Investment Management Corp of Ontario

Name: Investment Management Corp of Ontario 13F holdings, Q4 2024
Creator: Investment Management Corp of Ontario
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Investment Management Corp of Ontario reported 361 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Amazon.com (AMZN, 6.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 316, added to 153 and reduced 204. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: Toronto, Z4
CIK: 0001811568
Portfolio Value: $3.0B (Q4 2024)
SEC Filing: 0001839882-25-009247 ↗ filed Feb 14, 2025

Holdings Value

Holdings 361 stocks · $3.0B


AAPL Apple Inc.	13.77%	1,664,137	$416.7M	Reduce -1.2%
NVDA Nvidia Corp.	9.53%	2,148,858	$288.6M	Reduce -0.3%
AMZN Amazon.com Inc.	6.64%	916,487	$201.1M	Add +6.8%
BKLN Invesco Senior Loan ETF	5.88%	8,441,678	$177.9M	Reduce -22.5%
TSLA Tesla Inc.	4.73%	354,764	$143.3M	Add +5.9%
META Meta Platforms Inc. Class A	2.88%	148,750	$87.1M	Add +9.2%
JPM JPMorgan Chase & Co.	2.86%	361,771	$86.7M	Reduce -9.6%
GOOGL Alphabet Inc. Class A	2.82%	450,759	$85.3M	Add +46.6%
AVGO Broadcom Inc.	2.81%	367,450	$85.2M	Add +121.9%
GOOG Alphabet Inc. Class C	2.19%	348,050	$66.3M	Add +22.4%
WM Waste Management Inc.	1.73%	258,885	$52.2M	Reduce -10.2%
ADI Analog Devices Inc.	1.61%	229,517	$48.8M	Add +3.6%
SHOP Shopify Inc. Class A	1.20%	342,890	$36.5M	Reduce -1.8%
V Visa Inc. Class A	1.16%	111,201	$35.1M	Reduce -15.3%
COST Costco Wholesale Corp.	1.00%	32,997	$30.2M	Reduce -21.3%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	65,213	$29.6M	Add +39.4%
MA Mastercard Inc. Class A	0.97%	55,667	$29.3M	Reduce -22.5%
SBAC SBA Communications Corp.	0.93%	137,997	$28.1M	Reduce -17.3%
VRSK Verisk Analytics Inc.	0.86%	94,767	$26.1M	Add +1.3%
NFLX Netflix Inc.	0.82%	27,719	$24.7M	Reduce -36.7%
MSCI MSCI Inc.	0.79%	39,719	$23.8M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.76%	45,553	$23.0M	Add +49.3%
XOM Exxon Mobil Corp.	0.75%	211,489	$22.7M	Reduce -24.2%
NEE Nextera Energy Inc.	0.69%	293,156	$21.0M	Add +329.8%
ABBV Abbvie Inc.	0.63%	107,534	$19.1M	Reduce -0.4%
ADBE Adobe Inc.	0.58%	39,598	$17.6M	Reduce -19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	371,177	$16.3M	Add +58.8%
CRM Salesforce Inc.	0.53%	48,238	$16.1M	Add +6.4%
ORCL Oracle Corp.	0.46%	82,733	$13.8M	Add +50.6%
B Barrick Gold Corp.	0.43%	835,017	$12.9M	Reduce -0.6%
AXP American Express Co.	0.42%	43,056	$12.8M	Add +76.2%
BKNG Booking Holdings Inc.	0.42%	2,551	$12.7M	Reduce -54.1%
LIN Linde PLC	0.41%	29,805	$12.5M	Add +0.9%
ACN Accenture PLC Class A	0.40%	34,346	$12.1M	Add +64.9%
RTX RTX Corp.	0.40%	103,344	$12.0M	Add +5.2%
MRK Merck & Co. Inc.	0.40%	120,214	$12.0M	Reduce -28.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.39%	122,783	$11.9M	Reduce -2.2%
ENB Enbridge Inc.	0.39%	280,344	$11.9M	Reduce -4.0%
NOW ServiceNow Inc.	0.39%	11,189	$11.9M	Add +25.1%
CSCO Cisco Systems Inc.	0.38%	193,478	$11.5M	Add +44.6%
ISRG Intuitive Surgical Inc.	0.37%	21,537	$11.2M	Add +48.6%
T AT&T Inc.	0.36%	474,985	$10.8M	Reduce -40.6%
ABT Abbott Laboratories	0.36%	95,342	$10.8M	Add +22.1%
UTHR United Therapeutics Corp.	0.35%	29,904	$10.6M	Add +157.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.34%	189,212	$10.2M	Reduce -2.0%
AMAT Applied Materials Inc.	0.33%	61,844	$10.1M	Reduce -27.3%
