Q2 2023 Holdings
Filed 2023-08-11 | 157 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $800.9M | 2,351,955 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.1M | 5,546,970 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.8M | 2,293,903 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527.3M | 4,663,476 | 4.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $514.6M | 3,714,344 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505.6M | 2,240,094 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.3M | 1,236,426 | 4.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $469.2M | 5,316,833 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $454.1M | 2,340,959 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $439.9M | 205,655 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $438.0M | 955,908 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.6M | 1,272,050 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.4M | 710,199 | 3.0% |
| Eversource Energy(ES) | COM | 30040W108 | $341.1M | 4,809,057 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.0M | 1,057,825 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.6M | 2,426,886 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.0M | 1,423,053 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $271.1M | 1,861,801 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.9M | 1,374,631 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.2M | 979,897 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.1M | 497,464 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.1M | 3,283,343 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200.0M | 3,424,271 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $190.6M | 3,243,967 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $180.1M | 5,281,724 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $165.4M | 1,158,563 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.0M | 831,548 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $151.3M | 2,921,192 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.1M | 1,262,485 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $144.6M | 1,268,711 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $91.5M | 1,742,875 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.1M | 31,891 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.0M | 198,668 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.7M | 225,553 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.4M | 1,314,190 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.5M | 305,850 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $30.2M | 430,433 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.9M | 734,735 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.9M | 354,804 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.7M | 330,969 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 276,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 75,979 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 275,702 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.5M | 391,673 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 290,857 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.5M | 84,228 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0M | 163,702 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.1M | 439,106 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8M | 206,004 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.2M | 166,801 | 0.1% |