Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,439,410 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.9M | 3,575,580 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.6M | 2,020,679 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.7M | 3,263,315 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $590.2M | 10,273,462 | 7.9% |
| CSX Corp(CSX) | COM | 126408103 | $548.7M | 17,002,851 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516.6M | 981,036 | 6.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $331.8M | 8,340,760 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $302.9M | 1,328,295 | 4.1% |
| Ameren Corp(AEE) | COM | 023608102 | $241.1M | 2,704,925 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.5M | 1,643,298 | 3.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $218.0M | 2,874,758 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $190.0M | 961,956 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $177.7M | 720,126 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $118.1M | 978,249 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115.0M | 1,247,422 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $109.9M | 2,988,649 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108.0M | 1,148,478 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $100.6M | 485,997 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $69.9M | 2,203,095 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $63.2M | 1,946,950 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.9M | 472,912 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.6M | 300,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1M | 29,747 | 0.1% |