Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $601.6M | 1,602,503 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $525.6M | 2,366,248 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.4M | 2,708,692 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.0M | 4,198,150 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.7M | 1,515,290 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.3M | 618,127 | 2.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $282.4M | 12,039,362 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.7M | 512,182 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.4M | 1,741,834 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.6M | 457,355 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.0M | 601,417 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $218.7M | 1,120,652 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.0M | 1,242,294 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $207.1M | 2,358,857 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $191.9M | 812,216 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $191.6M | 1,465,142 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.3M | 382,534 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $189.5M | 311,708 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.1M | 338,654 | 1.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $160.2M | 6,019,681 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $156.2M | 364,322 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $152.7M | 327,872 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.9M | 269,089 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.1M | 507,301 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $134.3M | 1,012,549 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.0M | 1,127,024 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.6M | 348,303 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $132.6M | 568,742 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.8M | 159,567 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $126.1M | 1,120,025 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $126.1M | 1,128,211 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $121.5M | 2,317,789 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.0M | 1,754,218 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $118.1M | 739,373 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116.9M | 430,061 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.0M | 145,758 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $109.2M | 895,647 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.9M | 1,521,737 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.7M | 345,172 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.0M | 2,372,192 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.9M | 1,616,932 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.9M | 3,118,654 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $81.9M | 188,233 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $72.4M | 1,287,112 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1M | 103,835 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.0M | 737,018 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $43.9M | 1,474,711 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0M | 73,314 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 216,675 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3M | 136,145 | 0.3% |