AMD Advanced Micro Devices	0.33%	82,270	$9.9M	Add +53.5%
CMCSA Comcast Corp. Class A	0.32%	261,852	$9.8M	Add +87.4%
DUK Duke Energy Corp.	0.28%	79,989	$8.6M	Add +212.8%
D Dominion Energy Inc.	0.26%	148,816	$8.0M	Add +434.5%
PLTR Palantir Technologies Inc. Class A	0.26%	103,426	$7.8M	Add +53.8%
VZ Verizon Communications Inc.	0.26%	195,114	$7.8M	Add +39.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	99,964	$7.7M	Reduce -49.2%
EOG EOG Resources Inc.	0.25%	61,490	$7.5M	Add +9.3%
GS Goldman Sachs Group Inc.	0.25%	13,068	$7.5M	Add +21.3%
SPGI S&P Global Inc.	0.24%	14,620	$7.3M	Add +37.1%
AMP Ameriprise Financial Inc.	0.24%	13,526	$7.2M	Reduce -18.6%
BLK BlackRock Inc.	0.24%	7,014	$7.2M	Add +40.6%
AEP American Electric Power	0.23%	76,721	$7.1M	Add +337.4%
CEG Constellation Energy	0.23%	31,153	$7.0M	Add +197.3%
VRTX Vertex Pharmaceuticals Inc.	0.23%	17,297	$7.0M	Reduce -26.7%
AMGN Amgen Inc.	0.23%	26,714	$7.0M	Reduce -2.7%
UBER Uber Technologies Inc.	0.23%	114,743	$6.9M	Reduce -41.0%
ELV Elevance Health Inc.	0.22%	18,411	$6.8M	Reduce -24.7%
BX Blackstone Inc.	0.22%	38,122	$6.6M	Add +60.7%
VST Vistra Corp.	0.22%	47,626	$6.6M	Add +34.2%
MMM 3M Co.	0.21%	49,917	$6.4M	Add +135.4%
TRV The Travelers Cos Inc.	0.21%	26,585	$6.4M	Add +5.5%
MCK McKesson Corp.	0.21%	11,140	$6.3M	Reduce -40.5%
ETN Eaton Corp. PLC	0.20%	18,415	$6.1M	Add +38.9%
CRH CRH PLC	0.20%	64,688	$6.0M	Reduce -50.3%
XEL Xcel Energy Inc.	0.20%	88,291	$6.0M	Add +380.0%
MDT Medtronic PLC	0.19%	72,339	$5.8M	Add +7.0%
ANET Arista Networks Inc.	0.19%	52,087	$5.8M	Reduce -36.1%
ADP Automatic Data Processing	0.19%	19,451	$5.7M	Add +43.0%
WEC WEC Energy Group Inc.	0.18%	58,880	$5.5M	Add +462.8%
PLD Prologis Inc.	0.18%	51,012	$5.4M	Add +66.0%
EXC Exelon Corp.	0.18%	142,167	$5.4M	Add +327.6%
GM General Motors Co.	0.17%	99,149	$5.3M	Reduce -58.6%
MELI MercadoLibre Inc.	0.17%	2,990	$5.1M	Reduce -12.6%
TT Trane Technologies PLC	0.17%	13,576	$5.0M	Add +21.8%
APP AppLovin Corp. Class A	0.16%	15,398	$5.0M	Add +5.6%
PPL PPL Corp.	0.16%	152,711	$5.0M	Add +524.0%
GEV GE Vernova Inc.	0.16%	15,030	$4.9M	Reduce -14.7%
PSA Public Storage	0.16%	16,156	$4.8M	Add +8.6%
EME Emcor Group Inc.	0.16%	10,539	$4.8M	Reduce -13.9%
TRP TC Energy Corp.	0.15%	100,467	$4.7M	Reduce -4.4%
ZTS Zoetis Inc.	0.15%	28,091	$4.6M	Reduce -30.8%
COR Cencora Inc.	0.15%	19,842	$4.5M	Reduce -42.6%
NXPI NXP Semiconductors NV	0.15%	21,173	$4.4M	Reduce -38.6%
DASH DoorDash Inc. Class A	0.14%	25,638	$4.3M	Add +93.5%
EQIX Equinix Inc.	0.14%	4,518	$4.3M	Add +39.4%
AMT American Tower Corp.	0.14%	22,584	$4.1M	Reduce -1.4%
CBRE CBRE Group Inc. Class A	0.14%	31,375	$4.1M	Add +206.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	11,820	$4.0M	Add +54.0%
EVRG Evergy Inc.	0.13%	65,549	$4.0M	Add +761.8%
PYPL PayPal Holdings Inc.	0.13%	47,267	$4.0M	Reduce -0.6%
BKR Baker Hughes Co.	0.13%	97,376	$4.0M	Add +8.0%
KKR KKR & Co. Inc.	0.13%	26,743	$4.0M	Add +29.3%
WTW Willis Towers Watson PLC	0.13%	12,411	$3.9M	Reduce -53.8%
FIS Fidelity National Info Serv	0.13%	47,305	$3.8M	Reduce -42.3%
CCJ Cameco Corp.	0.13%	73,889	$3.8M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.12%	27,009	$3.8M	Reduce -26.3%
NVR NVR Inc.	0.12%	458	$3.7M	Reduce -45.1%
HST Host Hotels & Resorts Inc.	0.12%	213,458	$3.7M	Add +17.5%
