$4.48Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.10 | 1,331,660 | 228,181,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.93 | 367,563 | 41,746,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.96 | 124,380 | 43,079,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.05 | 93,344 | 47,066,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.66 | 118,821 | 29,652,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 1.76 | 399,847 | 78,946,000 | REDUCED | -5.56 | |
AMZN | AMAZON.COM INC | 4.06 | 1,008,090 | 181,703,000 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.63 | 85,176 | 28,404,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.90 | 312,855 | 40,300,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.06 | 69,648 | 92,243,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.04 | 204,899 | 46,618,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 1.01 | 1,198,720 | 45,421,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.27 | 90,797 | 11,919,000 | NEW | ||
BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.17 | 384,247 | 7,645,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.99 | 348,393 | 44,310,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.96 | 58,983 | 43,180,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.75 | 676,978 | 33,763,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.22 | 345,085 | 54,393,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.80 | 87,728 | 36,006,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.97 | 174,519 | 43,548,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO/THE | 0.78 | 283,740 | 34,692,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.66 | 57,428 | 29,756,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.78 | 971,015 | 35,097,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 1.68 | 91,196 | 75,210,000 | REDUCED | -1.17 | |
ES | EVERSOURCE ENERGY | 0.36 | 268,513 | 16,037,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.40 | 242,455 | 17,972,000 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAPITAL BDC INC | 0.54 | 1,441,800 | 23,959,000 | UNCHANGED | 0.00 | |
GLOB | GLOBANT SA | 0.25 | 55,305 | 11,158,000 | NEW | ||
GOOG | ALPHABET INC | 4.14 | 1,229,410 | 185,416,000 | ADDED | 1.71 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.31 | 484,511 | 13,750,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC/THE | 1.50 | 175,466 | 67,258,000 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.56 | 163,223 | 24,896,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.87 | 190,105 | 38,990,000 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.15 | 374,837 | 6,911,000 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LTD | 0.48 | 806,207 | 21,276,000 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC | 1.00 | 561,040 | 44,967,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.91 | 258,696 | 40,892,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.89 | 423,492 | 84,762,000 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 1.01 | 448,158 | 45,042,000 | REDUCED | -18.19 | |
KO | COCA-COLA CO/THE | 1.07 | 781,250 | 47,761,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.19 | 114,681 | 53,209,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.91 | 110,000 | 85,511,000 | REDUCED | -5.27 | |
LNG | CHENIERE ENERGY INC | 0.99 | 275,000 | 44,319,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.87 | 80,900 | 38,930,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.99 | 158,013 | 44,518,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.49 | 137,542 | 66,737,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.40 | 475,223 | 62,659,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.07 | 753,500 | 316,774,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.75 | 1,224,500 | 78,198,000 | ADDED | 2.51 | |
NFLX | NETFLIX INC | 0.75 | 55,234 | 33,520,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.48 | 227,748 | 21,388,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 5.71 | 283,237 | 255,729,000 | REDUCED | -5.85 | |
ORCL | ORACLE CORP | 1.21 | 429,822 | 53,949,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.58 | 260,719 | 25,862,000 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.27 | 723,759 | 12,143,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO/THE | 1.45 | 401,508 | 65,096,000 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.42 | 115,303 | 18,619,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.56 | 154,474 | 25,213,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.68 | 159,268 | 30,467,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.73 | 336,675 | 32,811,000 | UNCHANGED | 0.00 | |
STLA | STELLANTIS NV | 0.72 | 1,131,850 | 32,168,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.76 | 125,154 | 33,986,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC/THE | 0.80 | 353,850 | 35,860,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 79,494 | 46,168,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.76 | 195,446 | 34,023,000 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 1.25 | 1,817,210 | 55,925,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.55 | 140,055 | 69,233,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 1.14 | 207,199 | 50,918,000 | UNCHANGED | 0.00 | |
V | VISA INC | 1.62 | 259,750 | 72,437,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 6.47 | 1,159,890 | 289,591,000 | UNCHANGED | 0.00 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.65 | 199,289 | 29,011,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 1.15 | 551,589 | 51,502,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.15 | 854,847 | 51,397,000 | ADDED | 200 | |
XYL | XYLEM INC/NY | 0.41 | 140,612 | 18,159,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.45 | 153,924 | 20,300,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC | 2.15 | 229,363 | 96,379,000 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.95 | 2,045,650 | 42,558,000 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORP | 0.71 | 2,064,810 | 31,733,000 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.10 | 52,106 | 4,616,000 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.06 | 132,486 | 2,841,000 | UNCHANGED | 0.00 |