Q4 2024 Holdings
Filed 2025-02-14 | 955 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $674.7M | 1,600,617 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.7M | 2,710,626 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $520.7M | 2,079,495 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.2M | 2,615,843 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.7M | 3,646,567 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.8M | 1,521,951 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.1M | 618,127 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.2M | 1,251,794 | 2.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $282.0M | 12,039,362 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.9M | 514,481 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $242.8M | 2,686,790 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.8M | 407,817 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.6M | 2,060,151 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.4M | 602,606 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199.6M | 383,767 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $198.7M | 312,472 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195.2M | 184,111 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $193.5M | 1,127,884 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $192.4M | 1,465,142 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $185.9M | 815,142 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.4M | 340,197 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.2M | 342,332 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.8M | 310,616 | 1.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $146.0M | 6,019,681 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.1M | 571,758 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $137.8M | 329,099 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $133.6M | 1,108,726 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $133.2M | 2,317,789 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.4M | 342,235 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $119.8M | 1,133,556 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.8M | 1,015,378 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.5M | 310,424 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.8M | 1,531,329 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.4M | 1,763,945 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.6M | 2,372,192 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $97.2M | 731,050 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.2M | 3,118,654 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6M | 171,121 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $75.9M | 1,199,914 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.0M | 126,335 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $60.1M | 2,211,511 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 140,237 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.9M | 396,780 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.1M | 737,018 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 215,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 75,378 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.9M | 2,235,799 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.8M | 420,175 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4M | 91,054 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 38,672 | 0.3% |