BR Broadridge Financial Solutio	0.12%	16,458	$3.7M	Add +11.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	15,914	$3.7M	Add +96.0%
CME Cme Group Inc.	0.12%	15,794	$3.7M	Add +32.5%
REGN Regeneron Pharmaceuticals	0.12%	5,149	$3.7M	Add +43.5%
COP Conocophillips	0.12%	36,258	$3.6M	Reduce -6.3%
BA The Boeing Co.	0.12%	20,301	$3.6M	Add +5.7%
CB Chubb Ltd.	0.11%	12,584	$3.5M	Reduce -1.9%
TFC Truist Financial Corp.	0.11%	78,670	$3.4M	Add +77.1%
ADSK Autodesk Inc.	0.11%	11,476	$3.4M	Reduce -0.8%
CAH Cardinal Health Inc.	0.11%	28,675	$3.4M	Reduce -54.9%
CVE Cenovus Energy Inc.	0.11%	222,875	$3.4M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.11%	36,469	$3.4M	Reduce -15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	30,944	$3.3M	Reduce -15.7%
BN Brookfield Corp.	0.11%	55,975	$3.2M	Reduce -12.4%
FCX Freeport-McMoran Inc.	0.11%	84,344	$3.2M	Add +77.0%
PNW Pinnacle West Capital	0.11%	37,518	$3.2M	New
TGT Target Corp.	0.10%	23,110	$3.1M	Add +35.2%
LNG Cheniere Energy Inc.	0.10%	14,384	$3.1M	Add +2.3%
AMCR Amcor PLC	0.10%	327,311	$3.1M	Reduce -2.5%
WELL Welltower Inc.	0.10%	24,256	$3.1M	Add +22.4%
ICE Intercontinental Exchange Inc.	0.10%	20,078	$3.0M	Add +5.6%
WCN Waste Connections Inc.	0.10%	17,295	$3.0M	Reduce -13.1%
APD Air Products & Chemicals Inc.	0.10%	10,135	$2.9M	Add +38.4%
KMI Kinder Morgan Inc.	0.10%	107,101	$2.9M	Add +61.6%
BDX Becton Dickinson and Co.	0.10%	12,912	$2.9M	Add +34.4%
FDX FedEx Corp.	0.10%	10,287	$2.9M	Add +16.2%
TRGP Targa Resources Corp.	0.10%	16,139	$2.9M	Add +132.3%
ACM Aecom	0.09%	26,702	$2.9M	Reduce -24.0%
ABNB Airbnb Inc. Class A	0.09%	21,449	$2.8M	Add +46.0%
COIN Coinbase Global Inc. Class A	0.09%	11,325	$2.8M	Add +78.9%
ETR Entergy Corp.	0.09%	37,058	$2.8M	Add +162.1%
HPQ HP Inc.	0.09%	85,470	$2.8M	Reduce -28.9%
AZO AutoZone Inc.	0.09%	855	$2.7M	Reduce -2.5%
APH Amphenol Corp. Class A	0.09%	39,359	$2.7M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.09%	23,942	$2.7M	Reduce -31.3%
SE Sea Ltd.-ADR	0.09%	25,620	$2.7M	Add +112.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	10,952	$2.7M	Add +32.9%
VLO Valero Energy Corp.	0.09%	21,724	$2.7M	Add +1.6%
CP Canadian Pacific Kansas City	0.09%	36,449	$2.6M	Reduce -12.1%
FTNT Fortinet Inc.	0.09%	27,872	$2.6M	Add +29.0%
AON Aon PLC Class A	0.09%	7,272	$2.6M	Add +11.9%
NTAP Netapp Inc.	0.09%	22,196	$2.6M	Reduce -58.8%
VRSN Verisign Inc.	0.08%	12,416	$2.6M	Reduce -34.4%
CBOE Cboe Global Markets Inc.	0.08%	13,101	$2.6M	Reduce -0.1%
CNC Centene Corp.	0.08%	41,829	$2.5M	Reduce -5.5%
VLTO Veralto Corp.	0.08%	24,808	$2.5M	Add +9.1%
J Jacobs Solutions Inc.	0.08%	18,743	$2.5M	Reduce -30.7%
SYF Synchrony Financial	0.08%	38,478	$2.5M	Reduce -59.6%
EW Edwards Lifesciences Corp.	0.08%	33,688	$2.5M	Add +69.0%
WDAY Workday Inc. Class A	0.08%	9,631	$2.5M	Add +36.8%
MO Altria Group Inc.	0.08%	47,496	$2.5M	Reduce -16.8%
IQV Iqvia Holdings Inc.	0.08%	12,242	$2.4M	Add +102.4%
EXPE Expedia Group Inc.	0.08%	12,466	$2.3M	Add +69.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	19,665	$2.3M	Add +32.3%
EQH Equitable Holdings Inc.	0.07%	47,730	$2.3M	Add +138.2%
AER Aercap Holdings NV	0.07%	23,280	$2.2M	Add +25.2%
VTRS Viatris Inc.	0.07%	178,193	$2.2M	Add +350.6%
SWKS Skyworks Solutions Inc.	0.07%	25,010	$2.2M	Add +103.2%
MNST Monster Beverage Corp.	0.07%	41,917	$2.2M	Add +70.9%
