Border To Coast Pensions Partnership Ltd
CIK Number: 0001876496
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.21M | 0.00% | 312.97M | 263.84 | 6.41% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 814.59K | +3.63% | 305.79M | 288.17 | 6.26% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.2M | -0.86% | 267.07M | 141.07 | 5.47% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.42M | +5.07% | 262.5M | 26.65 | 5.38% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.07M | -0.88% | 204.03M | 156.2 | 4.18% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.17M | 0.00% | 180.82M | 118.48 | 3.70% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 231.34K | 0.00% | 123.21M | 293.99 | 2.52% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 649.44K | -2.27% | 108.74M | 51.81 | 2.23% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 164.91K | +8.93% | 95.05M | 346.22 | 1.95% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 373.86K | 0.00% | 91.71M | 147.56 | 1.88% | Share |
| 11 | V | Visa Inc. | 345.40 | +0.83% | 247.92K | 0.00% | 86.89M | 230.35 | 1.78% | Share |
| 12 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.22M | -3.95% | 86.19M | 77.93 | 1.77% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 102.44K | +7.58% | 84.6M | 299.04 | 1.73% | Share |
| 14 | AMT | American Tower ... | 203.48 | -0.33% | 377.18K | -1.31% | 82.07M | 234.58 | 1.68% | Share |
| 15 | WMT | Walmart Inc. | 100.84 | -0.15% | 923.38K | 0.00% | 81.06M | 50.06 | 1.66% | Share |
| 16 | HD | The Home Depot,... | 400.32 | -1.68% | 210.54K | +5.94% | 77.16M | 326.42 | 1.58% | Share |
| 17 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 141.64K | -11.48% | 74.18M | 442.23 | 1.52% | Share |
| 18 | MA | Mastercard Inco... | 583.65 | +0.99% | 130.34K | 0.00% | 71.44M | 460.92 | 1.46% | Share |
| 19 | PG | The Procter & G... | 153.70 | -1.1% | 404.98K | 0.00% | 69.02M | 139.56 | 1.41% | Share |
| 20 | UNP | Union Pacific C... | 221.35 | -0.82% | 277.27K | 0.00% | 65.5M | 232.43 | 1.34% | Share |
| 21 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 461.62K | +0.54% | 64.54M | 90.57 | 1.32% | Share |
| 22 | UBS | UBS Group AG | 39.85 | +0.50% | 2.09M | 0.00% | 63.47M | 21.7 | 1.30% | Share |
| 23 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 65.4K | +17.39% | 60.99M | 536.7 | 1.25% | Share |
| 24 | KO | The Coca-Cola C... | 69.52 | -1.33% | 788K | 0.00% | 56.44M | 57.29 | 1.16% | Share |
| 25 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 67.5K | 0.00% | 55.03M | 748.42 | 1.13% | Share |
| 26 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 465K | +3.33% | 53.76M | 61.27 | 1.10% | Share |
| 27 | WELL | Welltower Inc. | 161.96 | -0.66% | 350K | -15.66% | 53.62M | 88.16 | 1.10% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 320.17K | 0.00% | 53.56M | 119 | 1.10% | Share |
| 29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 403.61K | +8.87% | 53.54M | 114.35 | 1.10% | Share |
| 30 | BAC | Bank of America... | 47.70 | +0.97% | 1.21M | 0.00% | 50.45M | 38.07 | 1.03% | Share |
| 31 | MCD | McDonald's Corp... | 308.84 | +1.24% | 159.38K | 0.00% | 49.78M | 244.06 | 1.02% | Share |
| 32 | ACN | Accenture plc | 246.13 | +0.18% | 157.72K | 0.00% | 49.22M | 318.94 | 1.01% | Share |
| 33 | AXP | American Expres... | 307.72 | +0.28% | 181.75K | 0.00% | 48.9M | 162.29 | 1.00% | Share |
| 34 | DE | Deere & Company | 478.62 | -6.8% | 103.51K | 0.00% | 48.58M | 366.41 | 1.00% | Share |
| 35 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 137.05K | +10.80% | 47.86M | 340.83 | 0.98% | Share |
| 36 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 93.91K | 0.00% | 46.73M | 528.77 | 0.96% | Share |
| 37 | ENB | Enbridge Inc. | 48.19 | +1.06% | 1.05M | +5.00% | 46.47M | 42.44 | 0.95% | Share |
| 38 | TJX | The TJX Compani... | 132.95 | -0.86% | 380.74K | -4.54% | 46.37M | 74.93 | 0.95% | Share |
| 39 | RTX | RTX Corporation | 155.06 | -0.42% | 339.58K | 0.00% | 44.98M | 90.01 | 0.92% | Share |
| 40 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 718.73K | +5.26% | 44.35M | 52.3 | 0.91% | Share |
| 41 | DIS | The Walt Disney... | 116.33 | -0.27% | 442.61K | 0.00% | 43.69M | 139.51 | 0.89% | Share |
