Q4 2025 Holdings
Filed 2026-02-11 | 80 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4M | 2,778,692 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.9M | 1,263,231 | 7.4% |
| Eversource Energy(ES) | COM | 30040W108 | $470.6M | 6,989,415 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425.8M | 1,401,158 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.5M | 631,398 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.9M | 467,995 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300.8M | 1,988,118 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.0M | 811,738 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.6M | 711,707 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.4M | 1,642,678 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.0M | 1,259,320 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $202.4M | 305,521 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.8M | 644,809 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $191.3M | 2,166,850 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $188.2M | 1,071,779 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $182.2M | 317,580 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $178.1M | 652,160 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $174.7M | 2,409,310 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165.0M | 2,815,414 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $159.1M | 1,790,344 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $156.0M | 2,111,509 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.4M | 1,636,208 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $149.5M | 2,138,440 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.1M | 4,001,695 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4M | 463,264 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $141.7M | 2,180,425 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.5M | 1,472,858 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $135.5M | 1,285,113 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.9M | 338,305 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $116.6M | 3,216,069 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72.4M | 545,445 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.3M | 286,438 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.2M | 229,244 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.1M | 11,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.2M | 117,846 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.3M | 636,734 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.9M | 1,048,050 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.8M | 87,710 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8M | 75,582 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 491,469 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.4M | 336,279 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $39.3M | 450,612 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.2M | 339,933 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.6M | 862,916 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.3M | 370,955 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33.6M | 418,554 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 313,902 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.2M | 138,554 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.2M | 177,479 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $22.8M | 228,779 | 0.3% |