HPE Hewlett Packard Enterprise	0.07%	101,926	$2.2M	Reduce -9.7%
FLUT Flutter Entertainment PLC-Di	0.07%	8,217	$2.1M	Add +39.3%
TWLO Twilio Inc. Class A	0.07%	19,467	$2.1M	Reduce -46.9%
MFC Manulife Financial Corp.	0.07%	68,395	$2.1M	Reduce -13.3%
APO Apollo Global Management Inc.	0.07%	12,671	$2.1M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.07%	966	$2.0M	Reduce -30.5%
NLY Annaly Capital Management Inc.	0.07%	109,310	$2.0M	Add +556.9%
TEAM Atlassian Corp. Class A	0.07%	8,191	$2.0M	Add +53.4%
ORLY O'reilly Automotive Inc.	0.07%	1,659	$2.0M	Reduce -15.3%
ENTG Entegris Inc.	0.06%	19,335	$1.9M	Add +287.6%
COF Capital One Financial Corp.	0.06%	10,653	$1.9M	Reduce -15.8%
SPOT Spotify Technology SA	0.06%	4,200	$1.9M	New
DDOG Datadog Inc. Class A	0.06%	12,968	$1.9M	Add +40.4%
KVUE Kenvue Inc.	0.06%	85,220	$1.8M	Add +33.9%
TAP Molson Coors Beverage Co. Class B	0.06%	31,492	$1.8M	Add +13.5%
CSGP Costar Group Inc.	0.06%	25,132	$1.8M	Add +86.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	28,771	$1.8M	Add +7.4%
CHKP Check Point Software Tech	0.06%	9,221	$1.7M	Reduce -24.7%
PCG P G & E Corp.	0.06%	85,145	$1.7M	Add +26.2%
BG Bunge Global SA	0.06%	22,008	$1.7M	Reduce -42.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	7,099	$1.7M	Add +0.6%
FANG Diamondback Energy Inc.	0.05%	10,030	$1.6M	Add +13.4%
AXON Axon Enterprise Inc.	0.05%	2,712	$1.6M	Add +13.8%
HCA HCA Healthcare Inc.	0.05%	5,347	$1.6M	Reduce -18.3%
CARR Carrier Global Corp.	0.05%	22,614	$1.5M	Reduce -16.3%
AEM Agnico Eagle Mines Ltd.	0.05%	19,678	$1.5M	Reduce -11.7%
DELL Dell Technologies -C	0.05%	13,350	$1.5M	Add +43.0%
CCI Crown Castle Inc.	0.05%	16,870	$1.5M	Add +17.2%
AFL Aflac Inc.	0.05%	14,761	$1.5M	Reduce -17.8%
LOGI Logitech International-Reg	0.05%	18,387	$1.5M	Reduce -54.5%
JCI Johnson Controls Internation	0.05%	18,549	$1.5M	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	20,096	$1.4M	Add +0.5%
DHI D.R. Horton Inc.	0.05%	10,245	$1.4M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.05%	3,463	$1.4M	Add +28.7%
EXR Extra Space Storage Inc.	0.05%	9,543	$1.4M	Add +37.0%
EQT Eqt Corp.	0.05%	30,731	$1.4M	Add +63.7%
ALL Allstate Corp.	0.05%	7,301	$1.4M	Reduce -17.0%
AWK American Water Works Co. Inc.	0.05%	11,301	$1.4M	Add +74.8%
A Agilent Technologies Inc.	0.05%	10,443	$1.4M	Add +7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	7,397	$1.4M	Add +32.7%
MET Metlife Inc.	0.04%	16,605	$1.4M	Reduce -17.0%
LNT Alliant Energy Corp.	0.04%	22,955	$1.4M	Add +172.4%
GRMN Garmin Ltd.	0.04%	6,535	$1.3M	Add +28.9%
QRVO Qorvo Inc.	0.04%	19,164	$1.3M	Add +505.7%
NET Cloudflare Inc. Class A	0.04%	12,408	$1.3M	Add +24.1%
WIX Wix.com Ltd.	0.04%	6,211	$1.3M	Reduce -51.6%
AIG American International Group	0.04%	17,950	$1.3M	Reduce -18.6%
AVY Avery Dennison Corp.	0.04%	6,979	$1.3M	Add +7.9%
CTVA Corteva Inc.	0.04%	22,917	$1.3M	Reduce -1.0%
HES Hess Corp.	0.04%	9,748	$1.3M	Add +5.7%
PWR Quanta Services Inc.	0.04%	4,080	$1.3M	Reduce -16.4%
INCY Incyte Corp.	0.04%	18,356	$1.3M	Reduce -31.7%
AES AES Corp.	0.04%	97,338	$1.3M	Add +313.4%
LYB Lyondellbasell Indu Class A	0.04%	16,622	$1.2M	Add +2.3%
SW Smurfit Westrock PLC	0.04%	22,917	$1.2M	Add +32.9%
TEL Te Connectivity PLC	0.04%	8,454	$1.2M	Add +29.0%
ZM Zoom Communications Inc.	0.04%	14,779	$1.2M	Add +0.5%
GEHC GE Healthcare Technology	0.04%	15,251	$1.2M	Add +6.6%
