Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $845.8M | 2,010,371 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.8M | 464,655 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $393.0M | 2,291,799 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.2M | 481,008 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.5M | 1,704,828 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.8M | 177,164 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0M | 1,523,895 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $201.1M | 3,365,074 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.4M | 373,526 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.1M | 939,480 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.0M | 345,725 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.7M | 1,008,722 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.6M | 516,978 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.3M | 655,970 | 1.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $154.9M | 18,211,203 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $154.6M | 2,000,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.9M | 497,751 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $140.9M | 2,775,882 | 1.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $134.9M | 2,500,000 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $132.6M | 3,352,277 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $123.9M | 3,538,015 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $121.2M | 59,431,311 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.2M | 605,012 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2M | 283,454 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.9M | 422,284 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $117.0M | 971,704 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.1M | 455,750 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3M | 931,491 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $107.1M | 192,742 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $103.6M | 1,889,900 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.0M | 624,683 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.9M | 757,253 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $95.8M | 448,886 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.4M | 162,497 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $94.3M | 1,567,258 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91.9M | 160,794 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.0M | 303,800 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $87.3M | 2,686,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $84.8M | 2,237,108 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.2M | 604,472 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.2M | 237,046 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.3M | 166,787 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.1M | 151,095 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.9M | 1,239,905 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $72.7M | 71,436 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.6M | 2,839,195 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.2M | 101,892 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $69.0M | 607,422 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.9M | 515,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.6M | 877,856 | 0.5% |