Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.5M | 971,571 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $76.4M | 3,261,345 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $78.7M | 1,239,051 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.3M | 40,630 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $79.6M | 1,198,179 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $79.6M | 169,667 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80.9M | 229,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $81.6M | 2,037,241 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $82.8M | 6,567,601 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $83.4M | 1,498,141 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.5M | 166,359 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $84.9M | 2,305,575 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.6M | 848,147 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.0M | 869,665 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $86.6M | 2,612,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.5M | 1,474,004 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $91.4M | 430,800 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $92.0M | 2,275,852 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.6M | 164,849 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $96.8M | 2,494,281 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $96.9M | 1,251,077 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $99.5M | 918,129 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $99.8M | 769,164 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $100.5M | 835,730 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.7M | 1,381,968 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $103.0M | 2,344,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $103.1M | 2,053,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.2M | 868,079 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $105.0M | 508,401 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $106.7M | 1,069,161 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $107.9M | 2,295,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $108.5M | 183,300 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $109.6M | 1,425,094 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $110.4M | 845,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $112.2M | 2,099,964 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.4M | 434,790 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $114.6M | 2,096,724 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.7M | 481,260 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115.1M | 1,049,695 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $115.7M | 476,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $117.6M | 5,308,925 | 0.1% |
| Expand Energy CorporationPut | COM | 165167955 | $118.0M | 1,060,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.1M | 234,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.4M | 737,394 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $127.7M | 89,169 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $129.6M | 383,546 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $132.6M | 1,146,847 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $135.1M | 3,523,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.7M | 816,227 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.1M | 580,516 | 0.1% |