Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 30,067,502 | +30,067,502 | 0 | 4,037,765 | 3.84% | +4,037,765 |
| APPLE INC(AAPL) | 0 | 15,356,490 | +15,356,490 | 0 | 3,845,572 | 3.66% | +3,845,572 |
| MICROSOFT CORP(MSFT) | 0 | 8,989,302 | +8,989,302 | 0 | 3,788,991 | 3.61% | +3,788,991 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,690,995 | +4,690,995 | 0 | 2,470,137 | 2.35% | +2,470,137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,323,003 | +4,323,003 | 0 | 2,186,834 | 2.08% | +2,186,834 |
| AMAZON COM INC(AMZN) | 0 | 9,395,483 | +9,395,483 | 0 | 2,061,275 | 1.96% | +2,061,275 |
| ALPHABET INC(GOOG) | 0 | 10,735,225 | +10,735,225 | 0 | 2,032,178 | 1.93% | +2,032,178 |
| VIKING HOLDINGS LTD(VIK) | 0 | 45,331,610 | +45,331,610 | 0 | 1,997,311 | 1.90% | +1,997,311 |
| META PLATFORMS INC(META) | 0 | 2,918,055 | +2,918,055 | 0 | 1,708,550 | 1.63% | +1,708,550 |
| INFORMATICA INC | 0 | 64,379,838 | +64,379,838 | 0 | 1,669,369 | 1.59% | +1,669,369 |
| LINDE PLC(LIN) | 0 | 3,812,461 | +3,812,461 | 0 | 1,596,163 | 1.52% | +1,596,163 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 79,555,080 | +79,555,080 | 0 | 1,379,485 | 1.31% | +1,379,485 |
| WAYSTAR HLDG CORP(WAY) | 0 | 37,209,454 | +37,209,454 | 0 | 1,365,587 | 1.30% | +1,365,587 |
| BROADCOM INC(AVGO) | 0 | 5,825,454 | +5,825,454 | 0 | 1,350,573 | 1.29% | +1,350,573 |
| T-MOBILE US INC(TMUS) | 0 | 6,025,096 | +6,025,096 | 0 | 1,329,919 | 1.27% | +1,329,919 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,237,000 | +2,237,000 | 0 | 1,311,061 | 1.25% | +1,311,061 |
| GE AEROSPACE(GE) | 0 | 7,551,038 | +7,551,038 | 0 | 1,259,438 | 1.20% | +1,259,438 |
| ALPHABET INC(GOOG) | 0 | 6,229,939 | +6,229,939 | 0 | 1,186,430 | 1.13% | +1,186,430 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 36,963,702 | +36,963,702 | 0 | 1,139,753 | 1.09% | +1,139,753 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,650,015 | +8,650,015 | 0 | 1,120,177 | 1.07% | +1,120,177 |
| UNION PAC CORP(UNP) | 0 | 4,173,412 | +4,173,412 | 0 | 951,705 | 0.91% | +951,705 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,858,960 | +3,858,960 | 0 | 925,031 | 0.88% | +925,031 |
| TESLA INC(TSLA) | 0 | 2,223,815 | +2,223,815 | 0 | 898,065 | 0.86% | +898,065 |
| EQUITABLE HLDGS INC | 0 | 19,032,270 | +19,032,270 | 0 | 897,752 | 0.85% | +897,752 |
| EQUINIX INC(EQIX) | 0 | 902,634 | +902,634 | 0 | 851,085 | 0.81% | +851,085 |
| IQVIA HLDGS INC(IQV) | 0 | 4,282,024 | +4,282,024 | 0 | 841,461 | 0.80% | +841,461 |
| ELI LILLY & CO(LLY) | 0 | 1,047,556 | +1,047,556 | 0 | 808,713 | 0.77% | +808,713 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 21,661,095 | +21,661,095 | 0 | 786,731 | 0.75% | +786,731 |
| NETFLIX INC(NFLX) | 0 | 881,697 | +881,697 | 0 | 785,874 | 0.75% | +785,874 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,384,451 | +4,384,451 | 0 | 777,495 | 0.74% | +777,495 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,425,401 | +4,425,401 | 0 | 741,918 | 0.71% | +741,918 |
| WALMART INC(WMT) | 0 | 7,990,804 | +7,990,804 | 0 | 721,969 | 0.69% | +721,969 |
| TC ENERGY CORP(TRP) | 0 | 14,755,330 | +14,755,330 | 0 | 686,763 | 0.65% | +686,763 |
