Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.6M | 401,011 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $171.1M | 307,794 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $177.6M | 1,113,737 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $180.7M | 1,217,519 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $181.1M | 5,933,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $181.6M | 727,168 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $185.1M | 516,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $192.5M | 829,218 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $195.7M | 908,915 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $199.1M | 2,118,826 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $205.5M | 3,590,589 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.2M | 854,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.3M | 1,809,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1M | 1,471,570 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $225.7M | 2,581,900 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $234.4M | 10,091,652 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237.3M | 1,617,010 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $237.6M | 1,130,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.8M | 246,050 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $243.0M | 1,559,373 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243.1M | 777,384 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252.9M | 1,823,400 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $253.9M | 2,622,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.6M | 333,932 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258.6M | 7,609,939 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.6M | 1,653,743 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263.5M | 3,764,136 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.9M | 361,627 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.6M | 856,410 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.2M | 916,974 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $276.7M | 721,282 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.0M | 2,460,381 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $288.3M | 7,628,100 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290.2M | 2,347,900 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $304.7M | 2,373,029 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $309.3M | 5,056,286 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.5M | 2,070,217 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.4M | 878,669 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $314.7M | 981,700 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319.5M | 919,931 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $322.2M | 621,360 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.3M | 532,347 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337.6M | 3,873,746 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339.2M | 5,852,764 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $348.7M | 1,685,868 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $359.7M | 9,103,234 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.2M | 5,698,197 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367.0M | 14,686,893 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.9M | 1,988,619 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $394.0M | 4,958,748 | 0.2% |