13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001770632-26-000001
Total Value
$5.96B
Positions
309
Other Managers
4
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 874,200 | $422.8M | 7.10% |
| 2 | NVIDIA CORPORATION | NVDA | 1,850,461 | $345.1M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 1,276,580 | $294.7M | 4.95% |
| 4 | APPLE INC | AAPL | 1,022,481 | $278.0M | 4.67% |
| 5 | VISA INC | V | 639,764 | $224.4M | 3.77% |
| 6 | ALPHABET INC | GOOG | 689,687 | $215.9M | 3.62% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 550,063 | $177.2M | 2.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 250,281 | $145.0M | 2.44% |
| 9 | META PLATFORMS INC | META | 211,643 | $139.7M | 2.35% |
| 10 | PALO ALTO NETWORKS INC | PANW | 754,420 | $139.0M | 2.33% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 638,599 | $136.8M | 2.30% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 436,328 | $132.6M | 2.23% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 288,077 | $112.1M | 1.88% |
| 14 | MERCK & CO INC | MRK | 998,954 | $105.1M | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,966 | $102.5M | 1.72% |
| 16 | NETFLIX INC | NFLX | 1,076,094 | $100.9M | 1.69% |
| 17 | EMERSON ELEC CO | EMR | 746,245 | $99.0M | 1.66% |
| 18 | INTUIT | INTU | 147,330 | $97.6M | 1.64% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 582,351 | $94.1M | 1.58% |
| 20 | COCA COLA CO | KO | 1,208,038 | $84.5M | 1.42% |
| 21 | T-MOBILE US INC | TMUSZ | 411,831 | $83.6M | 1.40% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 429,468 | $79.7M | 1.34% |
| 23 | S&P GLOBAL INC | SPGI | 151,513 | $79.2M | 1.33% |
| 24 | EQUINIX INC | EQIX | 102,317 | $78.4M | 1.32% |
| 25 | UNITED RENTALS INC | URI | 93,015 | $75.3M | 1.26% |
| 26 | MARKEL GROUP INC | MKL | 33,021 | $71.0M | 1.19% |
| 27 | ALPHABET INC | GOOG | 223,264 | $69.9M | 1.17% |
| 28 | BANK AMERICA CORP | 060505104 | 1,260,181 | $69.3M | 1.16% |
| 29 | EXXON MOBIL CORP | XOM | 565,200 | $68.0M | 1.14% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 218,542 | $67.8M | 1.14% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 811,213 | $65.1M | 1.09% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 829,014 | $61.0M | 1.02% |
| 33 | BROADCOM INC | AVGO | 176,223 | $61.0M | 1.02% |
| 34 | MICROSOFT CORP | MSFT | 124,159 | $60.0M | 1.01% |
| 35 | AMAZON COM INC | AMZN | 258,849 | $59.7M | 1.00% |
| 36 | CHEVRON CORP NEW | CVX | 386,755 | $58.9M | 0.99% |
| 37 | ZOETIS INC | ZTS | 460,998 | $58.0M | 0.97% |
| 38 | MONDELEZ INTL INC | 609207105 | 927,002 | $49.9M | 0.84% |
| 39 | MICROSOFT CORP | MSFT | 81,550 | $39.4M | 0.66% |
| 40 | VISA INC | V | 105,342 | $36.9M | 0.62% |
| 41 | NVIDIA CORPORATION | NVDA | 187,887 | $35.0M | 0.59% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 107,769 | $34.7M | 0.58% |
| 43 | UNION PAC CORP | UNP | 147,512 | $34.1M | 0.57% |
| 44 | STRYKER CORPORATION | SYK | 90,567 | $31.8M | 0.53% |
| 45 | AMERICAN EXPRESS CO | AXP | 82,497 | $30.5M | 0.51% |
| 46 | AMAZON COM INC | AMZN | 121,474 | $28.0M | 0.47% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 128,492 | $27.5M | 0.46% |
| 48 | APPLE INC | AAPL | 94,905 | $25.8M | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 125,818 | $24.5M | 0.41% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,937 | $24.0M | 0.40% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 182,355 | $23.8M | 0.40% |
