Fund HoldingsCIBC Capital Markets (Europe) S.A.

Total Portfolio Value
$744.59M
Total Bought
$744.59M
Total Sold
$0
Net Transaction
+$744.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMAZON COM INC(AMZN)01,098,009+1,098,0090261,69935.15%+261,699
BERKSHIRE HATHAWAY INC DEL0289,632+289,6320144,92919.46%+144,929
NETFLIX INC.(NFLX)01,440,030+1,440,0300102,81813.81%+102,818
TESLA INC(TSLA)0155,774+155,774065,5198.80%+65,519
ADVANCED MICRO DEVICES INC(AMD)085,421+85,421049,6226.66%+49,622
NVIDIA CORPORATION(NVDA)0176,229+176,229035,2624.74%+35,262
ADOBE INC(ADBE)0153,434+153,434031,4574.22%+31,457
UBER TECHNOLOGIES INC(UBER)0297,032+297,032021,4342.88%+21,434
INTUITIVE SURGICAL INC048,252+48,252019,1892.58%+19,189
SERVICENOW INC(NOW)0127,490+127,490012,6571.70%+12,657
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