Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
907818108 | 907818108 | UNION PACIFIC CORP | 9944.0 | 2307206.88 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 17982.0 | 9105545.34 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 1891.0 | 44778.88 | CORP | Long | |
260557103 | 260557103 | DOW INC | 16874.0 | 952874.78 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 33253.0 | 5197443.9 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 7450.0 | 1744417.5 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 46601.0 | 6970577.58 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 154200.0 | 30292590.0 | CORP | Long | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | 35211.0 | 1818648.15 | CORP | Long | |
09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRU-CL A | 67406.0 | 1549663.94 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 56435.0 | 7544230.8 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 92806.0 | 31175391.52 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 24010.0 | 1972421.5 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC-CL C | 65999.0 | 8785126.89 | CORP | Long | |
92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 19475.0 | 4629791.75 | CORP | Long | |
825252885 | 825252885 | Invesco | 1074884.9 | 1074884.9 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 25520.0 | 1587088.8 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 6939.0 | 3789873.63 | CORP | Long | |
682680103 | 682680103 | ONEOK INC | 21700.0 | 1454768.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 13239.0 | 4217945.4 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 27588.0 | 2022200.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 17081.0 | 3398435.76 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 28196.0 | 5473689.48 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 26751.0 | 5492515.32 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 5161.0 | 1153896.38 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 6750.0 | 4987237.5 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO. INC. | 20845.0 | 2223119.25 | CORP | Long | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 28838.0 | 1028074.7 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 14099.0 | 2101032.98 | CORP | Long | |
89151E109 | 89151E109 | TOTALENERGIES SE -SPON ADR | 44074.0 | 2681902.9 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 20566.0 | 2410952.18 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 12931.0 | 3948222.23 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 7593.0 | 1713512.31 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | 21232.0 | 1526156.16 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 25325.0 | 8454498.0 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 22945.0 | 2330523.65 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 59637.0 | 2150510.22 | CORP | Long | |
66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | 14930.0 | 1566157.0 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 16865.0 | 2696038.9 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | 6054.0 | 1425656.46 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 42175.0 | 3023947.5 | CORP | Long | |
532457108 | 532457108 | ELI LILLY & CO | 8460.0 | 3845493.0 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 2476.0 | 2227706.72 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 62552.0 | 3873845.36 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 25786.0 | 2792365.94 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 34891.0 | 4611543.47 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP-CLASS A | 87118.0 | 3942960.68 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 73603.0 | 2508390.24 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | 17327.0 | 1727848.44 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 23422.0 | 2322291.3 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 43030.0 | 4614537.2 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 21661.0 | 1900969.36 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 9160.0 | 2685712.0 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 36643.0 | 5996993.38 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 18813.0 | 9668941.35 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 34194.0 | 3583189.26 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 19001.0 | 1670757.93 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 82888.0 | 7589225.28 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 13701.0 | 1450798.89 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 65009.0 | 10268821.64 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC-SPON ADR | 25088.0 | 892380.16 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 23111.0 | 1763600.41 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 21057.0 | 1926083.79 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 119052.0 | 3809664.0 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 27591.0 | 1918954.05 | CORP | Long | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | 24207.0 | 2116660.08 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 26841.0 | 5031613.86 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 16572.0 | 1261792.08 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 18684.0 | 2328026.4 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 47999.0 | 2180114.58 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 12703.0 | 11415550.95 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 32186.0 | 5392120.58 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 64544.0 | 3358869.76 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 11480.0 | 1432130.0 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC-CL A | 83368.0 | 11064600.96 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 25323.0 | 1086863.16 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING CO-A | 18096.0 | 1786075.2 | CORP | Long |