| 52 | APPLE INC | AAPL | 83,871 | $22.8M | 0.38% |
| 53 | MICRON TECHNOLOGY INC | MU | 79,215 | $22.6M | 0.38% |
| 54 | CATERPILLAR INC | CAT | 37,535 | $21.5M | 0.36% |
| 55 | VISA INC | V | 57,389 | $20.1M | 0.34% |
| 56 | XYLEM INC | XYL | 142,998 | $19.5M | 0.33% |
| 57 | PALO ALTO NETWORKS INC | PANW | 105,606 | $19.5M | 0.33% |
| 58 | NVIDIA CORPORATION | NVDA | 103,042 | $19.2M | 0.32% |
| 59 | ALPHABET INC | GOOG | 58,238 | $18.2M | 0.31% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 79,956 | $17.8M | 0.30% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 133,264 | $17.7M | 0.30% |
| 62 | ALPHABET INC | GOOG | 54,881 | $17.2M | 0.29% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 41,574 | $16.2M | 0.27% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 73,575 | $16.2M | 0.27% |
| 65 | PFIZER INC | PFE | 640,642 | $16.0M | 0.27% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,994 | $15.5M | 0.26% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 46,557 | $15.0M | 0.25% |
| 68 | COMPANHIA DE SANEAMENTO BASI | SBS | 628,126 | $15.0M | 0.25% |
| 69 | META PLATFORMS INC | META | 22,168 | $14.6M | 0.25% |
| 70 | PALO ALTO NETWORKS INC | PANW | 78,246 | $14.4M | 0.24% |
| 71 | NETFLIX INC | NFLX | 149,656 | $14.0M | 0.24% |
| 72 | ECOLAB INC | ECL | 53,229 | $14.0M | 0.23% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 60,508 | $13.0M | 0.22% |
| 74 | WATERS CORP | 941848103 | 33,858 | $12.9M | 0.22% |
| 75 | INTUIT | INTU | 19,236 | $12.7M | 0.21% |
| 76 | ELI LILLY & CO | LLY | 11,207 | $12.0M | 0.20% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 73,706 | $11.9M | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,228 | $11.7M | 0.20% |
| 79 | META PLATFORMS INC | META | 17,486 | $11.5M | 0.19% |
| 80 | MERCK & CO INC | MRK | 108,955 | $11.5M | 0.19% |
| 81 | NETFLIX INC | NFLX | 118,088 | $11.1M | 0.19% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 18,188 | $10.5M | 0.18% |
| 83 | DANAHER CORPORATION | 235851102 | 45,514 | $10.4M | 0.17% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 26,153 | $10.2M | 0.17% |
| 85 | ALPHABET INC | GOOG | 28,977 | $9.1M | 0.15% |
| 86 | ELI LILLY & CO | LLY | 8,180 | $8.8M | 0.15% |
| 87 | MERCK & CO INC | MRK | 83,400 | $8.8M | 0.15% |
| 88 | INTUIT | INTU | 12,990 | $8.6M | 0.14% |
| 89 | REPUBLIC SVCS INC | 760759100 | 38,873 | $8.2M | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 50,914 | $8.2M | 0.14% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 26,015 | $8.1M | 0.14% |
| 92 | UNITED RENTALS INC | URI | 9,650 | $7.8M | 0.13% |
| 93 | SPROTT ASSET MANAGEMENT LP | SII | 236,134 | $7.8M | 0.13% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,012 | $7.8M | 0.13% |
| 95 | COCA COLA CO | KO | 109,018 | $7.6M | 0.13% |
| 96 | EMERSON ELEC CO | EMR | 56,316 | $7.5M | 0.13% |
| 97 | SALESFORCE INC | CRM | 27,702 | $7.3M | 0.12% |
| 98 | COCA COLA CO | KO | 103,089 | $7.2M | 0.12% |
| 99 | BANK AMERICA CORP | 060505104 | 129,236 | $7.1M | 0.12% |
| 100 | TESLA INC | TSLA | 15,672 | $7.0M | 0.12% |
| 101 | BANK AMERICA CORP | 060505104 | 127,139 | $7.0M | 0.12% |
