13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001770632-25-000017
Total Value
$5.82B
Positions
303
Other Managers
4
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 858,888 | $444.9M | 7.64% |
| 2 | NVIDIA CORPORATION | NVDA | 1,880,278 | $350.8M | 6.02% |
| 3 | AMAZON COM INC | AMZN | 1,285,597 | $282.3M | 4.85% |
| 4 | APPLE INC | AAPL | 1,064,724 | $271.1M | 4.66% |
| 5 | VISA INC | V | 635,028 | $216.8M | 3.72% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 559,517 | $176.5M | 3.03% |
| 7 | META PLATFORMS INC | META | 209,520 | $153.9M | 2.64% |
| 8 | ALPHABET INC | GOOG | 605,983 | $147.3M | 2.53% |
| 9 | PALO ALTO NETWORKS INC | PANW | 718,778 | $146.4M | 2.51% |
| 10 | NETFLIX INC | NFLX | 115,643 | $138.6M | 2.38% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 470,190 | $131.3M | 2.26% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 791,961 | $128.1M | 2.20% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 249,412 | $121.0M | 2.08% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,781 | $115.5M | 1.98% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 289,393 | $101.2M | 1.74% |
| 16 | INTUIT | INTU | 146,479 | $100.0M | 1.72% |
| 17 | EMERSON ELEC CO | EMR | 736,894 | $96.7M | 1.66% |
| 18 | COCA COLA CO | KO | 1,446,280 | $95.9M | 1.65% |
| 19 | UNITED RENTALS INC | URI | 95,726 | $91.4M | 1.57% |
| 20 | T-MOBILE US INC | TMUSZ | 379,648 | $90.9M | 1.56% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 559,177 | $89.4M | 1.54% |
| 22 | MERCK & CO INC | MRK | 996,021 | $83.6M | 1.44% |
| 23 | EQUINIX INC | EQIX | 98,567 | $77.2M | 1.33% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 376,107 | $75.8M | 1.30% |
| 25 | S&P GLOBAL INC | SPGI | 145,533 | $70.8M | 1.22% |
| 26 | MONDELEZ INTL INC | 609207105 | 1,087,376 | $67.9M | 1.17% |
| 27 | BANK AMERICA CORP | 060505104 | 1,283,179 | $66.2M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 123,230 | $63.8M | 1.10% |
| 29 | EXXON MOBIL CORP | XOM | 560,972 | $63.2M | 1.09% |
| 30 | MARKEL GROUP INC | MKL | 33,043 | $63.2M | 1.08% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 819,396 | $61.0M | 1.05% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 795,507 | $60.1M | 1.03% |
| 33 | ZOETIS INC | ZTS | 405,922 | $59.4M | 1.02% |
| 34 | CHEVRON CORP NEW | CVX | 360,980 | $56.1M | 0.96% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 213,063 | $55.5M | 0.95% |
| 36 | ALPHABET INC | GOOG | 227,849 | $55.4M | 0.95% |
| 37 | AMAZON COM INC | AMZN | 251,766 | $55.3M | 0.95% |
| 38 | BROADCOM INC | AVGO | 150,494 | $49.6M | 0.85% |
| 39 | MICROSOFT CORP | MSFT | 83,724 | $43.4M | 0.74% |
| 40 | UNION PAC CORP | UNP | 155,003 | $36.6M | 0.63% |
| 41 | VISA INC | V | 104,475 | $35.7M | 0.61% |
| 42 | NVIDIA CORPORATION | NVDA | 187,697 | $35.0M | 0.60% |
| 43 | STRYKER CORPORATION | SYK | 94,298 | $34.9M | 0.60% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 106,502 | $33.6M | 0.58% |
| 45 | AMERICAN EXPRESS CO | AXP | 97,694 | $32.5M | 0.56% |
| 46 | AMAZON COM INC | AMZN | 124,863 | $27.4M | 0.47% |
| 47 | APPLE INC | AAPL | 106,922 | $27.2M | 0.47% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172,648 | $24.0M | 0.41% |
