Q1 2025 Holdings
Filed 2025-05-12 | 1237 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,435,560 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,368,402 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,466,221 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.3M | 3,475,888 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.8M | 1,007,707 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.9M | 2,728,513 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.1M | 2,126,623 | 1.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $339.5M | 18,211,203 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.6M | 523,085 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.0M | 505,343 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.0M | 1,104,633 | 1.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $263.3M | 4,681,008 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.2M | 736,751 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.7M | 298,709 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.6M | 847,372 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $214.9M | 3,000,061 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $212.9M | 457,171 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $212.6M | 3,423,589 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $198.3M | 738,908 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $194.9M | 2,219,919 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.5M | 918,647 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $182.7M | 773,177 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.0M | 1,462,827 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $149.2M | 3,574,465 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $130.1M | 354,985 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.5M | 162,644 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.5M | 1,789,428 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $128.3M | 580,780 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $125.8M | 206,905 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $124.4M | 937,949 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.6M | 862,297 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.1M | 961,623 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 734,684 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.1M | 489,388 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 217,845 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $113.8M | 418,818 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.5M | 425,593 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0M | 119,464 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.1M | 119,124 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.3M | 647,235 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $108.3M | 109,674 | 0.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $105.1M | 1,400,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.0M | 211,095 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $100.5M | 147,791 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.1M | 1,048,898 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $92.7M | 2,686,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.8M | 179,380 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $87.1M | 3,081,485 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $85.4M | 195,106 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $82.7M | 307,398 | 0.4% |