13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001770632-25-000011
Total Value
$5.48B
Positions
302
Other Managers
4
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 845,516 | $420.6M | 7.68% |
| 2 | NVIDIA CORPORATION | NVDA | 1,879,484 | $296.9M | 5.42% |
| 3 | AMAZON COM INC | AMZN | 1,255,112 | $275.4M | 5.03% |
| 4 | APPLE INC | AAPL | 1,079,539 | $221.5M | 4.04% |
| 5 | VISA INC | V | 604,934 | $214.8M | 3.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 565,794 | $164.0M | 2.99% |
| 7 | NETFLIX INC | NFLX | 116,166 | $155.6M | 2.84% |
| 8 | META PLATFORMS INC | META | 196,294 | $144.9M | 2.64% |
| 9 | PALO ALTO NETWORKS INC | PANW | 647,037 | $132.4M | 2.42% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 817,383 | $116.0M | 2.12% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 501,797 | $113.7M | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,794 | $113.6M | 2.07% |
| 13 | INTUIT | INTU | 140,366 | $110.6M | 2.02% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 299,488 | $99.5M | 1.82% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 245,227 | $99.4M | 1.82% |
| 16 | EMERSON ELEC CO | EMR | 740,813 | $98.8M | 1.80% |
| 17 | ALPHABET INC | GOOG | 554,410 | $97.7M | 1.78% |
| 18 | COCA COLA CO | KO | 1,366,621 | $96.7M | 1.77% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 537,515 | $93.1M | 1.70% |
| 20 | T-MOBILE US INC | TMUSZ | 370,624 | $88.3M | 1.61% |
| 21 | MERCK & CO INC | MRK | 987,310 | $78.2M | 1.43% |
| 22 | UNITED RENTALS INC | URI | 102,912 | $77.5M | 1.42% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 346,891 | $75.8M | 1.38% |
| 24 | S&P GLOBAL INC | SPGI | 136,819 | $72.1M | 1.32% |
| 25 | EQUINIX INC | EQIX | 86,730 | $69.0M | 1.26% |
| 26 | MONDELEZ INTL INC | 609207105 | 1,010,230 | $68.1M | 1.24% |
| 27 | EXXON MOBIL CORP | XOM | 627,811 | $67.7M | 1.24% |
| 28 | MARKEL GROUP INC | MKL | 31,020 | $62.0M | 1.13% |
| 29 | SALESFORCE INC | CRM | 223,873 | $61.0M | 1.11% |
| 30 | BANK AMERICA CORP | 060505104 | 1,283,770 | $60.7M | 1.11% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 735,697 | $58.5M | 1.07% |
| 32 | MICROSOFT CORP | MSFT | 117,393 | $58.4M | 1.07% |
| 33 | ZOETIS INC | ZTS | 365,691 | $57.0M | 1.04% |
| 34 | AMAZON COM INC | AMZN | 250,486 | $55.0M | 1.00% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 199,719 | $54.6M | 1.00% |
| 36 | CHEVRON CORP NEW | CVX | 366,520 | $52.5M | 0.96% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 742,090 | $51.5M | 0.94% |
| 38 | MICROSOFT CORP | MSFT | 84,426 | $42.0M | 0.77% |
| 39 | ALPHABET INC | GOOG | 226,168 | $39.9M | 0.73% |
| 40 | STRYKER CORPORATION | SYK | 94,929 | $37.6M | 0.69% |
| 41 | UNION PAC CORP | UNP | 154,816 | $35.6M | 0.65% |
| 42 | VISA INC | V | 97,904 | $34.8M | 0.63% |
| 43 | AMERICAN EXPRESS CO | AXP | 98,055 | $31.3M | 0.57% |
| 44 | NVIDIA CORPORATION | NVDA | 193,444 | $30.6M | 0.56% |
| 45 | PFIZER INC | PFE | 1,230,736 | $29.8M | 0.54% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 100,969 | $29.3M | 0.53% |
| 47 | AMAZON COM INC | AMZN | 127,323 | $27.9M | 0.51% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172,337 | $24.0M | 0.44% |
