Q1 2024 Holdings
Filed 2024-05-13 | 1053 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $640.8M | 3,554,520 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $555.5M | 614,815 | 3.1% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $411.7M | 529,214 | 2.3% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $342.5M | 858,172 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $332.5M | 4,854,377 | 1.8% |
| Spdr S&P Technology Select Sector ETF(XLK) | COM | 81369Y803 | $331.7M | 1,592,711 | 1.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $282.8M | 2,202,434 | 1.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $274.5M | 4,648,708 | 1.5% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $273.4M | 1,989,520 | 1.5% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $255.0M | 407,061 | 1.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $253.4M | 2,750,926 | 1.4% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $245.5M | 1,218,478 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $223.0M | 536,354 | 1.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $216.7M | 223,044 | 1.2% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $214.9M | 827,111 | 1.2% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $211.7M | 1,312,364 | 1.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $211.1M | 2,837,255 | 1.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $187.5M | 5,075,382 | 1.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $186.4M | 1,212,282 | 1.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $186.3M | 2,722,811 | 1.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $171.7M | 1,052,001 | 1.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $169.4M | 222,170 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $168.3M | 665,176 | 0.9% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $163.5M | 372,813 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $162.9M | 626,423 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $161.6M | 1,764,620 | 0.9% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $159.0M | 1,071,330 | 0.9% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $156.1M | 3,456,519 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $153.6M | 236,314 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $147.1M | 807,559 | 0.8% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $146.8M | 993,671 | 0.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $146.3M | 2,669,808 | 0.8% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $145.5M | 575,173 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $143.1M | 289,347 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $136.6M | 239,079 | 0.8% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $136.4M | 2,345,221 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund ETF(XLY) | ETF | 81369Y407 | $136.0M | 739,515 | 0.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $133.8M | 1,733,303 | 0.7% |
| The Boeing Co.(BA) | COM | 097023105 | $132.8M | 688,024 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $124.5M | 359,290 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $120.7M | 1,477,476 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $119.5M | 560,501 | 0.7% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $116.0M | 543,654 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.7M | 580,654 | 0.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $114.5M | 2,757,334 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $113.5M | 886,356 | 0.6% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $112.7M | 426,511 | 0.6% |
| Heico Corp.(HEI) | COM | 422806109 | $112.2M | 587,320 | 0.6% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $108.7M | 71,915 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $108.2M | 2,568,769 | 0.6% |