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Purpose Unlimited Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Purpose Unlimited Inc.

报告期 2026-03-31 · CIK 0002115120

持仓数

577

前50大市值合计

$2.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA TESLA INC

COM

$314.5M

845,882

15.3%

NVDA NVIDIA CORPORATION

COM

$181.1M

1,038,524

8.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$178.9M

2,281,126

8.7%

CNQ CANADIAN NAT RES LTD MED TER

COM

$114.0M

2,336,691

5.5%

AMZN AMAZON COM INC

COM

$96.2M

461,741

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$62.3M

216,481

3.0%

RY ROYAL BK CDA

COM

$61.1M

378,169

3.0%

ENB ENBRIDGE INC

COM

$57.5M

1,061,736

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$57.4M

119,707

2.8%

BNS BANK NOVA SCOTIA B C

COM

$54.1M

780,376

2.6%

TD TORONTO DOMINION BK ONT

COM NEW

$50.8M

544,286

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$46.6M

71,696

2.3%

BMO BANK MONTREAL MEDIUM

COM

$43.1M

318,347

2.1%

FNV FRANCO NEV CORP

COM

$42.8M

181,182

2.1%

AAPL APPLE INC

COM

$41.9M

165,236

2.0%

MSFT MICROSOFT CORP

COM

$37.7M

101,948

1.8%

IEFA ISHARES TR

CORE MSCI EAFE

$33.0M

364,353

1.6%

ACWI ISHARES TR

MSCI ACWI ETF

$30.8M

222,800

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$30.6M

112,904

1.5%

CM CANADIAN IMPERIAL BANK OF CO

COM

$27.4M

289,033

1.3%

PBA PEMBINA PIPELINE CORP

COM

$26.5M

592,493

1.3%

TU TELUS CORPORATION

COM

$26.4M

2,057,912

1.3%

SLF SUN LIFE FINANCIAL INC.

COM

$24.0M

383,668

1.2%

B BARRICK MNG CORP

COM SHS

$24.0M

588,129

1.2%

BCE BCE INC

COM NEW

$23.5M

933,105

1.1%

SU SUNCOR ENERGY INC NEW

COM

$22.9M

346,776

1.1%

NEM NEWMONT CORP

COM

$21.5M

198,493

1.0%

MFC MANULIFE FINL CORP

COM

$21.1M

614,406

1.0%

META META PLATFORMS INC

CL A

$19.8M

34,607

1.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$18.5M

217,870

0.9%

TRP TC ENERGY CORP

COM

$17.0M

272,136

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$16.7M

82,092

0.8%

CNI CANADIAN NATL RY CO

COM

$16.4M

159,680

0.8%

EELV INVESCO EXCH TRADED FD TR II

S&P EMRNG MKTS

$16.2M

576,176

0.8%

EWJ ISHARES INC

MSCI JAPAN ETF

$15.9M

188,732

0.8%

EMA EMERA INC

COM

$15.4M

298,031

0.7%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT

$15.4M

471,975

0.7%

COIN COINBASE GLOBAL INC

COM CL A

$15.3M

87,703

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.8M

25,653

0.7%

IGV ISHARES TR

EXPANDED TECH

$14.3M

178,637

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$14.2M

97,236

0.7%

— FLUENCE ENERGY INC

NOTE 2.250% 6/1

$13.8M

13,700,000

0.7%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$12.3M

341,452

0.6%

MRK MERCK & CO INC

COM

$11.7M

96,913

0.6%

PG PROCTER & GAMBLE CO

COM

$11.4M

79,015

0.6%

NFLX NETFLIX INC.

COM

$10.9M

113,633

0.5%

NTR NUTRIEN LTD

COM

$10.7M

141,971

0.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$9.8M

320,292

0.5%

GRTUF GRANITE REAL ESTATE INVT TR

TR UNIT NEW

$9.7M

164,454

0.5%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$9.5M

80,001

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

TSLA15.3%NVDA8.8%BSV8.7%CNQ5.5%AMZN4.7%GOOGL3.0%