| 49 | APPLE INC | AAPL | 108,531 | $22.3M | 0.41% |
| 50 | XYLEM INC | XYL | 164,259 | $21.2M | 0.39% |
| 51 | FERGUSON ENTERPRISES INC | FERG | 97,238 | $21.2M | 0.39% |
| 52 | VISA INC | V | 57,978 | $20.6M | 0.38% |
| 53 | NETFLIX INC | NFLX | 13,811 | $18.5M | 0.34% |
| 54 | PALO ALTO NETWORKS INC | PANW | 89,306 | $18.3M | 0.33% |
| 55 | APPLE INC | AAPL | 88,489 | $18.2M | 0.33% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 127,205 | $18.1M | 0.33% |
| 57 | META PLATFORMS INC | META | 23,684 | $17.5M | 0.32% |
| 58 | COMPANHIA DE SANEAMENTO BASI | SBS | 772,745 | $17.0M | 0.31% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,122 | $16.3M | 0.30% |
| 60 | NVIDIA CORPORATION | NVDA | 101,828 | $16.1M | 0.29% |
| 61 | PALO ALTO NETWORKS INC | PANW | 77,652 | $15.9M | 0.29% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 69,055 | $15.8M | 0.29% |
| 63 | NETFLIX INC | NFLX | 11,688 | $15.7M | 0.29% |
| 64 | ECOLAB INC | ECL | 57,670 | $15.5M | 0.28% |
| 65 | MICRON TECHNOLOGY INC | MU | 123,713 | $15.2M | 0.28% |
| 66 | CATERPILLAR INC | CAT | 38,302 | $14.9M | 0.27% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 49,053 | $14.2M | 0.26% |
| 68 | WATERS CORP | 941848103 | 39,607 | $13.8M | 0.25% |
| 69 | INTUIT | INTU | 17,259 | $13.6M | 0.25% |
| 70 | ALPHABET INC | GOOG | 70,427 | $12.5M | 0.23% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 37,609 | $12.5M | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,921 | $12.4M | 0.23% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 448,093 | $11.4M | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,678 | $11.0M | 0.20% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 63,126 | $10.9M | 0.20% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 58,012 | $10.6M | 0.19% |
| 77 | ALPHABET INC | GOOG | 59,633 | $10.5M | 0.19% |
| 78 | INTUIT | INTU | 12,967 | $10.2M | 0.19% |
| 79 | ADOBE INC | ADBE | 26,332 | $10.2M | 0.19% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 65,071 | $9.2M | 0.17% |
| 81 | HONEYWELL INTL INC | 438516106 | 38,612 | $9.0M | 0.16% |
| 82 | DANAHER CORPORATION | 235851102 | 45,456 | $9.0M | 0.16% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 25,423 | $8.4M | 0.15% |
| 84 | MERCK & CO INC | MRK | 105,446 | $8.3M | 0.15% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 20,564 | $8.3M | 0.15% |
| 86 | META PLATFORMS INC | META | 11,276 | $8.3M | 0.15% |
| 87 | COCA COLA CO | KO | 111,758 | $7.9M | 0.14% |
| 88 | UNITED RENTALS INC | URI | 10,470 | $7.9M | 0.14% |
| 89 | REPUBLIC SVCS INC | 760759100 | 31,246 | $7.7M | 0.14% |
| 90 | EMERSON ELEC CO | EMR | 55,198 | $7.4M | 0.13% |
| 91 | DISNEY WALT CO | 254687106 | 59,334 | $7.4M | 0.13% |
| 92 | ELI LILLY & CO | LLY | 9,382 | $7.3M | 0.13% |
| 93 | WATTS WATER TECHNOLOGIES INC | WTS | 29,474 | $7.2M | 0.13% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,098 | $7.1M | 0.13% |
| 95 | T-MOBILE US INC | TMUSZ | 29,803 | $7.1M | 0.13% |
| 96 | EXXON MOBIL CORP | XOM | 64,252 | $6.9M | 0.13% |
| 97 | HONEYWELL INTL INC | 438516106 | 29,577 | $6.9M | 0.13% |
| 98 | ELI LILLY & CO | LLY | 8,830 | $6.9M | 0.13% |
