Q3 2024 Holdings
Filed 2024-11-12 | 1046 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $771.1M | 6,349,737 | 3.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $629.7M | 3,379,635 | 3.2% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $510.3M | 575,953 | 2.6% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $428.7M | 872,636 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $412.1M | 4,917,121 | 2.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $352.4M | 5,098,352 | 1.8% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $336.7M | 1,491,576 | 1.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $335.5M | 2,088,447 | 1.7% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $319.8M | 2,611,163 | 1.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $317.0M | 2,258,380 | 1.6% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $288.6M | 1,772,872 | 1.5% |
| Iron Mountain Inc. REIT(IRM) | REIT | 46284V101 | $264.4M | 2,224,856 | 1.3% |
| Heico Corp.(HEI) | COM | 422806109 | $252.4M | 965,441 | 1.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $243.7M | 7,137,381 | 1.2% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $243.4M | 936,192 | 1.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $238.9M | 508,602 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $231.4M | 537,853 | 1.2% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $230.2M | 772,074 | 1.2% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $220.3M | 414,414 | 1.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $216.4M | 1,048,794 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $208.7M | 4,820,142 | 1.1% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $199.9M | 223,487 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $188.8M | 686,512 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $179.7M | 634,507 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $177.2M | 668,251 | 0.9% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $175.6M | 1,752,028 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $168.1M | 974,228 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $164.5M | 264,905 | 0.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $155.3M | 190,272 | 0.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $154.7M | 3,626,049 | 0.8% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $152.7M | 74,403 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $152.2M | 2,228,846 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $152.1M | 1,595,709 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $151.5M | 767,154 | 0.8% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $141.8M | 920,767 | 0.7% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $139.2M | 2,628,896 | 0.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $138.1M | 2,134,056 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $137.3M | 3,029,730 | 0.7% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $136.4M | 575,585 | 0.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $130.9M | 355,117 | 0.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $124.5M | 1,552,725 | 0.6% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $124.3M | 2,662,095 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $123.7M | 1,368,863 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $123.7M | 536,526 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $119.5M | 235,975 | 0.6% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $118.7M | 297,145 | 0.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $118.3M | 1,606,086 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.7M | 553,435 | 0.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $116.1M | 699,926 | 0.6% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $116.0M | 1,355,111 | 0.6% |