DVN Devon Energy Corp.	0.04%	35,809	$1.2M	Add +71.5%
BLDR Builders Firstsource Inc.	0.04%	8,158	$1.2M	Reduce -41.1%
PINS Pinterest Inc. Class A	0.04%	40,154	$1.2M	Reduce -36.8%
AME Ametek Inc.	0.04%	6,426	$1.2M	Reduce -15.7%
ADM Archer-Daniels-Midland Co.	0.04%	21,738	$1.1M	Add +32.1%
CCEP Coca-Cola Europacific Partne	0.04%	14,237	$1.1M	Add +4.2%
TPL Texas Pacific Land Corp.	0.04%	973	$1.1M	Add +51.8%
ES Eversource Energy	0.04%	18,689	$1.1M	Add +60.2%
SSNC Ss&c Technologies Holdings	0.03%	13,831	$1.0M	Add +87.5%
KDP Keurig Dr Pepper Inc.	0.03%	32,076	$1.0M	Reduce -10.8%
OTIS Otis Worldwide Corp.	0.03%	11,108	$1.0M	Reduce -17.1%
MRNA Moderna Inc.	0.03%	24,546	$1.0M	Add +125.9%
RIVN Rivian Automotive Inc. Class A	0.03%	76,432	$1.0M	Add +211.6%
IR Ingersoll-Rand Inc.	0.03%	11,198	$1.0M	Reduce -16.4%
STZ Constellation Brands Inc. Class A	0.03%	4,555	$1.0M	Reduce -16.5%
ALLE Allegion PLC	0.03%	7,441	$972K	Add +7.9%
FERG Ferguson Enterprises Inc.	0.03%	5,602	$972K	Reduce -16.4%
ARES Ares Management Corp. Class A	0.03%	5,251	$930K	Reduce -14.6%
MDB Mongodb Inc.	0.03%	3,919	$912K	Add +63.9%
ALB Albemarle Corp.	0.03%	10,580	$911K	Add +170.4%
DD Dupont DE Nemours Inc.	0.03%	11,605	$885K	Reduce -15.9%
MNDY Monday.com Ltd.	0.03%	3,748	$882K	Reduce -32.1%
AVB Avalonbay Communities Inc.	0.03%	4,004	$881K	Reduce -14.9%
NWSA News Corp. Class A	0.03%	31,868	$878K	Add +154.3%
GIB Cgi Inc.	0.03%	8,008	$875K	Reduce -11.1%
CHTR Charter Communications Inc. Class A	0.03%	2,545	$872K	Reduce -19.1%
NTR Nutrien Ltd.	0.03%	19,233	$861K	Reduce -12.3%
ANSS Ansys Inc.	0.03%	2,477	$836K	Reduce -13.9%
BCE Bce Inc.	0.03%	35,645	$826K	Reduce -12.1%
QSR Restaurant Brands Intern	0.03%	12,638	$824K	Reduce -10.0%
ALGN Align Technology Inc.	0.03%	3,925	$818K	Add +67.6%
ZS Zscaler Inc.	0.03%	4,509	$813K	Add +45.5%
ARE Alexandria Real Estate Equit	0.03%	8,338	$813K	Add +59.1%
PODD Insulet Corp.	0.03%	3,099	$809K	Add +36.5%
GPN Global Payments Inc.	0.03%	7,080	$793K	Reduce -16.5%
TU Telus Corp.	0.03%	58,237	$790K	Reduce -12.1%
KEYS Keysight Technologies Inc.	0.03%	4,876	$783K	Reduce -15.6%
XYL Xylem Inc.	0.03%	6,737	$782K	Reduce -16.2%
SMCI Super Micro Computer Inc.	0.03%	24,874	$758K	New
DKNG Draftkings Inc. Class A	0.02%	20,099	$748K	Add +38.8%
FTV Fortive Corp.	0.02%	9,776	$733K	Reduce -16.3%
EPAM Epam Systems Inc.	0.02%	3,110	$727K	Add +64.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,183	$699K	Reduce -16.3%
VTR Ventas Inc.	0.02%	11,491	$677K	Reduce -14.2%
LPLA LPL Financial Holdings Inc.	0.02%	2,061	$673K	Reduce -16.3%
AEE Ameren Corporation	0.02%	7,395	$659K	Reduce -16.9%
CDW CDW Corp.	0.02%	3,731	$649K	Reduce -17.7%
SNAP Snap Inc. Class A	0.02%	58,199	$627K	Add +68.4%
NBIX Neurocrine Biosciences Inc.	0.02%	4,590	$627K	Reduce -3.9%
BIIB Biogen Inc.	0.02%	4,070	$622K	Reduce -16.4%
BAX Baxter International Inc.	0.02%	20,856	$608K	Add +23.3%
ATO Atmos Energy Corp.	0.02%	4,364	$608K	Reduce -13.8%
PTC PTC Inc.	0.02%	3,295	$606K	Reduce -17.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,706	$603K	Reduce -16.2%
RF Regions Financial Corp.	0.02%	25,495	$600K	Reduce -16.1%
AMTM Amentum Holdings Inc.	0.02%	28,214	$593K	Add +4.3%
VRN Veren Inc.	0.02%	113,291	$582K	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.02%	18,129	$575K	Reduce -14.6%
