Q4 2024 Holdings
Filed 2025-01-23 | 1352 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,313,593 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0M | 3,514,276 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.8M | 3,015,231 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.9M | 470,447 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.9M | 1,785,356 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.9M | 2,016,027 | 7.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $216.4M | 1,978,249 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.4M | 13,636,392 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $162.2M | 3,156,957 | 3.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $154.9M | 1,679,044 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 591,531 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 1,060,307 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 373,369 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $42.5M | 501,376 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $41.9M | 1,652,126 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.8M | 219,317 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED AD | 042068205 | $27.1M | 219,613 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 59,877 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 148,782 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.6M | 87,480 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.4M | 175,150 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.6M | 204,832 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.8M | 965,806 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.5M | 273,160 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 146,843 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 60,962 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 3,897 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 221,541 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.3M | 336,202 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 76,408 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 30,992 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 14,940 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 39,256 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.1M | 440,904 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 118,995 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS E | 00768Y560 | $7.1M | 109,240 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 21,570 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3M | 238,519 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 17,683 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.1M | 40,213 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 16,683 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 108,731 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 48,330 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.1M | 38,324 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 20,020 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.1M | 201,110 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 70,929 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 502,697 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 82,605 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 7,982 | 0.1% |