Q3 2025 Holdings
Filed 2025-11-12 | 1700 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,859,331 | 5.5% |
| Microsoft Corp(MSFT) | M | 594918104 | $924.5M | 1,784,974 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $907.4M | 3,563,719 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | P500 EQL WGT | 46137V357 | $677.3M | 3,570,341 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.7M | 2,330,542 | 2.6% |
| Meta Platforms Inc(META) | A | 30303M102 | $382.5M | 520,847 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.6M | 1,129,475 | 1.9% |
| Alphabet Inc(GOOGL) | P STK CL A | 02079K305 | $339.6M | 1,396,874 | 1.7% |
| Nextera Energy Inc(NEE) | M | 65339F101 | $308.3M | 4,083,438 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.7M | 673,857 | 1.5% |
| Alphabet Inc(GOOG) | P STK CL C | 02079K107 | $273.1M | 1,121,389 | 1.4% |
| Union PAC Corp(UNP) | M | 907818108 | $226.0M | 956,198 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.4M | 440,347 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.3M | 660,316 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $196.9M | 2,077,734 | 1.0% |
| Duke Energy Corp New(DUK) | M NEW | 26441C204 | $181.6M | 1,467,164 | 0.9% |
| American Tower Corp New(AMT) | M | 03027X100 | $176.7M | 918,949 | 0.9% |
| ELI Lilly & Co(LLY) | M | 532457108 | $145.7M | 190,914 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.3M | 407,916 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $133.2M | 2,102,040 | 0.7% |
| Netflix Inc(NFLX) | M | 64110L106 | $122.3M | 102,040 | 0.6% |
| American Elec PWR Co Inc(AEP) | M | 025537101 | $119.3M | 1,060,117 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.4M | 1,023,761 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.8M | 198,231 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.9M | 397,957 | 0.6% |
| Sempra(SRE) | M | 816851109 | $110.8M | 1,231,047 | 0.6% |
| Norfolk Southn Corp(NSC) | M | 655844108 | $108.8M | 362,167 | 0.5% |
| Walmart Inc(WMT) | M | 931142103 | $108.6M | 1,054,014 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.2M | 578,330 | 0.5% |
| CSX Corp(CSX) | OM | 126408103 | $107.1M | 3,015,719 | 0.5% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $99.6M | 546,133 | 0.5% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $98.6M | 106,495 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $98.5M | 1,609,587 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.2M | 424,215 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $96.8M | 238,919 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.0M | 3,286,757 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.7M | 394,652 | 0.5% |
| Xcel Energy Inc(XEL) | OM | 98389B100 | $90.0M | 1,116,092 | 0.5% |
| Exelon Corp(EXC) | M | 30161N101 | $88.3M | 1,960,926 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.8M | 899,314 | 0.4% |
| Procter and Gamble Co(PG) | M | 742718109 | $86.4M | 562,489 | 0.4% |
| Bank America Corp(BAC) | M | 060505104 | $84.4M | 1,636,384 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | M | 744573106 | $82.4M | 987,844 | 0.4% |
| Oneok Inc New(OKE) | M | 682680103 | $79.1M | 1,084,664 | 0.4% |
| Entergy Corp New(ETR) | M | 29364G103 | $78.5M | 842,094 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.6M | 254,650 | 0.4% |
| Unitedhealth Group Inc(UNH) | M | 91324P102 | $75.1M | 217,485 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $74.4M | 649,689 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $72.4M | 4,798,784 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8M | 462,155 | 0.4% |