| 102 | HONEYWELL INTL INC | 438516106 | 34,951 | $6.8M | 0.11% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 24,609 | $6.8M | 0.11% |
| 104 | MARKEL GROUP INC | MKL | 3,110 | $6.7M | 0.11% |
| 105 | S&P GLOBAL INC | SPGI | 12,350 | $6.5M | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 11,062 | $6.4M | 0.11% |
| 107 | EXXON MOBIL CORP | XOM | 51,543 | $6.2M | 0.10% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 76,775 | $6.2M | 0.10% |
| 109 | T-MOBILE US INC | TMUSZ | 29,891 | $6.1M | 0.10% |
| 110 | CHEVRON CORP NEW | CVX | 38,957 | $5.9M | 0.10% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 77,498 | $5.7M | 0.10% |
| 112 | EQUINIX INC | EQIX | 7,175 | $5.5M | 0.09% |
| 113 | MICRON TECHNOLOGY INC | MU | 19,175 | $5.5M | 0.09% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,822 | $5.4M | 0.09% |
| 115 | HOME DEPOT INC | HD | 15,584 | $5.4M | 0.09% |
| 116 | ESSEX PPTY TR INC | 297178105 | 20,482 | $5.4M | 0.09% |
| 117 | BROADCOM INC | AVGO | 15,052 | $5.2M | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 45,225 | $5.1M | 0.09% |
| 119 | ADOBE INC | ADBE | 14,351 | $5.0M | 0.08% |
| 120 | T-MOBILE US INC | TMUSZ | 24,116 | $4.9M | 0.08% |
| 121 | ROYAL BK CDA | 780087102 | 26,037 | $4.4M | 0.07% |
| 122 | EQUINIX INC | EQIX | 5,558 | $4.3M | 0.07% |
| 123 | ACUITY INC | AYI | 11,400 | $4.1M | 0.07% |
| 124 | NIKE INC | NKE | 64,350 | $4.1M | 0.07% |
| 125 | MONDELEZ INTL INC | 609207105 | 68,954 | $3.7M | 0.06% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 19,638 | $3.6M | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 28,658 | $3.3M | 0.05% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 21,961 | $3.2M | 0.05% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 36,220 | $3.1M | 0.05% |
| 130 | HOME DEPOT INC | HD | 8,556 | $2.9M | 0.05% |
| 131 | GILEAD SCIENCES INC | GILD | 23,976 | $2.9M | 0.05% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 20,399 | $2.9M | 0.05% |
| 133 | COLGATE PALMOLIVE CO | CL | 36,022 | $2.8M | 0.05% |
| 134 | ZOETIS INC | ZTS | 22,443 | $2.8M | 0.05% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 68,980 | $2.7M | 0.05% |
| 136 | SALESFORCE INC | CRM | 9,857 | $2.6M | 0.04% |
| 137 | HONEYWELL INTL INC | 438516106 | 13,341 | $2.6M | 0.04% |
| 138 | WALMART INC | WMT | 22,477 | $2.5M | 0.04% |
| 139 | CHEVRON CORP NEW | CVX | 16,234 | $2.5M | 0.04% |
| 140 | MONDELEZ INTL INC | 609207105 | 41,983 | $2.3M | 0.04% |
| 141 | GE AEROSPACE | 369604301 | 7,274 | $2.2M | 0.04% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $2.1M | 0.04% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 15,157 | $2.0M | 0.03% |
| 144 | PFIZER INC | PFE | 74,298 | $1.9M | 0.03% |
| 145 | RTX CORPORATION | RTX | 9,847 | $1.8M | 0.03% |
| 146 | TESLA INC | TSLA | 3,977 | $1.8M | 0.03% |
| 147 | SLB LIMITED | SLB | 45,816 | $1.8M | 0.03% |
| 148 | PFIZER INC | PFE | 68,875 | $1.7M | 0.03% |
| 149 | BROADCOM INC | AVGO | 4,816 | $1.7M | 0.03% |
| 150 | DEERE & CO | DE | 3,575 | $1.7M | 0.03% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 40,707 | $1.7M | 0.03% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 6,020 | $1.5M | 0.03% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,445 | $1.5M | 0.02% |
| 154 | MICRON TECHNOLOGY INC | MU | 5,140 | $1.5M | 0.02% |
