Q1 2025 Holdings
Filed 2025-05-12 | 1031 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $657.0M | 3,452,960 | 3.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $643.1M | 5,934,095 | 3.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $478.9M | 4,747,292 | 2.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $469.8M | 3,038,178 | 2.5% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $427.7M | 863,489 | 2.3% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $416.7M | 504,512 | 2.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $404.6M | 701,914 | 2.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $404.5M | 3,633,766 | 2.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $329.2M | 2,581,744 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $306.9M | 1,832,854 | 1.6% |
| CRH PLC(CRH) | COM | G25508105 | $268.5M | 3,052,011 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $256.2M | 682,389 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $255.8M | 3,680,060 | 1.4% |
| Select Sector Spdr Sbi Int-Tech(XLK) | COM | 81369Y803 | $241.3M | 1,168,858 | 1.3% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $239.1M | 5,743,715 | 1.3% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $225.2M | 1,621,549 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $225.1M | 2,453,640 | 1.2% |
| Ares Management Corp.(ARES) | COM | 03990B101 | $224.0M | 1,528,148 | 1.2% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $213.2M | 1,643,082 | 1.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $205.9M | 1,193,474 | 1.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $183.8M | 5,712,462 | 1.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $182.0M | 1,494,648 | 1.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $180.7M | 635,221 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $176.0M | 641,133 | 0.9% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $173.8M | 492,921 | 0.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $168.7M | 729,255 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $167.4M | 210,305 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $166.2M | 4,037,646 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $160.8M | 767,432 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $157.6M | 286,467 | 0.8% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $152.0M | 313,966 | 0.8% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $150.0M | 262,585 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $148.4M | 423,345 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $146.6M | 660,095 | 0.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $145.9M | 277,468 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $145.4M | 2,913,700 | 0.8% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $143.1M | 437,444 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.1M | 583,227 | 0.8% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $139.2M | 2,793,714 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $137.9M | 2,875,477 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $135.5M | 1,250,690 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $135.1M | 290,067 | 0.7% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $134.5M | 494,790 | 0.7% |
| Sea Ltd. ADR(SE) | ADR | 81141R100 | $128.3M | 982,853 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $125.5M | 542,259 | 0.7% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $124.0M | 1,701,620 | 0.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $122.9M | 1,844,848 | 0.6% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $121.2M | 601,176 | 0.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $119.5M | 2,274,117 | 0.6% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $119.2M | 1,696,742 | 0.6% |