| 49 | XYLEM INC | XYL | 161,806 | $23.9M | 0.41% |
| 50 | APPLE INC | AAPL | 87,453 | $22.3M | 0.38% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,337 | $21.6M | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 128,929 | $20.9M | 0.36% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 90,638 | $20.4M | 0.35% |
| 54 | PALO ALTO NETWORKS INC | PANW | 99,189 | $20.2M | 0.35% |
| 55 | VISA INC | V | 57,695 | $19.7M | 0.34% |
| 56 | NVIDIA CORPORATION | NVDA | 100,338 | $18.7M | 0.32% |
| 57 | CATERPILLAR INC | CAT | 37,822 | $18.0M | 0.31% |
| 58 | COMPANHIA DE SANEAMENTO BASI | SBS | 701,700 | $17.5M | 0.30% |
| 59 | META PLATFORMS INC | META | 23,557 | $17.3M | 0.30% |
| 60 | MICRON TECHNOLOGY INC | MU | 103,333 | $17.3M | 0.30% |
| 61 | NETFLIX INC | NFLX | 14,407 | $17.3M | 0.30% |
| 62 | PFIZER INC | PFE | 674,144 | $17.2M | 0.29% |
| 63 | PALO ALTO NETWORKS INC | PANW | 80,006 | $16.3M | 0.28% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 72,986 | $16.1M | 0.28% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,495 | $15.5M | 0.27% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 48,565 | $15.3M | 0.26% |
| 67 | ECOLAB INC | ECL | 53,598 | $14.7M | 0.25% |
| 68 | ALPHABET INC | GOOG | 59,631 | $14.5M | 0.25% |
| 69 | NETFLIX INC | NFLX | 11,967 | $14.3M | 0.25% |
| 70 | SALESFORCE INC | CRM | 58,997 | $14.0M | 0.24% |
| 71 | ALPHABET INC | GOOG | 57,440 | $14.0M | 0.24% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 39,217 | $13.7M | 0.24% |
| 73 | SPROTT ASSET MANAGEMENT LP | SII | 439,713 | $13.0M | 0.22% |
| 74 | INTUIT | INTU | 18,935 | $12.9M | 0.22% |
| 75 | WATERS CORP | 941848103 | 42,836 | $12.8M | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,885 | $11.5M | 0.20% |
| 77 | META PLATFORMS INC | META | 15,032 | $11.0M | 0.19% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 67,462 | $10.9M | 0.19% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 64,032 | $10.2M | 0.18% |
| 80 | UNITED RENTALS INC | URI | 10,180 | $9.7M | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 18,651 | $9.0M | 0.16% |
| 82 | INTUIT | INTU | 13,212 | $9.0M | 0.15% |
| 83 | DANAHER CORPORATION | 235851102 | 45,016 | $8.9M | 0.15% |
| 84 | REPUBLIC SVCS INC | 760759100 | 38,418 | $8.8M | 0.15% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 24,719 | $8.6M | 0.15% |
| 86 | MERCK & CO INC | MRK | 101,501 | $8.5M | 0.15% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 51,823 | $8.4M | 0.14% |
| 88 | ELI LILLY & CO | LLY | 10,781 | $8.2M | 0.14% |
| 89 | TESLA INC | TSLA | 17,663 | $7.9M | 0.13% |
| 90 | COCA COLA CO | KO | 112,388 | $7.5M | 0.13% |
| 91 | HONEYWELL INTL INC | 438516106 | 34,468 | $7.3M | 0.12% |
| 92 | EMERSON ELEC CO | EMR | 54,927 | $7.2M | 0.12% |
| 93 | T-MOBILE US INC | TMUSZ | 29,918 | $7.2M | 0.12% |
| 94 | MERCK & CO INC | MRK | 85,316 | $7.2M | 0.12% |
| 95 | ALPHABET INC | GOOG | 29,353 | $7.1M | 0.12% |
| 96 | WATTS WATER TECHNOLOGIES INC | WTS | 25,019 | $7.0M | 0.12% |
| 97 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,494 | $7.0M | 0.12% |
| 98 | BANK AMERICA CORP | 060505104 | 134,545 | $6.9M | 0.12% |