| 155 | GE AEROSPACE | 369604301 | 4,736 | $1.5M | 0.02% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 7,751 | $1.4M | 0.02% |
| 157 | VULCAN MATLS CO | 929160109 | 5,039 | $1.4M | 0.02% |
| 158 | MCDONALDS CORP | MCD | 4,547 | $1.4M | 0.02% |
| 159 | PEPSICO INC | PEP | 9,475 | $1.4M | 0.02% |
| 160 | WELLS FARGO CO NEW | 949746101 | 14,221 | $1.3M | 0.02% |
| 161 | ALTRIA GROUP INC | MO | 21,518 | $1.2M | 0.02% |
| 162 | NIKE INC | NKE | 19,359 | $1.2M | 0.02% |
| 163 | SPROTT ASSET MANAGEMENT LP | SII | 25,598 | $1.2M | 0.02% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 11,240 | $1.1M | 0.02% |
| 165 | ABBVIE INC | ABBV | 4,860 | $1.1M | 0.02% |
| 166 | AMGEN INC | AMGN | 3,307 | $1.1M | 0.02% |
| 167 | ECOLAB INC | ECL | 4,108 | $1.1M | 0.02% |
| 168 | LOEWS CORP | L | 10,230 | $1.1M | 0.02% |
| 169 | CONOCOPHILLIPS | COP | 11,009 | $1.0M | 0.02% |
| 170 | STRYKER CORPORATION | SYK | 2,926 | $1.0M | 0.02% |
| 171 | KENVUE INC | KVUE | 57,267 | $987,856 | 0.02% |
| 172 | TORONTO DOMINION BK ONT | TORO | 10,425 | $982,555 | 0.02% |
| 173 | SALESFORCE INC | CRM | 3,696 | $979,107 | 0.02% |
| 174 | FREEPORT-MCMORAN INC | FCX | 18,799 | $954,801 | 0.02% |
| 175 | ELECTRONIC ARTS INC | EA | 4,598 | $939,509 | 0.02% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 5,765 | $924,706 | 0.02% |
| 177 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $890,625 | 0.01% |
| 178 | MORGAN STANLEY | MS-PQ | 4,920 | $873,448 | 0.01% |
| 179 | GE AEROSPACE | 369604301 | 2,646 | $815,047 | 0.01% |
| 180 | INVESCO LTD | IVZ | 30,000 | $788,100 | 0.01% |
| 181 | KENNEDY-WILSON HOLDINGS INC | KW | 80,523 | $778,657 | 0.01% |
| 182 | SHOPIFY INC | SHOP | 4,825 | $776,680 | 0.01% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 5,242 | $768,372 | 0.01% |
| 184 | ESSEX PPTY TR INC | 297178105 | 2,906 | $760,442 | 0.01% |
| 185 | AT&T INC | T-PC | 28,465 | $707,071 | 0.01% |
| 186 | UNION PAC CORP | UNP | 2,945 | $681,237 | 0.01% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 9,244 | $680,576 | 0.01% |
| 188 | DISNEY WALT CO | 254687106 | 5,784 | $658,046 | 0.01% |
| 189 | GILEAD SCIENCES INC | GILD | 5,175 | $635,180 | 0.01% |
| 190 | THOMSON REUTERS CORP | TMSOF | 4,553 | $600,854 | 0.01% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 6,585 | $563,347 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 1,831 | $559,609 | 0.01% |
| 193 | SUN LIFE FINANCIAL INC. | SUNFF | 8,956 | $559,080 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 7,020 | $540,751 | 0.01% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,461 | $540,497 | 0.01% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,058 | $531,804 | 0.01% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 3,279 | $525,952 | 0.01% |
| 198 | S&P GLOBAL INC | SPGI | 1,004 | $524,680 | 0.01% |
| 199 | CONOCOPHILLIPS | COP | 5,595 | $523,748 | 0.01% |
| 200 | ESSEX PPTY TR INC | 297178105 | 1,926 | $503,996 | 0.01% |
| 201 | BANK MONTREAL QUE | 063671101 | 3,710 | $481,819 | 0.01% |
| 202 | ABBOTT LABS | ABLZF | 3,832 | $480,111 | 0.01% |
| 203 | ZOETIS INC | ZTS | 3,800 | $478,116 | 0.01% |
| 204 | FERGUSON ENTERPRISES INC | FERG | 1,925 | $428,563 | 0.01% |
| 205 | AMERICAN EXPRESS CO | AXP | 1,123 | $415,454 | 0.01% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 1,329 | $412,309 | 0.01% |
