Q3 2024 Holdings
Filed 2024-11-13 | 978 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6B | 11,943,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 3,968,464 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,190,306 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 13,571,355 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,447,535 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,164,000 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.8M | 4,376,176 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $911.8M | 9,229,000 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712.5M | 1,442,800 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $682.5M | 2,960,000 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $640.6M | 11,757,961 | 1.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $551.1M | 7,094,000 | 1.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $490.1M | 7,990,237 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $470.6M | 11,268,864 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $436.8M | 2,438,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.3M | 2,526,055 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.2M | 732,219 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $383.4M | 4,249,552 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $380.1M | 6,011,579 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $361.5M | 2,896,755 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $358.9M | 2,650,000 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $346.7M | 16,499,987 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $336.8M | 5,950,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $336.2M | 829,790 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335.8M | 2,180,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.7M | 1,870,958 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $313.1M | 996,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $304.4M | 7,672,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.2M | 528,500 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $283.1M | 3,525,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.9M | 310,754 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.6M | 1,667,976 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.5M | 3,324,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $260.1M | 1,024,992 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $254.2M | 2,250,000 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $252.5M | 1,920,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248.2M | 2,545,419 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246.7M | 2,972,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.8M | 2,011,270 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.6M | 446,410 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225.6M | 939,924 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.0M | 2,751,987 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.9M | 959,686 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $212.6M | 18,200,000 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.5M | 2,150,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.3M | 2,594,512 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.7M | 3,582,670 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.8M | 3,959,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.6M | 1,564,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $177.3M | 228,962 | 0.4% |