13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001770632-25-000006
Total Value
$4.82B
Positions
292
Other Managers
4
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 846,559 | $317.8M | 6.60% |
| 2 | AMAZON COM INC | AMZN | 1,273,646 | $242.3M | 5.03% |
| 3 | APPLE INC | AAPL | 986,510 | $219.1M | 4.55% |
| 4 | VISA INC | V | 611,698 | $214.4M | 4.45% |
| 5 | NVIDIA CORPORATION | NVDA | 1,813,575 | $196.6M | 4.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 574,620 | $141.0M | 2.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 213,506 | $113.7M | 2.36% |
| 8 | NETFLIX INC | NFLX | 121,463 | $113.3M | 2.35% |
| 9 | PALO ALTO NETWORKS INC | PANW | 640,644 | $109.3M | 2.27% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 211,327 | $105.2M | 2.18% |
| 11 | META PLATFORMS INC | META | 177,687 | $102.4M | 2.13% |
| 12 | T-MOBILE US INC | TMUSZ | 362,763 | $96.8M | 2.01% |
| 13 | COCA COLA CO | KO | 1,325,831 | $95.0M | 1.97% |
| 14 | ALPHABET INC | GOOG | 579,756 | $89.7M | 1.86% |
| 15 | MERCK & CO INC | MRK | 984,323 | $88.4M | 1.83% |
| 16 | INTUIT | INTU | 141,240 | $86.7M | 1.80% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 505,547 | $83.9M | 1.74% |
| 18 | EMERSON ELEC CO | EMR | 742,074 | $81.4M | 1.69% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 787,088 | $80.9M | 1.68% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 542,527 | $79.5M | 1.65% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 289,025 | $74.7M | 1.55% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 300,108 | $73.2M | 1.52% |
| 23 | UNITED RENTALS INC | URI | 114,720 | $71.9M | 1.49% |
| 24 | EXXON MOBIL CORP | XOM | 547,378 | $65.1M | 1.35% |
| 25 | MONDELEZ INTL INC | 609207105 | 940,974 | $63.8M | 1.33% |
| 26 | S&P GLOBAL INC | SPGI | 121,813 | $61.9M | 1.29% |
| 27 | CHEVRON CORP NEW | CVX | 358,880 | $60.0M | 1.25% |
| 28 | EQUINIX INC | EQIX | 73,470 | $59.9M | 1.24% |
| 29 | MARKEL GROUP INC | MKL | 31,005 | $58.0M | 1.20% |
| 30 | ZOETIS INC | ZTS | 336,584 | $55.4M | 1.15% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 778,437 | $54.6M | 1.13% |
| 32 | BANK AMERICA CORP | 060505104 | 1,295,641 | $54.1M | 1.12% |
| 33 | AMAZON COM INC | AMZN | 272,503 | $51.8M | 1.08% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 197,632 | $47.1M | 0.98% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 663,207 | $47.0M | 0.98% |
| 36 | SALESFORCE INC | CRM | 174,858 | $46.9M | 0.97% |
| 37 | MICROSOFT CORP | MSFT | 107,760 | $40.5M | 0.84% |
| 38 | ALPHABET INC | GOOG | 238,270 | $36.8M | 0.77% |
| 39 | UNION PAC CORP | UNP | 152,995 | $36.1M | 0.75% |
| 40 | STRYKER CORPORATION | SYK | 95,763 | $35.6M | 0.74% |
| 41 | VISA INC | V | 93,711 | $32.8M | 0.68% |
| 42 | MICROSOFT CORP | MSFT | 86,721 | $32.6M | 0.68% |
| 43 | PFIZER INC | PFE | 1,217,966 | $30.9M | 0.64% |
| 44 | AMERICAN EXPRESS CO | AXP | 103,173 | $27.8M | 0.58% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 185,899 | $27.4M | 0.57% |
| 46 | AMAZON COM INC | AMZN | 135,206 | $25.7M | 0.53% |
