Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 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 | $259.1M | 579,652 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $238.7M | 1,133,236 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.0M | 1,853,967 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9M | 724,186 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.3M | 2,707,761 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.1M | 170,807 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.1M | 432,710 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.5M | 458,214 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.4M | 383,963 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.0M | 66,311 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.0M | 142,688 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 35,447 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.1M | 1,321,466 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.0M | 1,128,701 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.2M | 223,424 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $44.6M | 585,911 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.1M | 540,406 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9M | 216,658 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.3M | 2,487,284 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3M | 349,852 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.3M | 402,300 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.7M | 568,263 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.1M | 212,093 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 71,690 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.8M | 1,234,297 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.6M | 1,791,975 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.6M | 1,979,516 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 122,821 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.0M | 925,735 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 184,259 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 34,560 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 320,620 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 64,419 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 188,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 77,323 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.4M | 205,162 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.1M | 704,451 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $25.5M | 355,265 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5M | 197,667 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 138,163 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $23.7M | 609,843 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $23.3M | 599,339 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3M | 180,155 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 338,336 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 33,319 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 529,055 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0M | 134,308 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 125,510 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.5M | 99,348 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 34,920 | 0.4% |