| 99 | MERCK & CO INC | MRK | 86,727 | $6.9M | 0.13% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 80,877 | $6.4M | 0.12% |
| 101 | TESLA INC | TSLA | 20,025 | $6.4M | 0.12% |
| 102 | BANK AMERICA CORP | 060505104 | 134,077 | $6.3M | 0.12% |
| 103 | COCA COLA CO | KO | 88,460 | $6.3M | 0.11% |
| 104 | MARKEL GROUP INC | MKL | 3,027 | $6.0M | 0.11% |
| 105 | BANK AMERICA CORP | 060505104 | 126,483 | $6.0M | 0.11% |
| 106 | CHEVRON CORP NEW | CVX | 41,777 | $6.0M | 0.11% |
| 107 | HOME DEPOT INC | HD | 16,073 | $5.9M | 0.11% |
| 108 | NIKE INC | NKE | 77,623 | $5.5M | 0.10% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 19,855 | $5.4M | 0.10% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,152 | $5.4M | 0.10% |
| 111 | ALPHABET INC | GOOG | 29,513 | $5.2M | 0.10% |
| 112 | T-MOBILE US INC | TMUSZ | 20,853 | $5.0M | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 71,267 | $4.9M | 0.09% |
| 114 | DISNEY WALT CO | 254687106 | 38,515 | $4.8M | 0.09% |
| 115 | MONDELEZ INTL INC | 609207105 | 66,965 | $4.5M | 0.08% |
| 116 | S&P GLOBAL INC | SPGI | 8,317 | $4.4M | 0.08% |
| 117 | ZOETIS INC | ZTS | 27,679 | $4.3M | 0.08% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 10,320 | $4.2M | 0.08% |
| 119 | SALESFORCE INC | CRM | 14,855 | $4.1M | 0.07% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 18,482 | $4.0M | 0.07% |
| 121 | INTERNATIONAL PAPER CO | 460146103 | 83,398 | $3.9M | 0.07% |
| 122 | HOME DEPOT INC | HD | 10,169 | $3.7M | 0.07% |
| 123 | ROYAL BK CDA | 780087102 | 28,157 | $3.7M | 0.07% |
| 124 | PFIZER INC | PFE | 152,311 | $3.7M | 0.07% |
| 125 | SALESFORCE INC | CRM | 13,441 | $3.7M | 0.07% |
| 126 | EQUINIX INC | EQIX | 4,476 | $3.6M | 0.07% |
| 127 | ACUITY INC | AYI | 11,300 | $3.4M | 0.06% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,326 | $3.3M | 0.06% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 37,187 | $3.2M | 0.06% |
| 130 | MONDELEZ INTL INC | 609207105 | 46,905 | $3.2M | 0.06% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 19,646 | $3.1M | 0.06% |
| 132 | EQUINIX INC | EQIX | 3,877 | $3.1M | 0.06% |
| 133 | COLGATE PALMOLIVE CO | CL | 33,712 | $3.1M | 0.06% |
| 134 | GILEAD SCIENCES INC | GILD | 26,171 | $2.9M | 0.05% |
| 135 | MICRON TECHNOLOGY INC | MU | 23,102 | $2.8M | 0.05% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 23,027 | $2.6M | 0.05% |
| 137 | GE AEROSPACE | 369604301 | 10,044 | $2.6M | 0.05% |
| 138 | CHEVRON CORP NEW | CVX | 17,520 | $2.5M | 0.05% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 10,840 | $2.4M | 0.04% |
| 140 | PFIZER INC | PFE | 96,415 | $2.3M | 0.04% |
| 141 | WALMART INC | WMT | 23,447 | $2.3M | 0.04% |
| 142 | MICRON TECHNOLOGY INC | MU | 17,125 | $2.1M | 0.04% |
| 143 | HONEYWELL INTL INC | 438516106 | 8,027 | $1.9M | 0.03% |
| 144 | DEERE & CO | DE | 3,635 | $1.8M | 0.03% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 41,951 | $1.8M | 0.03% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 2,392 | $1.7M | 0.03% |
| 147 | NIKE INC | NKE | 22,971 | $1.6M | 0.03% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 6,620 | $1.5M | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 17,169 | $1.5M | 0.03% |
| 150 | PEPSICO INC | PEP | 10,995 | $1.5M | 0.03% |