| BANK AMERICA CORP | 0 | 15,060,008 | +15,060,008 | 0 | 661,887 | 0.63% | +661,887 |
| ENDEAVOR GROUP HLDGS INC | 0 | 21,038,712 | +21,038,712 | 0 | 658,301 | 0.63% | +658,301 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,528,010 | +4,528,010 | 0 | 654,841 | 0.62% | +654,841 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,288,948 | +7,288,948 | 0 | 651,049 | 0.62% | +651,049 |
| COSTCO WHSL CORP NEW(COST) | 0 | 705,326 | +705,326 | 0 | 646,269 | 0.62% | +646,269 |
| DOMINION ENERGY INC(D) | 0 | 11,450,928 | +11,450,928 | 0 | 616,747 | 0.59% | +616,747 |
| MERCK & CO INC(MRK) | 0 | 5,817,886 | +5,817,886 | 0 | 578,763 | 0.55% | +578,763 |
| PEPSICO INC(PEP) | 0 | 3,732,919 | +3,732,919 | 0 | 567,628 | 0.54% | +567,628 |
| INTUITIVE SURGICAL INC | 0 | 1,046,009 | +1,046,009 | 0 | 545,975 | 0.52% | +545,975 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,506,895 | +10,506,895 | 0 | 545,203 | 0.52% | +545,203 |
| PROLOGIS INC.(PLD) | 0 | 4,946,945 | +4,946,945 | 0 | 522,892 | 0.50% | +522,892 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 76,501,166 | +76,501,166 | 0 | 522,503 | 0.50% | +522,503 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,114,962 | +1,114,962 | 0 | 505,390 | 0.48% | +505,390 |
| INVITATION HOMES INC(INVH) | 0 | 15,735,824 | +15,735,824 | 0 | 503,074 | 0.48% | +503,074 |
| ABBVIE INC(ABBV) | 0 | 2,824,282 | +2,824,282 | 0 | 501,875 | 0.48% | +501,875 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,026,337 | +4,026,337 | 0 | 484,570 | 0.46% | +484,570 |
| SHOPIFY INC(SHOP) | 0 | 4,420,836 | +4,420,836 | 0 | 469,911 | 0.45% | +469,911 |
| SALESFORCE INC(CRM) | 0 | 1,393,447 | +1,393,447 | 0 | 465,871 | 0.44% | +465,871 |
| COCA COLA CO(KO) | 0 | 7,425,349 | +7,425,349 | 0 | 462,302 | 0.44% | +462,302 |
| HOME DEPOT INC(HD) | 0 | 1,164,342 | +1,164,342 | 0 | 452,917 | 0.43% | +452,917 |
| AVALONBAY CMNTYS INC | 0 | 2,019,317 | +2,019,317 | 0 | 444,189 | 0.42% | +444,189 |
| AVANTOR INC(AVTR) | 0 | 21,037,089 | +21,037,089 | 0 | 443,251 | 0.42% | +443,251 |
| CIVITAS RESOURCES INC | 0 | 9,524,201 | +9,524,201 | 0 | 436,875 | 0.42% | +436,875 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,952,278 | +1,952,278 | 0 | 419,486 | 0.40% | +419,486 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,112,144 | +4,112,144 | 0 | 401,140 | 0.38% | +401,140 |
| ISHARES TR | 0 | 1,723,000 | +1,723,000 | 0 | 380,714 | 0.36% | +380,714 |
| ROYAL BK CDA(RY) | 0 | 3,102,502 | +3,102,502 | 0 | 373,602 | 0.36% | +373,602 |
| INTERPUBLIC GROUP COS INC | 0 | 13,210,446 | +13,210,446 | 0 | 370,157 | 0.35% | +370,157 |
| VISA INC(V) | 0 | 1,152,006 | +1,152,006 | 0 | 364,080 | 0.35% | +364,080 |
| DANAHER CORPORATION(DHR) | 0 | 1,519,339 | +1,519,339 | 0 | 348,764 | 0.33% | +348,764 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,853,450 | +4,853,450 | 0 | 348,284 | 0.33% | +348,284 |
| NUTRIEN LTD(NTR) | 0 | 7,502,128 | +7,502,128 | 0 | 335,258 | 0.32% | +335,258 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,098,241 | +1,098,241 | 0 | 328,857 | 0.31% | +328,857 |
