Q3 2025 Holdings
Filed 2025-11-10 | 82 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.5M | 2,958,237 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.4M | 1,230,618 | 7.5% |
| Eversource Energy(ES) | COM | 30040W108 | $526.9M | 7,406,785 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $420.7M | 1,506,205 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.0M | 652,209 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.7M | 462,521 | 4.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324.4M | 2,134,452 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.2M | 811,526 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.7M | 760,847 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.6M | 1,637,768 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.0M | 1,359,146 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.9M | 859,489 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $201.4M | 2,238,316 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $194.7M | 285,052 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $193.9M | 341,787 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.3M | 1,005,151 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $189.2M | 4,827,700 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $185.8M | 2,444,381 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $174.4M | 645,636 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $172.9M | 2,826,628 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $171.4M | 2,125,537 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154.7M | 418,420 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $151.1M | 2,278,184 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $149.1M | 1,300,826 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.2M | 118,566 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $134.5M | 1,394,248 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126.3M | 1,326,614 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 493,371 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $117.0M | 3,293,947 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $104.7M | 1,553,695 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.0M | 252,848 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.8M | 684,892 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.3M | 293,366 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5M | 118,392 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.5M | 11,021 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.1M | 600,125 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.8M | 1,113,442 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2M | 109,747 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.7M | 526,245 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.4M | 341,698 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $38.2M | 403,257 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.6M | 835,097 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.1M | 300,157 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33.1M | 396,876 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.9M | 353,338 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 295,762 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.7M | 167,232 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $23.6M | 225,722 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.4M | 168,182 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.3M | 130,563 | 0.3% |