| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.6% | 3,992,613 | $2,067,973,903 | 84,072 | 2.15% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 11.85% | 7,156,836 | $1,571,426,481 | 2,354,938 | 49.04% | $219.57 | 13F |
| AMZN | AMAZON COM INC (Call) | 8.28% | 5,000,000 | $1,097,850,000 | 5,000,000 | New | $219.57 | 13F |
| GOOG | ALPHABET INC | 6.57% | 3,575,580 | $870,832,509 | No Change | $243.55 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 6.19% | 3,655,636 | $820,982,733 | -49,420 | -1.33% | $224.58 | 13F |
| TDG | TRANSDIGM GROUP INC | 5.78% | 581,105 | $765,908,012 | 565,543 | 3634.13% | $1318.02 | 13F |
| MA | MASTERCARD INCORPORATED | 4.71% | 1,098,573 | $624,879,308 | 61,400 | 5.92% | $568.81 | 13F |
| V | VISA INC | 4.35% | 1,691,441 | $577,424,129 | 302,437 | 21.77% | $341.38 | 13F |
| META | META PLATFORMS INC | 4.03% | 728,246 | $534,809,298 | 154,161 | 26.85% | $734.38 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.88% | 1,844,234 | $515,076,114 | No Change | $279.29 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 3.4% | 4,004,686 | $450,527,175 | No Change | $112.5 | 13F | |
| SO | SOUTHERN CO | 3.04% | 4,250,074 | $402,779,513 | 152,652 | 3.73% | $94.77 | 13F |
| REXR | REXFORD INDL RLTY INC | 2.85% | 9,191,038 | $377,843,572 | No Change | $41.11 | 13F | |
| ETR | ENTERGY CORP NEW | 2.42% | 3,438,934 | $320,474,260 | 147,854 | 4.49% | $93.19 | 13F |
| GOOGL | ALPHABET INC | 2.31% | 1,257,370 | $305,666,647 | No Change | $243.1 | 13F | |
| CSX | CSX CORP | 2.07% | 7,732,942 | $274,596,770 | No Change | $35.51 | 13F | |
| UNP | UNION PAC CORP | 1.82% | 1,022,833 | $241,767,036 | 1,022,833 | New | $236.37 | 13F |
| NI | NISOURCE INC | 1.68% | 5,149,167 | $222,958,931 | 714,922 | 16.12% | $43.3 | 13F |
| BN | BROOKFIELD CORP | 1.32% | 3,830,352 | $175,123,693 | -3,704,182 | -49.16% | $45.72 | 13F |
| FE | FIRSTENERGY CORP | 1.14% | 3,312,944 | $151,799,094 | -353,122 | -9.63% | $45.82 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.04% | 1,146,273 | $137,621,536 | -1,914,861 | -62.55% | $120.06 | 13F |
| AEE | AMEREN CORP | 0.98% | 1,248,221 | $130,289,308 | -130,760 | -9.48% | $104.38 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.95% | 1,097,900 | $125,808,361 | 769,447 | 234.26% | $114.59 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.95% | 534,364 | $126,141,966 | -883,236 | -62.31% | $236.06 | 13F |
| DTE | DTE ENERGY CO | 0.91% | 849,813 | $120,189,053 | -67,938 | -7.4% | $141.43 | 13F |
| CMS | CMS ENERGY CORP | 0.88% | 1,586,744 | $116,244,865 | 151,574 | 10.56% | $73.26 | 13F |
| PPL | PPL CORP | 0.33% | 1,188,847 | $44,177,555 | 294,795 | 32.97% | $37.16 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 83,404 | $40,452,608 | 83,404 | New | $485.02 | 13F |
| DHR | DANAHER CORPORATION | 0.22% | 148,962 | $29,533,206 | 148,962 | New | $198.26 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.15% | 300,000 | $19,242,000 | No Change | $64.14 | 13F | |
| CDW | CDW CORP | -1,482,087 | Exited | 13F | ||||
| CNP | CENTERPOINT ENERGY INC | -1,156,380 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW | -570,458 | Exited | 13F |