| EXXON MOBIL CORP | 0 | 2,998,459 | +2,998,459 | 0 | 322,544 | 0.31% | +322,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 614,961 | +614,961 | 0 | 319,921 | 0.30% | +319,921 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,922,284 | +4,922,284 | 0 | 310,972 | 0.30% | +310,972 |
| KKR & CO INC(KKR) | 0 | 2,101,292 | +2,101,292 | 0 | 310,802 | 0.30% | +310,802 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 8,387,525 | +8,387,525 | 0 | 309,498 | 0.29% | +309,498 |
| SERVICENOW INC(NOW) | 0 | 291,784 | +291,784 | 0 | 309,326 | 0.29% | +309,326 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,794,789 | +5,794,789 | 0 | 308,118 | 0.29% | +308,118 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,037,153 | +5,037,153 | 0 | 303,841 | 0.29% | +303,841 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,282,507 | +3,282,507 | 0 | 303,205 | 0.29% | +303,205 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,637,462 | +1,637,462 | 0 | 289,880 | 0.28% | +289,880 |
| ENBRIDGE INC(ENB) | 0 | 6,818,919 | +6,818,919 | 0 | 289,044 | 0.28% | +289,044 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,941,737 | +3,941,737 | 0 | 276,868 | 0.26% | +276,868 |
| GODADDY INC(GDDY) | 0 | 1,386,137 | +1,386,137 | 0 | 273,582 | 0.26% | +273,582 |
| EDISON INTL(EIX) | 0 | 3,369,535 | +3,369,535 | 0 | 269,024 | 0.26% | +269,024 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,435,730 | +1,435,730 | 0 | 263,327 | 0.25% | +263,327 |
| ABBOTT LABS | 0 | 2,321,403 | +2,321,403 | 0 | 262,574 | 0.25% | +262,574 |
| KIMCO RLTY CORP(KIM) | 0 | 11,186,050 | +11,186,050 | 0 | 262,089 | 0.25% | +262,089 |
| INVESCO QQQ TR | 0 | 509,000 | +509,000 | 0 | 260,216 | 0.25% | +260,216 |
| CISCO SYS INC(CSCO) | 0 | 4,331,911 | +4,331,911 | 0 | 256,449 | 0.24% | +256,449 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,476,650 | +3,476,650 | 0 | 249,241 | 0.24% | +249,241 |
| AUTOZONE INC(AZO) | 0 | 76,809 | +76,809 | 0 | 245,942 | 0.23% | +245,942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,119,241 | +3,119,241 | 0 | 235,908 | 0.22% | +235,908 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 407,761 | +407,761 | 0 | 233,492 | 0.22% | +233,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,102,596 | +4,102,596 | 0 | 232,043 | 0.22% | +232,043 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,844,180 | +3,844,180 | 0 | 229,613 | 0.22% | +229,613 |
| MANULIFE FINL CORP(MFC) | 0 | 7,427,745 | +7,427,745 | 0 | 227,895 | 0.22% | +227,895 |
| PETCO HEALTH & WELLNESS CO I | 0 | 59,765,368 | +59,765,368 | 0 | 227,706 | 0.22% | +227,706 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,386,235 | +6,386,235 | 0 | 227,664 | 0.22% | +227,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,647,115 | +5,647,115 | 0 | 225,828 | 0.22% | +225,828 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,075,921 | +3,075,921 | 0 | 222,429 | 0.21% | +222,429 |
| MARATHON PETE CORP(MPC) | 0 | 1,571,062 | +1,571,062 | 0 | 219,163 | 0.21% | +219,163 |
| PFIZER INC(PFE) | 0 | 8,259,598 | +8,259,598 | 0 | 219,127 | 0.21% | +219,127 |
| BCE INC(BCE) | 0 | 9,398,336 | +9,398,336 | 0 | 217,573 | 0.21% | +217,573 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 7,792,016 | +7,792,016 | 0 | 216,930 | 0.21% | +216,930 |