BIP Brookfield Infrastructure Pa	0.02%	18,000	$572K	Reduce -12.2%
STE Steris PLC	0.02%	2,765	$568K	Reduce -17.8%
ULTA Ulta Beauty Inc.	0.02%	1,294	$563K	Reduce -18.8%
INVH Invitation Homes Inc.	0.02%	16,170	$517K	Reduce -20.2%
MAA Mid-America Apartment Comm	0.02%	3,297	$510K	Reduce -15.4%
ENPH Enphase Energy Inc.	0.02%	7,398	$508K	Add +16.0%
IOT Samsara Inc. Class A	0.02%	11,604	$507K	Add +68.2%
STX Seagate Technology Holdings	0.02%	5,868	$506K	Reduce -10.7%
TRU Transunion	0.02%	5,432	$504K	Reduce -15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	8,501	$497K	Reduce -16.7%
PFG Principal Financial Group	0.02%	6,420	$497K	Reduce -16.8%
BBY Best Buy Co. Inc.	0.02%	5,709	$490K	Reduce -16.2%
EXAS Exact Sciences Corp.	0.02%	8,615	$484K	Add +40.7%
SOBO South Bow Corp.	0.02%	19,918	$469K	Reduce -5.2%
BAH Booz Allen Hamilton Holdings	0.02%	3,640	$468K	Reduce -16.1%
PNR Pentair PLC	0.02%	4,653	$468K	Reduce -16.2%
DGX Quest Diagnostics Inc.	0.02%	3,085	$465K	Reduce -16.3%
BALL Ball Corp.	0.02%	8,441	$465K	Reduce -18.4%
MOH Molina Healthcare Inc.	0.02%	1,597	$465K	Reduce -15.8%
NI Nisource Inc.	0.02%	12,503	$460K	Reduce -16.1%
APTV Aptiv PLC	0.01%	7,382	$446K	Reduce -18.7%
EG Everest Group Ltd.	0.01%	1,228	$445K	Reduce -14.0%
IEX Idex Corp.	0.01%	2,111	$442K	Reduce -15.9%
KIM Kimco Realty Corp.	0.01%	18,762	$440K	Reduce -16.1%
NTNX Nutanix Inc. Class A	0.01%	7,000	$428K	New
CLS Celestica Inc.	0.01%	4,552	$420K	Reduce -13.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	9,361	$417K	Reduce -7.9%
TFII Tfi International Inc.	0.01%	3,086	$417K	Reduce -11.5%
AKAM Akamai Technologies Inc.	0.01%	4,248	$406K	Reduce -15.8%
FNF Fidelity National Financial	0.01%	7,199	$404K	Reduce -16.3%
CYBR Cyberark Software Ltd./Israel	0.01%	1,201	$400K	Reduce -14.3%
AVTR Avantor Inc.	0.01%	18,885	$398K	Reduce -16.4%
DPZ Domino's Pizza Inc.	0.01%	947	$398K	Reduce -17.4%
DOC Healthpeak Properties Inc.	0.01%	19,413	$394K	Reduce -17.1%
GLPI Gaming and Leisure Propertie	0.01%	7,590	$366K	Reduce -16.5%
CELH Celsius Holdings Inc.	0.01%	13,520	$356K	Add +26.1%
POOL Pool Corp.	0.01%	1,036	$353K	Reduce -16.2%
STN Stantec Inc.	0.01%	4,447	$349K	Reduce -11.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,300	$348K	Reduce -15.9%
AMH American Homes 4 Rent- A	0.01%	9,194	$344K	Reduce -15.6%
JNPR Juniper Networks Inc.	0.01%	9,110	$341K	Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,291	$340K	Reduce -15.4%
WPC WP Carey Inc.	0.01%	6,129	$334K	Reduce -15.2%
ELS Equity Lifestyle Properties	0.01%	4,941	$329K	Reduce -15.4%
CG The Carlyle Group Inc.	0.01%	6,409	$324K	Reduce -16.9%
DAY Dayforce Inc.	0.01%	4,431	$322K	Reduce -15.3%
Z Zillow Group Inc. Class C	0.01%	4,282	$317K	Reduce -18.9%
TECH Bio-Techne Corp.	0.01%	4,374	$315K	Reduce -17.1%
AIZ Assurant Inc.	0.01%	1,474	$314K	Reduce -11.9%
AGI Alamos Gold Inc. Class A	0.01%	16,459	$304K	Reduce -11.6%
FOXA Fox Corp. Class A	0.01%	6,150	$299K	Reduce -19.6%
OVV Ovintiv Inc.	0.01%	7,370	$298K	Reduce -16.9%
PAYC Paycom Software Inc.	0.01%	1,448	$297K	Reduce -12.1%
ERIE Erie Indemnity Company Class A	0.01%	710	$293K	Reduce -12.3%
FSV Firstservice Corp.	0.01%	1,591	$288K	Reduce -11.2%
CNH CNH Industrial NV	0.01%	24,400	$276K	Reduce -16.4%
ALLY Ally Financial Inc.	0.01%	7,590	$273K	Reduce -16.5%
