13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001770632-25-000001
Total Value
$5.06B
Positions
311
Other Managers
4
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 824,132 | $347.4M | 6.86% |
| 2 | AMAZON COM INC | AMZN | 1,251,503 | $274.6M | 5.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503,624 | $228.3M | 4.51% |
| 4 | APPLE INC | AAPL | 906,396 | $227.0M | 4.48% |
| 5 | NVIDIA CORPORATION | NVDA | 1,507,219 | $202.4M | 4.00% |
| 6 | VISA INC | V | 616,628 | $194.9M | 3.85% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 589,526 | $141.3M | 2.79% |
| 8 | ALPHABET INC | GOOG | 664,432 | $125.8M | 2.48% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 206,935 | $107.7M | 2.13% |
| 10 | NETFLIX INC | NFLX | 120,408 | $107.3M | 2.12% |
| 11 | PALO ALTO NETWORKS INC | PANW | 553,626 | $100.7M | 1.99% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 477,605 | $94.3M | 1.86% |
| 13 | META PLATFORMS INC | META | 157,478 | $92.2M | 1.82% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 520,632 | $92.2M | 1.82% |
| 15 | MERCK & CO INC | MRK | 925,531 | $92.1M | 1.82% |
| 16 | EMERSON ELEC CO | EMR | 718,598 | $89.1M | 1.76% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 736,833 | $89.0M | 1.76% |
| 18 | INTUIT | INTU | 134,187 | $84.3M | 1.67% |
| 19 | T-MOBILE US INC | TMUSZ | 377,285 | $83.3M | 1.65% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 1,124,614 | $81.3M | 1.61% |
| 21 | COCA COLA CO | KO | 1,298,296 | $80.8M | 1.60% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 269,565 | $77.0M | 1.52% |
| 23 | UNITED RENTALS INC | URI | 97,781 | $68.9M | 1.36% |
| 24 | EQUINIX INC | EQIX | 66,810 | $63.0M | 1.24% |
| 25 | AMAZON COM INC | AMZN | 269,335 | $59.1M | 1.17% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 274,986 | $58.4M | 1.15% |
| 27 | BANK AMERICA CORP | 060505104 | 1,276,240 | $56.1M | 1.11% |
| 28 | EXXON MOBIL CORP | XOM | 510,420 | $54.9M | 1.08% |
| 29 | CHEVRON CORP NEW | CVX | 365,174 | $52.9M | 1.04% |
| 30 | MARKEL GROUP INC | MKL | 30,421 | $52.5M | 1.04% |
| 31 | ZOETIS INC | ZTS | 312,375 | $50.9M | 1.01% |
| 32 | ALPHABET INC | GOOG | 266,266 | $50.4M | 1.00% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 177,727 | $49.6M | 0.98% |
| 34 | S&P GLOBAL INC | SPGI | 93,181 | $46.4M | 0.92% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 638,669 | $45.8M | 0.90% |
| 36 | MICROSOFT CORP | MSFT | 108,504 | $45.7M | 0.90% |
| 37 | MONDELEZ INTL INC | 609207105 | 746,579 | $44.6M | 0.88% |
| 38 | SALESFORCE INC | CRM | 115,877 | $38.7M | 0.77% |
| 39 | MICROSOFT CORP | MSFT | 90,383 | $38.1M | 0.75% |
| 40 | UNION PAC CORP | UNP | 156,308 | $35.6M | 0.70% |
| 41 | STRYKER CORPORATION | SYK | 96,269 | $34.7M | 0.68% |
| 42 | PFIZER INC | PFE | 1,194,772 | $31.7M | 0.63% |
| 43 | AMAZON COM INC | AMZN | 136,373 | $29.9M | 0.59% |
| 44 | VISA INC | V | 92,653 | $29.3M | 0.58% |
| 45 | APPLE INC | AAPL | 111,172 | $27.8M | 0.55% |
| 46 | AMERICAN EXPRESS CO | AXP | 87,138 | $25.9M | 0.51% |
| 47 | APPLE INC | AAPL | 100,787 | $25.2M | 0.50% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 201,500 | $25.1M | 0.50% |
| 49 | NVIDIA CORPORATION | NVDA | 172,898 | $23.2M | 0.46% |
| 50 | XYLEM INC | XYL | 198,982 | $23.1M | 0.46% |