| 99 | COCA COLA CO | KO | 99,801 | $6.6M | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 127,565 | $6.6M | 0.11% |
| 101 | HOME DEPOT INC | HD | 15,842 | $6.4M | 0.11% |
| 102 | CHEVRON CORP NEW | CVX | 40,571 | $6.3M | 0.11% |
| 103 | HONEYWELL INTL INC | 438516106 | 29,347 | $6.2M | 0.11% |
| 104 | MARKEL GROUP INC | MKL | 3,159 | $6.0M | 0.10% |
| 105 | ELI LILLY & CO | LLY | 7,787 | $5.9M | 0.10% |
| 106 | EXXON MOBIL CORP | XOM | 51,850 | $5.8M | 0.10% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 76,739 | $5.7M | 0.10% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,130 | $5.6M | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 47,659 | $5.5M | 0.09% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 71,436 | $5.4M | 0.09% |
| 111 | T-MOBILE US INC | TMUSZ | 22,459 | $5.4M | 0.09% |
| 112 | ADOBE INC | ADBE | 14,998 | $5.3M | 0.09% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 10,723 | $5.2M | 0.09% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 19,583 | $5.1M | 0.09% |
| 115 | NIKE INC | NKE | 72,266 | $5.0M | 0.09% |
| 116 | S&P GLOBAL INC | SPGI | 9,454 | $4.6M | 0.08% |
| 117 | MONDELEZ INTL INC | 609207105 | 71,409 | $4.5M | 0.08% |
| 118 | EQUINIX INC | EQIX | 5,606 | $4.4M | 0.08% |
| 119 | EQUINIX INC | EQIX | 5,574 | $4.4M | 0.07% |
| 120 | DISNEY WALT CO | 254687106 | 35,927 | $4.1M | 0.07% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 22,731 | $4.1M | 0.07% |
| 122 | ZOETIS INC | ZTS | 27,721 | $4.1M | 0.07% |
| 123 | ACUITY INC | AYI | 11,300 | $3.9M | 0.07% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 19,153 | $3.9M | 0.07% |
| 125 | ROYAL BK CDA | 780087102 | 26,112 | $3.8M | 0.07% |
| 126 | INTERNATIONAL PAPER CO | 460146103 | 79,853 | $3.7M | 0.06% |
| 127 | BROADCOM INC | AVGO | 10,971 | $3.6M | 0.06% |
| 128 | HOME DEPOT INC | HD | 8,736 | $3.5M | 0.06% |
| 129 | MICRON TECHNOLOGY INC | MU | 19,517 | $3.3M | 0.06% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 20,325 | $3.1M | 0.05% |
| 131 | SALESFORCE INC | CRM | 12,895 | $3.1M | 0.05% |
| 132 | GE AEROSPACE | 369604301 | 10,044 | $3.0M | 0.05% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 36,856 | $2.9M | 0.05% |
| 134 | GILEAD SCIENCES INC | GILD | 24,891 | $2.8M | 0.05% |
| 135 | COLGATE PALMOLIVE CO | CL | 33,904 | $2.7M | 0.05% |
| 136 | CHEVRON CORP NEW | CVX | 16,614 | $2.6M | 0.04% |
| 137 | WALMART INC | WMT | 22,837 | $2.4M | 0.04% |
| 138 | PFIZER INC | PFE | 87,773 | $2.2M | 0.04% |
| 139 | MONDELEZ INTL INC | 609207105 | 35,716 | $2.2M | 0.04% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 10,119 | $2.0M | 0.04% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 11,081 | $2.0M | 0.03% |
| 142 | PFIZER INC | PFE | 76,776 | $2.0M | 0.03% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,396 | $1.9M | 0.03% |
| 144 | TESLA INC | TSLA | 4,132 | $1.8M | 0.03% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 41,005 | $1.8M | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,470 | $1.7M | 0.03% |
| 147 | RTX CORPORATION | RTX | 9,848 | $1.6M | 0.03% |
| 148 | DEERE & CO | DE | 3,575 | $1.6M | 0.03% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 6,620 | $1.6M | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 7,684 | $1.6M | 0.03% |
