Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 19,690,301 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,189,406 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 34,171,620 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 4,805,237 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,347,839 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,009,623 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8B | 6,889,126 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 11,713,818 | 1.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.7B | 79,555,080 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,912,791 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,516,527 | 1.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6B | 40,437,712 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 7,556,694 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 41,769,153 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,237,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 7,079,402 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2B | 9,029,939 | 1.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1B | 64,379,838 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.1B | 29,692,286 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1B | 4,626,200 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0B | 7,144,737 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,166,815 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.3M | 6,364,297 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $977.7M | 18,769,261 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $935.6M | 19,808,558 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $867.1M | 1,063,487 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $856.3M | 21,661,095 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $810.1M | 4,594,831 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.1M | 1,489,074 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.6M | 3,046,909 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $750.6M | 804,892 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $715.0M | 6,346,768 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $630.7M | 10,524,446 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.0M | 6,235,563 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.5M | 5,090,910 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.5M | 3,010,000 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $596.9M | 10,645,263 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $587.1M | 14,069,520 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $565.5M | 5,943,409 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $511.0M | 1,904,116 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508.4M | 615,602 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $503.1M | 14,436,151 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $462.0M | 10,506,895 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.9M | 2,779,012 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $450.6M | 76,501,166 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $436.1M | 8,786,309 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $425.0M | 1,836,545 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.6M | 857,313 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421.7M | 9,525,987 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $396.6M | 8,364,411 | 0.4% |