| 47 | APPLE INC | AAPL | 107,461 | $23.9M | 0.50% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 96,527 | $23.7M | 0.49% |
| 49 | VISA INC | V | 61,912 | $21.7M | 0.45% |
| 50 | XYLEM INC | XYL | 181,217 | $21.6M | 0.45% |
| 51 | APPLE INC | AAPL | 95,523 | $21.2M | 0.44% |
| 52 | NVIDIA CORPORATION | NVDA | 195,704 | $21.2M | 0.44% |
| 53 | NIKE INC | NKE | 291,784 | $18.5M | 0.38% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 75,564 | $17.5M | 0.36% |
| 55 | ECOLAB INC | ECL | 63,981 | $16.2M | 0.34% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 99,610 | $16.0M | 0.33% |
| 57 | COMPANHIA DE SANEAMENTO BASI | SBS | 861,341 | $15.4M | 0.32% |
| 58 | WATERS CORP | 941848103 | 40,267 | $14.8M | 0.31% |
| 59 | PALO ALTO NETWORKS INC | PANW | 82,930 | $14.2M | 0.29% |
| 60 | META PLATFORMS INC | META | 24,057 | $13.9M | 0.29% |
| 61 | CATERPILLAR INC | CAT | 39,318 | $13.0M | 0.27% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 52,848 | $13.0M | 0.27% |
| 63 | PALO ALTO NETWORKS INC | PANW | 75,908 | $13.0M | 0.27% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 122,596 | $12.6M | 0.26% |
| 65 | ALPHABET INC | GOOG | 78,364 | $12.2M | 0.25% |
| 66 | ALPHABET INC | GOOG | 77,800 | $12.0M | 0.25% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,436 | $11.9M | 0.25% |
| 68 | NETFLIX INC | NFLX | 12,669 | $11.8M | 0.25% |
| 69 | NETFLIX INC | NFLX | 12,479 | $11.6M | 0.24% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 459,731 | $11.1M | 0.23% |
| 71 | ADOBE INC | ADBE | 28,520 | $10.9M | 0.23% |
| 72 | MICRON TECHNOLOGY INC | MU | 121,626 | $10.6M | 0.22% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,343 | $10.5M | 0.22% |
| 74 | INTUIT | INTU | 16,848 | $10.3M | 0.21% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 64,234 | $10.2M | 0.21% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 19,888 | $9.9M | 0.21% |
| 77 | MERCK & CO INC | MRK | 109,138 | $9.8M | 0.20% |
| 78 | REPUBLIC SVCS INC | 760759100 | 38,568 | $9.3M | 0.19% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,995 | $9.3M | 0.19% |
| 80 | DANAHER CORPORATION | 235851102 | 44,869 | $9.2M | 0.19% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 35,303 | $9.1M | 0.19% |
| 82 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,475 | $9.0M | 0.19% |
| 83 | NVIDIA CORPORATION | NVDA | 82,053 | $8.9M | 0.18% |
| 84 | INTUIT | INTU | 14,426 | $8.9M | 0.18% |
| 85 | T-MOBILE US INC | TMUSZ | 33,115 | $8.8M | 0.18% |
| 86 | HONEYWELL INTL INC | 438516106 | 38,988 | $8.3M | 0.17% |
| 87 | COCA COLA CO | KO | 112,613 | $8.1M | 0.17% |
| 88 | MERCK & CO INC | MRK | 87,336 | $7.8M | 0.16% |
| 89 | EXXON MOBIL CORP | XOM | 62,257 | $7.4M | 0.15% |
| 90 | CHEVRON CORP NEW | CVX | 41,812 | $7.0M | 0.15% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 27,022 | $7.0M | 0.14% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 97,093 | $6.9M | 0.14% |
| 93 | UNITED RENTALS INC | URI | 10,628 | $6.7M | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 64,563 | $6.6M | 0.14% |
| 95 | HONEYWELL INTL INC | 438516106 | 30,676 | $6.5M | 0.13% |
