CIK: 0001536105 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $8,748,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,413,374 | $703,026 | 8.0% | $127.38 | +239.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,153,873 | $691,928 | 7.9% | $120.77 | +63.9% | COM | 023135106 |
| META | META PLATFORMS INC | 634,157 | $468,065 | 5.4% | $401.16 | +53.7% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 6,952,127 | $442,294 | 5.1% | $59.27 | +1.1% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,925,700 | $436,152 | 5.0% | $173.77 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 656,760 | $369,060 | 4.2% | $195.02 | +182.8% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,306,932 | $341,841 | 3.9% | $90.41 | +59.5% | COM | 988498101 |
| V | VISA INC | 876,673 | $311,263 | 3.6% | $97.74 | +255.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 218,054 | $292,003 | 3.3% | $42.97 | +163.1% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900,917 | $275,186 | 3.1% | $59.62 | -14.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 1,710,393 | $272,500 | 3.1% | $162.47 | -1.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,452,509 | $266,492 | 3.0% | $97.27 | +75.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 822,867 | $256,710 | 2.9% | $447.89 | -16.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 530,744 | $209,978 | 2.4% | $283.64 | +31.0% | COM | 863667101 |
| INTU | INTUIT | 263,001 | $207,147 | 2.4% | $422.64 | +59.6% | COM | 461202103 |
| D | DOMINION ENERGY INC | 3,636,969 | $205,561 | 2.3% | $54.28 | -2.1% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,117,514 | $196,939 | 2.3% | $131.60 | +24.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 837,281 | $185,056 | 2.1% | $196.15 | +7.2% | COM | 03027X100 |
| MSCI | MSCI INC | 305,011 | $175,912 | 2.0% | $549.12 | 0.0% | COM | 55354G100 |
| SRE | SEMPRA | 2,257,996 | $171,088 | 2.0% | $57.36 | +26.5% | COM | 816851109 |
| EVRG | EVERGY INC | 2,364,493 | $162,985 | 1.9% | $64.29 | +2.0% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 405,600 | $155,385 | 1.8% | $229.37 | +56.3% | COM | 40412C101 |
| KO | COCA COLA CO | 1,943,750 | $137,520 | 1.6% | $67.04 | +4.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 1,317,167 | $137,249 | 1.6% | $73.36 | +42.1% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 1,331,222 | $136,756 | 1.6% | $88.72 | +10.5% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 2,003,050 | $136,408 | 1.6% | $50.57 | +34.1% | COM | 98389B100 |
| CME | CME GROUP INC | 486,067 | $133,970 | 1.5% | $268.40 | +0.0% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 1,678,195 | $115,829 | 1.3% | $130.38 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 623,541 | $110,610 | 1.3% | $105.90 | +55.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 3,177,847 | $103,693 | 1.2% | $29.69 | +0.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 398,267 | $101,944 | 1.2% | $217.54 | +7.1% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 8,497 | $49,191 | 0.6% | $2241.06 | +127.3% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 505,901 | $46,143 | 0.5% | $105.42 | -9.0% | COM | 98956P102 |
| USB | US BANCORP DEL | 956,338 | $43,274 | 0.5% | $40.84 | -0.2% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 368,584 | $42,159 | 0.5% | $124.06 | -20.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,776 | $39,724 | 0.5% | $365.66 | +38.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 319,218 | $33,122 | 0.4% | $65.93 | +54.7% | COM | 025537101 |
| EXC | EXELON CORP | 759,137 | $32,962 | 0.4% | $35.56 | +22.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 278,122 | $32,818 | 0.4% | $72.89 | +58.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 354,407 | $32,545 | 0.4% | $45.55 | +93.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 466,670 | $32,396 | 0.4% | $67.74 | +0.5% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 354,187 | $29,815 | 0.3% | $61.38 | +28.6% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 63,708 | $29,804 | 0.3% | $436.88 | -5.3% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 275,204 | $27,617 | 0.3% | $63.66 | +62.9% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 9,765 | $25,522 | 0.3% | $1947.25 | +19.9% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 301,351 | $25,048 | 0.3% | $53.85 | +51.0% | COM | 29364G103 |
| MS | MORGAN STANLEY | 164,869 | $23,223 | 0.3% | $120.19 | +0.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 78,687 | $21,457 | 0.2% | $212.00 | +25.5% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,033 | $20,732 | 0.2% | $116.17 | +21.5% | COM | 030420103 |
| AEE | AMEREN CORP | 209,918 | $20,161 | 0.2% | $56.58 | +68.2% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,422 | $19,121 | 0.2% | $208.36 | +8.4% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 141,795 | $18,782 | 0.2% | $81.86 | +60.4% | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 413,378 | $18,482 | 0.2% | $44.71 | 0.0% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 116,259 | $17,917 | 0.2% | $85.91 | +78.2% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 413,708 | $16,656 | 0.2% | $32.72 | +23.1% | COM | 337932107 |
| PPL | PPL CORP | 478,434 | $16,214 | 0.2% | $22.22 | +53.2% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 440,929 | $16,200 | 0.2% | $23.41 | +56.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 200,553 | $13,894 | 0.2% | $56.49 | +23.9% | COM | 125896100 |
| NI | NISOURCE INC | 343,443 | $13,854 | 0.2% | $18.55 | +108.1% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 172,102 | $10,407 | 0.1% | $44.29 | +35.7% | COM | 018802108 |
| WTRG | ESSENTIAL UTILS INC | 199,359 | $7,404 | 0.1% | $44.14 | -11.8% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 81,875 | $7,325 | 0.1% | $55.50 | +60.9% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 132,897 | $5,898 | 0.1% | $37.39 | +18.6% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,449 | $5,048 | 0.1% | $477.54 | -12.7% | COM | 883556102 |
| IDA | IDACORP INC | 35,169 | $4,060 | 0.0% | $79.46 | +45.8% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 57,250 | $3,861 | 0.0% | $63.24 | +3.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 6,133 | $3,234 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| TXNM | TXNM ENERGY INC | 57,376 | $3,231 | 0.0% | $36.40 | +49.6% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 74,118 | $3,011 | 0.0% | $33.16 | +22.2% | COM NEW | 736508847 |
| SR | SPIRE INC | 40,673 | $2,969 | 0.0% | $314.32 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 40,567 | $2,915 | 0.0% | $58.70 | +28.0% | COM | 68235P108 |
| — | ALLETE INC | 41,448 | $2,656 | 0.0% | $59.14 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 45,544 | $2,555 | 0.0% | $50.62 | +11.6% | COM | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47,850 | $2,455 | 0.0% | $40.22 | +33.1% | COM NEW | 668074305 |
| AWR | AMER STATES WTR CO | 26,582 | $2,038 | 0.0% | $57.38 | +34.5% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,514 | $1,979 | 0.0% | $38.91 | +20.1% | COM | 130788102 |
| AVA | AVISTA CORP | 50,496 | $1,916 | 0.0% | $29.08 | +31.4% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 21,613 | $1,911 | 0.0% | $67.06 | +32.3% | COM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 12,006 | $1,443 | 0.0% | $109.23 | +13.4% | COM | 165303108 |
| HTO | H2O AMERICA | 20,736 | $1,078 | 0.0% | $56.25 | -5.5% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 21,672 | $861 | 0.0% | $53.33 | -22.3% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 12,056 | $653 | 0.0% | $90.13 | -34.3% | COM | 596680108 |
| PEP | PEPSICO INC | 783 | $103 | 0.0% | $116.08 | +12.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 72 | $76 | 0.0% | $983.81 | -5.2% | COM | 09290D101 |