SOLV Solventum Corp.	0.01%	4,131	$273K	Reduce -16.2%
GRAB Grab Holdings Ltd. Class A	0.01%	57,518	$271K	Reduce -16.5%
RPRX Royalty Pharma PLC Class A	0.01%	10,633	$271K	Reduce -16.5%
AFG American Financial Group Inc.	0.01%	1,936	$265K	Reduce -17.1%
ROKU Roku Inc.	0.01%	3,558	$265K	Reduce -16.4%
WTRG Essential Utilities Inc.	0.01%	7,221	$262K	Reduce -16.2%
APA Apa Corp.	0.01%	10,298	$238K	Reduce -16.3%
FBIN Fortune Brands Innovations I	0.01%	3,438	$235K	Reduce -16.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,003	$227K	Reduce -16.6%
MTCH Match Group Inc.	0.01%	6,776	$222K	Reduce -19.1%
CRBG Corebridge Financial Inc.	0.01%	7,400	$221K	Reduce -18.7%
MOS The Mosaic Co.	0.01%	8,862	$218K	Reduce -16.9%
BSY Bentley Systems Inc. Class B	0.01%	4,465	$209K	Reduce -15.2%
ACI Albertsons Cos Inc. Class A	0.01%	10,490	$206K	Reduce -16.0%
TAC Transalta Corp.	0.00%	10,297	$146K	Reduce -12.0%
NXE Nexgen Energy Ltd.	0.00%	22,070	$146K	Reduce -12.0%
AQN Algonquin Power & Utilities	0.00%	29,947	$133K	Reduce -12.0%
BTG B2GOLD Corp.	0.00%	51,293	$125K	Reduce -11.7%
BHC Bausch Health Cos Inc.	0.00%	11,771	$95K	Reduce -12.0%
BB Blackberry Ltd.	0.00%	23,099	$87K	Reduce -11.8%
EQX Equinox Gold Corp.	0.00%	16,568	$83K	Reduce -6.2%
BTE Baytex Energy Corp.	0.00%	26,611	$69K	Reduce -13.6%
AG First Majestic Silver Corp.	0.00%	11,814	$65K	Reduce -11.9%
TLRY Tilray Brands Inc.	0.00%	35,228	$47K	Reduce -5.9%

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−5.88
MSFT Microsoft Corp.	Sold out	0.00%	−5.24
HEI.A Heico Corp. Class A	Sold out	0.00%	−1.97
EFX Equifax Inc.	Sold out	0.00%	−0.98
JNJ Johnson & Johnson	Sold out	0.00%	−0.77
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.65
KO The Coca-Cola Co.	Sold out	0.00%	−0.65
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.63
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.61
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.59
LLY Eli Lilly & Co.	Sold out	0.00%	−0.58
WAT Waters Corp.	Sold out	0.00%	−0.54
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.52
C Citigroup Inc.	Sold out	0.00%	−0.50
PG The Procter & Gamble Co.	Sold out	0.00%	−0.47
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.42
RY Royal Bank of Canada	Sold out	0.00%	−0.42
WFC Wells Fargo & Co.	Sold out	0.00%	−0.40
CAT Caterpillar Inc.	Sold out	0.00%	−0.37
WMT Walmart Inc.	Sold out	0.00%	−0.34
QCOM Qualcomm Inc.	Sold out	0.00%	−0.31
CI The Cigna Group	Sold out	0.00%	−0.30
HD Home Depot Inc.	Sold out	0.00%	−0.30
TD Toronto-Dominion Bank	Sold out	0.00%	−0.29
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.29
PEP Pepsico Inc.	Sold out	0.00%	−0.27
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.27
LRCX Lam Research Corp.	Sold out	0.00%	−0.23
GE General Electric	Sold out	0.00%	−0.23
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.22
TJX TJX Companies Inc.	Sold out	0.00%	−0.20
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.20
EBAY eBay Inc.	Sold out	0.00%	−0.20
SPG Simon Property Group Inc.	Sold out	0.00%	−0.19
CVX Chevron Corp.	Sold out	0.00%	−0.19
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.18
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.18
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.17
BSX Boston Scientific Corp.	Sold out	0.00%	−0.17
PCAR Paccar Inc.	Sold out	0.00%	−0.17