| 96 | WATTS WATER TECHNOLOGIES INC | WTS | 31,781 | $6.5M | 0.13% |
| 97 | ELI LILLY & CO | LLY | 7,739 | $6.4M | 0.13% |
| 98 | TESLA INC | TSLA | 24,514 | $6.4M | 0.13% |
| 99 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,058 | $6.3M | 0.13% |
| 100 | ELI LILLY & CO | LLY | 7,638 | $6.3M | 0.13% |
| 101 | DISNEY WALT CO | 254687106 | 62,753 | $6.2M | 0.13% |
| 102 | HOME DEPOT INC | HD | 16,694 | $6.1M | 0.13% |
| 103 | EMERSON ELEC CO | EMR | 55,213 | $6.1M | 0.13% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 82,906 | $5.8M | 0.12% |
| 105 | DISNEY WALT CO | 254687106 | 57,697 | $5.7M | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 135,841 | $5.7M | 0.12% |
| 107 | MONDELEZ INTL INC | 609207105 | 82,277 | $5.6M | 0.12% |
| 108 | PFIZER INC | PFE | 213,219 | $5.4M | 0.11% |
| 109 | BANK AMERICA CORP | 060505104 | 128,318 | $5.4M | 0.11% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,587 | $5.1M | 0.11% |
| 111 | T-MOBILE US INC | TMUSZ | 19,004 | $5.1M | 0.11% |
| 112 | COCA COLA CO | KO | 69,673 | $5.0M | 0.10% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,056 | $4.9M | 0.10% |
| 114 | MARKEL GROUP INC | MKL | 2,577 | $4.8M | 0.10% |
| 115 | META PLATFORMS INC | META | 8,270 | $4.8M | 0.10% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 86,890 | $4.6M | 0.10% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 19,372 | $4.6M | 0.10% |
| 118 | ALPHABET INC | GOOG | 29,118 | $4.5M | 0.09% |
| 119 | ZOETIS INC | ZTS | 27,489 | $4.5M | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 8,913 | $4.4M | 0.09% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 17,296 | $4.2M | 0.09% |
| 122 | JOHNSON & JOHNSON | JNJ | 25,426 | $4.2M | 0.09% |
| 123 | S&P GLOBAL INC | SPGI | 7,978 | $4.1M | 0.08% |
| 124 | SALESFORCE INC | CRM | 15,034 | $4.0M | 0.08% |
| 125 | HOME DEPOT INC | HD | 10,197 | $3.7M | 0.08% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 38,187 | $3.3M | 0.07% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 18,948 | $3.2M | 0.07% |
| 128 | ROYAL BK CDA | 780087102 | 28,270 | $3.2M | 0.07% |
| 129 | COLGATE PALMOLIVE CO | CL | 33,710 | $3.2M | 0.07% |
| 130 | JOHNSON & JOHNSON | JNJ | 19,038 | $3.2M | 0.07% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 23,027 | $3.0M | 0.06% |
| 132 | KENNEDY-WILSON HOLDINGS INC | KW | 350,602 | $3.0M | 0.06% |
| 133 | ACUITY INC | AYI | 11,300 | $3.0M | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 43,061 | $2.9M | 0.06% |
| 135 | GILEAD SCIENCES INC | GILD | 25,991 | $2.9M | 0.06% |
| 136 | PFIZER INC | PFE | 113,470 | $2.9M | 0.06% |
| 137 | SALESFORCE INC | CRM | 10,515 | $2.8M | 0.06% |
| 138 | CHEVRON CORP NEW | CVX | 16,703 | $2.8M | 0.06% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 10,853 | $2.6M | 0.06% |
| 140 | NIKE INC | NKE | 41,182 | $2.6M | 0.05% |
| 141 | EQUINIX INC | EQIX | 3,162 | $2.6M | 0.05% |
| 142 | MICRON TECHNOLOGY INC | MU | 27,491 | $2.4M | 0.05% |
| 143 | WALMART INC | WMT | 24,337 | $2.1M | 0.04% |
| 144 | MICRON TECHNOLOGY INC | MU | 24,002 | $2.1M | 0.04% |
| 145 | GE AEROSPACE | 369604301 | 10,044 | $2.0M | 0.04% |