| 151 | NIKE INC | NKE | 22,562 | $1.6M | 0.03% |
| 152 | VULCAN MATLS CO | 929160109 | 5,008 | $1.5M | 0.03% |
| 153 | SCHLUMBERGER LTD | SLB | 44,393 | $1.5M | 0.03% |
| 154 | PEPSICO INC | PEP | 10,645 | $1.5M | 0.03% |
| 155 | GE AEROSPACE | 369604301 | 4,818 | $1.4M | 0.02% |
| 156 | ALTRIA GROUP INC | MO | 21,518 | $1.4M | 0.02% |
| 157 | MCDONALDS CORP | MCD | 4,548 | $1.4M | 0.02% |
| 158 | KENNEDY-WILSON HOLDINGS INC | KW | 164,731 | $1.4M | 0.02% |
| 159 | SPROTT ASSET MANAGEMENT LP | SII | 35,598 | $1.3M | 0.02% |
| 160 | SALESFORCE INC | CRM | 5,275 | $1.3M | 0.02% |
| 161 | WELLS FARGO CO NEW | 949746101 | 14,166 | $1.2M | 0.02% |
| 162 | ECOLAB INC | ECL | 4,157 | $1.1M | 0.02% |
| 163 | ESSEX PPTY TR INC | 297178105 | 4,215 | $1.1M | 0.02% |
| 164 | ABBVIE INC | ABBV | 4,860 | $1.1M | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 2,926 | $1.1M | 0.02% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 5,846 | $1.0M | 0.02% |
| 167 | CONOCOPHILLIPS | COP | 11,009 | $1.0M | 0.02% |
| 168 | LOEWS CORP | L | 10,230 | $1.0M | 0.02% |
| 169 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $1.0M | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 6,070 | $984,554 | 0.02% |
| 171 | ELECTRONIC ARTS INC | EA | 4,756 | $959,285 | 0.02% |
| 172 | MICRON TECHNOLOGY INC | MU | 5,650 | $945,358 | 0.02% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 11,240 | $938,877 | 0.02% |
| 174 | AMGEN INC | AMGN | 3,325 | $938,315 | 0.02% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 8,890 | $918,782 | 0.02% |
| 176 | TORONTO DOMINION BK ONT | TORO | 11,225 | $897,349 | 0.02% |
| 177 | KENVUE INC | KVUE | 55,033 | $893,186 | 0.02% |
| 178 | THOMSON REUTERS CORP | TMSOF | 5,753 | $893,114 | 0.02% |
| 179 | BROADCOM INC | AVGO | 2,585 | $852,817 | 0.01% |
| 180 | GILEAD SCIENCES INC | GILD | 7,425 | $824,175 | 0.01% |
| 181 | CANADIAN PACIFIC KANSAS CITY | CP | 10,835 | $806,782 | 0.01% |
| 182 | UNION PAC CORP | UNP | 3,405 | $804,840 | 0.01% |
| 183 | GE AEROSPACE | 369604301 | 2,646 | $795,970 | 0.01% |
| 184 | ACUITY INC | AYI | 2,285 | $786,931 | 0.01% |
| 185 | MORGAN STANLEY | MS-PQ | 4,920 | $782,083 | 0.01% |
| 186 | ZOETIS INC | ZTS | 5,316 | $777,837 | 0.01% |
| 187 | SHOPIFY INC | SHOP | 5,175 | $769,057 | 0.01% |
| 188 | DISNEY WALT CO | 254687106 | 6,357 | $727,876 | 0.01% |
| 189 | FREEPORT-MCMORAN INC | FCX | 18,549 | $727,492 | 0.01% |
| 190 | ESSEX PPTY TR INC | 297178105 | 2,706 | $724,288 | 0.01% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 8,775 | $689,188 | 0.01% |
| 192 | INVESCO LTD | IVZ | 30,000 | $688,200 | 0.01% |
| 193 | MCDONALDS CORP | MCD | 1,836 | $557,942 | 0.01% |
| 194 | AT&T INC | T-PC | 18,860 | $532,606 | 0.01% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 3,279 | $531,854 | 0.01% |
| 196 | ABBOTT LABS | ABLZF | 3,966 | $531,206 | 0.01% |
| 197 | CONOCOPHILLIPS | COP | 5,595 | $529,231 | 0.01% |
| 198 | ADOBE INC | ADBE | 1,479 | $521,717 | 0.01% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $519,833 | 0.01% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,526 | $506,876 | 0.01% |
| 201 | S&P GLOBAL INC | SPGI | 1,041 | $506,665 | 0.01% |