| 151 | UNION PAC CORP | UNP | 5,995 | $1.4M | 0.03% |
| 152 | RTX CORPORATION | RTX | 9,390 | $1.4M | 0.03% |
| 153 | MCDONALDS CORP | MCD | 4,678 | $1.4M | 0.02% |
| 154 | KENNEDY-WILSON HOLDINGS INC | KW | 200,378 | $1.4M | 0.02% |
| 155 | MORGAN STANLEY | MS-PQ | 9,420 | $1.3M | 0.02% |
| 156 | TESLA INC | TSLA | 4,132 | $1.3M | 0.02% |
| 157 | GE AEROSPACE | 369604301 | 4,983 | $1.3M | 0.02% |
| 158 | ELECTRONIC ARTS INC | EA | 7,914 | $1.3M | 0.02% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 11,121 | $1.3M | 0.02% |
| 160 | ESSEX PPTY TR INC | 297178105 | 4,354 | $1.2M | 0.02% |
| 161 | VULCAN MATLS CO | 929160109 | 4,694 | $1.2M | 0.02% |
| 162 | ALTRIA GROUP INC | MO | 20,618 | $1.2M | 0.02% |
| 163 | KENVUE INC | KVUE | 56,907 | $1.2M | 0.02% |
| 164 | THOMSON REUTERS CORP | TMSOF | 5,753 | $1.2M | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 2,915 | $1.2M | 0.02% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 10,022 | $1.1M | 0.02% |
| 167 | WELLS FARGO CO NEW | 949746101 | 14,166 | $1.1M | 0.02% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 11,240 | $1.1M | 0.02% |
| 169 | ECOLAB INC | ECL | 4,141 | $1.1M | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 6,070 | $1.1M | 0.02% |
| 171 | ADOBE INC | ADBE | 2,815 | $1.1M | 0.02% |
| 172 | SPROTT PHYSICAL GOLD & SILVE | SII | 35,598 | $1.1M | 0.02% |
| 173 | SCHLUMBERGER LTD | SLB | 28,658 | $968,640 | 0.02% |
| 174 | AMGEN INC | AMGN | 3,412 | $952,665 | 0.02% |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $945,500 | 0.02% |
| 176 | LOEWS CORP | L | 10,230 | $937,682 | 0.02% |
| 177 | DISNEY WALT CO | 254687106 | 7,531 | $933,919 | 0.02% |
| 178 | ABBVIE INC | ABBV | 4,792 | $889,491 | 0.02% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 11,080 | $880,780 | 0.02% |
| 180 | GILEAD SCIENCES INC | GILD | 7,700 | $853,699 | 0.02% |
| 181 | ACUITY INC | AYI | 2,830 | $844,302 | 0.02% |
| 182 | FREEPORT-MCMORAN INC | FCX | 18,699 | $810,602 | 0.01% |
| 183 | TORONTO DOMINION BK ONT | TORO | 10,975 | $807,755 | 0.01% |
| 184 | GE AEROSPACE | 369604301 | 3,096 | $796,879 | 0.01% |
| 185 | ZOETIS INC | ZTS | 4,974 | $775,695 | 0.01% |
| 186 | AMERICAN INTL GROUP INC | 026874784 | 9,010 | $771,166 | 0.01% |
| 187 | ESSEX PPTY TR INC | 297178105 | 2,706 | $766,880 | 0.01% |
| 188 | SHOPIFY INC | SHOP | 5,940 | $685,179 | 0.01% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 3,699 | $673,699 | 0.01% |
| 190 | ABBOTT LABS | ABLZF | 4,580 | $622,926 | 0.01% |
| 191 | ALIBABA GROUP HLDG LTD | BBAAY | 5,291 | $600,052 | 0.01% |
| 192 | NIKE INC | NKE | 8,360 | $593,894 | 0.01% |
| 193 | ESSEX PPTY TR INC | 297178105 | 2,004 | $567,934 | 0.01% |
| 194 | AT&T INC | T-PC | 18,870 | $546,098 | 0.01% |
| 195 | CISCO SYS INC | CSCO | 7,745 | $537,348 | 0.01% |
| 196 | MCDONALDS CORP | MCD | 1,821 | $532,042 | 0.01% |
| 197 | S&P GLOBAL INC | SPGI | 985 | $519,381 | 0.01% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $502,286 | 0.01% |
| 199 | CONOCOPHILLIPS | COP | 5,595 | $502,095 | 0.01% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,526 | $486,763 | 0.01% |
| 201 | INVESCO LTD | IVZ | 30,000 | $473,100 | 0.01% |
