Q4 2024 Holdings
Filed 2025-02-11 | 1607 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $804.9M | 3,214,077 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.4M | 5,215,813 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.3M | 1,580,878 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.6M | 1,989,868 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $310.2M | 3,484,234 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.4M | 463,534 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.5M | 3,480,505 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242.7M | 1,384,889 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.8M | 593,823 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.2M | 1,242,397 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.2M | 993,104 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $196.3M | 860,661 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.7M | 1,011,957 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.7M | 389,740 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $170.9M | 2,075,518 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $157.6M | 1,462,469 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.5M | 598,626 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.5M | 777,110 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.3M | 1,406,967 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.7M | 221,248 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.3M | 167,538 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.1M | 367,447 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $109.6M | 2,025,492 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $105.3M | 1,200,360 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.5M | 934,529 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0M | 195,680 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $97.5M | 971,083 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $92.3M | 1,000,384 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.8M | 174,291 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $88.4M | 3,224,495 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $87.8M | 2,721,585 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.3M | 94,211 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $85.5M | 1,588,320 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.0M | 500,752 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $83.4M | 922,953 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $82.2M | 211,204 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.9M | 4,060,455 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.0M | 90,890 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79.8M | 944,708 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.1M | 349,693 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0M | 511,933 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.5M | 1,088,936 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.4M | 1,896,655 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.0M | 203,274 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.8M | 375,747 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.4M | 282,753 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.9M | 938,250 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.7M | 723,347 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $64.3M | 360,304 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $62.4M | 1,419,391 | 0.4% |