| 207 | MARKEL GROUP INC | MKL | 191 | $410,583 | 0.01% |
| 208 | XYLEM INC | XYL | 2,974 | $404,999 | 0.01% |
| 209 | ADOBE INC | ADBE | 1,054 | $368,889 | 0.01% |
| 210 | UNION PAC CORP | UNP | 1,576 | $364,560 | 0.01% |
| 211 | BARRICK MNG CORP | 06849F108 | 8,283 | $360,825 | 0.01% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $355,452 | 0.01% |
| 213 | ALLSTATE CORP | ALL-PJ | 1,700 | $353,855 | 0.01% |
| 214 | GE VERNOVA INC | GEV | 524 | $342,471 | 0.01% |
| 215 | SLB LIMITED | SLB | 8,858 | $339,970 | 0.01% |
| 216 | XYLEM INC | XYL | 2,413 | $328,602 | 0.01% |
| 217 | PHILLIPS 66 | PSX | 2,384 | $307,631 | 0.01% |
| 218 | ASML HOLDING N V | ASMLF | 230 | $288,699 | 0.00% |
| 219 | MASTERCARD INCORPORATED | MA | 501 | $286,011 | 0.00% |
| 220 | EXXON MOBIL CORP | XOM | 2,343 | $281,957 | 0.00% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $279,025 | 0.00% |
| 222 | NIKE INC | NKE | 4,320 | $275,227 | 0.00% |
| 223 | CATERPILLAR INC | CAT | 465 | $266,385 | 0.00% |
| 224 | STRYKER CORPORATION | SYK | 755 | $265,360 | 0.00% |
| 225 | AMPHENOL CORP NEW | 032095101 | 1,832 | $247,576 | 0.00% |
| 226 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.00% |
| 227 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,988 | $242,317 | 0.00% |
| 228 | EMERSON ELEC CO | EMR | 1,777 | $235,843 | 0.00% |
| 229 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,803 | $233,330 | 0.00% |
| 230 | HEXCEL CORP NEW | 428291108 | 3,000 | $221,700 | 0.00% |
| 231 | ORACLE CORP | ORCL-PD | 1,113 | $216,935 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 699 | $213,635 | 0.00% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 857 | $207,703 | 0.00% |
| 234 | CVS HEALTH CORP | CVS | 2,595 | $205,939 | 0.00% |
| 235 | CATERPILLAR INC | CAT | 358 | $205,087 | 0.00% |
| 236 | VULCAN MATLS CO | 929160109 | 695 | $198,228 | 0.00% |
| 237 | WORKDAY INC | WDAY | 875 | $187,933 | 0.00% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,134 | $183,663 | 0.00% |
| 239 | DOLBY LABORATORIES INC | DLB | 2,750 | $176,605 | 0.00% |
| 240 | PEPSICO INC | PEP | 1,218 | $174,807 | 0.00% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $172,986 | 0.00% |
| 242 | WATERS CORP | 941848103 | 450 | $170,924 | 0.00% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 775 | $170,275 | 0.00% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $160,507 | 0.00% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 181 | $156,084 | 0.00% |
| 246 | ADOBE INC | ADBE | 397 | $138,946 | 0.00% |
| 247 | COLGATE PALMOLIVE CO | CL | 1,730 | $136,705 | 0.00% |
| 248 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,010 | $131,805 | 0.00% |
| 249 | TEXAS INSTRS INC | 882508104 | 755 | $130,985 | 0.00% |
| 250 | MASTERCARD INCORPORATED | MA | 219 | $125,023 | 0.00% |
| 251 | DANAHER CORPORATION | 235851102 | 542 | $124,075 | 0.00% |
| 252 | ELECTRONIC ARTS INC | EA | 585 | $119,533 | 0.00% |
| 253 | TEXAS INSTRS INC | 882508104 | 621 | $107,737 | 0.00% |
| 254 | CISCO SYS INC | CSCO | 1,384 | $106,610 | 0.00% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 586 | $104,162 | 0.00% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 698 | $102,313 | 0.00% |
| 257 | ALPHABET INC | GOOG | 313 | $98,219 | 0.00% |
