Q1 2025 Holdings
Filed 2025-05-13 | 1621 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $763.1M | 3,435,355 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.2M | 1,700,056 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.0M | 5,600,548 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.4M | 2,156,972 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $390.6M | 3,948,422 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $319.4M | 3,526,014 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.0M | 532,703 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.6M | 500,802 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.9M | 3,835,266 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.2M | 419,172 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.6M | 908,594 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.3M | 1,333,932 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $192.2M | 2,090,750 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $179.8M | 1,474,013 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.5M | 1,071,938 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.9M | 1,081,100 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.8M | 639,951 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165.2M | 759,145 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $160.3M | 925,230 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.9M | 639,433 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $148.8M | 180,190 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.1M | 394,111 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4M | 995,475 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $118.2M | 1,978,692 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $111.1M | 1,017,095 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.2M | 210,457 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.1M | 186,243 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $100.0M | 1,008,034 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 101,514 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.4M | 536,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.3M | 550,591 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.2M | 97,823 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.9M | 3,149,871 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.7M | 1,600,001 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.0M | 1,910,720 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $87.1M | 992,051 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $86.3M | 1,209,164 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $84.6M | 2,874,642 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.6M | 403,714 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $83.3M | 227,169 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.8M | 337,106 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.5M | 339,111 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $78.3M | 951,633 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.7M | 1,096,918 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.7M | 706,616 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.1M | 661,010 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.6M | 4,169,592 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $70.6M | 352,008 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $69.6M | 814,249 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $65.8M | 603,939 | 0.4% |