Q1 2026 Holdings
Filed 2026-05-12 | 79 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.4M | 2,248,881 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.2M | 1,189,155 | 5.7% |
| Eversource Energy(ES) | COM | 30040W108 | $428.3M | 6,182,582 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $398.1M | 1,178,008 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.3M | 584,990 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.1M | 507,032 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $259.4M | 1,503,296 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.2M | 2,855,204 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $219.4M | 2,258,369 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.0M | 1,370,088 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.8M | 664,228 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.8M | 719,803 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.5M | 676,417 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188.0M | 1,301,728 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.6M | 1,186,393 | 2.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $184.0M | 2,316,759 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $183.7M | 2,242,868 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $171.7M | 2,777,633 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.4M | 332,614 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $156.7M | 2,019,954 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $156.7M | 362,416 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $150.5M | 279,153 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $146.0M | 1,261,329 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $146.0M | 2,034,446 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $144.2M | 1,500,208 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126.0M | 1,454,218 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $123.7M | 3,865,109 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $123.1M | 1,618,571 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.5M | 409,608 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $98.9M | 301,120 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.2M | 325,872 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $75.8M | 1,847,063 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.4M | 158,514 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.4M | 257,154 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.1M | 206,026 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.6M | 1,092,489 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.9M | 569,640 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.8M | 403,001 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.7M | 402,505 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $52.7M | 545,545 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.6M | 468,285 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.8M | 550,781 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.9M | 11,617 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $48.4M | 408,064 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.2M | 390,866 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42.4M | 523,529 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.9M | 83,187 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.5M | 181,367 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $32.8M | 298,332 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.2M | 220,150 | 0.4% |