| 42 | ADP | Automatic Data ... | 301.52 | -1.12% | 142.61K | -8.89% | 43.57M | 227.12 | 0.89% | Share |
| 43 | MRK | Merck & Co., In... | 82.74 | +0.04% | 479.33K | 0.00% | 43.02M | 84.68 | 0.88% | Share |
| 44 | IRM | Iron Mountain I... | 91.41 | -2.73% | 480K | +4.35% | 41.3M | 56.92 | 0.85% | Share |
| 45 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 1.85M | 0.00% | 41M | 20.65 | 0.84% | Share |
| 46 | AON | Aon plc | 366.34 | -1.23% | 98.02K | +14.09% | 39.12M | 351.88 | 0.80% | Share |
| 47 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 338.36K | +14.46% | 38.3M | 124.33 | 0.78% | Share |
| 48 | ADBE | Adobe Inc. | 348.58 | -0.71% | 98.92K | +5.07% | 37.94M | 464.72 | 0.78% | Share |
| 49 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 201.01K | 0.00% | 36.45M | 89.54 | 0.75% | Share |
| 50 | MAR | Marriott Intern... | 266.49 | -1.19% | 152.61K | 0.00% | 36.35M | 257.06 | 0.74% | Share |
| 51 | TXN | Texas Instrumen... | 193.71 | +0.22% | 197.13K | 0.00% | 35.42M | 187.84 | 0.73% | Share |
| 52 | COP | ConocoPhillips | 95.63 | -0.26% | 336.41K | 0.00% | 35.33M | 71.16 | 0.72% | Share |
| 53 | RSG | Republic Servic... | 232.53 | -0.09% | 142.59K | -11.24% | 34.53M | 120.15 | 0.71% | Share |
| 54 | MLM | Martin Marietta... | 612.14 | -1.28% | 68.41K | +100.00% | 32.71M | 478.13 | 0.67% | Share |
| 55 | DHR | Danaher Corpora... | 210.15 | +0.48% | 155.91K | -21.71% | 31.96M | 232.74 | 0.65% | Share |
| 56 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 314.18K | 0.00% | 30.62M | 98.78 | 0.63% | Share |
| 57 | JAAA | Janus Henderson... | 50.70 | +0.13% | 600K | 0.00% | 30.43M | 50.88 | 0.62% | Share |
| 58 | ELV | Elevance Health... | 295.37 | +0.32% | 68.12K | 0.00% | 29.63M | 404.62 | 0.61% | Share |
| 59 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 262.97K | 0.00% | 27.14M | 81.88 | 0.56% | Share |
| 60 | CNM | Core & Main, In... | 64.51 | -1.75% | 558.38K | +18.84% | 26.98M | 48.06 | 0.55% | Share |
| 61 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 117.16K | -3.18% | 25.63M | 186.31 | 0.53% | Share |
| 62 | COST | Costco Wholesal... | 975.42 | -0.35% | 27.02K | -7.73% | 25.56M | 412.68 | 0.52% | Share |
| 63 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 791.07K | -1.88% | 24.93M | 18.38 | 0.51% | Share |
| 64 | PNC | The PNC Financi... | 194.55 | +0.59% | 136.74K | +17.58% | 24.04M | 173.2 | 0.49% | Share |
| 65 | STZ | Constellation B... | 169.54 | -0.49% | 126.24K | 0.00% | 23.17M | 235.06 | 0.47% | Share |
| 66 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 88.45K | 0.00% | 22.92M | 403.84 | 0.47% | Share |
| 67 | APO | Apollo Global M... | 140.68 | -0.19% | 160K | +166.67% | 21.91M | 143.12 | 0.45% | Share |
| 68 | BX | Blackstone Inc. | 174.53 | -1.17% | 140K | +143.48% | 19.57M | 138.4 | 0.40% | Share |
| 69 | ARE | Alexandria Real... | 74.52 | -0.61% | 200K | -29.82% | 18.5M | 173.99 | 0.38% | Share |
| 70 | PSX | Phillips 66 | 122.70 | +0.10% | 149.16K | 0.00% | 18.42M | 88.02 | 0.38% | Share |
| 71 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 1.25M | +4.17% | 18.32M | 14.78 | 0.38% | Share |
| 72 | LNG | Cheniere Energy... | 232.63 | +0.58% | 70K | -65% | 16.2M | 157.6 | 0.33% | Share |
| 73 | GLOB | Globant S.A. | 78.07 | -2.01% | 136.99K | +53.00% | 16.13M | 164.26 | 0.33% | Share |
| 74 | TPG | TPG Inc. | 64.19 | -1.02% | 315K | +142.31% | 14.94M | 52.53 | 0.31% | Share |
| 75 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 75K | +275.00% | 14.78M | 205.91 | 0.30% | Share |
| 76 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 700K | +47.37% | 14.03M | 18.91 | 0.29% | Share |
| 77 | VICI | VICI Properties... | 32.60 | -1.2% | 425K | -6.59% | 13.86M | 32.14 | 0.28% | Share |
| 78 | HASI | Hannon Armstron... | 26.67 | -0.86% | 420K | -5.62% | 12.28M | 43.97 | 0.25% | Share |
| 79 | GBDC | Golub Capital B... | 14.80 | -0.6% | 800K | -20% | 12.11M | 14.13 | 0.25% | Share |
| 80 | OXLC | Oxford Lane Cap... | 3.47 | -1.7% | 2.2M | +18.92% | 10.38M | 5.12 | 0.21% | Share |
| 81 | JBBB | Janus Henderson... | 48.37 | +0.04% | 175K | +150.00% | 8.52M | 48.87 | 0.17% | Share |
| 82 | HTGC | Hercules Capita... | 19.34 | -0.49% | 350K | 0.00% | 6.72M | 18.07 | 0.14% | Share |