Q2 2024 Holdings
Filed 2024-08-07 | 1030 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $767.9M | 6,215,932 | 4.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $640.3M | 3,313,188 | 3.6% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $478.2M | 528,162 | 2.7% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $391.3M | 879,683 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $373.3M | 4,847,531 | 2.1% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $350.7M | 1,550,403 | 1.9% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $319.0M | 2,580,467 | 1.8% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $302.3M | 2,208,036 | 1.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $290.1M | 2,431,264 | 1.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $288.5M | 4,761,099 | 1.6% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $269.4M | 1,750,610 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $245.9M | 550,196 | 1.4% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $240.2M | 407,292 | 1.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $221.5M | 6,007,751 | 1.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $215.6M | 504,657 | 1.2% |
| Heico Corp.(HEI) | COM | 422806109 | $212.4M | 949,945 | 1.2% |
| Iron Mountain Inc. REIT(IRM) | REIT | 46284V101 | $201.2M | 2,245,393 | 1.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $191.7M | 754,310 | 1.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $185.7M | 1,053,786 | 1.0% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $184.5M | 921,224 | 1.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $174.5M | 221,827 | 1.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $173.8M | 4,555,907 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $169.0M | 631,759 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $166.9M | 2,202,190 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $163.4M | 248,585 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $158.8M | 1,799,287 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $157.2M | 664,483 | 0.9% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $151.3M | 3,651,100 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $143.8M | 838,407 | 0.8% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $141.0M | 967,456 | 0.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $135.8M | 2,513,349 | 0.8% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $135.0M | 1,738,380 | 0.7% |
| Visa Inc.(V) | COM | 92826C839 | $134.5M | 512,334 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $134.2M | 225,564 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $131.5M | 624,547 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund ETF(XLY) | ETF | 81369Y407 | $131.3M | 719,912 | 0.7% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $128.3M | 2,251,649 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $125.1M | 1,586,609 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $123.2M | 1,438,225 | 0.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $123.1M | 675,592 | 0.7% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $121.4M | 574,143 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $120.9M | 2,561,489 | 0.7% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $120.7M | 432,278 | 0.7% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $118.8M | 544,270 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $118.6M | 2,519,115 | 0.7% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $118.2M | 71,952 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $117.9M | 388,597 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.1M | 564,222 | 0.6% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $114.1M | 1,725,886 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $111.3M | 521,870 | 0.6% |