CIK: 0001536105 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $9,102,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,219,942 | $706,423 | 7.8% | $117.58 | +74.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,552,169 | $654,239 | 7.2% | $107.21 | +293.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 747,164 | $393,434 | 4.3% | $195.02 | +163.9% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 6,474,477 | $371,829 | 4.1% | $59.40 | -0.9% | COM | 30040W108 |
| META | META PLATFORMS INC | 625,106 | $366,006 | 4.0% | $385.70 | +51.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 635,550 | $321,499 | 3.5% | $482.54 | +14.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 353,848 | $315,392 | 3.5% | $42.97 | +91.5% | COM | 64110L106 |
| AAPL | APPLE INC | 1,241,614 | $310,925 | 3.4% | $161.56 | +45.2% | COM | 037833100 |
| V | VISA INC | 978,707 | $309,311 | 3.4% | $97.74 | +205.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,552,393 | $306,582 | 3.4% | $170.83 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,003,786 | $301,728 | 3.3% | $59.92 | +0.6% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,980,736 | $295,149 | 3.2% | $97.27 | +60.6% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,064,738 | $277,005 | 3.0% | $71.12 | +86.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,427,667 | $270,257 | 3.0% | $130.15 | +33.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 735,159 | $264,694 | 2.9% | $283.64 | +29.1% | COM | 863667101 |
| INTU | INTUIT | 399,306 | $250,964 | 2.8% | $422.64 | +50.2% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 2,812,781 | $241,955 | 2.7% | $130.38 | — | ADR | 670100205 |
| SRE | SEMPRA | 2,660,091 | $233,343 | 2.6% | $57.36 | +47.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 3,955,452 | $213,041 | 2.3% | $54.28 | -0.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 2,220,712 | $201,885 | 2.2% | $75.73 | +22.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 960,259 | $182,872 | 2.0% | $105.90 | +65.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 993,577 | $182,232 | 2.0% | $196.15 | +1.1% | COM | 03027X100 |
| CSX | CSX CORP | 5,581,392 | $180,112 | 2.0% | $29.69 | +13.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 761,645 | $178,758 | 2.0% | $217.54 | +14.2% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 2,400,124 | $162,056 | 1.8% | $50.57 | +27.4% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 802,201 | $161,387 | 1.8% | $145.25 | +40.7% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 527,774 | $158,411 | 1.7% | $229.37 | +51.0% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 1,663,354 | $156,422 | 1.7% | $73.36 | +27.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 1,622,339 | $147,243 | 1.6% | $88.72 | +10.6% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 262,526 | $96,964 | 1.1% | $177.37 | +121.9% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 1,412,524 | $94,145 | 1.0% | $56.49 | +17.7% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1,088,440 | $64,370 | 0.7% | $44.29 | +31.8% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 12,474 | $61,976 | 0.7% | $2241.06 | +112.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 657,670 | $49,865 | 0.5% | $124.06 | -38.1% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 394,374 | $41,658 | 0.5% | $107.11 | -1.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,133 | $35,416 | 0.4% | $348.84 | +32.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 89,885 | $30,051 | 0.3% | $207.01 | +53.0% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 67,179 | $29,218 | 0.3% | $446.86 | -13.3% | COM | 90384S303 |
| EXC | EXELON CORP | 759,455 | $28,586 | 0.3% | $35.21 | +5.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 304,513 | $28,085 | 0.3% | $62.43 | +49.1% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 329,115 | $27,807 | 0.3% | $59.67 | +42.9% | COM | 744573106 |
