Q4 2024 Holdings
Filed 2025-02-14 | 1226 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,050,825 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,810,604 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,663,055 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.8M | 2,838,584 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.4M | 2,222,914 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.8M | 828,044 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.2M | 2,277,919 | 1.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $336.5M | 40,057,252 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.0M | 435,189 | 1.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $299.2M | 18,211,203 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $284.9M | 1,188,479 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.7M | 690,063 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3M | 3,036,301 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.9M | 2,472,137 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.7M | 471,910 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $232.7M | 3,680,608 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.5M | 508,582 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.7M | 726,753 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $196.4M | 3,420,561 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.9M | 850,300 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.1M | 160,488 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5M | 890,162 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $167.2M | 2,380,915 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.8M | 312,980 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.8M | 483,969 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.5M | 1,464,524 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $155.4M | 3,536,122 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $151.7M | 687,168 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.9M | 809,974 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.5M | 843,087 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $139.4M | 3,355,448 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $138.4M | 217,664 | 0.6% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $131.1M | 1,750,000 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $131.0M | 3,576,516 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $126.3M | 380,588 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.9M | 733,008 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $119.2M | 342,024 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.9M | 573,987 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $115.1M | 109,177 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $112.4M | 4,936,401 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.7M | 452,573 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.1M | 209,797 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.0M | 885,568 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106.8M | 1,174,687 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $105.6M | 167,618 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.7M | 200,563 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.5M | 482,319 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $101.8M | 899,974 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $100.2M | 2,686,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.4M | 1,646,919 | 0.4% |