Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.2M | 1,134,365 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.8M | 359,478 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.6M | 714,491 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $129.8M | 2,860,172 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 465,051 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.3M | 444,614 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.1M | 105,824 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.8M | 1,159,547 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.6M | 1,364,049 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.7M | 223,974 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.0M | 1,836,672 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.3M | 210,590 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $50.5M | 2,783,399 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 281,932 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.4M | 593,282 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $46.9M | 619,453 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 89,447 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.3M | 136,418 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.5M | 413,517 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.6M | 958,907 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 229,600 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.6M | 1,309,570 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.0M | 134,689 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.8M | 205,934 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.3M | 342,212 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $31.9M | 598,035 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 38,839 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 82,636 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $29.2M | 610,877 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.1M | 2,087,079 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 20,549 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.6M | 707,413 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.8M | 185,208 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.0M | 102,053 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.2M | 150,832 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.8M | 619,898 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 210,319 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $22.2M | 348,939 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 39,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 21,524 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 211,266 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.1M | 165,345 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $18.8M | 364,525 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 114,016 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0M | 447,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 116,816 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,244 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $17.6M | 133,267 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 80,332 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.5M | 340,375 | 0.4% |