Q3 2025 Holdings
Filed 2025-10-29 | 1368 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2M | 1,163,850 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.0M | 368,856 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $184.7M | 725,203 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144.9M | 2,872,841 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8M | 477,069 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.9M | 457,275 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.8M | 108,632 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.8M | 229,798 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.6M | 1,192,703 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $74.5M | 1,370,075 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3M | 289,221 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.3M | 139,977 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4M | 235,506 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $57.3M | 637,124 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.0M | 1,908,654 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.4M | 214,619 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $50.2M | 2,927,436 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 91,776 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.9M | 614,673 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.4M | 987,350 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.6M | 138,246 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.1M | 1,344,771 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.0M | 425,178 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.4M | 352,620 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.2M | 209,915 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $33.6M | 587,062 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.4M | 2,147,028 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $31.0M | 610,493 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 39,879 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 84,843 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.5M | 704,228 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.7M | 156,492 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.5M | 190,317 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $26.4M | 177,574 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $25.7M | 361,870 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 21,105 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.7M | 636,856 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 215,892 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 82,481 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 40,530 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.4M | 132,906 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 216,773 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 119,924 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 148,514 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $20.7M | 375,358 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 22,111 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 88,302 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.3M | 104,940 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 49,615 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9M | 459,338 | 0.4% |