Q2 2026 Holdings
Filed 2026-07-30 | 1423 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.9M | 1,253,858 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $224.9M | 777,141 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.0M | 399,389 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.3M | 2,608,729 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.3M | 521,524 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.0M | 313,278 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.5M | 250,143 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $91.0M | 1,224,447 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.3M | 255,665 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $82.3M | 1,244,456 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $76.3M | 466,562 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.0M | 60,625 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.6M | 118,220 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 157,119 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.7M | 1,960,003 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $60.7M | 654,670 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.5M | 214,596 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $57.3M | 2,999,375 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.9M | 631,175 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 42,948 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.7M | 87,312 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.5M | 1,373,237 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.2M | 209,979 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 100,185 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.7M | 1,023,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1M | 143,851 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.3M | 161,451 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.9M | 369,358 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.6M | 155,975 | 0.7% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $40.5M | 591,089 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $37.6M | 222,129 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.1M | 2,207,392 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $35.6M | 621,346 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $33.1M | 160,116 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.1M | 436,971 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $33.0M | 236,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 129,702 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $32.1M | 171,841 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 42,680 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 224,046 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 88,893 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.3M | 241,034 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.2M | 67,294 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.1M | 628,603 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.8M | 654,087 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.8M | 167,136 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $28.7M | 385,130 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.4M | 572,521 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $27.3M | 377,225 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 236,361 | 0.5% |