Q3 2024 Holdings
Filed 2024-11-14 | 117 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.6M | 3,545,439 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.0M | 1,380,486 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.1M | 737,438 | 4.2% |
| Eversource Energy(ES) | COM | 30040W108 | $380.0M | 5,583,963 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365.7M | 2,276,353 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.0M | 1,323,700 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.0M | 620,837 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.7M | 487,383 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.7M | 677,707 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $307.4M | 1,319,341 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $303.3M | 488,363 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $297.2M | 822,798 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $291.9M | 5,065,160 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.5M | 2,778,700 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $287.2M | 2,411,828 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281.4M | 724,005 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.6M | 1,944,304 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $257.6M | 3,080,726 | 2.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245.1M | 3,753,409 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.4M | 4,194,148 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222.3M | 2,311,777 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216.1M | 929,420 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.8M | 521,034 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $199.7M | 1,683,401 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $199.1M | 5,765,462 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $195.6M | 787,082 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $189.0M | 941,006 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $178.7M | 659,884 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.5M | 1,049,543 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.1M | 1,019,342 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $106.3M | 1,505,006 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $102.8M | 1,693,681 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.3M | 631,455 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.5M | 20,052 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.0M | 449,121 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.5M | 585,693 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5M | 443,831 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.2M | 417,379 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.8M | 906,639 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $36.3M | 402,836 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.2M | 343,289 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.9M | 302,404 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 71,966 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7M | 314,053 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.6M | 274,505 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.4M | 107,509 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.3M | 72,663 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.9M | 181,696 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4M | 97,418 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.5M | 175,433 | 0.2% |