| 202 | SUN LIFE FINANCIAL INC. | SUNFF | 6,886 | $458,484 | 0.01% |
| 203 | SCHLUMBERGER LTD | SLB | 12,727 | $430,173 | 0.01% |
| 204 | BANK MONTREAL QUE | 063671101 | 3,710 | $411,408 | 0.01% |
| 205 | FERGUSON ENTERPRISES INC | FERG | 1,876 | $408,499 | 0.01% |
| 206 | ASML HOLDING N V | ASMLF | 432 | $407,875 | 0.01% |
| 207 | BROADCOM INC | AVGO | 1,456 | $401,346 | 0.01% |
| 208 | XYLEM INC | XYL | 2,974 | $384,717 | 0.01% |
| 209 | UNION PAC CORP | UNP | 1,559 | $358,695 | 0.01% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 1,280 | $349,709 | 0.01% |
| 211 | MARKEL GROUP INC | MKL | 172 | $343,546 | 0.01% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,075 | $342,904 | 0.01% |
| 213 | ALLSTATE CORP | ALL-PJ | 1,700 | $342,227 | 0.01% |
| 214 | XYLEM INC | XYL | 2,602 | $336,595 | 0.01% |
| 215 | VULCAN MATLS CO | 929160109 | 1,279 | $333,589 | 0.01% |
| 216 | DOLBY LABORATORIES INC | DLB | 4,388 | $325,853 | 0.01% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $306,213 | 0.01% |
| 218 | ABBVIE INC | ABBV | 1,647 | $305,716 | 0.01% |
| 219 | STRYKER CORPORATION | SYK | 755 | $298,701 | 0.01% |
| 220 | PHILLIPS 66 | PSX | 2,384 | $284,411 | 0.01% |
| 221 | GE VERNOVA INC | GEV | 534 | $282,566 | 0.01% |
| 222 | MASTERCARD INCORPORATED | MA | 481 | $270,293 | 0.00% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $264,123 | 0.00% |
| 224 | EMERSON ELEC CO | EMR | 1,866 | $248,794 | 0.00% |
| 225 | EXXON MOBIL CORP | XOM | 2,298 | $247,724 | 0.00% |
| 226 | BOOKING HOLDINGS INC | BKNG | 42 | $243,148 | 0.00% |
| 227 | GENERAL MLS INC | 370334104 | 4,591 | $237,860 | 0.00% |
| 228 | DOLBY LABORATORIES INC | DLB | 3,145 | $233,548 | 0.00% |
| 229 | TEXAS INSTRS INC | 882508104 | 1,036 | $215,094 | 0.00% |
| 230 | APTARGROUP INC | ATR | 1,352 | $211,493 | 0.00% |
| 231 | WORKDAY INC | WDAY | 875 | $210,000 | 0.00% |
| 232 | DANAHER CORPORATION | 235851102 | 1,044 | $206,232 | 0.00% |
| 233 | MCDONALDS CORP | MCD | 699 | $204,227 | 0.00% |
| 234 | CATERPILLAR INC | CAT | 505 | $196,046 | 0.00% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 850 | $194,497 | 0.00% |
| 236 | ADOBE INC | ADBE | 487 | $188,411 | 0.00% |
| 237 | AMPHENOL CORP NEW | 032095101 | 1,832 | $180,910 | 0.00% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $178,438 | 0.00% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 176 | $174,229 | 0.00% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 556 | $173,455 | 0.00% |
| 241 | BARRICK MNG CORP | 06849F108 | 8,245 | $171,761 | 0.00% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,195 | $166,236 | 0.00% |
| 243 | ALPHABET INC | GOOG | 900 | $159,651 | 0.00% |
| 244 | PEPSICO INC | PEP | 1,195 | $157,788 | 0.00% |
| 245 | COLGATE PALMOLIVE CO | CL | 1,730 | $157,257 | 0.00% |
| 246 | WATERS CORP | 941848103 | 450 | $157,068 | 0.00% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 1,116 | $152,133 | 0.00% |
| 248 | BIGBEAR AI HLDGS INC | BBAI-WT | 21,900 | $148,701 | 0.00% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $148,452 | 0.00% |
| 250 | MASTERCARD INCORPORATED | MA | 262 | $147,228 | 0.00% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,430 | $142,696 | 0.00% |