| 51 | NIKE INC | NKE | 301,025 | $22.8M | 0.45% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 90,448 | $21.7M | 0.43% |
| 53 | VISA INC | V | 65,548 | $20.7M | 0.41% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 101,790 | $20.5M | 0.41% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 108,593 | $18.8M | 0.37% |
| 56 | WATERS CORP | 941848103 | 49,056 | $18.2M | 0.36% |
| 57 | ALPHABET INC | GOOG | 91,675 | $17.4M | 0.34% |
| 58 | ECOLAB INC | ECL | 69,116 | $16.2M | 0.32% |
| 59 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,043,060 | $14.9M | 0.30% |
| 60 | SONOCO PRODS CO | 835495102 | 296,792 | $14.5M | 0.29% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 119,222 | $14.4M | 0.28% |
| 62 | CATERPILLAR INC | CAT | 39,478 | $14.3M | 0.28% |
| 63 | ADOBE INC | ADBE | 32,183 | $14.3M | 0.28% |
| 64 | PALO ALTO NETWORKS INC | PANW | 76,521 | $13.9M | 0.28% |
| 65 | DANAHER CORPORATION | 235851102 | 60,524 | $13.9M | 0.27% |
| 66 | ALPHABET INC | GOOG | 70,976 | $13.5M | 0.27% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 55,013 | $13.2M | 0.26% |
| 68 | META PLATFORMS INC | META | 20,652 | $12.1M | 0.24% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,441 | $11.5M | 0.23% |
| 70 | NETFLIX INC | NFLX | 12,271 | $10.9M | 0.22% |
| 71 | TESLA INC | TSLA | 27,049 | $10.9M | 0.22% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,085 | $10.9M | 0.22% |
| 73 | MERCK & CO INC | MRK | 109,142 | $10.9M | 0.21% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 59,891 | $10.6M | 0.21% |
| 75 | MICRON TECHNOLOGY INC | MU | 125,609 | $10.6M | 0.21% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 20,129 | $10.5M | 0.21% |
| 77 | INTUIT | INTU | 16,333 | $10.3M | 0.20% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,398 | $10.2M | 0.20% |
| 79 | SPROTT PHYSICAL GOLD TR | SII | 496,187 | $10.0M | 0.20% |
| 80 | NETFLIX INC | NFLX | 11,078 | $9.9M | 0.20% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 33,799 | $9.7M | 0.19% |
| 82 | PALO ALTO NETWORKS INC | PANW | 52,897 | $9.6M | 0.19% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 77,587 | $9.4M | 0.19% |
| 84 | NVIDIA CORPORATION | NVDA | 68,499 | $9.2M | 0.18% |
| 85 | DISNEY WALT CO | 254687106 | 80,680 | $9.0M | 0.18% |
| 86 | HONEYWELL INTL INC | 438516106 | 38,594 | $8.7M | 0.17% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 71,368 | $8.6M | 0.17% |
| 88 | INTUIT | INTU | 12,568 | $7.9M | 0.16% |
| 89 | REPUBLIC SVCS INC | 760759100 | 39,162 | $7.9M | 0.16% |
| 90 | HONEYWELL INTL INC | 438516106 | 33,616 | $7.6M | 0.15% |
| 91 | META PLATFORMS INC | META | 12,812 | $7.5M | 0.15% |
| 92 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,208 | $7.5M | 0.15% |
| 93 | UNITED RENTALS INC | URI | 10,574 | $7.4M | 0.15% |
| 94 | T-MOBILE US INC | TMUSZ | 33,248 | $7.3M | 0.14% |
| 95 | DISNEY WALT CO | 254687106 | 65,641 | $7.3M | 0.14% |
| 96 | MERCK & CO INC | MRK | 72,406 | $7.2M | 0.14% |
| 97 | ELECTRONIC ARTS INC | EA | 47,752 | $7.0M | 0.14% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 24,123 | $6.9M | 0.14% |
| 99 | HOME DEPOT INC | HD | 17,719 | $6.9M | 0.14% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 94,528 | $6.8M | 0.13% |
| 101 | WATTS WATER TECHNOLOGIES INC | WTS | 32,466 | $6.6M | 0.13% |
