Q1 2025 Holdings
Filed 2025-05-15 | 265 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.5M | 582,789 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 280,052 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.1M | 951,273 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 394,979 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 84,668 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 247,618 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5M | 125,474 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 206,105 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 91,209 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 179,551 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6M | 108,258 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 42,260 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 26,307 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 37,895 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 120,416 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.1M | 161,601 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 35,526 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.8M | 151,343 | 1.1% |
| Linde PLC | SHS | 74005P104 | $16.7M | 35,962 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 17,555 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 16,652 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $15.0M | 64,447 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.9M | 114,704 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.0M | 62,441 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 44,761 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 88,173 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 62,693 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.0M | 132,846 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0M | 191,101 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 39,526 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 43,835 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 180,042 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 123,847 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 227,954 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 114,488 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 67,165 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 137,397 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 35,298 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,826 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 17,205 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 218,997 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 23,103 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 28,390 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,241 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 60,812 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5M | 99,360 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 365,249 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1M | 101,825 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 77,301 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 12,547 | 0.4% |