Q4 2022 Holdings
Filed 2025-10-28 | 35 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $150.4M | 1,744,575 | 8.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.7M | 274,765 | 8.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.9M | 1,673,797 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.6M | 279,518 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.8M | 562,407 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.7M | 631,575 | 5.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $89.4M | 278,990 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9M | 362,361 | 5.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.3M | 219,475 | 4.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $79.0M | 782,488 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 894,617 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.9M | 190,424 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.7M | 212,058 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.3M | 272,278 | 4.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.2M | 408,968 | 3.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55.9M | 588,339 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 663,153 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $48.5M | 373,580 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.0M | 449,500 | 1.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $26.9M | 449,600 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4M | 10,355 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 72,761 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 134,465 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.2M | 1,193,382 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3M | 25,200 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 5,084 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 27,117 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 26,936 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 11,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,565 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 7,191 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 3,858 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $685.2K | 1,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $672.6K | 23,385 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $657.3K | 2,015 | 0.0% |