| 146 | DEERE & CO | DE | 4,125 | $1.9M | 0.04% |
| 147 | ZOETIS INC | ZTS | 11,755 | $1.9M | 0.04% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 42,086 | $1.9M | 0.04% |
| 149 | CONOCOPHILLIPS | COP | 17,349 | $1.8M | 0.04% |
| 150 | UNION PAC CORP | UNP | 7,536 | $1.8M | 0.04% |
| 151 | EQUINIX INC | EQIX | 2,152 | $1.8M | 0.04% |
| 152 | HONEYWELL INTL INC | 438516106 | 8,092 | $1.7M | 0.04% |
| 153 | PEPSICO INC | PEP | 11,051 | $1.7M | 0.03% |
| 154 | MCDONALDS CORP | MCD | 5,173 | $1.6M | 0.03% |
| 155 | NIKE INC | NKE | 25,103 | $1.6M | 0.03% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 11,486 | $1.5M | 0.03% |
| 157 | CBOE GLOBAL MKTS INC | 12503M108 | 6,620 | $1.5M | 0.03% |
| 158 | ESSEX PPTY TR INC | 297178105 | 4,381 | $1.3M | 0.03% |
| 159 | KENVUE INC | KVUE | 55,498 | $1.3M | 0.03% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 2,415 | $1.3M | 0.03% |
| 161 | ELECTRONIC ARTS INC | EA | 9,085 | $1.3M | 0.03% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.2M | 0.03% |
| 163 | RTX CORPORATION | RTX | 9,390 | $1.2M | 0.03% |
| 164 | SCHLUMBERGER LTD | SLB | 29,667 | $1.2M | 0.03% |
| 165 | ALTRIA GROUP INC | MO | 20,618 | $1.2M | 0.03% |
| 166 | ADOBE INC | ADBE | 3,153 | $1.2M | 0.03% |
| 167 | TESLA INC | TSLA | 4,617 | $1.2M | 0.02% |
| 168 | STRYKER CORPORATION | SYK | 2,915 | $1.1M | 0.02% |
| 169 | AMGEN INC | AMGN | 3,444 | $1.1M | 0.02% |
| 170 | VULCAN MATLS CO | 929160109 | 4,514 | $1.1M | 0.02% |
| 171 | ECOLAB INC | ECL | 4,066 | $1.0M | 0.02% |
| 172 | SPROTT PHYSICAL GOLD & SILVE | SII | 35,898 | $1.0M | 0.02% |
| 173 | WELLS FARGO CO NEW | 949746101 | 14,166 | $1.0M | 0.02% |
| 174 | ABBVIE INC | ABBV | 4,792 | $1.0M | 0.02% |
| 175 | GE AEROSPACE | 369604301 | 4,984 | $997,548 | 0.02% |
| 176 | THOMSON REUTERS CORP | TMSOF | 5,776 | $996,903 | 0.02% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 11,460 | $996,332 | 0.02% |
| 178 | LOEWS CORP | L | 10,230 | $940,239 | 0.02% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 5,895 | $935,713 | 0.02% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 10,226 | $899,172 | 0.02% |
| 181 | GILEAD SCIENCES INC | GILD | 7,700 | $862,785 | 0.02% |
| 182 | ESSEX PPTY TR INC | 297178105 | 2,706 | $829,578 | 0.02% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $816,125 | 0.02% |
| 184 | CANADIAN PACIFIC KANSAS CITY | CP | 11,119 | $780,442 | 0.02% |
| 185 | ACUITY INC | AYI | 2,830 | $745,281 | 0.02% |
| 186 | DISNEY WALT CO | 254687106 | 7,466 | $736,894 | 0.02% |
| 187 | FREEPORT-MCMORAN INC | FCX | 18,374 | $695,640 | 0.01% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 5,084 | $672,257 | 0.01% |
| 189 | TORONTO DOMINION BK ONT | TORO | 10,975 | $657,748 | 0.01% |
| 190 | GENERAL MLS INC | 370334104 | 10,746 | $642,503 | 0.01% |
| 191 | GE AEROSPACE | 369604301 | 3,127 | $625,869 | 0.01% |
| 192 | ESSEX PPTY TR INC | 297178105 | 2,004 | $614,366 | 0.01% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 3,699 | $587,142 | 0.01% |
| 194 | MORGAN STANLEY | MS-PQ | 4,920 | $574,016 | 0.01% |
