | +3,603,528 |
| GE AEROSPACE ORD(GE) | 73,800 | 73,800 | 0 | 18,995,382 | 22,200,516 | 0.30% | +3,205,134 |
| HAMILTON INSURANCE GROUP CL B ORD(HG) | 0 | 120,100 | +120,100 | 0 | 2,978,480 | 0.04% | +2,978,480 |
| ACADIAN ASSET MANAGEMENT ORD(AAMI) | 0 | 60,000 | +60,000 | 0 | 2,889,600 | 0.04% | +2,889,600 |
| NEXTERA ENERGY ORD(NEE) | 160,000 | 185,200 | +25,200 | 11,107,200 | 13,980,748 | 0.19% | +2,873,548 |
| JOYY ADR(JOYY) | 0 | 45,500 | +45,500 | 0 | 2,666,755 | 0.04% | +2,666,755 |
| KLA ORD(KLAC) | 14,000 | 14,000 | 0 | 12,540,360 | 15,100,400 | 0.20% | +2,560,040 |
| CNO FINANCIAL GROUP ORD | 0 | 59,300 | +59,300 | 0 | 2,345,315 | 0.03% | +2,345,315 |
| HOME BANCSHARES ORD(HOMB) | 0 | 81,800 | +81,800 | 0 | 2,314,940 | 0.03% | +2,314,940 |
| VIRTUS INVESTMENT PARTNERS ORD(VRTS) | 0 | 11,400 | +11,400 | 0 | 2,166,342 | 0.03% | +2,166,342 |
| RTX ORD(RTX) | 100,000 | 100,000 | 0 | 14,602,000 | 16,733,000 | 0.22% | +2,131,000 |
| CATERPILLAR ORD(CAT) | 0 | 4,000 | +4,000 | 0 | 1,908,600 | 0.03% | +1,908,600 |