Q1 2024 Holdings
Filed 2024-05-14 | 155 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $788.3M | 1,873,684 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.3M | 4,120,958 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $520.8M | 3,789,673 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.7M | 882,730 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.1M | 1,447,926 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.0M | 838,930 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $397.2M | 136,631 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.3M | 785,153 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348.1M | 2,510,311 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $343.2M | 528,051 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $316.5M | 1,054,133 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311.3M | 3,456,483 | 3.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310.6M | 3,782,811 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.9M | 492,227 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $285.8M | 856,804 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.5M | 792,121 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $256.6M | 1,496,149 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.3M | 1,266,534 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238.5M | 4,849,028 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $236.8M | 3,296,349 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $233.1M | 3,900,118 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.1M | 1,426,104 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.7M | 830,773 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.5M | 798,979 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $191.4M | 999,604 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $166.4M | 4,488,642 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $160.9M | 2,993,786 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.7M | 958,562 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $132.1M | 2,189,510 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.5M | 455,834 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $126.7M | 2,513,424 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $118.5M | 1,119,840 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.1M | 25,119 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.1M | 745,061 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5M | 342,088 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 102,472 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.5M | 246,582 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $32.1M | 447,866 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.0M | 371,635 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.9M | 329,853 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.0M | 825,720 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.5M | 426,765 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.1M | 627,931 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 376,975 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 296,254 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.0M | 86,279 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6M | 151,665 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.0M | 92,190 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.6M | 174,853 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.4M | 183,594 | 0.2% |