| 202 | ESSEX PPTY TR INC | 297178105 | 1,878 | $502,665 | 0.01% |
| 203 | ASML HOLDING N V | ASMLF | 432 | $490,859 | 0.01% |
| 204 | BANK MONTREAL QUE | 063671101 | 3,710 | $483,336 | 0.01% |
| 205 | CISCO SYS INC | CSCO | 7,020 | $480,308 | 0.01% |
| 206 | XYLEM INC | XYL | 2,974 | $438,665 | 0.01% |
| 207 | FERGUSON ENTERPRISES INC | FERG | 1,876 | $421,312 | 0.01% |
| 208 | SUN LIFE FINANCIAL INC. | SUNFF | 6,886 | $413,405 | 0.01% |
| 209 | VULCAN MATLS CO | 929160109 | 1,252 | $385,140 | 0.01% |
| 210 | AMERICAN EXPRESS CO | AXP | 1,123 | $373,016 | 0.01% |
| 211 | UNION PAC CORP | UNP | 1,576 | $372,519 | 0.01% |
| 212 | ALLSTATE CORP | ALL-PJ | 1,700 | $364,905 | 0.01% |
| 213 | XYLEM INC | XYL | 2,413 | $355,917 | 0.01% |
| 214 | MARKEL GROUP INC | MKL | 186 | $355,513 | 0.01% |
| 215 | NIKE INC | NKE | 4,985 | $347,604 | 0.01% |
| 216 | SCHLUMBERGER LTD | SLB | 10,099 | $347,103 | 0.01% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 1,329 | $346,125 | 0.01% |
| 218 | PHILLIPS 66 | PSX | 2,384 | $324,272 | 0.01% |
| 219 | GE VERNOVA INC | GEV | 524 | $322,208 | 0.01% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $299,157 | 0.01% |
| 221 | MASTERCARD INCORPORATED | MA | 501 | $284,974 | 0.00% |
| 222 | STRYKER CORPORATION | SYK | 755 | $279,101 | 0.00% |
| 223 | EXXON MOBIL CORP | XOM | 2,463 | $277,703 | 0.00% |
| 224 | BARRICK MNG CORP | 06849F108 | 7,908 | $259,678 | 0.00% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $252,815 | 0.00% |
| 226 | CATERPILLAR INC | CAT | 505 | $240,961 | 0.00% |
| 227 | EMERSON ELEC CO | EMR | 1,777 | $233,107 | 0.00% |
| 228 | AMPHENOL CORP NEW | 032095101 | 1,832 | $226,710 | 0.00% |
| 229 | BOOKING HOLDINGS INC | BKNG | 40 | $215,971 | 0.00% |
| 230 | MCDONALDS CORP | MCD | 699 | $212,419 | 0.00% |
| 231 | WORKDAY INC | WDAY | 875 | $210,639 | 0.00% |
| 232 | UBER TECHNOLOGIES INC | UBER | 2,100 | $205,737 | 0.00% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 1,116 | $203,581 | 0.00% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $172,088 | 0.00% |
| 235 | ADOBE INC | ADBE | 487 | $171,789 | 0.00% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 775 | $171,143 | 0.00% |
| 237 | PEPSICO INC | PEP | 1,218 | $171,056 | 0.00% |
| 238 | CATERPILLAR INC | CAT | 358 | $170,820 | 0.00% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 181 | $167,539 | 0.00% |
| 240 | INTEL CORP | INTC | 4,528 | $151,914 | 0.00% |
| 241 | DOLBY LABORATORIES INC | DLB | 2,075 | $150,168 | 0.00% |
| 242 | ALPHABET INC | GOOG | 600 | $146,130 | 0.00% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $144,636 | 0.00% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,010 | $140,582 | 0.00% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 822 | $138,491 | 0.00% |
| 246 | COLGATE PALMOLIVE CO | CL | 1,730 | $138,296 | 0.00% |
| 247 | WATERS CORP | 941848103 | 450 | $134,915 | 0.00% |
| 248 | CISCO SYS INC | CSCO | 1,847 | $126,372 | 0.00% |
| 249 | MASTERCARD INCORPORATED | MA | 219 | $124,569 | 0.00% |
| 250 | ELECTRONIC ARTS INC | EA | 585 | $117,995 | 0.00% |
| 251 | TEXAS INSTRS INC | 882508104 | 621 | $114,096 | 0.00% |
