Q3 2022 Holdings
Filed 2025-10-28 | 33 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6M | 625,246 | 8.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.9M | 255,325 | 7.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $122.7M | 1,474,395 | 7.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.0M | 1,531,035 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.4M | 1,248,162 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.0M | 619,169 | 6.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.4M | 369,210 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0M | 751,830 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.7M | 175,160 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.5M | 142,897 | 4.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $72.0M | 878,990 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71.2M | 429,022 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.4M | 679,825 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.9M | 203,400 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 194,340 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.5M | 168,450 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.9M | 140,119 | 3.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $44.4M | 700,000 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.0M | 515,626 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 472,397 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 243,084 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 42,016 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 24,895 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 35,445 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 23,423 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 42,720 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 6,530 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 4,875 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 13,095 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 8,750 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 37,600 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $619.7K | 4,685 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $166.6K | 30,690 | 0.0% |