MCD McDonald's Corp.	Sold out	0.00%	−0.16
EA Electronic Arts Inc.	Sold out	0.00%	−0.16
MS Morgan Stanley	Sold out	0.00%	−0.15
SYK Stryker Corp.	Sold out	0.00%	−0.14
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.14
PM Philip Morris International	Sold out	0.00%	−0.14
TXN Texas Instruments Inc.	Sold out	0.00%	−0.14
DHR Danaher Corp.	Sold out	0.00%	−0.14
PAYX Paychex Inc.	Sold out	0.00%	−0.14
DIS The Walt Disney Co.	Sold out	0.00%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +6.8%	6.64%	+3.07
TSLA Tesla Inc.	Add +5.9%	4.73%	+2.78
AVGO Broadcom Inc.	Add +121.9%	2.81%	+2.18
GOOGL Alphabet Inc. Class A	Add +46.6%	2.82%	+1.68
META Meta Platforms Inc. Class A	Add +9.2%	2.88%	+1.14
GOOG Alphabet Inc. Class C	Add +22.4%	2.19%	+1.13
NEE Nextera Energy Inc.	Add +329.8%	0.69%	+0.57
BRK.B Berkshire Hathaway Inc. Class B	Add +39.4%	0.98%	+0.50
ADI Analog Devices Inc.	Add +3.6%	1.61%	+0.47
UNH Unitedhealth Group Inc.	Add +49.3%	0.76%	+0.36
BAC Bank of America Corp.	Add +58.8%	0.54%	+0.33
VRSK Verisk Analytics Inc.	Add +1.3%	0.86%	+0.30
AXP American Express Co.	Add +76.2%	0.42%	+0.27
CRM Salesforce Inc.	Add +6.4%	0.53%	+0.26
UTHR United Therapeutics Corp.	Add +157.2%	0.35%	+0.26
ORCL Oracle Corp.	Add +50.6%	0.46%	+0.25
ACN Accenture PLC Class A	Add +64.9%	0.40%	+0.23
D Dominion Energy Inc.	Add +434.5%	0.26%	+0.23
CSCO Cisco Systems Inc.	Add +44.6%	0.38%	+0.22
DUK Duke Energy Corp.	Add +212.8%	0.28%	+0.22
NOW ServiceNow Inc.	Add +25.1%	0.39%	+0.21
ISRG Intuitive Surgical Inc.	Add +48.6%	0.37%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +53.8%	0.26%	+0.20
CMCSA Comcast Corp. Class A	Add +87.4%	0.32%	+0.19
AEP American Electric Power	Add +337.4%	0.23%	+0.19
XEL Xcel Energy Inc.	Add +380.0%	0.20%	+0.17
CEG Constellation Energy	Add +197.3%	0.23%	+0.17
WEC WEC Energy Group Inc.	Add +462.8%	0.18%	+0.16
ABT Abbott Laboratories	Add +22.1%	0.36%	+0.16
MMM 3M Co.	Add +135.4%	0.21%	+0.15
EXC Exelon Corp.	Add +327.6%	0.18%	+0.15
PPL PPL Corp.	Add +524.0%	0.16%	+0.15
BX Blackstone Inc.	Add +60.7%	0.22%	+0.14
AMD Advanced Micro Devices	Add +53.5%	0.33%	+0.13
BLK BlackRock Inc.	Add +40.6%	0.24%	+0.13
RTX RTX Corp.	Add +5.2%	0.40%	+0.13
GS Goldman Sachs Group Inc.	Add +21.3%	0.25%	+0.13
VST Vistra Corp.	Add +34.2%	0.22%	+0.12
EVRG Evergy Inc.	Add +761.8%	0.13%	+0.12
APP AppLovin Corp. Class A	Add +5.6%	0.16%	+0.12
VZ Verizon Communications Inc.	Add +39.6%	0.26%	+0.12
SPGI S&P Global Inc.	Add +37.1%	0.24%	+0.12
CBRE CBRE Group Inc. Class A	Add +206.0%	0.14%	+0.11
PNW Pinnacle West Capital	New	0.11%	+0.11
ADP Automatic Data Processing	Add +43.0%	0.19%	+0.10
ETN Eaton Corp. PLC	Add +38.9%	0.20%	+0.10
DASH DoorDash Inc. Class A	Add +93.5%	0.14%	+0.10
LIN Linde PLC	Add +0.9%	0.41%	+0.10
EOG EOG Resources Inc.	Add +9.3%	0.25%	+0.09
PLD Prologis Inc.	Add +66.0%	0.18%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	657	$7.9B	NVDA, AAPL, MSFT, AMZN, BKLN
Q1 2026	664	$7.8B	NVDA, AAPL, MSFT, AMZN, BKLN
Q4 2025	669	$7.5B	NVDA, AAPL, MSFT, BKLN, AMZN
Q3 2025	639	$6.6B	NVDA, AAPL, IVV, MSFT, CRWV
Q2 2025	646	$6.9B	CRWV, NVDA, IVV, MSFT, AAPL
Q1 2025	662	$4.9B	AAPL, IVV, CRWV, NVDA, MSFT
Q4 2024	361	$3.0B	AAPL, NVDA, AMZN, BKLN, TSLA
Q3 2024	672	$4.5B	AAPL, IVV, NVDA, MSFT, BKLN
Q2 2024	647	$3.7B	AAPL, BKLN, NVDA, MSFT, IVV
Q1 2024	618	$3.4B	BKLN, AAPL, IVV, MSFT, AMZN