| SO | SOUTHERN CO | 330,621 | $27,217 | 0.3% | $41.64 | +103.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 249,889 | $26,923 | 0.3% | $68.43 | +59.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 372,467 | $26,702 | 0.3% | $67.61 | +11.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 261,453 | $23,329 | 0.3% | $59.74 | +58.7% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 299,505 | $22,708 | 0.2% | $52.83 | +32.4% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 12,016 | $20,432 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,718 | $19,883 | 0.2% | $116.17 | +13.1% | COM | 030420103 |
| MS | MORGAN STANLEY | 143,248 | $18,009 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 201,417 | $17,954 | 0.2% | $53.27 | +62.4% | COM | 023608102 |
| DTE | DTE ENERGY CO | 147,318 | $17,789 | 0.2% | $81.86 | +44.7% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,378 | $16,992 | 0.2% | $208.36 | +5.6% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 421,768 | $16,778 | 0.2% | $32.72 | +22.1% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 118,171 | $16,458 | 0.2% | $85.91 | +61.4% | COM | 049560105 |
| PPL | PPL CORP | 494,424 | $16,049 | 0.2% | $22.22 | +42.7% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 464,177 | $14,728 | 0.2% | $23.41 | +28.0% | COM | 15189T107 |
| NI | NISOURCE INC | 354,832 | $13,044 | 0.1% | $18.55 | +87.7% | COM | 65473P105 |
| EVRG | EVERGY INC | 162,386 | $9,995 | 0.1% | $46.07 | +28.3% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 205,156 | $7,451 | 0.1% | $44.14 | -12.1% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 83,926 | $7,114 | 0.1% | $55.50 | +53.1% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 145,819 | $6,015 | 0.1% | $37.39 | +11.3% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 76,464 | $4,567 | 0.1% | $63.22 | +0.6% | CL A | 609207105 |
| IDA | IDACORP INC | 37,454 | $4,093 | 0.0% | $79.46 | +38.3% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 75,253 | $3,283 | 0.0% | $33.16 | +32.4% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,771 | $3,002 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| OGS | ONE GAS INC | 43,323 | $3,000 | 0.0% | $58.70 | +24.3% | COM | 68235P108 |
| MCD | MCDONALDS CORP | 10,051 | $2,914 | 0.0% | $145.24 | +99.8% | COM | 580135101 |
| KO | COCA COLA CO | 46,730 | $2,909 | 0.0% | $55.33 | +14.0% | COM | 191216100 |
| SR | SPIRE INC | 42,512 | $2,884 | 0.0% | $314.32 | — | COM | 84857L101 |
| TXNM | TXNM ENERGY INC | 58,311 | $2,867 | 0.0% | $36.40 | +26.8% | COM | 69349H107 |
| PG | PROCTER AND GAMBLE CO | 17,050 | $2,858 | 0.0% | $122.01 | +35.8% | COM | 742718109 |
| BKH | BLACK HILLS CORP | 48,356 | $2,830 | 0.0% | $50.62 | +13.3% | COM | 092113109 |
| — | ALLETE INC | 43,069 | $2,791 | 0.0% | $59.14 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,671 | $2,655 | 0.0% | $40.22 | +27.8% | COM NEW | 668074305 |
| AWR | AMER STATES WTR CO | 27,954 | $2,173 | 0.0% | $57.38 | +41.0% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 23,095 | $2,170 | 0.0% | $67.06 | +40.6% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,248 | $2,096 | 0.0% | $38.91 | +25.0% | COM | 130788102 |
| AVA | AVISTA CORP | 52,770 | $1,933 | 0.0% | $29.08 | +21.8% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 11,836 | $1,436 | 0.0% | $109.02 | +10.7% | COM | 165303108 |
| HTO | SJW GROUP | 21,268 | $1,047 | 0.0% | $56.25 | -2.1% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 22,589 | $894 | 0.0% | $53.74 | -24.1% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 12,288 | $647 | 0.0% | $90.13 | -30.3% | COM | 596680108 |
| CME | CME GROUP INC | 422 | $98 | 0.0% | $170.87 | +28.6% | COM | 12572Q105 |
| USB | US BANCORP DEL | 2,045 | $98 | 0.0% | $43.58 | +7.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 639 | $97 | 0.0% | $112.71 | +38.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 63 | $65 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 144 | $64 | 0.0% | $505.19 | -2.0% | COM | 00724F101 |