Q4 2024 Holdings
Filed 2025-02-13 | 984 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.4M | 350,716 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.5M | 1,359,379 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.4M | 409,808 | 3.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $144.7M | 336,409 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.7M | 639,139 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $118.0M | 319,980 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.0M | 225,214 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $108.1M | 1,062,300 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $93.2M | 542,200 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.6M | 5,176,200 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.9M | 683,500 | 1.5% |
| Rogers(RCI) | COMMUNICATIONS INC CL B | 775109200 | $72.0M | 2,339,400 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.2M | 266,785 | 1.3% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | See description column for issue type | 78467X109 | $58.2M | 136,723 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.6M | 1,042,700 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55.5M | 705,680 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.7M | 168,803 | 1.1% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $49.2M | 562,684 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.4M | 106,023 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.2M | 77,587 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3M | 240,279 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.2M | 52,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 172,638 | 0.8% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | See description column for issue type | 46641Q332 | $37.6M | 653,385 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3M | 407,820 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.3M | 1,108,800 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.3M | 72,055 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $31.6M | 229,100 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8M | 116,700 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.9M | 581,400 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.7M | 98,964 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 31,768 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.8M | 45,704 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.1M | 125,779 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 121,246 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.9M | 299,549 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $27.7M | 229,500 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.1M | 21,381 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.5M | 479,294 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.1M | 76,330 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $25.7M | 101,461 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.4M | 115,140 | 0.5% |
| Direxion(TNA) | SHS ETF TR DLY SMCAP BULL3X | 25459W847 | $24.5M | 585,590 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.5M | 285,764 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4M | 69,303 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $24.0M | 197,818 | 0.5% |
| Direxion(FAS) | SHS ETF TR DLY FIN BULL NEW | 25459Y694 | $23.4M | 155,226 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.4M | 440,045 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.9M | 185,703 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.9M | 387,800 | 0.4% |