| 102 | PFIZER INC | PFE | 239,324 | $6.3M | 0.13% |
| 103 | COCA COLA CO | KO | 100,829 | $6.3M | 0.12% |
| 104 | ALPHABET INC | GOOG | 31,796 | $6.1M | 0.12% |
| 105 | CHEVRON CORP NEW | CVX | 41,222 | $6.0M | 0.12% |
| 106 | EMERSON ELEC CO | EMR | 47,874 | $5.9M | 0.12% |
| 107 | BANK AMERICA CORP | 060505104 | 133,280 | $5.9M | 0.12% |
| 108 | MONDELEZ INTL INC | 609207105 | 95,441 | $5.7M | 0.11% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 19,595 | $5.5M | 0.11% |
| 110 | ELI LILLY & CO | LLY | 6,934 | $5.4M | 0.11% |
| 111 | BANK AMERICA CORP | 060505104 | 120,350 | $5.3M | 0.10% |
| 112 | EXXON MOBIL CORP | XOM | 47,223 | $5.1M | 0.10% |
| 113 | ELI LILLY & CO | LLY | 6,428 | $5.0M | 0.10% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 68,100 | $4.9M | 0.10% |
| 115 | SALESFORCE INC | CRM | 14,488 | $4.8M | 0.10% |
| 116 | PFIZER INC | PFE | 179,931 | $4.8M | 0.09% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,511 | $4.7M | 0.09% |
| 118 | STRYKER CORPORATION | SYK | 12,477 | $4.5M | 0.09% |
| 119 | MARKEL GROUP INC | MKL | 2,546 | $4.4M | 0.09% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,528 | $4.3M | 0.09% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 8,240 | $4.3M | 0.08% |
| 122 | COCA COLA CO | KO | 67,466 | $4.2M | 0.08% |
| 123 | KENNEDY-WILSON HOLDINGS INC | KW | 415,297 | $4.1M | 0.08% |
| 124 | HOME DEPOT INC | HD | 10,652 | $4.1M | 0.08% |
| 125 | T-MOBILE US INC | TMUSZ | 17,440 | $3.8M | 0.08% |
| 126 | JOHNSON & JOHNSON | JNJ | 26,439 | $3.8M | 0.08% |
| 127 | NIKE INC | NKE | 49,064 | $3.7M | 0.07% |
| 128 | ZOETIS INC | ZTS | 22,064 | $3.6M | 0.07% |
| 129 | ROYAL BK CDA | 780087102 | 28,526 | $3.4M | 0.07% |
| 130 | S&P GLOBAL INC | SPGI | 6,506 | $3.2M | 0.06% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 18,658 | $3.1M | 0.06% |
| 132 | COLGATE PALMOLIVE CO | CL | 33,492 | $3.0M | 0.06% |
| 133 | JOHNSON & JOHNSON | JNJ | 20,071 | $2.9M | 0.06% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 39,723 | $2.9M | 0.06% |
| 135 | MONDELEZ INTL INC | 609207105 | 47,172 | $2.8M | 0.06% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 13,188 | $2.8M | 0.06% |
| 137 | NIKE INC | NKE | 34,562 | $2.6M | 0.05% |
| 138 | GILEAD SCIENCES INC | GILD | 28,251 | $2.6M | 0.05% |
| 139 | SALESFORCE INC | CRM | 7,153 | $2.4M | 0.05% |
| 140 | EQUINIX INC | EQIX | 2,531 | $2.4M | 0.05% |
| 141 | CHEVRON CORP NEW | CVX | 15,794 | $2.3M | 0.05% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 10,733 | $2.3M | 0.05% |
| 143 | WALMART INC | WMT | 24,407 | $2.2M | 0.04% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 24,816 | $2.1M | 0.04% |
| 145 | MICRON TECHNOLOGY INC | MU | 24,914 | $2.1M | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 18,830 | $2.1M | 0.04% |
| 147 | UNION PAC CORP | UNP | 9,100 | $2.1M | 0.04% |
| 148 | EQUINIX INC | EQIX | 2,182 | $2.1M | 0.04% |
| 149 | DARLING INGREDIENTS INC | DAR | 60,000 | $2.0M | 0.04% |
| 150 | PEPSICO INC | PEP | 13,216 | $2.0M | 0.04% |
| 151 | ZOETIS INC | ZTS | 11,960 | $1.9M | 0.04% |
| 152 | TESLA INC | TSLA | 4,777 | $1.9M | 0.04% |
| 153 | HONEYWELL INTL INC | 438516106 | 8,406 | $1.9M | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 18,549 | $1.8M | 0.04% |
