Q4 2024 Holdings
Filed 2025-02-07 | 1073 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $909.3M | 6,770,884 | 4.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $755.6M | 3,443,910 | 3.8% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $461.0M | 597,165 | 2.3% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $437.7M | 838,648 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $428.5M | 4,797,121 | 2.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $407.3M | 1,756,755 | 2.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $369.6M | 2,379,290 | 1.9% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $320.3M | 2,149,682 | 1.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $318.5M | 544,012 | 1.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $310.6M | 2,230,446 | 1.6% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $301.6M | 1,297,287 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $299.9M | 711,409 | 1.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $298.4M | 4,996,829 | 1.5% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $279.9M | 401,697 | 1.4% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $237.1M | 750,226 | 1.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $227.9M | 7,129,142 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $226.5M | 213,670 | 1.1% |
| Iron Mountain Inc. REIT(IRM) | REIT | 46284V101 | $224.3M | 2,133,904 | 1.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $223.5M | 1,012,403 | 1.1% |
| Heico Corp.(HEI) | COM | 422806109 | $222.9M | 937,685 | 1.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $205.4M | 385,685 | 1.0% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $202.6M | 905,748 | 1.0% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $197.1M | 1,979,816 | 1.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $185.7M | 1,537,097 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $185.4M | 640,487 | 0.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $183.8M | 3,945,297 | 0.9% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $182.7M | 1,670,342 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $179.4M | 1,009,491 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $174.4M | 3,393,233 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $174.1M | 641,395 | 0.9% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $169.5M | 1,592,154 | 0.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $168.3M | 283,171 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $161.1M | 509,633 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $159.4M | 356,250 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $158.3M | 632,279 | 0.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $157.9M | 834,162 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $156.9M | 249,583 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $153.6M | 303,581 | 0.8% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $152.6M | 3,156,574 | 0.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $151.7M | 3,551,206 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $144.9M | 604,477 | 0.7% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $142.1M | 435,056 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $131.6M | 314,410 | 0.7% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $129.3M | 939,541 | 0.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $127.5M | 1,843,979 | 0.6% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $126.9M | 1,756,675 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $126.4M | 511,512 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $124.5M | 1,361,259 | 0.6% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $121.0M | 364,554 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $112.9M | 559,341 | 0.6% |