Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $10.8M | 59,247 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 55,506 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.9M | 122,746 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 62,096 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 183,615 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.3M | 422,461 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5M | 20,162 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.1M | 56,310 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 54,992 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 27,447 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.5M | 65,848 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 19,707 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 216,394 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.2M | 513,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 342,280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 56,794 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 196,774 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13.9M | 372,254 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.0M | 37,918 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3M | 386,282 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.4M | 33,844 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.5M | 83,485 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7M | 538,876 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.7M | 150,687 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 127,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 28,416 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1M | 337,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 270,313 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.4M | 681,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 124,941 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 250,461 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9M | 31,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 223,373 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.1M | 145,567 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.1M | 162,055 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 49,092 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 136,011 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.5M | 166,145 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6M | 215,188 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.7M | 16,257 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.8M | 69,216 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 60,758 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 15,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 116,763 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 42,751 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.9M | 79,853 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.0M | 47,122 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $18.2M | 995,288 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 35,119 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $18.5M | 3,606,560 | 0.1% |