Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $791.2M | 2,103,989 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $729.8M | 3,790,680 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.2M | 561,782 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.7M | 1,538,190 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.5M | 188,578 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.2M | 753,603 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.2M | 1,404,315 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.2M | 448,312 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.6M | 682,453 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.8M | 562,704 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $166.8M | 3,549,587 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.6M | 961,573 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.2M | 855,980 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.6M | 246,083 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130.0M | 887,377 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $129.3M | 960,654 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $123.1M | 3,655,082 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.0M | 647,873 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $103.6M | 899,352 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.4M | 733,416 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.8M | 443,775 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.4M | 613,588 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.2M | 818,232 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5M | 252,418 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $83.2M | 629,908 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.3M | 387,576 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.0M | 223,079 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $75.3M | 477,766 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.8M | 284,414 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.2M | 121,004 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $71.2M | 561,706 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.8M | 424,596 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.7M | 737,008 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9M | 616,255 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.6M | 124,565 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.0M | 1,424,969 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.3M | 1,193,033 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $58.6M | 993,594 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.4M | 128,795 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.9M | 963,175 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.5M | 178,766 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.7M | 320,252 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.5M | 231,116 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.2M | 507,390 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.5M | 623,526 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.0M | 262,313 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.5M | 831,043 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $50.4M | 538,297 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $49.3M | 1,421,146 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.2M | 475,883 | 0.5% |