Q4 2024 Holdings
Filed 2025-02-10 | 202 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 430,191 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $94.9M | 707,061 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2M | 216,464 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.0M | 255,507 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 153,255 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 68,848 | 1.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $24.3M | 69,224 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.0M | 143,357 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 84,491 | 1.4% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $20.0M | 316,921 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 130,765 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 3,718 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.3M | 112,800 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 19,149 | 1.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $16.5M | 49,357 | 1.1% |
| American Express(AXP) | COM | 025816109 | $16.2M | 54,658 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.0M | 25,444 | 1.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $15.9M | 29,960 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 20,540 | 1.1% |
| BlackRock Inc | COM | 00924D105 | $15.7M | 15,325 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 42,857 | 1.0% |
| Toronto-Dominio.bank(TD) | COM NEW | 891160509 | $14.2M | 267,093 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 26,936 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 226,315 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.2M | 117,125 | 0.9% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $13.1M | 318,281 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.0M | 345,708 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6M | 114,896 | 0.8% |
| Broadridge Financial(BR) | COM | 11133T103 | $11.5M | 50,843 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 25,791 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 31,411 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 21,410 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $11.0M | 50,221 | 0.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $11.0M | 58,682 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $11.0M | 43,600 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.9M | 37,742 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.9M | 32,205 | 0.7% |
| SUN Life Financial(SLF) | COM | 866796105 | $10.6M | 178,785 | 0.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.6M | 33,548 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5M | 78,445 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9M | 159,967 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9M | 26,739 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 244,326 | 0.7% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.8M | 40,559 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 161,831 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5M | 111,038 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2M | 128,784 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2M | 65,920 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 158,299 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.9M | 117,682 | 0.6% |