| 155 | DEERE & CO | DE | 4,225 | $1.8M | 0.04% |
| 156 | ADOBE INC | ADBE | 3,913 | $1.7M | 0.03% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 43,044 | $1.7M | 0.03% |
| 158 | MICRON TECHNOLOGY INC | MU | 19,183 | $1.6M | 0.03% |
| 159 | SCHLUMBERGER LTD | SLB | 41,218 | $1.6M | 0.03% |
| 160 | MCDONALDS CORP | MCD | 5,243 | $1.5M | 0.03% |
| 161 | VISA INC | V | 4,705 | $1.5M | 0.03% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.4M | 0.03% |
| 163 | AMAZON COM INC | AMZN | 6,315 | $1.4M | 0.03% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 2,415 | $1.4M | 0.03% |
| 165 | CHEVRON CORP NEW | CVX | 9,075 | $1.3M | 0.03% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 6,620 | $1.3M | 0.03% |
| 167 | ESSEX PPTY TR INC | 297178105 | 4,526 | $1.3M | 0.03% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 4,400 | $1.3M | 0.02% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,100 | $1.2M | 0.02% |
| 170 | MICROSOFT CORP | MSFT | 2,935 | $1.2M | 0.02% |
| 171 | PFIZER INC | PFE | 46,500 | $1.2M | 0.02% |
| 172 | MORGAN STANLEY | MS-PQ | 9,595 | $1.2M | 0.02% |
| 173 | ZOETIS INC | ZTS | 7,275 | $1.2M | 0.02% |
| 174 | VULCAN MATLS CO | 929160109 | 4,577 | $1.2M | 0.02% |
| 175 | KENVUE INC | KVUE | 54,656 | $1.2M | 0.02% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,890 | $1.2M | 0.02% |
| 177 | GENERAL MLS INC | 370334104 | 17,906 | $1.1M | 0.02% |
| 178 | NIKE INC | NKE | 14,500 | $1.1M | 0.02% |
| 179 | RTX CORPORATION | RTX | 9,390 | $1.1M | 0.02% |
| 180 | ALTRIA GROUP INC | MO | 20,618 | $1.1M | 0.02% |
| 181 | MERCK & CO INC | MRK | 10,785 | $1.1M | 0.02% |
| 182 | PALO ALTO NETWORKS INC | PANW | 5,830 | $1.1M | 0.02% |
| 183 | STRYKER CORPORATION | SYK | 2,930 | $1.1M | 0.02% |
| 184 | WELLS FARGO CO NEW | 949746101 | 14,166 | $995,020 | 0.02% |
| 185 | ECOLAB INC | ECL | 4,106 | $962,118 | 0.02% |
| 186 | DISNEY WALT CO | 254687106 | 8,610 | $958,724 | 0.02% |
| 187 | SALESFORCE INC | CRM | 2,790 | $932,781 | 0.02% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 7,560 | $913,172 | 0.02% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 12,020 | $911,356 | 0.02% |
| 190 | AMGEN INC | AMGN | 3,444 | $897,644 | 0.02% |
| 191 | GE AEROSPACE | 369604301 | 5,273 | $879,484 | 0.02% |
| 192 | LOEWS CORP | L | 10,230 | $866,379 | 0.02% |
| 193 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,197 | $860,041 | 0.02% |
| 194 | ABBVIE INC | ABBV | 4,792 | $851,538 | 0.02% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 11,522 | $838,802 | 0.02% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 11,254 | $813,809 | 0.02% |
| 197 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $809,375 | 0.02% |
| 198 | ESSEX PPTY TR INC | 297178105 | 2,706 | $772,401 | 0.02% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 6,185 | $744,365 | 0.01% |
| 200 | APTARGROUP INC | ATR | 4,696 | $737,742 | 0.01% |
| 201 | ELI LILLY & CO | LLY | 935 | $721,820 | 0.01% |
| 202 | FREEPORT-MCMORAN INC | FCX | 18,919 | $720,436 | 0.01% |
| 203 | GILEAD SCIENCES INC | GILD | 7,772 | $717,900 | 0.01% |
| 204 | THOMSON REUTERS CORP | TMSOF | 4,296 | $688,947 | 0.01% |
| 205 | CONOCOPHILLIPS | COP | 6,420 | $636,671 | 0.01% |
| 206 | SCHLUMBERGER LTD | SLB | 15,960 | $611,906 | 0.01% |
