Q3 2023 Holdings
Filed 2023-11-13 | 744 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $709.3M | 2,246,502 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $655.0M | 3,825,602 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.3M | 559,342 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.4M | 1,536,939 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.7M | 1,403,749 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.4M | 448,150 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.3M | 753,243 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.6M | 681,980 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $158.5M | 3,548,188 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.4M | 567,129 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.7M | 171,853 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.2M | 874,360 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.3M | 886,719 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.0M | 248,879 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $125.5M | 1,037,141 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.1M | 933,792 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.1M | 787,113 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.7M | 647,372 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.8M | 302,580 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $88.5M | 3,231,064 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.2M | 837,221 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $78.4M | 852,428 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.3M | 477,326 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $76.2M | 252,215 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75.6M | 629,263 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.9M | 443,453 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.5M | 387,235 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $70.6M | 544,897 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.4M | 131,718 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 1,189,560 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 611,573 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.5M | 120,695 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.1M | 736,200 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $58.9M | 615,682 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.7M | 423,946 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.5M | 235,873 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.2M | 1,424,969 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.2M | 560,950 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.7M | 350,128 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $55.5M | 991,960 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.1M | 320,252 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.6M | 128,646 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $51.2M | 507,390 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.0M | 178,527 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $49.3M | 659,122 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.5M | 829,630 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.0M | 299,222 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.5M | 400,146 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.8M | 622,709 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $44.7M | 841,429 | 0.5% |