Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.1M | 93,610 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.1M | 14,133 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.3M | 243,863 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 595,299 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.7M | 57,587 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 186,917 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.8M | 84,694 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4M | 49,465 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $29.4M | 1,291,092 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.5M | 250,875 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.7M | 89,403 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.8M | 99,123 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.8M | 80,695 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $30.3M | 126,494 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.3M | 286,993 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3M | 333,728 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.9M | 492,747 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3M | 242,335 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.4M | 60,114 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $31.4M | 2,755,267 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 217,795 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.6M | 273,978 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2M | 323,191 | 0.3% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $32.4M | 7,542,803 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $32.8M | 385,880 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33.2M | 342,912 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.2M | 222,873 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.9M | 561,395 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.9M | 171,543 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.1M | 187,535 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $34.2M | 1,889,974 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.4M | 34,511 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.0M | 7,242 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3M | 425,638 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $36.4M | 2,673,931 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.6M | 82,351 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.1M | 108,351 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $37.6M | 170,867 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.3M | 78,833 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $38.4M | 3,332,263 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8M | 322,523 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $39.3M | 272,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 366,533 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 74,959 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.7M | 250,515 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40.9M | 11,178,812 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6M | 82,300 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $41.7M | 2,971,334 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8M | 80,346 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.6M | 1,143,404 | 0.3% |