| 252 | CATERPILLAR INC | CAT | 346 | $134,321 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 728 | $133,566 | 0.00% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 950 | $129,504 | 0.00% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 129 | $127,702 | 0.00% |
| 256 | TEXAS INSTRS INC | 882508104 | 600 | $124,572 | 0.00% |
| 257 | CISCO SYS INC | CSCO | 1,726 | $119,750 | 0.00% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 1,024 | $117,125 | 0.00% |
| 259 | COLGATE PALMOLIVE CO | CL | 1,237 | $112,443 | 0.00% |
| 260 | ELECTRONIC ARTS INC | EA | 585 | $93,425 | 0.00% |
| 261 | AMPHENOL CORP NEW | 032095101 | 911 | $89,961 | 0.00% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 462 | $84,763 | 0.00% |
| 263 | AMGEN INC | AMGN | 271 | $75,666 | 0.00% |
| 264 | DOLBY LABORATORIES INC | DLB | 997 | $74,037 | 0.00% |
| 265 | UNITED RENTALS INC | URI | 98 | $73,833 | 0.00% |
| 266 | INTERNATIONAL PAPER CO | 460146103 | 1,568 | $73,429 | 0.00% |
| 267 | PEPSICO INC | PEP | 535 | $70,641 | 0.00% |
| 268 | HOME DEPOT INC | HD | 180 | $65,995 | 0.00% |
| 269 | TESLA INC | TSLA | 205 | $65,120 | 0.00% |
| 270 | WELLS FARGO CO NEW | 949746101 | 800 | $64,096 | 0.00% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 1,461 | $63,217 | 0.00% |
| 272 | WALMART INC | WMT | 636 | $62,188 | 0.00% |
| 273 | GE VERNOVA INC | GEV | 117 | $61,911 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 445 | $50,899 | 0.00% |
| 275 | ELECTRONIC ARTS INC | EA | 288 | $45,994 | 0.00% |
| 276 | BARRICK MNG CORP | 06849F108 | 2,097 | $43,685 | 0.00% |
| 277 | ELI LILLY & CO | LLY | 56 | $43,654 | 0.00% |
| 278 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $42,000 | 0.00% |
| 279 | ROYAL BK CDA | 780087102 | 300 | $39,563 | 0.00% |
| 280 | INVESCO LTD | IVZ | 2,245 | $35,404 | 0.00% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 478 | $33,183 | 0.00% |
| 282 | ECOLAB INC | ECL | 116 | $31,255 | 0.00% |
| 283 | ALTRIA GROUP INC | MO | 500 | $29,315 | 0.00% |
| 284 | WELLS FARGO CO NEW | 949746101 | 357 | $28,603 | 0.00% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 91 | $28,389 | 0.00% |
| 286 | AT&T INC | T-PC | 947 | $27,406 | 0.00% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $26,292 | 0.00% |
| 288 | FERGUSON ENTERPRISES INC | FERG | 105 | $22,864 | 0.00% |
| 289 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,028 | $22,585 | 0.00% |
| 290 | BROADCOM INC | AVGO | 77 | $21,225 | 0.00% |
| 291 | REPUBLIC SVCS INC | 760759100 | 70 | $17,263 | 0.00% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 159 | $16,049 | 0.00% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 68 | $15,560 | 0.00% |
| 294 | SHOPIFY INC | SHOP | 125 | $14,419 | 0.00% |
| 295 | FURY GOLD MINES LIMITED | FURY | 28,471 | $14,226 | 0.00% |
| 296 | WATERS CORP | 941848103 | 34 | $11,867 | 0.00% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 246 | $10,644 | 0.00% |
| 298 | DANAHER CORPORATION | 235851102 | 41 | $8,099 | 0.00% |
| 299 | BARRICK MNG CORP | 06849F108 | 290 | $6,041 | 0.00% |
| 300 | PHILLIPS 66 | PSX | 46 | $5,488 | 0.00% |
| 301 | ABBOTT LABS | ABLZF | 40 | $5,440 | 0.00% |
| 302 | SCHLUMBERGER LTD | SLB | 145 | $4,901 | 0.00% |