| 195 | SHOPIFY INC | SHOP | 5,940 | $567,151 | 0.01% |
| 196 | MCDONALDS CORP | MCD | 1,803 | $563,203 | 0.01% |
| 197 | AT&T INC | T-PC | 19,910 | $563,055 | 0.01% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $550,688 | 0.01% |
| 199 | SCHLUMBERGER LTD | SLB | 13,002 | $543,484 | 0.01% |
| 200 | STRYKER CORPORATION | SYK | 1,424 | $530,084 | 0.01% |
| 201 | SUN LIFE FINANCIAL INC. | SUNFF | 9,191 | $526,109 | 0.01% |
| 202 | ABBOTT LABS | ABLZF | 3,804 | $504,601 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 4,780 | $501,996 | 0.01% |
| 204 | S&P GLOBAL INC | SPGI | 985 | $500,479 | 0.01% |
| 205 | CISCO SYS INC | CSCO | 7,420 | $457,888 | 0.01% |
| 206 | XYLEM INC | XYL | 3,524 | $420,977 | 0.01% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,526 | $410,570 | 0.01% |
| 208 | UNION PAC CORP | UNP | 1,699 | $401,372 | 0.01% |
| 209 | DANAHER CORPORATION | 235851102 | 1,806 | $370,230 | 0.01% |
| 210 | DOLBY LABORATORIES INC | DLB | 4,588 | $368,462 | 0.01% |
| 211 | BANK MONTREAL QUE | 063671101 | 3,770 | $360,071 | 0.01% |
| 212 | ALLSTATE CORP | ALL-PJ | 1,700 | $352,019 | 0.01% |
| 213 | ABBVIE INC | ABBV | 1,677 | $351,365 | 0.01% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 2,061 | $330,234 | 0.01% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $327,547 | 0.01% |
| 216 | MARKEL GROUP INC | MKL | 172 | $321,573 | 0.01% |
| 217 | XYLEM INC | XYL | 2,602 | $310,835 | 0.01% |
| 218 | ASML HOLDING N V | ASMLF | 432 | $309,772 | 0.01% |
| 219 | MARRIOTT INTL INC NEW | 571903202 | 1,280 | $304,896 | 0.01% |
| 220 | VULCAN MATLS CO | 929160109 | 1,279 | $298,391 | 0.01% |
| 221 | PHILLIPS 66 | PSX | 2,384 | $294,376 | 0.01% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,075 | $289,229 | 0.01% |
| 223 | EXXON MOBIL CORP | XOM | 2,298 | $273,301 | 0.01% |
| 224 | MASTERCARD INCORPORATED | MA | 481 | $263,646 | 0.01% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,793 | $232,258 | 0.00% |
| 226 | BECTON DICKINSON & CO | BDX | 1,000 | $229,060 | 0.00% |
| 227 | DOLBY LABORATORIES INC | DLB | 2,845 | $228,482 | 0.00% |
| 228 | ADOBE INC | ADBE | 589 | $225,899 | 0.00% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $222,799 | 0.00% |
| 230 | MCDONALDS CORP | MCD | 699 | $218,347 | 0.00% |
| 231 | BOOKING HOLDINGS INC | BKNG | 45 | $207,311 | 0.00% |
| 232 | EMERSON ELEC CO | EMR | 1,866 | $204,588 | 0.00% |
| 233 | WORKDAY INC | WDAY | 875 | $204,339 | 0.00% |
| 234 | APTARGROUP INC | ATR | 1,352 | $200,610 | 0.00% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 850 | $196,784 | 0.00% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $195,595 | 0.00% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $190,870 | 0.00% |
| 238 | CVS HEALTH CORP | CVS | 2,795 | $189,361 | 0.00% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,195 | $176,286 | 0.00% |
| 240 | CATERPILLAR INC | CAT | 505 | $166,549 | 0.00% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 176 | $166,457 | 0.00% |
| 242 | WATERS CORP | 941848103 | 450 | $165,857 | 0.00% |
| 243 | GE VERNOVA INC | GEV | 541 | $165,156 | 0.00% |
