Q2 2025 Holdings
Filed 2025-08-08 | 1658 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $945.0M | 5,981,184 | 5.0% |
| Microsoft Corp(MSFT) | M | 594918104 | $906.7M | 1,822,873 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $751.6M | 3,663,095 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.4M | 2,317,310 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.6M | 3,987,632 | 2.1% |
| Meta Platforms Inc(META) | A | 30303M102 | $393.0M | 532,486 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | P500 EQL WGT | 46137V357 | $368.5M | 2,027,552 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.9M | 1,153,179 | 1.7% |
| Nextera Energy Inc(NEE) | M | 65339F101 | $269.2M | 3,877,791 | 1.4% |
| Alphabet Inc(GOOGL) | P STK CL A | 02079K305 | $251.5M | 1,427,387 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.5M | 449,734 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.3M | 687,263 | 1.2% |
| Union PAC Corp(UNP) | M | 907818108 | $209.7M | 911,292 | 1.1% |
| Alphabet Inc(GOOG) | P STK CL C | 02079K107 | $204.2M | 1,151,411 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.6M | 681,588 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $194.7M | 2,120,654 | 1.0% |
| Duke Energy Corp New(DUK) | M NEW | 26441C204 | $176.7M | 1,497,554 | 0.9% |
| American Tower Corp New(AMT) | M | 03027X100 | $171.9M | 777,550 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.4M | 192,923 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.0M | 419,629 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.8M | 104,374 | 0.7% |
| Williams COS Inc(WMB) | M | 969457100 | $127.2M | 2,025,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.0M | 1,057,052 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.8M | 198,936 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.7M | 108,816 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.3M | 173,636 | 0.6% |
| American Elec PWR Co Inc(AEP) | M | 025537101 | $106.8M | 1,029,774 | 0.6% |
| Walmart Inc(WMT) | OM | 931142103 | $103.6M | 1,059,622 | 0.5% |
| Sempra(SRE) | M | 816851109 | $95.2M | 1,256,547 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.8M | 3,190,359 | 0.5% |
| CSX Corp(CSX) | OM | 126408103 | $93.5M | 2,866,947 | 0.5% |
| Dominion Energy Inc(D) | OM | 25746U109 | $92.9M | 1,642,868 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.5M | 379,958 | 0.5% |
| Procter and Gamble Co(PG) | M | 742718109 | $91.6M | 575,012 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1M | 590,103 | 0.5% |
| Home Depot Inc(HD) | M | 437076102 | $89.4M | 243,766 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $88.1M | 344,363 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.2M | 398,897 | 0.5% |
| Exelon Corp(EXC) | M | 30161N101 | $85.9M | 1,977,879 | 0.5% |
| Oneok Inc New(OKE) | M | 682680103 | $84.9M | 1,039,857 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | M | 744573106 | $83.1M | 987,339 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 433,220 | 0.4% |
| Bank America Corp(BAC) | M | 060505104 | $76.0M | 1,607,094 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.7M | 1,111,027 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.2M | 712,815 | 0.4% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $71.1M | 521,691 | 0.4% |
| Consolidated Edison Inc(ED) | M | 209115104 | $69.6M | 693,889 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.5M | 381,744 | 0.4% |
| Unitedhealth Group Inc(UNH) | M | 91324P102 | $69.4M | 222,481 | 0.4% |
| Entergy Corp New(ETR) | M | 29364G103 | $69.3M | 833,398 | 0.4% |