Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $129.4M | 1,434,945 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.5M | 522,437 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $140.5M | 3,397,746 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $140.7M | 696,026 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.6M | 346,078 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.4M | 290,581 | 1.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $190.9M | 18,211,203 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.4M | 787,360 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.0M | 745,132 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $207.8M | 3,366,542 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3M | 420,319 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.5M | 220,827 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.4M | 1,864,083 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 1,903,392 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.3M | 729,507 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402.3M | 5,200,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $500.4M | 2,599,107 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860.0M | 2,287,109 | 6.4% |