| 244 | ALPHABET INC | GOOG | 1,050 | $164,042 | 0.00% |
| 245 | BARRICK GOLD CORP | 067901108 | 8,410 | $163,312 | 0.00% |
| 246 | COLGATE PALMOLIVE CO | CL | 1,730 | $162,101 | 0.00% |
| 247 | PEPSICO INC | PEP | 1,065 | $159,686 | 0.00% |
| 248 | DOLBY LABORATORIES INC | DLB | 1,977 | $158,773 | 0.00% |
| 249 | MASTERCARD INCORPORATED | MA | 237 | $129,904 | 0.00% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 133 | $125,789 | 0.00% |
| 251 | COLGATE PALMOLIVE CO | CL | 1,237 | $115,907 | 0.00% |
| 252 | CATERPILLAR INC | CAT | 346 | $114,111 | 0.00% |
| 253 | ELECTRONIC ARTS INC | EA | 735 | $106,222 | 0.00% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 1,194 | $104,988 | 0.00% |
| 255 | AMGEN INC | AMGN | 321 | $100,008 | 0.00% |
| 256 | TESLA INC | TSLA | 357 | $92,520 | 0.00% |
| 257 | INTERNATIONAL PAPER CO | 460146103 | 1,568 | $83,653 | 0.00% |
| 258 | PEPSICO INC | PEP | 535 | $80,218 | 0.00% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 1,461 | $66,271 | 0.00% |
| 260 | HOME DEPOT INC | HD | 180 | $65,968 | 0.00% |
| 261 | UNITED RENTALS INC | URI | 98 | $61,417 | 0.00% |
| 262 | JOHNSON & JOHNSON | JNJ | 350 | $58,044 | 0.00% |
| 263 | WELLS FARGO CO NEW | 949746101 | 800 | $57,432 | 0.00% |
| 264 | WALMART INC | WMT | 636 | $55,834 | 0.00% |
| 265 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $47,200 | 0.00% |
| 266 | ELI LILLY & CO | LLY | 56 | $46,251 | 0.00% |
| 267 | ECOLAB INC | ECL | 171 | $43,352 | 0.00% |
| 268 | ELECTRONIC ARTS INC | EA | 288 | $41,622 | 0.00% |
| 269 | BARRICK GOLD CORP | 067901108 | 2,097 | $40,721 | 0.00% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 445 | $39,129 | 0.00% |
| 271 | GE VERNOVA INC | GEV | 117 | $35,718 | 0.00% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 478 | $33,885 | 0.00% |
| 273 | ROYAL BK CDA | 780087102 | 300 | $33,799 | 0.00% |
| 274 | ALTRIA GROUP INC | MO | 500 | $30,010 | 0.00% |
| 275 | CISCO SYS INC | CSCO | 463 | $28,572 | 0.00% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 114 | $28,347 | 0.00% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $27,881 | 0.00% |
| 278 | WELLS FARGO CO NEW | 949746101 | 357 | $25,629 | 0.00% |
| 279 | WATERS CORP | 941848103 | 60 | $22,114 | 0.00% |
| 280 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,028 | $18,360 | 0.00% |
| 281 | REPUBLIC SVCS INC | 760759100 | 70 | $16,951 | 0.00% |
| 282 | FERGUSON ENTERPRISES INC | FERG | 105 | $16,824 | 0.00% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 68 | $15,743 | 0.00% |
| 284 | CVS HEALTH CORP | CVS | 200 | $13,550 | 0.00% |
| 285 | SHOPIFY INC | SHOP | 125 | $11,935 | 0.00% |
| 286 | FURY GOLD MINES LIMITED | FURY | 28,471 | $11,279 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 246 | $11,159 | 0.00% |
| 288 | DANAHER CORPORATION | 235851102 | 41 | $8,405 | 0.00% |
| 289 | SCHLUMBERGER LTD | SLB | 145 | $6,061 | 0.00% |
| 290 | PHILLIPS 66 | PSX | 46 | $5,680 | 0.00% |
| 291 | ABBOTT LABS | ABLZF | 40 | $5,306 | 0.00% |
| 292 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 325 | $3,630 | 0.00% |