| 207 | TORONTO DOMINION BK ONT | TORO | 10,975 | $583,558 | 0.01% |
| 208 | ESSEX PPTY TR INC | 297178105 | 2,004 | $572,022 | 0.01% |
| 209 | MICRON TECHNOLOGY INC | MU | 6,550 | $551,248 | 0.01% |
| 210 | SUN LIFE FINANCIAL INC. | SUNFF | 9,291 | $550,952 | 0.01% |
| 211 | MCDONALDS CORP | MCD | 1,878 | $544,413 | 0.01% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,823 | $541,048 | 0.01% |
| 213 | GE AEROSPACE | 369604301 | 3,184 | $531,059 | 0.01% |
| 214 | XYLEM INC | XYL | 4,399 | $510,372 | 0.01% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $509,487 | 0.01% |
| 216 | S&P GLOBAL INC | SPGI | 985 | $490,560 | 0.01% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 4,044 | $486,695 | 0.01% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 5,484 | $464,988 | 0.01% |
| 219 | UNION PAC CORP | UNP | 1,984 | $452,431 | 0.01% |
| 220 | CISCO SYS INC | CSCO | 7,420 | $439,264 | 0.01% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,992 | $429,105 | 0.01% |
| 222 | AT&T INC | T-PC | 18,780 | $427,621 | 0.01% |
| 223 | ABBOTT LABS | ABLZF | 3,732 | $422,127 | 0.01% |
| 224 | DANAHER CORPORATION | 235851102 | 1,806 | $414,567 | 0.01% |
| 225 | DOLBY LABORATORIES INC | DLB | 5,198 | $405,964 | 0.01% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 1,348 | $376,011 | 0.01% |
| 227 | BANK MONTREAL QUE | 063671101 | 3,770 | $365,527 | 0.01% |
| 228 | AMERICAN EXPRESS CO | AXP | 1,211 | $359,413 | 0.01% |
| 229 | FERGUSON ENTERPRISES INC | FERG | 2,061 | $357,728 | 0.01% |
| 230 | VULCAN MATLS CO | 929160109 | 1,295 | $333,113 | 0.01% |
| 231 | ALLSTATE CORP | ALL-PJ | 1,700 | $327,743 | 0.01% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $322,223 | 0.01% |
| 233 | ASML HOLDING N V | ASMLF | 432 | $309,891 | 0.01% |
| 234 | XYLEM INC | XYL | 2,622 | $304,204 | 0.01% |
| 235 | ABBVIE INC | ABBV | 1,677 | $298,003 | 0.01% |
| 236 | MARKEL GROUP INC | MKL | 172 | $296,912 | 0.01% |
| 237 | ALPHABET INC | GOOG | 1,520 | $289,469 | 0.01% |
| 238 | PHILLIPS 66 | PSX | 2,447 | $278,787 | 0.01% |
| 239 | ADOBE INC | ADBE | 609 | $270,810 | 0.01% |
| 240 | DOLBY LABORATORIES INC | DLB | 3,410 | $266,321 | 0.01% |
| 241 | MASTERCARD INCORPORATED | MA | 481 | $253,280 | 0.01% |
| 242 | EXXON MOBIL CORP | XOM | 2,320 | $249,562 | 0.00% |
| 243 | ELECTRONIC ARTS INC | EA | 1,635 | $239,201 | 0.00% |
| 244 | EMERSON ELEC CO | EMR | 1,866 | $231,253 | 0.00% |
| 245 | BECTON DICKINSON & CO | BDX | 1,000 | $226,870 | 0.00% |
| 246 | WORKDAY INC | WDAY | 875 | $225,776 | 0.00% |
| 247 | BOOKING HOLDINGS INC | BKNG | 45 | $223,579 | 0.00% |
| 248 | GE AEROSPACE | 369604301 | 1,254 | $209,155 | 0.00% |
| 249 | DOLBY LABORATORIES INC | DLB | 2,596 | $202,748 | 0.00% |
| 250 | MCDONALDS CORP | MCD | 699 | $202,633 | 0.00% |
| 251 | SHOPIFY INC | SHOP | 1,890 | $200,964 | 0.00% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 970 | $195,736 | 0.00% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $187,768 | 0.00% |
| 254 | CATERPILLAR INC | CAT | 505 | $183,194 | 0.00% |
| 255 | GE VERNOVA INC | GEV | 555 | $182,556 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $181,388 | 0.00% |
| 257 | BLACKSTONE INC | BX | 1,000 | $172,420 | 0.00% |
| 258 | TESLA INC | TSLA | 420 | $169,613 | 0.00% |
| 259 | WATERS CORP | 941848103 | 450 | $166,941 | 0.00% |
