Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,998,720 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 1,785,777 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,293,222 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,041,916 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881.0M | 1,811,860 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.9M | 4,439,524 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.4M | 3,673,918 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.4M | 7,506,817 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401.5M | 516,769 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.7M | 816,162 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.6M | 286,700 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.5M | 1,313,735 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.9M | 1,743,392 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.2M | 1,924,079 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $332.5M | 3,457,297 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.6M | 1,354,885 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $315.9M | 1,630,644 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.7M | 638,626 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $310.3M | 737,810 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $308.1M | 4,325,103 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.0M | 1,833,641 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.8M | 1,567,627 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.2M | 2,434,618 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $261.1M | 1,609,815 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $255.4M | 1,601,172 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.7M | 412,458 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.6M | 1,801,251 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.2M | 455,993 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $233.0M | 318,884 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $227.9M | 3,868,360 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.3M | 1,283,651 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.3M | 4,186,101 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.4M | 4,523,270 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0M | 4,384,205 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.5M | 853,694 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $212.2M | 1,175,286 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $210.7M | 2,010,757 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $209.2M | 545,554 | 0.5% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $202.0M | 4,801,731 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.9M | 1,880,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.9M | 1,169,076 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $198.9M | 3,306,128 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $198.2M | 1,897,790 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $193.5M | 2,282,571 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $191.3M | 5,133,852 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.3M | 1,065,751 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $185.1M | 352,112 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.3M | 889,492 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.0M | 352,896 | 0.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $175.6M | 302,137 | 0.4% |