| 252 | TEXAS INSTRS INC | 882508104 | 605 | $111,157 | 0.00% |
| 253 | DANAHER CORPORATION | 235851102 | 560 | $111,026 | 0.00% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $104,596 | 0.00% |
| 255 | DOLBY LABORATORIES INC | DLB | 1,410 | $102,042 | 0.00% |
| 256 | DOLLAR GEN CORP NEW | 256677105 | 980 | $101,283 | 0.00% |
| 257 | UNITED RENTALS INC | URI | 105 | $100,239 | 0.00% |
| 258 | COLGATE PALMOLIVE CO | CL | 1,237 | $98,886 | 0.00% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $91,210 | 0.00% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 462 | $77,838 | 0.00% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 1,647 | $76,421 | 0.00% |
| 262 | PEPSICO INC | PEP | 535 | $75,135 | 0.00% |
| 263 | HOME DEPOT INC | HD | 180 | $72,934 | 0.00% |
| 264 | DOLBY LABORATORIES INC | DLB | 997 | $72,153 | 0.00% |
| 265 | GE VERNOVA INC | GEV | 117 | $71,943 | 0.00% |
| 266 | AMPHENOL CORP NEW | 032095101 | 581 | $71,899 | 0.00% |
| 267 | WALMART INC | WMT | 696 | $71,730 | 0.00% |
| 268 | BARRICK MNG CORP | 06849F108 | 2,097 | $68,860 | 0.00% |
| 269 | AMGEN INC | AMGN | 243 | $68,575 | 0.00% |
| 270 | SPROTT ASSET MANAGEMENT LP | SII | 3,400 | $53,380 | 0.00% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 707 | $53,371 | 0.00% |
| 272 | INVESCO LTD | IVZ | 2,245 | $51,500 | 0.00% |
| 273 | INTEL CORP | INTC | 1,436 | $48,178 | 0.00% |
| 274 | ABBVIE INC | ABBV | 204 | $47,234 | 0.00% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 445 | $45,991 | 0.00% |
| 276 | ROYAL BK CDA | 780087102 | 300 | $44,207 | 0.00% |
| 277 | ELI LILLY & CO | LLY | 56 | $42,728 | 0.00% |
| 278 | TESLA INC | TSLA | 90 | $40,025 | 0.00% |
| 279 | WELLS FARGO CO NEW | 949746101 | 400 | $33,528 | 0.00% |
| 280 | ALTRIA GROUP INC | MO | 500 | $33,030 | 0.00% |
| 281 | ECOLAB INC | ECL | 116 | $31,768 | 0.00% |
| 282 | WELLS FARGO CO NEW | 949746101 | 357 | $29,924 | 0.00% |
| 283 | AT&T INC | T-PC | 947 | $26,743 | 0.00% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $26,307 | 0.00% |
| 285 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,028 | $25,587 | 0.00% |
| 286 | FERGUSON ENTERPRISES INC | FERG | 105 | $23,581 | 0.00% |
| 287 | SHOPIFY INC | SHOP | 125 | $18,576 | 0.00% |
| 288 | WORKDAY INC | WDAY | 77 | $18,536 | 0.00% |
| 289 | FURY GOLD MINES LIMITED | FURY | 28,471 | $18,408 | 0.00% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $18,242 | 0.00% |
| 291 | REPUBLIC SVCS INC | 760759100 | 70 | $16,064 | 0.00% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 344 | $15,119 | 0.00% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 68 | $15,016 | 0.00% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 159 | $13,281 | 0.00% |
| 295 | WATERS CORP | 941848103 | 34 | $10,194 | 0.00% |
| 296 | ABBOTT LABS | ABLZF | 76 | $10,179 | 0.00% |
| 297 | BARRICK MNG CORP | 06849F108 | 290 | $9,523 | 0.00% |
| 298 | DANAHER CORPORATION | 235851102 | 41 | $8,129 | 0.00% |
| 299 | ASML HOLDING N V | ASMLF | 6 | $6,817 | 0.00% |
| 300 | PHILLIPS 66 | PSX | 46 | $6,257 | 0.00% |
| 301 | MORGAN STANLEY | MS-PQ | 39 | $6,199 | 0.00% |
| 302 | SCHLUMBERGER LTD | SLB | 145 | $4,984 | 0.00% |
| 303 | UBER TECHNOLOGIES INC | UBER | 50 | $4,898 | 0.00% |