Q4 2024 Holdings
Filed 2025-02-14 | 4268 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 13,140,874 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,172,905 | 3.3% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.5B | 17,403,449 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,134,165 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.6M | 4,271,032 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $865.7M | 16,846,044 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.5M | 3,390,072 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748.4M | 1,851,616 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.0M | 1,088,591 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.7M | 3,058,725 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.8M | 499,355 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427.1M | 818,295 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $387.4M | 19,776,221 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.3M | 1,818,528 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343.8M | 930,713 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0M | 362,294 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $330.7M | 10,546,528 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $330.4M | 6,904,477 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328.4M | 989,455 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $323.5M | 508,573 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323.4M | 1,023,189 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $315.6M | 2,885,324 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312.2M | 2,519,317 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $286.5M | 3,266,482 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $284.8M | 404,301 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $279.5M | 7,273,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.3M | 4,667,079 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $268.5M | 633,664 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $266.7M | 3,708,824 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $261.3M | 15,297,594 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258.8M | 4,602,135 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $257.8M | 7,990,360 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240.2M | 464,979 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $238.8M | 928,469 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238.5M | 834,622 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.4M | 4,313,057 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.0M | 1,021,923 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $230.8M | 35,018,623 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.6M | 974,193 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.8M | 132,767 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.6M | 8,195,545 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219.7M | 5,177,635 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.4M | 1,414,211 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.8M | 2,109,454 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.1M | 196,783 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.4M | 461,902 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $195.6M | 29,230,344 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $189.0M | 2,519,730 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $185.6M | 5,011,069 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $184.6M | 535,367 | 0.4% |