Q2 2024 Holdings
Filed 2024-08-13 | 154 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 | $780.1M | 1,745,420 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.2M | 3,876,632 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $500.8M | 3,658,162 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.9M | 891,277 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.1M | 851,002 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.2M | 569,288 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.4M | 1,415,194 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $368.7M | 1,750,673 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.9M | 818,049 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $347.0M | 528,021 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.8M | 3,285,665 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $306.0M | 930,281 | 2.9% |
| Eversource Energy(ES) | COM | 30040W108 | $300.8M | 5,303,657 | 2.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285.8M | 2,157,953 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271.7M | 1,903,280 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.7M | 824,019 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.8M | 760,708 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257.5M | 1,324,829 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.9M | 4,100,859 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.9M | 4,487,635 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $218.2M | 2,869,139 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.8M | 1,127,587 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.6M | 962,529 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $186.8M | 961,321 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $186.5M | 2,377,607 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $184.6M | 3,457,204 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.0M | 922,333 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $162.3M | 4,853,481 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $150.6M | 683,111 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $128.0M | 1,310,515 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.7M | 26,181 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $96.3M | 745,408 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92.2M | 1,548,180 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $89.0M | 1,749,186 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.6M | 312,413 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0M | 391,393 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.3M | 350,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7M | 102,472 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.7M | 974,991 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.3M | 91,505 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $33.4M | 430,355 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.4M | 380,291 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.9M | 328,705 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.9M | 922,482 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.8M | 431,106 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6M | 445,782 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 321,097 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.4M | 102,628 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.1M | 188,311 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.1M | 181,289 | 0.2% |