Q4 2024 Holdings
Filed 2025-02-12 | 87 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.4M | 3,219,942 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.2M | 1,552,169 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.4M | 747,164 | 4.3% |
| Eversource Energy(ES) | COM | 30040W108 | $371.8M | 6,474,477 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.0M | 625,106 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.5M | 635,550 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.4M | 353,848 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $310.9M | 1,241,614 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.3M | 978,707 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.6M | 1,552,393 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.7M | 5,003,786 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.1M | 1,980,736 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277.0M | 2,064,738 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.3M | 1,427,667 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.7M | 735,159 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $251.0M | 399,306 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $242.0M | 2,812,781 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $233.3M | 2,660,091 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.0M | 3,955,452 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.9M | 2,220,712 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.9M | 960,259 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.2M | 993,577 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $180.1M | 5,581,392 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $178.8M | 761,645 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162.1M | 2,400,124 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $161.4M | 802,201 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $158.4M | 527,774 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $156.4M | 1,663,354 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $147.2M | 1,622,339 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.0M | 262,526 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $94.1M | 1,412,524 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64.4M | 1,088,440 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.0M | 12,474 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.9M | 657,670 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.7M | 394,374 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 78,133 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1M | 89,885 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.2M | 67,179 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.6M | 759,455 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.1M | 304,513 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.8M | 329,115 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $27.2M | 330,621 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.9M | 249,889 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7M | 372,467 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 261,453 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.7M | 299,505 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4M | 12,016 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 159,718 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0M | 143,248 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $18.0M | 201,417 | 0.2% |