| 258 | COLGATE PALMOLIVE CO | CL | 1,237 | $97,748 | 0.00% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $97,444 | 0.00% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 537 | $95,452 | 0.00% |
| 261 | BARRICK MNG CORP | 06849F108 | 2,097 | $91,350 | 0.00% |
| 262 | DOLBY LABORATORIES INC | DLB | 1,410 | $90,550 | 0.00% |
| 263 | UNITED RENTALS INC | URI | 105 | $84,979 | 0.00% |
| 264 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 32,000 | $82,534 | 0.00% |
| 265 | AMGEN INC | AMGN | 243 | $79,536 | 0.00% |
| 266 | AMPHENOL CORP NEW | 032095101 | 581 | $78,516 | 0.00% |
| 267 | WALMART INC | WMT | 696 | $77,541 | 0.00% |
| 268 | PEPSICO INC | PEP | 535 | $76,783 | 0.00% |
| 269 | GE VERNOVA INC | GEV | 117 | $76,468 | 0.00% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 462 | $74,826 | 0.00% |
| 271 | HOME DEPOT INC | HD | 180 | $61,938 | 0.00% |
| 272 | ELI LILLY & CO | LLY | 56 | $60,182 | 0.00% |
| 273 | INTERNATIONAL PAPER CO | 460146103 | 1,507 | $59,361 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 445 | $59,083 | 0.00% |
| 275 | INVESCO LTD | IVZ | 2,245 | $58,976 | 0.00% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 707 | $56,758 | 0.00% |
| 277 | ROYAL BK CDA | 780087102 | 300 | $51,145 | 0.00% |
| 278 | DOLBY LABORATORIES INC | DLB | 747 | $47,972 | 0.00% |
| 279 | ABBVIE INC | ABBV | 204 | $46,612 | 0.00% |
| 280 | TESLA INC | TSLA | 90 | $40,475 | 0.00% |
| 281 | WELLS FARGO CO NEW | 949746101 | 400 | $37,280 | 0.00% |
| 282 | WELLS FARGO CO NEW | 949746101 | 357 | $33,272 | 0.00% |
| 283 | ECOLAB INC | ECL | 116 | $30,452 | 0.00% |
| 284 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 620 | $30,120 | 0.00% |
| 285 | ALTRIA GROUP INC | MO | 500 | $28,830 | 0.00% |
| 286 | ORACLE CORP | ORCL-PD | 135 | $26,313 | 0.00% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $24,665 | 0.00% |
| 288 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,028 | $24,518 | 0.00% |
| 289 | AMPHENOL CORP NEW | 032095101 | 180 | $24,325 | 0.00% |
| 290 | AT&T INC | T-PC | 947 | $23,523 | 0.00% |
| 291 | FERGUSON ENTERPRISES INC | FERG | 105 | $23,376 | 0.00% |
| 292 | SHOPIFY INC | SHOP | 137 | $22,053 | 0.00% |
| 293 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $17,775 | 0.00% |
| 294 | FURY GOLD MINES LIMITED | FURY | 28,471 | $16,802 | 0.00% |
| 295 | WORKDAY INC | WDAY | 77 | $16,538 | 0.00% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 159 | $15,771 | 0.00% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 68 | $14,940 | 0.00% |
| 298 | REPUBLIC SVCS INC | 760759100 | 70 | $14,835 | 0.00% |
| 299 | ORACLE CORP | ORCL-PD | 71 | $13,839 | 0.00% |
| 300 | WATERS CORP | 941848103 | 34 | $12,914 | 0.00% |
| 301 | BARRICK MNG CORP | 06849F108 | 290 | $12,633 | 0.00% |
| 302 | ABBOTT LABS | ABLZF | 76 | $9,522 | 0.00% |
| 303 | DANAHER CORPORATION | 235851102 | 41 | $9,386 | 0.00% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 189 | $7,698 | 0.00% |
| 305 | MORGAN STANLEY | MS-PQ | 39 | $6,924 | 0.00% |
| 306 | PHILLIPS 66 | PSX | 46 | $5,936 | 0.00% |
| 307 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,000 | $5,158 | 0.00% |
| 308 | SLB LIMITED | SLB | 73 | $2,802 | 0.00% |
| 309 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 120 | $310 | 0.00% |