Q2 2024 Holdings
Filed 2024-08-14 | 1088 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $230.9M | 1,097,609 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $228.0M | 1,933,200 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.4M | 101,155 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.3M | 792,719 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.1M | 133,091 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.9M | 641,440 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.8M | 203,980 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $101.4M | 456,397 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.3M | 1,474,100 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.2M | 513,762 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.7M | 163,232 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $88.7M | 667,469 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.8M | 541,190 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.6M | 2,828,634 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $70.5M | 270,372 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.3M | 150,931 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.2M | 216,922 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.2M | 583,654 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $65.2M | 550,675 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.7M | 95,871 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.1M | 245,393 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $61.3M | 271,756 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.1M | 33,533 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.6M | 1,533,600 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.2M | 55,023 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $52.3M | 2,643,151 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.9M | 135,631 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.3M | 125,889 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $49.9M | 774,606 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $49.7M | 3,961,807 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.2M | 895,600 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.5M | 237,229 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 96,299 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.1M | 78,038 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.8M | 325,596 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.4M | 13,951 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.0M | 205,933 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8M | 51,893 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.2M | 539,356 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.2M | 1,947,000 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.8M | 27,039 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.8M | 305,139 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.5M | 745,525 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.7M | 140,860 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 100,148 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $33.0M | 142,484 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.9M | 104,831 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.3M | 287,770 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3M | 61,451 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0M | 152,908 | 0.5% |