| 260 | PEPSICO INC | PEP | 1,065 | $161,944 | 0.00% |
| 261 | COSTCO WHSL CORP NEW | 22160K105 | 176 | $161,264 | 0.00% |
| 262 | COLGATE PALMOLIVE CO | CL | 1,730 | $157,274 | 0.00% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,195 | $148,766 | 0.00% |
| 264 | BARRICK GOLD CORP | 067901108 | 8,410 | $130,243 | 0.00% |
| 265 | CATERPILLAR INC | CAT | 346 | $125,515 | 0.00% |
| 266 | COSTCO WHSL CORP NEW | 22160K105 | 133 | $121,864 | 0.00% |
| 267 | MASTERCARD INCORPORATED | MA | 226 | $119,005 | 0.00% |
| 268 | ELECTRONIC ARTS INC | EA | 773 | $113,090 | 0.00% |
| 269 | COLGATE PALMOLIVE CO | CL | 1,237 | $112,456 | 0.00% |
| 270 | SONOCO PRODS CO | 835495102 | 2,050 | $100,143 | 0.00% |
| 271 | WALMART INC | WMT | 1,004 | $90,711 | 0.00% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 1,192 | $90,377 | 0.00% |
| 273 | PEPSICO INC | PEP | 535 | $81,352 | 0.00% |
| 274 | HOME DEPOT INC | HD | 180 | $70,018 | 0.00% |
| 275 | UNITED RENTALS INC | URI | 98 | $69,035 | 0.00% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 794 | $67,323 | 0.00% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 1,461 | $58,425 | 0.00% |
| 278 | WELLS FARGO CO NEW | 949746101 | 800 | $56,192 | 0.00% |
| 279 | GE VERNOVA INC | GEV | 162 | $53,287 | 0.00% |
| 280 | JOHNSON & JOHNSON | JNJ | 350 | $50,617 | 0.00% |
| 281 | ELI LILLY & CO | LLY | 56 | $43,232 | 0.00% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 545 | $41,322 | 0.00% |
| 283 | ECOLAB INC | ECL | 171 | $40,069 | 0.00% |
| 284 | CONOCOPHILLIPS | COP | 400 | $39,668 | 0.00% |
| 285 | ROYAL BK CDA | 780087102 | 300 | $36,126 | 0.00% |
| 286 | BARRICK GOLD CORP | 067901108 | 2,275 | $35,232 | 0.00% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 478 | $34,268 | 0.00% |
| 288 | BLACKSTONE INC | BX | 180 | $31,036 | 0.00% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 144 | $29,058 | 0.00% |
| 290 | CISCO SYS INC | CSCO | 463 | $27,410 | 0.00% |
| 291 | ALTRIA GROUP INC | MO | 500 | $26,145 | 0.00% |
| 292 | WELLS FARGO CO NEW | 949746101 | 357 | $25,076 | 0.00% |
| 293 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,658 | $23,759 | 0.00% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $23,529 | 0.00% |
| 295 | AMGEN INC | AMGN | 90 | $23,458 | 0.00% |
| 296 | WATERS CORP | 941848103 | 60 | $22,259 | 0.00% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $18,324 | 0.00% |
| 298 | FERGUSON ENTERPRISES INC | FERG | 105 | $18,225 | 0.00% |
| 299 | SONOCO PRODS CO | 835495102 | 336 | $16,414 | 0.00% |
| 300 | REPUBLIC SVCS INC | 760759100 | 70 | $14,083 | 0.00% |
| 301 | SHOPIFY INC | SHOP | 125 | $13,291 | 0.00% |
| 302 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $13,062 | 0.00% |
| 303 | FURY GOLD MINES LIMITED | FURY | 28,471 | $11,077 | 0.00% |
| 304 | DEERE & CO | DE | 25 | $10,593 | 0.00% |
| 305 | VERIZON COMMUNICATIONS INC | VZ | 246 | $9,838 | 0.00% |
| 306 | DANAHER CORPORATION | 235851102 | 41 | $9,412 | 0.00% |
| 307 | GOLDMINING INC | GLDG | 10,000 | $7,990 | 0.00% |
| 308 | SCHLUMBERGER LTD | SLB | 145 | $5,559 | 0.00% |
| 309 | PHILLIPS 66 | PSX | 46 | $5,241 | 0.00% |
| 310 | ABBOTT LABS | ABLZF | 40 | $4,524 | 0.00% |
| 311 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 325 | $3,032 | 0.00% |