Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $34.5M | 399,189 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8M | 67,987 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $35.2M | 1,590,398 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $35.3M | 75,790 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.2M | 136,799 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.5M | 87,027 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.0M | 521,886 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.0M | 316,494 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.1M | 375,543 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.2M | 146,444 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 707,350 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $38.6M | 625,036 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $39.8M | 755,108 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.5M | 52,061 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.5M | 81,642 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $41.5M | 574,221 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.5M | 632,798 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43.0M | 500,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.4M | 341,588 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.0M | 398,078 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $44.2M | 158,916 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.7M | 747,661 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $44.9M | 260,992 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.4M | 329,251 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $46.2M | $41,000,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $46.3M | 459,976 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $46.4M | 1,888,627 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $47.2M | $35,386,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.3M | 452,600 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $47.9M | 1,897,979 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.0M | 708,278 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.6M | 594,242 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 468,998 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.3M | 677,652 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.3M | 212,978 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.4M | 12,950 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $50.1M | 9,761,735 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.2M | 205,865 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.6M | 362,349 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $50.7M | 1,723,251 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.7M | 159,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.2M | 1,386,949 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 245,032 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.6M | 644,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.8M | 2,281,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $52.5M | 307,900 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3M | 176,380 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.9M | 299,905 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.1M | 1,484,904 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.3M | 353,781 | 0.1% |