Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.2M | 201,977 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.3M | 530,655 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $47.2M | 160,091 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.9M | 225,360 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $48.7M | 494,103 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.4M | 220,751 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.2M | 1,719,438 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.3M | 203,856 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.3M | 618,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.6M | 478,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.2M | 2,332,433 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $53.5M | 5,885,505 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.6M | 371,955 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.8M | 304,592 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.9M | 1,009,342 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.0M | 2,309,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.0M | 451,904 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.1M | 159,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.3M | 352,255 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.6M | 164,795 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.3M | 9,893 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.0M | 621,104 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $58.4M | 10,207,442 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 189,700 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.2M | 248,589 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $59.3M | 242,385 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.3M | 651,135 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $60.8M | 1,502,763 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.8M | 714,256 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $60.9M | 2,348,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61.0M | 2,107,872 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.4M | 266,681 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $61.8M | 304,215 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.8M | 804,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.9M | 394,968 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.9M | 1,063,840 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.3M | 580,217 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.7M | 1,043,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $65.5M | 186,389 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $65.7M | 1,351,771 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.8M | 898,944 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $67.9M | 448,761 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $68.3M | 2,331,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.9M | 1,591,177 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $68.9M | 654,553 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.4M | 516,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.6M | 124,258 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.5M | 298,306 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.8M | 1,294,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9M | 366,164 | 0.2% |