Q4 2024 Holdings
Filed 2025-02-14 | 187 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.3M | 597,619 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8M | 299,788 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 106,779 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 130,001 | 2.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.5M | $29,633,000 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.9M | 74,093 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 51,341 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.6M | 132,228 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.3M | 74,802 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 46,202 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 73,172 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0M | 194,263 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 66,082 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.1M | 300,000 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.1M | 147,056 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.9M | 154,293 | 1.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $17.9M | $17,508,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 179,142 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.5M | 253,605 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.3M | 308,416 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0M | 198,823 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 225,774 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 69,641 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1M | 99,073 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $15.7M | 146,936 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.4M | 182,758 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,091 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 21,420 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0M | 50,947 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 28,115 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4M | 73,059 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2M | 117,834 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.2M | 119,830 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 65,401 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.9M | 106,749 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 61,017 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.0M | 161,615 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.7M | 199,391 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7M | 33,916 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $10.7M | 46,598 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 388,083 | 0.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $10.6M | $9,300,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,425 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.2M | 256,944 | 0.7% |
| Linde PLC | SHS | 74005P104 | $10.1M | 24,224 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.0M | 42,452 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 42,671 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,024 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 170,507 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7M | 77,577 | 0.6% |